Americana Partners, LLC

13F filer, CIK 1797678, Houston, TX

Americana Partners, LLC reported $2,900,886,976 across 422 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 26.89% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002955

Period: 2025-06-30
Reported value: $2.9B
Holdings: 422
Top 10 weight: 26.89%
New: 59
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAPRadded	+1,319,150	$38.6M
IWDnew	+95,343	$18.5M
IWFadded	+43,557	$18.5M
JEPInew	+304,894	$17.3M
XFEBnew	+349,770	$11.9M

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
IVVBreduced	-1,067,532	-$33.1M
IEURreduced	-267,979	-$17.7M
EWJreduced	-104,577	-$7.84M
UNHreduced	-19,941	-$6.22M
ISHARES TRreduced	-217,890	-$5.09M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002955, largest first. % of portfolio is the value over $2,900,886,976, the sum of the share positions whose value is usable for ratios (method).

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USIGISHARES TR	755,652	$38.9M	1.34%	+17,331	Timeline
SHVISHARES TR	333,276	$36.8M	1.27%	-40,569	Timeline
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MPLXMPLX LP	520,001	$26.8M	0.92%	-1,204	Timeline
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SPABSPDR SERIES TRUST	961,561	$24.6M	0.85%	+64,335	Timeline
RYROYAL BK CDA	179,487	$23.6M	0.81%	+919	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,018	$23.5M	0.81%	+24,641	Timeline
IWFISHARES TR	55,096	$23.4M	0.81%	+43,557	Timeline
TAT&T INC	754,546	$21.8M	0.75%	-4,632	Timeline
OKEONEOK INC NEW	266,598	$21.8M	0.75%	+836	Timeline
PFEPFIZER INC	888,341	$21.5M	0.74%	+36,281	Timeline
MCDMCDONALDS CORP	72,348	$21.1M	0.73%	+6	Timeline
NEARISHARES U S ETF TR	390,609	$20M	0.69%	+13,057	Timeline
PLTRPALANTIR TECHNOLOGIES INC	145,592	$19.8M	0.68%	-29,604	Timeline
VVISA INC	54,239	$19.3M	0.66%	+2,727	Timeline
IEURISHARES TR	283,862	$18.8M	0.65%	-267,979	Timeline
CCITIGROUP INC	219,916	$18.7M	0.65%	+5,286	Timeline
IWDISHARES TR	95,343	$18.5M	0.64%	new	Timeline
LLYELI LILLY & CO	23,564	$18.4M	0.63%	+719	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,727	$18.4M	0.63%	+8,771	Timeline
BABOEING CO	85,509	$17.9M	0.62%	+35,612	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	304,894	$17.3M	0.6%	new	Timeline
MRKMERCK & CO INC	218,774	$17.3M	0.6%	-2,211	Timeline
SHELSHELL PLC	237,616	$16.7M	0.58%	+1,941	Timeline
VZVERIZON COMMUNICATIONS INC	377,224	$16.3M	0.56%	-8,374	Timeline
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TRGPTARGA RES CORP	72,833	$12.7M	0.44%	-398	Timeline
NOWSERVICENOW INC	12,239	$12.6M	0.43%	+1,550	Timeline
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VTVVANGUARD INDEX FDS	66,149	$11.7M	0.4%	+10	Timeline
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NKENIKE INC	125,151	$8.89M	0.31%	-18	Timeline
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BRK-BBERKSHIRE HATHAWAY INC DEL	17,608	$8.55M	0.29%	+7,910	Timeline
QQQINVESCO QQQ TR	15,486	$8.54M	0.29%	+649	Timeline
ADBEADOBE INC	21,985	$8.51M	0.29%	-1,334	Timeline
IVVBBLACKROCK ETF TRUST II	270,457	$8.39M	0.29%	-1,067,532	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	212,842	$8.15M	0.28%	new	Timeline
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BPBP PLC	263,636	$7.89M	0.27%	-1,770	Timeline
SWKSTANLEY BLACK & DECKER INC	116,300	$7.88M	0.27%	+382	Timeline
