Americana Partners, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Americana Partners, LLC opened 110 positions, added to 168, reduced 94, sold out of 33 and left 15 unchanged. The largest increase in value was AAPL (+$41,757,759); the largest decrease was XOMXXXX (-$77,549,372).
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 472,674; Shares 2026-06-30 19,343.
- SNDK: Country of operation United States; Class COM; Shares 2026-03-31 24,677; Shares 2026-06-30 16,775.
- PFE: Country of operation United States; Class COM; Shares 2026-03-31 926,212; Shares 2026-06-30 475,179.
- GS: Country of operation United States; Class COM; Shares 2026-03-31 27,355; Shares 2026-06-30 8,785.
Two Form 13F-HR filings compared (SEC CIK 1797678): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 472,674 | 19,343 | -453,331 | $80,193,947 | $2,644,575 | -$77,549,372 |
|---|
SNDK
SANDISK CORP | United States | COM | 24,677 | 16,775 | -7,902 | $15,678,285 | $38,141,821 | +$22,463,536 |
|---|
PFE
PFIZER INC | United States | COM | 926,212 | 475,179 | -451,033 | $26,008,023 | $11,442,321 | -$14,565,702 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 27,355 | 8,785 | -18,570 | $23,142,341 | $8,885,043 | -$14,257,298 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 18,640 | 8,764 | -9,876 | $18,573,298 | $8,198,793 | -$10,374,505 |
|---|
ABBV
ABBVIE INC | United States | COM | 268,643 | 267,299 | -1,344 | $58,427,270 | $67,263,241 | +$8,835,971 |
|---|
INTU
INTUIT | United States | COM | 22,715 | 4,646 | -18,069 | $9,821,578 | $1,212,606 | -$8,608,972 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 28,325 | 25,204 | -3,121 | $7,661,635 | $16,098,322 | +$8,436,687 |
|---|
RY
ROYAL BK CDA | | COM | 180,045 | 179,636 | -409 | $29,127,680 | $37,179,263 | +$8,051,583 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 12,085 | 12,039 | -46 | $15,962,231 | $23,950,868 | +$7,988,637 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 178,783 | 177,721 | -1,062 | $43,335,240 | $49,977,101 | +$6,641,861 |
|---|
C
CITIGROUP INC | United States | COM NEW | 205,453 | 119,624 | -85,829 | $23,300,386 | $16,742,685 | -$6,557,701 |
|---|
T
AT&T INC | United States | COM | 751,883 | 745,879 | -6,004 | $21,797,087 | $15,439,706 | -$6,357,381 |
|---|
CSCO
CISCO SYS INC | United States | COM | 169,285 | 163,190 | -6,095 | $13,134,789 | $19,168,403 | +$6,033,614 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 7,386 | 7,227 | -159 | $2,495,286 | $8,342,316 | +$5,847,030 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 244,174 | 241,330 | -2,844 | $24,939,885 | $30,482,447 | +$5,542,562 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 405,650 | 380,575 | -25,075 | $20,363,611 | $16,113,560 | -$4,250,051 |
|---|
NKE
NIKE INC | United States | CL B | 181,222 | 147,991 | -33,231 | $9,572,146 | $6,075,032 | -$3,497,114 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 24,167 | 5,213 | -18,954 | $4,355,207 | $936,237 | -$3,418,970 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 13,884 | 4,026 | -9,858 | $5,390,185 | $1,974,995 | -$3,415,190 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 30,703 | 29,976 | -727 | $18,556,860 | $15,271,610 | -$3,285,250 |
|---|
V
VISA INC | United States | COM CL A | 90,401 | 88,989 | -1,412 | $27,322,886 | $30,531,268 | +$3,208,382 |
|---|
ORCL
ORACLE CORP | United States | COM | 63,356 | 41,747 | -21,609 | $9,320,301 | $6,118,023 | -$3,202,278 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 10,320 | 9,102 | -1,218 | $2,099,398 | $5,287,443 | +$3,188,045 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 28,673 | 8,802 | -19,871 | $4,718,777 | $1,840,106 | -$2,878,671 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 31,167 | 29,892 | -1,275 | $6,050,734 | $8,909,934 | +$2,859,200 |
|---|
PEP
