Americana Partners, LLC

13F filer, CIK 1797678, Houston, TX

Americana Partners, LLC reported $2,575,278,519 across 373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 27.52% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001686

Period: 2025-03-31
Reported value: $2.58B
Holdings: 373
Top 10 weight: 27.52%
New: 31
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+1,903,704	$99.7M
IVVBnew	+1,337,989	$39.2M
JAVAadded	+373,326	$23.7M
NEARnew	+377,552	$19.2M
SHVadded	+132,454	$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSVreduced	-272,732	-$25.2M
GFEBreduced	-438,865	-$16.1M
IVVMexited	-496,914	-$15.2M
GSEPexited	-299,716	-$10.5M
GDECexited	-266,512	-$8.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001686, largest first. % of portfolio is the value over $2,574,210,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	422,124	$158M	6.16%	+5,342	Timeline
BINCBLACKROCK ETF TRUST II	1,932,189	$101M	3.93%	+1,903,704	Timeline
AAPLAPPLE INC	407,228	$90.5M	3.51%	+8,404	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,013,498	$68.7M	2.67%	+82,517	Timeline
ABBVABBVIE INC	270,170	$56.6M	2.2%	-2,049	Timeline
JPMJPMORGAN CHASE & CO	203,626	$49.9M	1.94%	+6,595	Timeline
SPYMSPDR SERIES TRUST	755,318	$49.7M	1.93%	-57,739	Timeline
XOMEXXON MOBIL CORP	407,843	$48.5M	1.88%	+9,671	Timeline
CVXCHEVRON CORPORATION	254,362	$42.6M	1.65%	+1,141	Timeline
ETENERGY TRANSFER L P	2,271,767	$42.2M	1.64%	+455,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	169,638	$42.2M	1.64%	+868	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83,761	$41.7M	1.62%	+952	Timeline
SHVISHARES TR	373,845	$41.3M	1.6%	+132,454	Timeline
AMZNAMAZON COM INC	213,270	$40.6M	1.58%	+2,617	Timeline
ETNEATON CORP PLC	147,676	$40.1M	1.56%	+1,764	Timeline
IVVBBLACKROCK ETF TRUST II	1,337,989	$39.2M	1.52%	new	Timeline
USIGISHARES TR	738,321	$37.7M	1.47%	+87,161	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	531,445	$33.8M	1.31%	+373,326	Timeline
IEURISHARES TR	551,841	$33.2M	1.29%	-6,610	Timeline
WMTWALMART INC	369,302	$32.4M	1.26%	+1,064	Timeline
KMIKINDER MORGAN INC DEL	1,100,158	$31.4M	1.22%	-5,621	Timeline
JNJJOHNSON & JOHNSON	186,865	$31M	1.2%	+1,781	Timeline
AVGOBROADCOM INC	184,136	$30.8M	1.2%	+1,519	Timeline
HONHONEYWELL INTL INC	141,186	$29.9M	1.16%	-168	Timeline
NVDANVIDIA CORPORATION	271,854	$29.5M	1.14%	+30,188	Timeline
MPLXMPLX LP	521,205	$27.9M	1.08%	+42,235	Timeline
APDAIR PRODUCTS AND CHEMICALS I	90,805	$26.8M	1.04%	-287	Timeline
GOOGLALPHABET INC	171,226	$26.5M	1.03%	+19,818	Timeline
WMBWILLIAMS COS INC	441,663	$26.4M	1.03%	0	Timeline
OKEONEOK INC NEW	265,762	$26.4M	1.02%	-6,074	Timeline
RTXRTX CORPORATION	198,190	$26.3M	1.02%	-1,312	Timeline
PMPHILIP MORRIS INTL INC	153,013	$24.3M	0.94%	0	Timeline
METAMETA PLATFORMS INC	41,403	$23.9M	0.93%	+4,377	Timeline
SPABSPDR SERIES TRUST	897,226	$22.9M	0.89%	+291,699	Timeline
MCDMCDONALDS CORP	72,342	$22.6M	0.88%	-1,082	Timeline
PFEPFIZER INC	852,060	$21.6M	0.84%	+357,841	Timeline
TAT&T INC	759,178	$21.5M	0.83%	-7,289	Timeline
RYROYAL BK CDA	178,568	$20.1M	0.78%	+308	Timeline