INTUINTUIT	9,997	$7.87M	0.27%	+4,099	Timeline
PGPROCTER & GAMBLE CO	49,235	$7.84M	0.27%	-922	Timeline
SLBSLB LIMITED	225,351	$7.62M	0.26%	+3,148	Timeline
CLCOLGATE PALMOLIVE CO	82,000	$7.45M	0.26%	+198	Timeline
DDOGDATADOG INC	55,131	$7.41M	0.26%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	378,154	$7.08M	0.24%	+11,351	Timeline
SPGIS&P GLOBAL INC	13,109	$6.91M	0.24%	-900	Timeline
MCOMOODYS CORP	13,635	$6.84M	0.24%	-973	Timeline
UBERUBER TECHNOLOGIES INC	72,714	$6.78M	0.23%	-5,443	Timeline
IJRISHARES TR	61,512	$6.72M	0.23%	+1,560	Timeline
SDYSPDR SERIES TRUST	47,063	$6.39M	0.22%	-181	Timeline
APHAMPHENOL CORP	63,230	$6.24M	0.22%	-600	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	177,398	$6.2M	0.21%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,938	$6.15M	0.21%	-226	Timeline
KOCOCA COLA CO	85,177	$6.03M	0.21%	+1,906	Timeline
NFLXNETFLIX INC.	4,493	$6.02M	0.21%	+443	Timeline
IEMGISHARES INC	99,518	$5.97M	0.21%	-83,440	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	146,921	$5.97M	0.21%	new	Timeline
KHCKRAFT HEINZ CO	228,365	$5.9M	0.2%	+273	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	155,094	$5.83M	0.2%	+80,787	Timeline
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HPQHP INC	229,675	$5.62M	0.19%	0	Timeline
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VRTXVERTEX PHARMACEUTICALS INC	12,334	$5.49M	0.19%	+97	Timeline
CTVACORTEVA INC	73,639	$5.49M	0.19%	+71	Timeline
BXSLBLACKSTONE SECD LENDING FD	177,498	$5.46M	0.19%	+2,866	Timeline
GOOGALPHABET INC	30,648	$5.44M	0.19%	+4,069	Timeline
IUSGISHARES TR	35,863	$5.39M	0.19%	new	Timeline
IHDGWISDOMTREE TR	119,253	$5.37M	0.19%	-57,251	Timeline
WESWESTERN MIDSTREAM PARTNERS L	137,495	$5.32M	0.18%	-10,033	Timeline
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BNSBANK NOVA SCOTIA B C	93,600	$5.17M	0.18%	0	Timeline
IFEBINNOVATOR ETFS TRUST	179,307	$5.12M	0.18%	-5,303	Timeline
ORCLORACLE CORP	23,288	$5.09M	0.18%	+8,439	Timeline
DDDUPONT DE NEMOURS INC	73,868	$5.07M	0.17%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	136,075	$5.03M	0.17%	-9,655	Timeline
PAAPLAINS ALL AMERN PIPELINE L	273,307	$5.01M	0.17%	+15,706	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	128,822	$4.94M	0.17%	+102,035	Timeline
SGOVISHARES TR	47,453	$4.78M	0.16%	-6,173	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	132,981	$4.73M	0.16%	new	Timeline
IMAYINNOVATOR ETFS TRUST	164,169	$4.64M	0.16%	+109,755	Timeline
TLTISHARES TR	52,349	$4.62M	0.16%	+18,309	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	118,722	$4.61M	0.16%	new	Timeline
MSMORGAN STANLEY	32,323	$4.55M	0.16%	+3,681	Timeline
MAMASTERCARD INCORPORATED	8,028	$4.51M	0.16%	+1,617	Timeline
GNEGENIE ENERGY LTD	165,355	$4.44M	0.15%	+6,155	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,388	$4.24M	0.15%	-168	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	118,595	$4.24M	0.15%	new	Timeline
DHRDANAHER CORP DEL	21,356	$4.22M	0.15%	-1,830	Timeline
AMGNAMGEN INC	14,783	$4.13M	0.14%	+101	Timeline
PAGPPLAINS GP HLDGS L P	211,736	$4.11M	0.14%	0	Timeline
UNPUNION PAC CORP	17,728	$4.08M	0.14%	-1,409	Timeline
COPCONOCOPHILLIPS	44,941	$4.03M	0.14%	-11,115	Timeline
FFORD MTR CO	370,525	$4.02M	0.14%	0	Timeline
NVONOVO-NORDISK A S	57,290	$3.95M	0.14%	-419	Timeline
MELIMERCADOLIBRE INC	1,495	$3.91M	0.13%	-10	Timeline
VOVANGUARD INDEX FDS	13,847	$3.87M	0.13%	-37	Timeline