PEPSICO INC | United States | COM | 120,749 | 117,933 | -2,816 | $18,751,166 | $15,968,160 | -$2,783,006 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,100,133 | 1,069,624 | -30,509 | $36,887,456 | $34,195,907 | -$2,691,549 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 119,407 | 117,962 | -1,445 | $8,485,066 | $11,102,659 | +$2,617,593 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 72,766 | 53,622 | -19,144 | $8,631,503 | $6,122,560 | -$2,508,943 |
|---|
MSCI
MSCI INC | United States | COM | 10,919 | 6,579 | -4,340 | $5,885,581 | $3,684,639 | -$2,200,942 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 21,500 | 17,123 | -4,377 | $10,742,635 | $8,794,830 | -$1,947,805 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 6,991 | 3,958 | -3,033 | $3,928,173 | $2,083,650 | -$1,844,523 |
|---|
SLB
SLB LIMITED | | COM STK | 145,290 | 122,189 | -23,101 | $7,466,467 | $5,680,599 | -$1,785,868 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 165,169 | 160,578 | -4,591 | $27,309,042 | $29,050,298 | +$1,741,256 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 37,355 | 15,812 | -21,543 | $3,346,609 | $1,615,856 | -$1,730,753 |
|---|
OKE
ONEOK INC NEW | United States | COM | 284,827 | 277,263 | -7,564 | $25,745,498 | $24,105,271 | -$1,640,227 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 41,440 | 37,117 | -4,323 | $5,470,063 | $3,858,780 | -$1,611,283 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 13,719 | 13,408 | -311 | $5,211,848 | $3,752,765 | -$1,459,083 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 14,160 | 10,295 | -3,865 | $3,025,426 | $4,461,144 | +$1,435,718 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 31,247 | 19,853 | -11,394 | $3,945,871 | $2,840,964 | -$1,104,907 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,758 | 1,024 | -2,734 | $1,489,972 | $456,776 | -$1,033,196 |
|---|
RTX
RTX CORPORATION | United States | COM | 201,338 | 199,606 | -1,732 | $38,838,100 | $37,871,348 | -$966,752 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 39,647 | 33,657 | -5,990 | $6,821,663 | $5,865,069 | -$956,594 |
|---|
HD
HOME DEPOT INC | United States | COM | 52,366 | 51,095 | -1,271 | $17,222,510 | $18,020,393 | +$797,883 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 64,509 | 53,341 | -11,168 | $4,640,132 | $3,849,087 | -$791,045 |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 249,986 | 248,834 | -1,152 | $5,329,702 | $4,581,034 | -$748,668 |
|---|
TER
TERADYNE INC | United States | COM | 4,548 | 4,063 | -485 | $1,348,300 | $1,965,842 | +$617,542 |
|---|
WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 110,169 | 110,069 | -100 | $1,685,586 | $2,199,179 | +$513,593 |
|---|
ADBE
ADOBE INC | United States | COM | 9,180 | 8,435 | -745 | $2,231,474 | $1,729,344 | -$502,130 |
|---|
DMLP
DORCHESTER MINERALS L P | United States | COM UNIT | 56,126 | 40,986 | -15,140 | $1,521,015 | $1,034,897 | -$486,118 |
|---|
AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 151,755 | 148,123 | -3,632 | $1,991,026 | $2,460,323 | +$469,297 |
|---|
SO
SOUTHERN CO | United States | COM | 26,080 | 21,441 | -4,639 | $2,517,288 | $2,052,156 | -$465,132 |
|---|
CAI
CARIS LIFE SCIENCES INC | United States | COM | 38,367 | 12,945 | -25,422 | $686,002 | $230,680 | -$455,322 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 9,158 | 8,810 | -348 | $1,923,455 | $1,477,701 | -$445,754 |
|---|
PSX
PHILLIPS 66 | United States | COM | 25,347 | 24,961 | -386 | $4,617,668 | $4,219,735 | -$397,933 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 162,059 | 161,245 | -814 | $6,671,986 | $7,056,092 | +$384,106 |
|---|
OGS
ONE GAS INC | United States | COM | 38,260 | 37,801 | -459 | $3,295,334 | $2,913,323 | -$382,011 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 20,513 | 15,167 | -5,346 | $1,633,064 | $1,253,425 | -$379,639 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 69,569 | 67,179 | -2,390 | $6,538,095 | $6,198,606 | -$339,489 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 579,048 | 565,825 | -13,223 | $12,930,135 | $12,595,277 | -$334,858 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 790 | 392 | -398 | $1,089,402 | $776,924 | -$312,478 |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 228,717 | 217,421 | -11,296 | $5,553,249 | $5,276,808 | -$276,441 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 81,840 | 80,783 | -1,057 | $40,226,815 | $40,501,365 | +$274,550 |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 2,268 | 1,817 | -451 | $235,328 | $501,801 | +$266,473 |
|---|
CQP
CHENIERE ENERGY PARTNERS L P | United States | COM UNIT | 16,171 | 12,904 | -3,267 | $1,045,132 | $786,499 | -$258,633 |
|---|
PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 22,925 | 15,650 | -7,275 | $573,354 | $353,377 | -$219,977 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 117,547 | 113,047 | -4,500 | $1,777,311 | $1,579,267 | -$198,044 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 52,379 | 48,245 | -4,134 | $2,553,476 | $2,749,044 | +$195,568 |
|---|
TRP
TC ENERGY CORP | | COM | 78,600 | 76,915 | -1,685 | $4,920,360 | $5,098,695 | +$178,335 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,623 | 1,927 | -696 | $412,545 | $237,233 | -$175,312 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 31,719 | 21,316 | -10,403 | $455,802 | $284,782 | -$171,020 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 14,612 | 10,130 | -4,482 | $419,511 | $248,706 | -$170,805 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 12,133 | 9,521 | -2,612 | $1,170,482 | $1,045,214 | -$125,268 |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 4,000 | 2,967 | -1,033 | $343,120 | $465,908 | +$122,788 |
|---|
EQT
EQT CORP | United States | COM | 8,885 | 8,694 | -191 | $565,441 | $462,260 | -$103,181 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,605 | 1,011 | -594 | $318,175 | $220,853 | -$97,322 |
|---|
CB
CHUBB LIMITED | | COM | 1,196 | 872 | -324 | $389,812 | $297,125 | -$92,687 |
|---|
UNP
UNION PAC CORP | United States | COM | 16,367 | 14,373 | -1,994 | $3,970,962 | $3,909,456 | -$61,506 |
|---|
MCK
MCKESSON CORP | United States | COM | 424 | 422 | -2 | $366,913 | $318,863 | -$48,050 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 904 | 604 | -300 | $264,646 | $233,585 | -$31,061 |
|---|
EIX
EDISON INTL | United States | COM | 3,899 | 3,454 | -445 | $285,329 | $257,150 | -$28,179 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 6,987 | 6,491 | -496 | $1,274,638 | $1,302,224 | +$27,586 |
|---|
FLR
FLUOR CORP | United States | COM | 5,287 | 5,232 | -55 | $246,639 | $274,104 | +$27,465 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 2,542 | 2,248 | -294 | $228,348 | $201,511 | -$26,837 |
|---|
PCG
PG&E CORP | United States | COM | 19,027 | 18,552 | -475 | $334,304 | $312,045 | -$22,259 |
|---|
HPK
HIGHPEAK ENERGY INC | United States | COM | 241,580 | 241,277 | -303 | $1,666,900 | $1,686,526 | +$19,626 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 298 | 274 | -24 | $345,370 | $364,979 | +$19,609 |
|---|
GLW
CORNING INC | United States | COM | 3,851 | 2,121 | -1,730 | $523,635 | $541,809 | +$18,174 |
|---|
ENB
ENBRIDGE INC | | COM | 180,009 | 179,464 | -545 | $9,745,687 | $9,728,765 | -$16,922 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 3,186 | 3,021 | -165 | $216,712 | $229,747 | +$13,035 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 12,832 | 12,263 | -569 | $2,515,527 | $2,526,332 | +$10,805 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 1,921 | 1,648 | -273 | $263,331 | $254,649 | -$8,682 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 3,813 | 3,181 | -632 | $290,398 | $281,838 | -$8,560 |
|---|