MRKMERCK & CO INC	220,985	$19.8M	0.77%	+1,631	Timeline
NEARISHARES U S ETF TR	377,552	$19.2M	0.75%	new	Timeline
LLYELI LILLY & CO	22,845	$18.9M	0.73%	+2,705	Timeline
VVISA INC	51,512	$18.1M	0.7%	-695	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,377	$17.5M	0.68%	+2,248	Timeline
VZVERIZON COMMUNICATIONS INC	385,598	$17.5M	0.68%	+9,286	Timeline
PEPPEPSICO INC	115,819	$17.4M	0.67%	+1,730	Timeline
SHELSHELL PLC	235,675	$17.3M	0.67%	+208	Timeline
CCITIGROUP INC	214,630	$15.2M	0.59%	+34,458	Timeline
EWJISHARES INC	221,277	$15.2M	0.59%	-9,203	Timeline
PLTRPALANTIR TECHNOLOGIES INC	175,196	$14.8M	0.57%	+8,175	Timeline
TRGPTARGA RES CORP	73,231	$14.7M	0.57%	+95	Timeline
HDHOME DEPOT INC	39,706	$14.6M	0.57%	+876	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,744	$13.9M	0.54%	+643	Timeline
VOOVANGUARD INDEX FDS	26,277	$13.5M	0.52%	-3,812	Timeline
LMTLOCKHEED MARTIN CORP	29,897	$13.4M	0.52%	+297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,301	$13.1M	0.51%	+664	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,151,291	$12.4M	0.48%	-419,393
UNHUNITEDHEALTH GROUP INC	23,630	$12.4M	0.48%	-1,646	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,956	$11.7M	0.46%	-7,257	Timeline
GEGE AEROSPACE	58,464	$11.7M	0.45%	+3,805	Timeline
VTVVANGUARD INDEX FDS	66,139	$11.4M	0.44%	-2,060	Timeline
CSCOCISCO SYS INC	180,578	$11.1M	0.43%	-2,291	Timeline
IEMGISHARES INC	182,958	$9.87M	0.38%	-45,886	Timeline
LINLINDE PLC	20,178	$9.4M	0.36%	+1,117	Timeline
SLBSLB LIMITED	222,203	$9.29M	0.36%	+98,351	Timeline
BPBP PLC	265,406	$8.97M	0.35%	+451	Timeline
ADBEADOBE INC	23,319	$8.94M	0.35%	-6,608	Timeline
SWKSTANLEY BLACK & DECKER INC	115,918	$8.91M	0.35%	+3,029	Timeline
GSGOLDMAN SACHS GROUP INC	15,864	$8.67M	0.34%	+10,169	Timeline
PGPROCTER & GAMBLE CO	50,157	$8.55M	0.33%	-253	Timeline
NOWSERVICENOW INC	10,689	$8.51M	0.33%	-456	Timeline
BABOEING CO	49,897	$8.51M	0.33%	+202	Timeline
CATCATERPILLAR INC	25,168	$8.3M	0.32%	+1,362	Timeline
PANWPALO ALTO NETWORKS INC	48,359	$8.25M	0.32%	+3,030	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,140	$8.23M	0.32%	-19	Timeline
NKENIKE INC	125,169	$7.95M	0.31%	-405	Timeline
COWZPACER FDS TR	143,005	$7.83M	0.3%	+55,905	Timeline
ENBENBRIDGE INC	176,394	$7.82M	0.3%	-499	Timeline
CLCOLGATE PALMOLIVE CO	81,802	$7.66M	0.3%	-4,334	Timeline
IHDGWISDOMTREE TR	176,504	$7.66M	0.3%	-16,904	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	366,803	$7.32M	0.28%	+230,348	Timeline
SPGIS&P GLOBAL INC	14,009	$7.12M	0.28%	+22	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,981	$6.97M	0.27%	+5,825	Timeline
QQQINVESCO QQQ TR	14,837	$6.96M	0.27%	+6,803	Timeline
SOSOUTHERN CO	75,649	$6.96M	0.27%	+1,165	Timeline
KHCKRAFT HEINZ CO	228,092	$6.94M	0.27%	0	Timeline
MCOMOODYS CORP	14,608	$6.8M	0.26%	0	Timeline
SDYSPDR SERIES TRUST	47,244	$6.41M	0.25%	-3,283	Timeline
LOWLOWES COS INC	27,389	$6.39M	0.25%	-355	Timeline
HPQHP INC	229,675	$6.36M	0.25%	-1,539	Timeline
IJRISHARES TR	59,952	$6.27M	0.24%	+3,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,164	$6.16M	0.24%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	147,528	$6.04M	0.23%	-2,053	Timeline