SCCOSOUTHERN COPPER CORP	38,287	$3.87M	0.13%	+847	Timeline
TAFMAB ACTIVE ETFS INC	152,710	$3.81M	0.13%	+13,528	Timeline
TRPTC ENERGY CORP	76,850	$3.75M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	17,652	$3.67M	0.13%	-795	Timeline
SGHTSIGHT SCIENCES INC	863,918	$3.57M	0.12%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,011	$3.42M	0.12%	-558	Timeline
IVVISHARES TR	5,448	$3.38M	0.12%	+4,765	Timeline
BLKBLACKROCK INC	3,215	$3.37M	0.12%	+13	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,820	$3.37M	0.12%	+6,670	Timeline
HSBCHSBC HLDGS PLC	54,952	$3.34M	0.12%	-2,131	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,333	$3.26M	0.11%	-46	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,355	$3.24M	0.11%	+244	Timeline
SHOPSHOPIFY INC	27,878	$3.22M	0.11%	+7,575	Timeline
NVSNOVARTIS AG	26,547	$3.21M	0.11%	+792	Timeline
VIPER ENERGY INCVIPER ENERGY INC	82,858	$3.16M	0.11%	+6
IMARINNOVATOR ETFS TRUST	109,798	$3.1M	0.11%	-663	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	52,771	$3.05M	0.11%	-1,186	Timeline
VBVANGUARD INDEX FDS	12,878	$3.05M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	43,613	$3.03M	0.1%	-8,099	Timeline
ABTABBOTT LABORATORIES	21,662	$2.95M	0.1%	+6,242	Timeline
GPORGULFPORT ENERGY CORP	14,621	$2.94M	0.1%	0	Timeline
DRIDARDEN RESTAURANTS INC	13,489	$2.94M	0.1%	+325	Timeline
MGKVANGUARD WORLD FD	7,997	$2.93M	0.1%	0	Timeline
IJANINNOVATOR ETFS TRUST	82,877	$2.83M	0.1%	-3,884	Timeline
MUBISHARES TR	26,424	$2.76M	0.1%	+12	Timeline
IJULINNOVATOR ETFS TRUST	85,328	$2.73M	0.09%	+32,937	Timeline
OGSONE GAS INC	37,755	$2.71M	0.09%	0	Timeline
PSXPHILLIPS 66	21,953	$2.62M	0.09%	-1,522	Timeline
AXPAMERICAN EXPRESS CO	8,116	$2.59M	0.09%	-1,340	Timeline
BACBANK OF AMER CORP	53,997	$2.56M	0.09%	+7,956	Timeline
MSCIMSCI INC	4,376	$2.52M	0.09%	+926	Timeline
SBRSABINE RTY TR	37,155	$2.47M	0.09%	new	Timeline
MGVVANGUARD WORLD FD	18,629	$2.44M	0.08%	0	Timeline
GLDSPDR GOLD TR	7,969	$2.43M	0.08%	-55	Timeline
VNQVANGUARD INDEX FDS	26,790	$2.39M	0.08%	new	Timeline
HPKHIGHPEAK ENERGY INC	241,040	$2.36M	0.08%	0	Timeline
IUSBISHARES TR	51,009	$2.36M	0.08%	new	Timeline
ISEPINNOVATOR ETFS TRUST	74,086	$2.29M	0.08%	-6,512	Timeline
UPSUNITED PARCEL SVCS INC	22,600	$2.28M	0.08%	+1,573	Timeline
PULSPGIM ETF TR	45,598	$2.27M	0.08%	-2,127	Timeline
INOVINNOVATOR ETFS TRUST	69,588	$2.24M	0.08%	-8,742	Timeline
VUGVANGUARD INDEX FDS	5,094	$2.23M	0.08%	+1,655	Timeline
VOTVANGUARD INDEX FDS	7,755	$2.21M	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.08%	0	Timeline
SOSOUTHERN CO	23,478	$2.16M	0.07%	-52,171	Timeline
PRUPRUDENTIAL FINL INC	19,932	$2.14M	0.07%	-2,388	Timeline
AMDADVANCED MICRO DEVICES INC	15,092	$2.14M	0.07%	-8,162	Timeline
DOWDOW HLDGS INC	80,315	$2.13M	0.07%	-115	Timeline
UNILEVER PLCUNILEVER PLC	34,378	$2.1M	0.07%	+1,044
ISRGINTUITIVE SURGICAL INC	3,869	$2.1M	0.07%	+5	Timeline
IYRISHARES TR	21,896	$2.08M	0.07%	new	Timeline
TSLATESLA INC	6,508	$2.07M	0.07%	-484	Timeline
FANGDIAMONDBACK ENERGY INC	15,000	$2.06M	0.07%	+60	Timeline
IAUGINNOVATOR ETFS TRUST	73,537	$2.02M	0.07%	-4,162	Timeline
IDTIDT CORP	29,166	$1.99M	0.07%	new	Timeline
IDECINNOVATOR ETFS TRUST	65,669	$1.97M	0.07%	-2,274	Timeline
IJUNINNOVATOR ETFS TRUST	70,764	$1.96M	0.07%	+37,419	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	120,315	$1.93M	0.07%	0	Timeline
KVUEKENVUE INC	92,248	$1.93M	0.07%	-10,373	Timeline
MFCMANULIFE FINL CORP	59,496	$1.9M	0.07%	+1,819	Timeline
SYKSTRYKER CORPORATION	4,757	$1.88M	0.06%	-200	Timeline
KMBKIMBERLY-CLARK CORP	14,190	$1.83M	0.06%	-1,326	Timeline
AESIATLAS ENERGY SOLUTIONS INC	136,765	$1.83M	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,913	$1.82M	0.06%	+4,468	Timeline
TMTOYOTA MOTOR CORP	10,316	$1.78M	0.06%	-1,104	Timeline
AERAERCAP HOLDINGS NV	14,483	$1.69M	0.06%	-32,713	Timeline
ACNACCENTURE PLC IRELAND	5,597	$1.67M	0.06%	+541	Timeline
XLKSELECT SECTOR SPDR TR	6,549	$1.66M	0.06%	+44	Timeline
ZTSZOETIS INC	10,484	$1.63M	0.06%	-676	Timeline
IAUISHARES GOLD TR	26,166	$1.63M	0.06%	+2,158	Timeline
IOCTINNOVATOR ETFS TRUST	48,278	$1.59M	0.05%	-4,637	Timeline
IWMISHARES TR	7,223	$1.56M	0.05%	+5,248	Timeline
ABNBAIRBNB INC	11,661	$1.54M	0.05%	+1,599	Timeline
TMUST-MOBILE US INC	6,386	$1.52M	0.05%	0	Timeline
EFAISHARES TR	16,754	$1.5M	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	923	$1.4M	0.05%	-51	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,437	$1.4M	0.05%	-58	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,375	$1.34M	0.05%	+9,900	Timeline
AMATAPPLIED MATLS INC	7,134	$1.31M	0.05%	-8	Timeline
CMICUMMINS INC	3,982	$1.3M	0.04%	-155	Timeline
ECLECOLAB INC	4,786	$1.29M	0.04%	-11	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,251	$1.29M	0.04%	+966	Timeline
ETDETHAN ALLEN INTERIORS INC	45,797	$1.28M	0.04%	-3,631	Timeline
QCOMQUALCOMM INC	7,976	$1.27M	0.04%	+385	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,762	$1.26M	0.04%	+4,225	Timeline
AONAON PLC	3,454	$1.23M	0.04%	-321	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,825	$1.2M	0.04%	-1,000	Timeline
ARMARM HOLDINGS PLC	7,277	$1.18M	0.04%	-13	Timeline
METMETLIFE INC	14,563	$1.17M	0.04%	-33	Timeline
UNHUNITEDHEALTH GROUP INC	3,689	$1.15M	0.04%	-19,941	Timeline
COFCAPITAL ONE FINL CORP	5,309	$1.13M	0.04%	+1,795	Timeline
WTTRSELECT WATER SOLUTIONS INC	130,169	$1.12M	0.04%	0	Timeline
PAYCPAYCOM SOFTWARE INC	4,855	$1.12M	0.04%	+504	Timeline
MLPAGLOBAL X FDS	22,317	$1.12M	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	13,064	$1.12M	0.04%	+37	Timeline
IBITISHARES BITCOIN TRUST ETF	18,185	$1.11M	0.04%	+1,704	Timeline
DEDEERE & CO	2,165	$1.1M	0.04%	-110	Timeline
WDAYWORKDAY INC	4,537	$1.09M	0.04%	-13	Timeline
VGTVANGUARD WORLD FD	1,631	$1.08M	0.04%	+149	Timeline
ANETARISTA NETWORKS INC	10,507	$1.07M	0.04%	+2,603	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	79,317	$1.07M	0.04%	0	Timeline
AMLPALPS ETF TR	21,758	$1.06M	0.04%	+8,871	Timeline
IVWISHARES TR	9,592	$1.06M	0.04%	new	Timeline
WHRWHIRLPOOL CORP	10,402	$1.05M	0.04%	-1,628	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	31,669	$1.05M	0.04%	new	Timeline
TFINTRIUMPH FINANCIAL INC	18,757	$1.03M	0.04%	+13,950	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,561	$1.01M	0.03%	+4,772	Timeline
SPGMSPDR INDEX SHS FDS	14,496	$1M	0.03%	-125	Timeline
BXPBXP INC	14,624	$987K	0.03%	+513	Timeline
MBBISHARES TR	10,371	$974K	0.03%	+6,404	Timeline
CRMSALESFORCE INC	3,425	$934K	0.03%	-14,516	Timeline
DMLPDORCHESTER MINERALS L P	33,306	$928K	0.03%	+500	Timeline
RIORIO TINTO PLC	15,793	$921K	0.03%	+8,107	Timeline
CSXCSX CORP	27,447	$896K	0.03%	-5,617	Timeline
VTEBVANGUARD MUN BD FDS	18,235	$894K	0.03%	0	Timeline
DISDISNEY WALT CO	7,024	$871K	0.03%	-718	Timeline
QUALISHARES TR	4,735	$866K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	3,142	$858K	0.03%	0	Timeline
ITGARTNER INC	2,051	$829K	0.03%	+195	Timeline
IVEISHARES TR	4,090	$799K	0.03%	+2,579	Timeline
DYNFBLACKROCK ETF TRUST	14,363	$782K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,889	$769K	0.03%	+11
DELLDELL TECHNOLOGIES INC	6,210	$761K	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	31,639	$755K	0.03%	new	Timeline
EFGISHARES TR	6,622	$742K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	8,057	$738K	0.03%	+883	Timeline
BSVVANGUARD BD INDEX FDS	9,220	$726K	0.03%	-85	Timeline
WMWASTE MGMT INC DEL	3,152	$721K	0.02%	+5	Timeline
PAAAPGIM ETF TR	13,800	$710K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,894	$681K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,135	$678K	0.02%	-708	Timeline
SHYISHARES TR	8,105	$672K	0.02%	-24	Timeline
CBCHUBB LIMITED	2,286	$662K	0.02%	+816	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,401	$653K	0.02%	+926	Timeline
IWRISHARES TR	7,050	$648K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,240	$641K	0.02%	-911	Timeline
CSGPCOSTAR GROUP INC	7,885	$634K	0.02%	+70	Timeline
VTRSVIATRIS INC	70,971	$634K	0.02%	-4,570	Timeline
GDGENERAL DYNAMICS CORP	2,169	$633K	0.02%	new	Timeline
GDXVANECK ETF TRUST	12,099	$630K	0.02%	-1,256	Timeline
IWBISHARES TR	1,823	$619K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,634	$614K	0.02%	-211	Timeline
CASYCASEYS GEN STORES INC	1,200	$612K	0.02%	0	Timeline
MDTMEDTRONIC PLC	6,953	$606K	0.02%	-1,214	Timeline
GEVGE VERNOVA INC	1,128	$597K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	32,250	$590K	0.02%	new	Timeline
IBNICICI BK LTD	17,072	$574K	0.02%	-56	Timeline
KEXKIRBY CORP	4,900	$556K	0.02%	0	Timeline
MMM3M CO	3,641	$554K	0.02%	-434	Timeline
NOCNORTHROP GRUMMAN CORP	1,106	$553K	0.02%	-95	Timeline
IDXXIDEXX LABS INC	1,006	$540K	0.02%	new	Timeline
ACWIISHARES TR	4,176	$537K	0.02%	+74	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,647	$536K	0.02%	+31	Timeline
EMREMERSON ELEC CO	4,015	$535K	0.02%	-704	Timeline
CMCSACOMCAST CORP NEW	14,919	$532K	0.02%	-1,054	Timeline
LRCXLAM RESEARCH CORP	5,467	$532K	0.02%	+454	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,443	$527K	0.02%	-57	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,757	$519K	0.02%	+5,503	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,049	$513K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	1,677	$510K	0.02%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$502K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,911	$499K	0.02%	+2,500	Timeline
CRKCOMSTOCK RES INC	17,802	$493K	0.02%	-1	Timeline
MPCMARATHON PETE CORP	2,956	$491K	0.02%	-687	Timeline
DUKDUKE ENERGY CORP NEW	4,151	$490K	0.02%	-501	Timeline
GOVTISHARES TR	21,272	$489K	0.02%	-106	Timeline
CARRCARRIER GLOBAL CORPORATION	6,637	$486K	0.02%	+37	Timeline
MAC Copper LtdMAC Copper Ltd	40,044	$484K	0.02%	0
EOGEOG RES INC	4,007	$479K	0.02%	+282	Timeline
CCLCARNIVAL CORP	16,956	$477K	0.02%	+129	Timeline
AGGISHARES TR	4,739	$470K	0.02%	-76	Timeline
SPMDSPDR SERIES TRUST	8,631	$469K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,155	$465K	0.02%	-27	Timeline
VCRVANGUARD WORLD FD	1,276	$462K	0.02%	+12	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,922	$461K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	6,132	$456K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,791	$443K	0.02%	-25	Timeline
XLCSELECT SECTOR SPDR TR	4,071	$442K	0.02%	-1,038	Timeline
PRPERMIAN RESOURCES CORP	31,776	$433K	0.01%	-3,766	Timeline
IUSVISHARES TR	4,568	$432K	0.01%	-27	Timeline
SPYGSPDR SERIES TRUST	4,505	$429K	0.01%	0	Timeline
SONYSONY GROUP CORP	16,370	$426K	0.01%	-3,744	Timeline
WFCWELLS FARGO & CO	5,197	$416K	0.01%	-52	Timeline
URIUNITED RENTALS INC	551	$415K	0.01%	-36	Timeline
DOCUDOCUSIGN INC	5,291	$412K	0.01%	-321	Timeline
EXEEXPAND ENERGY CORPORATION	3,524	$412K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,367	$410K	0.01%	-338	Timeline
RDWREDWIRE CORPORATION	25,000	$408K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	10,487	$404K	0.01%	+1,400	Timeline
INFYINFOSYS LTD	21,714	$402K	0.01%	+43	Timeline
SOBOSOUTH BOW CORP	15,370	$398K	0.01%	0	Timeline
SPTISPDR SERIES TRUST	13,820	$398K	0.01%	-129	Timeline
VEEVVEEVA SYS INC	1,366	$393K	0.01%	-60	Timeline
TFIITFI INTERNATIONAL INC	4,243	$380K	0.01%	0	Timeline
TPRTAPESTRY INC	4,256	$374K	0.01%	new	Timeline
ONONON HLDG AG	7,124	$371K	0.01%	-277	Timeline
NUNU HLDGS LTD	27,020	$371K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,030	$370K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,356	$370K	0.01%	+175	Timeline
KNSLKINSALE CAP GROUP INC	735	$356K	0.01%	-59	Timeline
IYWISHARES TR	2,033	$352K	0.01%	new	Timeline
DHID R HORTON INC	2,721	$351K	0.01%	+182	Timeline
XLISELECT SECTOR SPDR TR	2,362	$348K	0.01%	+149	Timeline
EFVISHARES TR	5,488	$348K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,476	$344K	0.01%	-15	Timeline
USACUSA COMPRESSION PARTNERS LP	14,069	$342K	0.01%	0	Timeline
GSKGSK PLC	8,822	$339K	0.01%	+601	Timeline
CITHE CIGNA GROUP	1,024	$339K	0.01%	-82	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$332K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,188	$325K	0.01%	+1,470	Timeline
SMHVANECK ETF TRUST	1,164	$325K	0.01%	0	Timeline
CALFPACER FDS TR	8,048	$320K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	6,898	$311K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,954	$310K	0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	12,338	$304K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,806	$304K	0.01%	+1,301	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,917	$303K	0.01%	-1	Timeline
SOCSABLE OFFSHORE CORP	13,491	$297K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,329	$297K	0.01%	-629	Timeline
PFFISHARES TR	9,629	$295K	0.01%	+1,912	Timeline
TYLTYLER TECHNOLOGIES INC	498	$295K	0.01%	-67	Timeline
ISHARES TRISHARES TR	12,636	$295K	0.01%	-217,890
TXSTEXAS CAPITAL FUNDS TRUST	8,450	$293K	0.01%	0	Timeline
SHYGISHARES TR	6,792	$293K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,656	$289K	0.01%	-1,259	Timeline
SCHBSCHWAB STRATEGIC TR	11,930	$284K	0.01%	+35	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,725	$283K	0.01%	0	Timeline
IGSBISHARES TR	5,355	$283K	0.01%	+250	Timeline
AXONAXON ENTERPRISE INC	334	$277K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,584	$274K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,211	$273K	0.01%	-4,855	Timeline
ROSTROSS STORES INC	2,117	$270K	0.01%	+3	Timeline
TILINSTIL BIO INC	12,926	$269K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	999	$267K	0.01%	+4	Timeline
GPIXGOLDMAN SACHS ETF TR	5,313	$265K	0.01%	new	Timeline
MCKMCKESSON CORP	361	$265K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,581	$257K	0.01%	-500	Timeline
ZMZOOM COMMUNICATIONS INC	3,285	$256K	0.01%	-238	Timeline
IWYISHARES TR	1,013	$250K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,445	$249K	0.01%	-151	Timeline
FLRFLUOR CORP	4,800	$246K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,554	$245K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,073	$238K	0.01%	-1,803	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,132	$236K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	3,696	$235K	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	5,000	$234K	0.01%	-4,317	Timeline
EMBISHARES TR	2,500	$232K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	4,386	$230K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,234	$228K	0.01%	new	Timeline
EMXCISHARES INC	3,595	$227K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,200	$222K	0.01%	0	Timeline
IYFISHARES TR	1,827	$221K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,926	$220K	0.01%	-8,200	Timeline
AAGILENT TECHNOLOGIES INC	1,850	$218K	0.01%	0	Timeline
VNTVONTIER CORPORATION	5,878	$217K	0.01%	new	Timeline
AAXJISHARES TR	2,622	$217K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,612	$216K	0.01%	0	Timeline
IOOISHARES TR	1,932	$208K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	6,059	$208K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,568	$208K	0.01%	-340	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,062	$207K	0.01%	new	Timeline
INTCINTEL CORP	9,199	$206K	0.01%	+100	Timeline
SHOOMADDEN STEVEN LTD	8,547	$205K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	8,295	$204K	0.01%	new	Timeline
CADECADENCE BANK	6,300	$201K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,500	$201K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,009	$176K	0.01%	+2,205	Timeline
GENIGENIUS SPORTS LIMITED	14,129	$147K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	15,999	$143K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	66,667	$131K	<0.01%	0	Timeline
COMPCOMPASS INC	20,779	$130K	<0.01%	+4,121	Timeline
RGTIRIGETTI COMPUTING INC	10,237	$121K	<0.01%	new	Timeline
MBCMASTERBRAND INC	10,669	$117K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	43,793	$75.8K	<0.01%	new	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	11,200	$75.4K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	26,427	$30.4K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	17,302	$24.2K	<0.01%	+6,200	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	30,000	$16.1K	<0.01%	0
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	43,622	$9.18K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GPORGULFPORT ENERGY CORP	5,800	$1.07M	put
HIMUBLACKROCK ETF TRUST II	18,544	$918K	shares
TPLTEXAS PACIFIC LAND CORPORATI	447	$592K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,154	$489K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,627	$278K	shares
SLGSL GREEN RLTY CORP	4,660	$269K	shares
KMXCARMAX INC	3,284	$256K	shares
SPDWSPDR INDEX SHS FDS	5,935	$216K	shares
FTNTFORTINET INC	2,111	$203K	shares
THTARGET HOSPITALITY CORP	18,553	$122K	shares

How Q2 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 0001172661-25-002955	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC