Titelia

Holdings of Americana Partners, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Health care 8.6 %
  • Funds 6.9 %
  • Energy 6.9 %
  • Industrials 6.1 %
  • Financials 6.1 %
  • Communication 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 4.3 %
  • Materials 1.5 %
  • Real estate 0.8 %
  • Utilities 0.2 %
  • Unattributed 30.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 1.0 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.1 %
  • DK 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4393.6B $97.82 %
2GB637.3M $1.02 %
3NL216.1M $0.44 %
4TW215.7M $0.43 %
5JP14.8M $0.13 %
6DK13.1M $0.09 %
7MX2768.2K $0.02 %
8IN2738.9K $0.02 %
9DE1691.7K $0.02 %
10KR1241.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 515,180190.7M $
2Apple Inc 613,573155.7M $
3Innovator Equity Man 2,485,58588M $
4iShares 0-1 Year Treasury Bond ETF 784,59386.6M $
5Enterprise Products Partners LP 2,285,21086.5M $
6Exxon Mobil Corp 472,67480.2M $
7NVIDIA Corp 459,45280.1M $
8iShares Trust 954,68378.8M $
9iShares Russell 1000 Growth ETF 175,83575M $
10Amazon.com Inc 346,69872.2M $
11Broadcom Inc 230,73371.4M $
12BlackRock ETF Trust II 1,300,94667.6M $
13JPMorgan Chase & Co 223,36565.7M $
14Alphabet Inc 225,15364.7M $
15Walmart Inc 512,42863.7M $
16Energy Transfer LP 3,232,92562.4M $
17AbbVie Inc 268,64358.4M $
18ISHARES U S ETF TR 1,136,39157.8M $
19Chevron Corp 278,09557.5M $
20Johnson & Johnson 213,36652.2M $
21iShares Trust 214,06845.7M $
22MPLX LP 765,46743.7M $
23International Business Machines Corp. 178,78343.3M $
24Vanguard S&P 500 ETF 72,32843.2M $
25Thermo Fisher Scientific Inc 81,84040.2M $
26RTX Corp 201,33838.8M $
27Eli Lilly & Co 40,70437.4M $
28Kinder Morgan, Inc. 1,100,13336.9M $
29Honeywell International Inc 153,22134.6M $
30Williams Cos Inc/The 451,42632.9M $
31Caterpillar Inc 45,32832.1M $
32Merck & Co Inc 266,03132M $
33Boeing Co/The 155,28930.9M $
34Meta Platforms Inc 51,50729.5M $
35State Street SPDR S&P 500 ETF Trust 44,99529.3M $
36iShares Core MSCI Europe ETF 403,22628.3M $
37Visa Inc 90,40127.3M $
38Philip Morris International Inc. 165,16927.3M $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 380,52127.3M $
40Air Products and Chemicals Inc 90,48926.3M $
41Pfizer Inc 926,21226M $
42ONEOK Inc 284,82725.7M $
43McDonald's Corp. 82,43625.6M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 116,08025M $
45Iron Mountain Inc 244,17424.9M $
46General Electric Co 85,29924.2M $
47Alphabet Inc 84,29624.2M $
48Citigroup Inc 205,45323.3M $
49Goldman Sachs Group Inc/The 27,35523.1M $
50Shell PLC 245,70722.9M $
51AT&T Inc 751,88321.8M $
52Sabine Royalty Trust 278,28120.9M $
53Verizon Communications Inc 405,65020.4M $
54Targa Resources Corp 76,92919.3M $
55Palantir Technologies Inc 130,50819.1M $
56PepsiCo Inc 120,74918.8M $
57Costco Wholesale Corp 18,64018.6M $
58Lockheed Martin Corp 30,70318.6M $
59Home Depot Inc/The 52,36617.2M $
60J P Morgan Exchange Traded Fund Trust 302,28617.1M $
61ASML Holding NV 12,08516M $
62Sandisk Corp/DE 24,67715.7M $
63Taiwan Semiconductor Manufacturing Co Ltd 45,27815.3M $
64ServiceNow Inc 137,67014.4M $
65Bristol-Myers Squibb Co 230,86414M $
66Vanguard Value ETF 68,38813.4M $
67Vertex Pharmaceuticals Inc 29,77313.3M $
68Cisco Systems, Inc. 169,28513.1M $
69Plains All American Pipeline L 579,04812.9M $
70BP PLC 262,64412.3M $
71Palo Alto Networks Inc 74,88412M $
72Mastercard Inc 21,50010.7M $
73iShares MSCI Japan ETF 126,97310.7M $
74Coca-Cola Co/The 132,24510.1M $
75Intuit Inc 22,7159.8M $
76Berkshire Hathaway Inc 20,1259.6M $
77NIKE Inc 181,2229.6M $
78L3Harris Technologies Inc 27,5839.5M $
79Invesco QQQ Trust Series 1 16,2379.4M $
80Oracle Corp 63,3569.3M $
81State Street SPDR S&P Dividend ETF 60,6198.8M $
82First Trust Exchange-Traded Fund VIII 208,7038.6M $
83Stanley Black & Decker Inc 119,4078.5M $
84iShares Core MSCI Emerging Markets ETF 115,3028M $
85Amphenol Corp 62,5357.9M $
86Procter & Gamble Co/The 54,0897.8M $
87Amgen Inc 22,1007.8M $
88Western Digital Corp 28,3257.7M $
89Vanguard Real Estate ETF 82,4507.3M $
90Colgate-Palmolive Co 82,0007M $
91Hess Midstream LP 178,0286.9M $
92Pacer Funds Trust 109,7806.9M $
93Southern Copper Corp 39,6476.8M $
94American Express Co 22,0676.7M $
95Western Midstream Partners LP 162,0596.7M $
96Charles Schwab Corp/The 69,5696.5M $
97UnitedHealth Group Inc 24,0706.5M $
98Sight Sciences Inc 1,679,0176.3M $
99Corteva Inc 73,6686.2M $
100HSBC Holdings PLC 74,5486.1M $