KOCOCA COLA CO	83,271	$5.96M	0.23%	-4,071	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,237	$5.93M	0.23%	+92	Timeline
COPCONOCOPHILLIPS	56,056	$5.89M	0.23%	-1,876	Timeline
UBERUBER TECHNOLOGIES INC	78,157	$5.69M	0.22%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	174,632	$5.65M	0.22%	-105,350	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86,397	$5.59M	0.22%	+703
GJULFIRST TR EXCHNG TRADED FD VI	154,849	$5.57M	0.22%	-108,480	Timeline
DDDUPONT DE NEMOURS INC	73,868	$5.52M	0.21%	-287	Timeline
SGOVISHARES TR	53,626	$5.4M	0.21%	+8,188	Timeline
ISHARES TRISHARES TR	230,526	$5.39M	0.21%	+10,597
ASMLASML HLDG NV	8,029	$5.32M	0.21%	+1,172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,698	$5.16M	0.2%	+1,633	Timeline
PAAPLAINS ALL AMERN PIPELINE L	257,601	$5.15M	0.2%	-7,015	Timeline
SAPSAP SE	19,006	$5.1M	0.2%	+3,829	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	145,730	$5.06M	0.2%	-106,359	Timeline
IFEBINNOVATOR ETFS TRUST	184,610	$4.95M	0.19%	new	Timeline
AERAERCAP HOLDINGS NV	47,196	$4.82M	0.19%	+13,518	Timeline
CRMSALESFORCE INC	17,941	$4.81M	0.19%	+14,303	Timeline
DHRDANAHER CORP DEL	23,186	$4.75M	0.18%	-2,341	Timeline
CTVACORTEVA INC	73,568	$4.63M	0.18%	0	Timeline
AMGNAMGEN INC	14,682	$4.57M	0.18%	+767	Timeline
PAGPPLAINS GP HLDGS L P	211,736	$4.52M	0.18%	-571	Timeline
UNPUNION PAC CORP	19,137	$4.52M	0.18%	-404	Timeline
BNSBANK NOVA SCOTIA B C	93,600	$4.44M	0.17%	0	Timeline
APHAMPHENOL CORP	63,830	$4.19M	0.16%	-592	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	115,190	$4.18M	0.16%	-51,683	Timeline
IWFISHARES TR	11,539	$4.17M	0.16%	-10,755	Timeline
GOOGALPHABET INC	26,579	$4.15M	0.16%	-965	Timeline
NVONOVO-NORDISK A S	57,709	$4.01M	0.16%	+2,609	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,957	$3.8M	0.15%	+2,235	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,556	$3.79M	0.15%	-2,373	Timeline
NFLXNETFLIX INC.	4,050	$3.78M	0.15%	-187	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	82,852	$3.74M	0.15%	+4,016
FFORD MTR CO	370,525	$3.72M	0.14%	0	Timeline
NEENEXTERA ENERGY INC	51,712	$3.67M	0.14%	+13,413	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,569	$3.64M	0.14%	+6,847	Timeline
TRPTC ENERGY CORP	76,850	$3.63M	0.14%	0	Timeline
INTUINTUIT	5,898	$3.62M	0.14%	+58	Timeline
VOVANGUARD INDEX FDS	13,884	$3.59M	0.14%	-2,407	Timeline
MAMASTERCARD INCORPORATED	6,411	$3.51M	0.14%	+596	Timeline
TAFMAB ACTIVE ETFS INC	139,182	$3.5M	0.14%	+36,874	Timeline
SCCOSOUTHERN COPPER CORP	37,440	$3.5M	0.14%	-810	Timeline
MSMORGAN STANLEY	28,642	$3.34M	0.13%	+1,196	Timeline
TXNTEXAS INSTRS INC	18,447	$3.31M	0.13%	+434	Timeline
HSBCHSBC HLDGS PLC	57,083	$3.28M	0.13%	+10,460	Timeline
TLTISHARES TR	34,040	$3.1M	0.12%	+31,583	Timeline
HPKHIGHPEAK ENERGY INC	241,040	$3.05M	0.12%	-3,125	Timeline
BLKBLACKROCK INC	3,202	$3.03M	0.12%	+97	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,379	$2.94M	0.11%	-4	Timeline
MELIMERCADOLIBRE INC	1,505	$2.94M	0.11%	+134	Timeline
IMARINNOVATOR ETFS TRUST	110,461	$2.92M	0.11%	new	Timeline
PSXPHILLIPS 66	23,475	$2.9M	0.11%	+1,813	Timeline
NVSNOVARTIS AG	25,755	$2.87M	0.11%	+264	Timeline
VBVANGUARD INDEX FDS	12,878	$2.86M	0.11%	-2,657	Timeline
OGSONE GAS INC	37,755	$2.85M	0.11%	0	Timeline
DOWDOW HLDGS INC	80,430	$2.81M	0.11%	-82	Timeline
MUBISHARES TR	26,412	$2.78M	0.11%	0	Timeline
IJANINNOVATOR ETFS TRUST	86,761	$2.77M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	18,902	$2.76M	0.11%	+1,639	Timeline
DRIDARDEN RESTAURANTS INC	13,164	$2.73M	0.11%	+680	Timeline
GPORGULFPORT ENERGY CORP	14,621	$2.69M	0.1%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	74,307	$2.61M	0.1%	-29,702	Timeline
AXPAMERICAN EXPRESS CO	9,456	$2.54M	0.1%	+258	Timeline
PRUPRUDENTIAL FINL INC	22,320	$2.49M	0.1%	+514	Timeline
MGKVANGUARD WORLD FD	7,997	$2.47M	0.1%	0	Timeline
KVUEKENVUE INC	102,621	$2.46M	0.1%	+3,088	Timeline
AESIATLAS ENERGY SOLUTIONS INC	136,765	$2.44M	0.09%	-13,224	Timeline
MGVVANGUARD WORLD FD	18,629	$2.4M	0.09%	0	Timeline
GNEGENIE ENERGY LTD	159,200	$2.4M	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.09%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	23,254	$2.39M	0.09%	-3,807	Timeline
FANGDIAMONDBACK ENERGY INC	14,940	$2.39M	0.09%	+1,090	Timeline
PULSPGIM ETF TR	47,725	$2.37M	0.09%	-524	Timeline
INOVINNOVATOR ETFS TRUST	78,330	$2.36M	0.09%	new	Timeline
ISEPINNOVATOR ETFS TRUST	80,598	$2.32M	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,027	$2.31M	0.09%	+1,624	Timeline
GLDSPDR GOLD TR	8,024	$2.31M	0.09%	-5	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,150	$2.24M	0.09%	+2,285	Timeline
KMBKIMBERLY-CLARK CORP	15,516	$2.21M	0.09%	+678	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,111	$2.15M	0.08%	+1,300	Timeline
ORCLORACLE CORP	14,849	$2.08M	0.08%	+8,080	Timeline
ABTABBOTT LABORATORIES	15,420	$2.05M	0.08%	+3,765	Timeline
TMTOYOTA MOTOR CORP	11,420	$2.02M	0.08%	+1,624	Timeline
UNILEVER PLCUNILEVER PLC	33,334	$1.99M	0.08%	+257
IAUGINNOVATOR ETFS TRUST	77,699	$1.97M	0.08%	new	Timeline
MSCIMSCI INC	3,450	$1.95M	0.08%	+1,013	Timeline
SHOPSHOPIFY INC	20,303	$1.94M	0.08%	+4,937	Timeline
BACBANK OF AMER CORP	46,041	$1.92M	0.07%	-70,063	Timeline
ISRGINTUITIVE SURGICAL INC	3,864	$1.91M	0.07%	+197	Timeline
IDECINNOVATOR ETFS TRUST	67,943	$1.9M	0.07%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	120,315	$1.9M	0.07%	-19,972	Timeline
VOTVANGUARD INDEX FDS	7,755	$1.9M	0.07%	0	Timeline
SYKSTRYKER CORPORATION	4,957	$1.85M	0.07%	-407	Timeline
ZTSZOETIS INC	11,160	$1.84M	0.07%	+5,534	Timeline
TSLATESLA INC	6,992	$1.81M	0.07%	+3,389	Timeline
MFCMANULIFE FINL CORP	57,677	$1.8M	0.07%	+585	Timeline
TMUST-MOBILE US INC	6,386	$1.7M	0.07%	0	Timeline
IOCTINNOVATOR ETFS TRUST	52,915	$1.62M	0.06%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,445	$1.59M	0.06%	+118	Timeline
ACNACCENTURE PLC IRELAND	5,056	$1.58M	0.06%	+597	Timeline
IJULINNOVATOR ETFS TRUST	52,391	$1.53M	0.06%	new	Timeline
AONAON PLC	3,775	$1.51M	0.06%	+1,746	Timeline
IMAYINNOVATOR ETFS TRUST	54,414	$1.43M	0.06%	new	Timeline
IAUISHARES GOLD TR	24,008	$1.42M	0.05%	-1,111	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,495	$1.4M	0.05%	+1,439	Timeline
ETDETHAN ALLEN INTERIORS INC	49,428	$1.37M	0.05%	+9,033	Timeline
WTTRSELECT WATER SOLUTIONS INC	130,169	$1.37M	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	974	$1.35M	0.05%	+37	Timeline
XLKSELECT SECTOR SPDR TR	6,505	$1.34M	0.05%	+218	Timeline
CMICUMMINS INC	4,137	$1.3M	0.05%	+1,364	Timeline
VUGVANGUARD INDEX FDS	3,439	$1.28M	0.05%	+330	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,825	$1.27M	0.05%	-1,700	Timeline
ECLECOLAB INC	4,797	$1.22M	0.05%	0	Timeline
ABNBAIRBNB INC	10,062	$1.2M	0.05%	+1,376	Timeline
PDIPIMCO DYNAMIC INCOME FD	60,475	$1.2M	0.05%	+6,200	Timeline
MLPAGLOBAL X FDS	22,317	$1.19M	0.05%	+1,855	Timeline
METMETLIFE INC	14,596	$1.17M	0.05%	-673	Timeline
QCOMQUALCOMM INC	7,591	$1.17M	0.05%	-4,886	Timeline
AIGAMERICAN INTL GROUP INC	13,027	$1.13M	0.04%	-42,080	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	79,317	$1.1M	0.04%	0	Timeline
WHRWHIRLPOOL CORP	12,030	$1.08M	0.04%	+2,548	Timeline
DEDEERE & CO	2,275	$1.07M	0.04%	+576	Timeline
WDAYWORKDAY INC	4,550	$1.06M	0.04%	+1,082	Timeline
AMATAPPLIED MATLS INC	7,142	$1.04M	0.04%	-3,716	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	26,787	$1.01M	0.04%	-11,960	Timeline
DMLPDORCHESTER MINERALS L P	32,806	$987K	0.04%	+15,101	Timeline
CSXCSX CORP	33,064	$973K	0.04%	-3,040	Timeline
PAYCPAYCOM SOFTWARE INC	4,351	$951K	0.04%	+1,438	Timeline
BXPBXP INC	14,111	$948K	0.04%	+4,040	Timeline
HIMUBLACKROCK ETF TRUST II	18,544	$918K	0.04%	new	Timeline
SPGMSPDR INDEX SHS FDS	14,621	$913K	0.04%	-21	Timeline
VTEBVANGUARD MUN BD FDS	18,235	$905K	0.04%	-2,091	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,537	$882K	0.03%	+352	Timeline
IJUNINNOVATOR ETFS TRUST	33,345	$854K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	1,482	$804K	0.03%	-163	Timeline
ITGARTNER INC	1,856	$779K	0.03%	+6	Timeline
ARMARM HOLDINGS PLC	7,290	$778K	0.03%	+333	Timeline
IBITISHARES BITCOIN TRUST ETF	16,481	$771K	0.03%	+1,323	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,285	$764K	0.03%	0	Timeline
DISDISNEY WALT CO	7,742	$764K	0.03%	+260	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,843	$750K	0.03%	-1,193	Timeline
MARMARRIOTT INTL INC NEW	3,142	$748K	0.03%	0	Timeline
MDTMEDTRONIC PLC	8,167	$734K	0.03%	+1,283	Timeline
WMWASTE MGMT INC DEL	3,147	$729K	0.03%	-217	Timeline
BSVVANGUARD BD INDEX FDS	9,305	$728K	0.03%	+16	Timeline
PAAAPGIM ETF TR	13,800	$708K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	7,174	$704K	0.03%	new	Timeline
SHYISHARES TR	8,129	$673K	0.03%	-3,732	Timeline
AMLPALPS ETF TR	12,887	$669K	0.03%	-17,169	Timeline
VTRSVIATRIS INC	75,541	$658K	0.03%	+4,298	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,151	$653K	0.03%	-1,138	Timeline
CBOECBOE GLOBAL MKTS INC	2,845	$644K	0.03%	-29	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,878	$635K	0.02%	+142
COFCAPITAL ONE FINL CORP	3,514	$630K	0.02%	+150	Timeline
CSGPCOSTAR GROUP INC	7,815	$619K	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,475	$618K	0.02%	-1,422	Timeline
NOCNORTHROP GRUMMAN CORP	1,201	$615K	0.02%	-536	Timeline
MUMICRON TECHNOLOGY INC	7,066	$614K	0.02%	-465	Timeline
GDXVANECK ETF TRUST	13,355	$614K	0.02%	-1,596	Timeline
ANETARISTA NETWORKS INC	7,904	$612K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,126	$609K	0.02%	-64,821	Timeline
MMM3M CO	4,075	$598K	0.02%	-86	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	447	$592K	0.02%	+22	Timeline
CMCSACOMCAST CORP NEW	15,973	$589K	0.02%	-850	Timeline
DUKDUKE ENERGY CORP NEW	4,652	$567K	0.02%	-155	Timeline
IWBISHARES TR	1,823	$559K	0.02%	-780	Timeline
IBNICICI BK LTD	17,128	$540K	0.02%	+1,619	Timeline
MPCMARATHON PETE CORP	3,643	$531K	0.02%	+419	Timeline
CASYCASEYS GEN STORES INC	1,200	$521K	0.02%	0	Timeline
EMREMERSON ELEC CO	4,719	$517K	0.02%	-58	Timeline
SONYSONY GROUP CORP	20,114	$511K	0.02%	-6,658	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,616	$506K	0.02%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,500	$502K	0.02%	+369	Timeline
KEXKIRBY CORP	4,900	$495K	0.02%	+100	Timeline
XLCSELECT SECTOR SPDR TR	5,109	$493K	0.02%	-144	Timeline
PRPERMIAN RESOURCES CORP	35,542	$492K	0.02%	+3,828	Timeline
GOVTISHARES TR	21,378	$491K	0.02%	+457	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,154	$489K	0.02%	-658
EOGEOG RES INC	3,725	$478K	0.02%	-1,420	Timeline
ACWIISHARES TR	4,102	$477K	0.02%	+90	Timeline
AGGISHARES TR	4,815	$476K	0.02%	-1,904	Timeline
RIORIO TINTO PLC	7,686	$462K	0.02%	+2,740	Timeline
VTIVANGUARD INDEX FDS	1,677	$461K	0.02%	0	Timeline
DOCUDOCUSIGN INC	5,612	$457K	0.02%	-720	Timeline
ITWILLINOIS TOOL WKS INC	1,816	$450K	0.02%	-124	Timeline
CBCHUBB LIMITED	1,470	$444K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	8,631	$442K	0.02%	0	Timeline
IAPRINNOVATOR ETFS TRUST	15,665	$431K	0.02%	new	Timeline
IUSVISHARES TR	4,595	$424K	0.02%	-272,732	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,411	$423K	0.02%	-313	Timeline
CARRCARRIER GLOBAL CORPORATION	6,600	$418K	0.02%	-90	Timeline
VCRVANGUARD WORLD FD	1,264	$412K	0.02%	-143	Timeline
PYPLPAYPAL HLDGS INC	6,132	$400K	0.02%	+325	Timeline
SPTISPDR SERIES TRUST	13,949	$399K	0.02%	+875	Timeline
ARESARES MANAGEMENT CORPORATION	2,705	$397K	0.02%	-499	Timeline
INFYINFOSYS LTD	21,671	$395K	0.02%	+2,189	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,049	$394K	0.02%	+14	Timeline
IWMISHARES TR	1,975	$394K	0.02%	-1,840	Timeline
EXEEXPAND ENERGY CORPORATION	3,524	$392K	0.02%	0	Timeline
SOBOSOUTH BOW CORP	15,370	$392K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,181	$391K	0.02%	-948	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,182	$389K	0.02%	-3	Timeline
KNSLKINSALE CAP GROUP INC	794	$386K	0.02%	-56	Timeline
HESMHESS MIDSTREAM LP	9,087	$384K	0.01%	-450	Timeline
IVVISHARES TR	683	$384K	0.01%	+47	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,789	$384K	0.01%	-311	Timeline
MAC Copper LtdMAC Copper Ltd	40,044	$382K	0.01%	new
USACUSA COMPRESSION PARTNERS LP	14,069	$380K	0.01%	0	Timeline
WFCWELLS FARGO & CO	5,249	$377K	0.01%	-70,542	Timeline
MBBISHARES TR	3,967	$372K	0.01%	-360	Timeline
URIUNITED RENTALS INC	587	$368K	0.01%	-69	Timeline
BDXBECTON DICKINSON & CO	1,596	$366K	0.01%	+76	Timeline
LRCXLAM RESEARCH CORP	5,013	$364K	0.01%	+1,587	Timeline
CITHE CIGNA GROUP	1,106	$364K	0.01%	-128	Timeline
ORLYOREILLY AUTOMOTIVE INC	254	$364K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	17,803	$362K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	4,505	$362K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,491	$360K	0.01%	-43	Timeline
VFHVANGUARD WORLD FD	2,958	$353K	0.01%	-679	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$351K	0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	13,491	$342K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,426	$330K	0.01%	-148	Timeline
CCLCARNIVAL CORP	16,827	$329K	0.01%	+1,388	Timeline
TFIITFI INTERNATIONAL INC	4,243	$329K	0.01%	+124	Timeline
TYLTYLER TECHNOLOGIES INC	565	$328K	0.01%	-94	Timeline
ONONON HLDG AG	7,401	$325K	0.01%	-627	Timeline
DHID R HORTON INC	2,539	$323K	0.01%	new	Timeline
GSKGSK PLC	8,221	$318K	0.01%	-7,081	Timeline
JMBSJANUS DETROIT STR TR	6,898	$312K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$304K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,918	$302K	0.01%	-550	Timeline
CALFPACER FDS TR	8,048	$302K	0.01%	-80,496	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	12,338	$300K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,876	$300K	0.01%	+100	Timeline
FCXFREEPORT MCMORAN INC	7,915	$300K	0.01%	-237	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,718	$299K	0.01%	-116	Timeline
XLISELECT SECTOR SPDR TR	2,213	$290K	0.01%	-347	Timeline
IVEISHARES TR	1,511	$288K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	995	$282K	0.01%	+58	Timeline
TFINTRIUMPH FINANCIAL INC	4,807	$278K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,627	$278K	0.01%	0
NUNU HLDGS LTD	27,020	$277K	0.01%	+5,602	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,954	$274K	0.01%	0	Timeline
ROSTROSS STORES INC	2,114	$270K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,660	$269K	0.01%	0	Timeline
IGSBISHARES TR	5,105	$267K	0.01%	0	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	8,450	$265K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,081	$260K	0.01%	-438,865	Timeline
ZMZOOM COMMUNICATIONS INC	3,523	$260K	0.01%	-460	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,725	$258K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,895	$256K	0.01%	+36	Timeline
KMXCARMAX INC	3,284	$256K	0.01%	-181	Timeline
FEZSPDR INDEX SHS FDS	4,584	$249K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,164	$246K	0.01%	-25	Timeline
CHDNCHURCHILL DOWNS INC	2,200	$244K	0.01%	0	Timeline
MCKMCKESSON CORP	361	$243K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,908	$237K	0.01%	-31	Timeline
PFFISHARES TR	7,717	$237K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,505	$224K	0.01%	+13	Timeline
AAGILENT TECHNOLOGIES INC	1,850	$216K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,935	$216K	0.01%	0	Timeline
IWYISHARES TR	1,013	$214K	0.01%	-406	Timeline
ASTSAST SPACEMOBILE INC	9,317	$212K	0.01%	-17,730	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,132	$211K	0.01%	0	Timeline
RDWREDWIRE CORPORATION	25,000	$207K	0.01%	0	Timeline
INTCINTEL CORP	9,099	$207K	0.01%	new	Timeline
IYFISHARES TR	1,827	$206K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,554	$206K	0.01%	0	Timeline
FTNTFORTINET INC	2,111	$203K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,612	$178K	0.01%	0	Timeline
COMPCOMPASS INC	16,658	$145K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	14,129	$141K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,804	$130K	0.01%	+152	Timeline
LEGLEGGETT & PLATT INC	15,999	$127K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	18,553	$122K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	66,667	$84.7K	<0.01%	new	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	43,622	$74.2K	<0.01%	+8,371
LUCDLUCID DIAGNOSTICS INC	26,427	$39.4K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	30,000	$22.5K	<0.01%	0
RNTXREIN THERAPEUTICS INC	11,102	$19.7K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GPORGULFPORT ENERGY CORP Stock	put	5,800	$1.07M	-9,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVMBLACKROCK ETF TRUST II	496,914	$15.2M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	299,716	$10.5M	shares
GDECFIRST TR EXCHNG TRADED FD VI	266,512	$8.99M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	239,410	$8.37M	shares
GOCTFIRST TR EXCHNG TRADED FD VI	190,222	$6.66M	shares
FJANFIRST TR EXCHNG TRADED FD VI	100,012	$4.59M	shares
MAINMAIN STR CAP CORP	75,510	$4.42M	shares
GMARFIRST TR EXCHNG TRADED FD VI	106,603	$3.99M	shares
GJANFIRST TR EXCHNG TRADED FD VI	99,151	$3.83M	shares
IDTIDT CORP	29,166	$1.39M	shares
EFAISHARES TR	16,726	$1.26M	shares
MLPXGLOBAL X FDS	16,000	$969K	shares
VSTVISTRA CORP	5,900	$813K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	15,297	$642K	shares
SPBOSPDR SERIES TRUST	21,942	$628K	shares
DFIVDIMENSIONAL ETF TRUST	15,894	$564K	shares
FVALFIDELITY COVINGTON TRUST	9,024	$555K	shares
BXBLACKSTONE INC	3,000	$517K	put
IWDISHARES TR	2,413	$447K	shares
CNPCENTERPOINT ENERGY INC	13,875	$440K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,635	$392K	shares
IEVISHARES TR	7,172	$373K	shares
TTDTHE TRADE DESK INC	3,044	$358K	shares
SBACSBA COMMUNICATIONS CORP	1,700	$346K	shares
IVWISHARES TR	3,383	$343K	shares
BXBLACKSTONE INC	1,765	$304K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	8,844	$302K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	7,725	$301K	shares
DIASTATE STR SPDR DOW JONES IND	702	$299K	shares
MGMMGM RESORTS INTERNATIONAL	7,769	$269K	shares
SCHZSCHWAB STRATEGIC TR	11,837	$269K	shares
REGNREGENERON PHARMACEUTICALS	350	$249K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,000	$235K	shares
IYCISHARES TR	2,421	$233K	shares
ADSKAUTODESK INC	776	$229K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,080	$227K	shares
GTLSCHART INDS INC	1,149	$219K	shares
GDGENERAL DYNAMICS CORP	827	$218K	shares
CADECADENCE BANK	6,300	$217K	shares
UALUNITED AIRLS HLDGS INC	2,185	$212K	shares
CFRCULLEN FROST BANKERS INC	1,507	$202K	shares
REDWIRE CORPORATIONREDWIRE CORPORATION	12,500	$79.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001686	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC