Titelia

Holdings of Americana Partners, LLC

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Net assets
-
Positions
457 in 11 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Rio Tinto PLC 20,0771.9M $
202JPMorgan Ultra-Short Income ETF 36,8621.9M $
203BLACK STONE MINERALS LP 117,5471.8M $
204Huntington Bancshares Inc/OH 112,9661.8M $
205Arista Networks Inc 14,2081.7M $
206Tesla Inc 4,6671.7M $
207VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,4471.7M $
208Walt Disney Co/The 17,8501.7M $
209Innovator International Developed Power Buffer ETF - January 46,8841.7M $
210Select Water Solutions Inc 110,1691.7M $
211Vanguard FTSE All-World ex-US ETF 22,3191.7M $
212HighPeak Energy Inc 241,5801.7M $
213iShares Bitcoin Trust ETF 43,2381.7M $
214Wells Fargo & Co 20,5131.6M $
215Vanguard Russell 1000 Value 16,5711.6M $
216Diamondback Energy Inc 7,8291.5M $
217DORCHESTER MINERALS LP 56,1261.5M $
218Dimensional International Value ETF 28,3741.5M $
219Synopsys Inc 3,7581.5M $
220Allison Transmission Holdings Inc 12,6001.5M $
221BlackRock ESG Capital Allocati 108,6051.5M $
222IDT Corp 29,1661.4M $
223UNILEVER PLC 24,6061.4M $
224QUALCOMM Inc 10,7461.4M $
225Teradyne Inc 4,5481.3M $
226Vanguard Information Technology ETF 1,9311.3M $
227iShares Core U.S. Aggregate Bond ETF 13,4651.3M $
228WisdomTree US High Dividend Fund 12,1501.3M $
229VANGUARD ADMIRAL FUNDS 3,2511.3M $
230Marriott International Inc/MD 3,9221.3M $
231Ecolab Inc 4,8121.3M $
232Capital One Financial Corp 6,9871.3M $
233Vanguard Total Stock Market ETF 3,9401.3M $
234ISHARES TRUST 6,8921.3M $
235Innovator U.S. Equity Power Bu 27,8291.2M $
236PIMCO DYNAMIC INCOME FUND 71,9751.2M $
237Kimberly-Clark Corp 12,1331.2M $
238Triumph Financial Inc 19,2961.2M $
239PGIM ETF Trust 22,4851.2M $
240iShares Trust 9,7691.1M $
241Emerson Electric Co 8,4121.1M $
242VANGUARD WORLD FUND 7,5941.1M $
243COMFORT SYSTEMS USA INC 7901.1M $
244ISHARES TRUST 11,3681.1M $
245VIATRIS INC 79,5441.1M $
246First Trust Exchange-Traded Fund VIII 30,9431.1M $
247VANGUARD SCOTTSDALE FUNDS 17,6131M $
248CHENIERE ENERGY PARTNERS LP 16,1711M $
249PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 79,3171M $
250Innovator International Developed Power Buffer ETF - October 29,0221M $
251Vanguard Total Bond Market ETF 13,8001M $
252First Trust Exchange-Traded Fund VIII 24,8891M $
253Stryker Corp 3,027994.6K $
254Freeport-McMoRan Inc 16,592975.3K $
255CSX Corp 23,501964.7K $
256Cummins Inc 1,759946.4K $
257Vertiv Holdings Co 3,677921.4K $
258Salesforce Inc 4,899914.5K $
259Vanguard Mega Cap Growth ETF 2,467906.5K $
260Vanguard Short-term Bond Etf 11,354890.3K $
261iShares Broad USD Investment Grade Corporate Bond ETF 17,308886.7K $
262iShares Trust 4,193885.4K $
263Waste Management Inc 3,821877.9K $
264Casey's General Stores Inc 1,205877.1K $
265BLACKROCK ETF TRUST 14,912867.6K $
266iShares MSCI USA Quality Factor ETF 4,444852.4K $
267Franklin Resources Inc 35,167830.7K $
268General Dynamics Corp 2,410827.2K $
269SPDR SERIES TRUST 8,415823.9K $
270Kenvue Inc 47,514819.1K $
271Dell Technologies Inc 4,971815.9K $
272ARM Holdings PLC 5,365811.6K $
273Fidelity National Financial Inc 17,216798.5K $
274Alexandria Real Estate Equities Inc 17,186797.8K $
275MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,500777.2K $
276ISHARES TRUST 6,931771.9K $
277MetLife Inc 10,806764.2K $
278TJX Cos Inc/The 4,771762K $
279Kratos Defense & Security Solutions Inc 10,419734.6K $
280GOLDMAN SACHS ETF TRUST 14,675734.3K $
281Stellar Bancorp Inc 19,763723.5K $
282Abbott Laboratories 6,871705.5K $
283Albemarle Corp 3,913702.5K $
284STEEL DYNAMICS INC 3,867696.1K $
285SAP SE 4,040691.7K $
286Deere & Co 1,224689.5K $
287Booking Holdings Inc 163686.3K $
288CARIS LIFE SCIENCES INC 38,367686K $
289Kirby Corp 5,052671.3K $
290First Trust Exchange-Traded Fund VIII 21,148669.5K $
291EOG Resources Inc 4,579662K $
292Rollins Inc 12,209652.1K $
293COHEN & STEERS INFRASTRUCTURE FUND INC 25,010647.3K $
294InterContinental Hotels Group PLC 4,758635K $
295Keysight Technologies Inc 2,183616.4K $
296SELECT SECTOR SPDR TRUST (THE) 5,518611.7K $
297Marathon Petroleum Corp 2,474604.2K $
298Occidental Petroleum Corp 9,224599.6K $
299ISHARES TRUST 4,323598.2K $
300SONY GROUP CORP 28,449588.9K $

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Sector breakdown

  • Technology 19.5 %
  • Health care 8.6 %
  • Energy 6.9 %
  • Financials 6.1 %
  • Industrials 6.0 %
  • Funds 4.9 %
  • Communication 4.6 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.4 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Utilities 0.2 %
  • Unattributed 32.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 1.0 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Japan 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Mexico 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4383.6B $97.71 %
2United Kingdom637.3M $1.02 %
3Netherlands216.1M $0.44 %
4Taiwan215.7M $0.43 %
5Japan14.8M $0.13 %
6Uruguay14.2M $0.12 %
7Denmark13.1M $0.09 %
8Mexico2768.2K $0.02 %
9India2738.9K $0.02 %
10Germany1691.7K $0.02 %
11South Korea1241.6K $0.01 %
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Titelia. "Holdings of Americana Partners, LLC". https://titelia.com/en/funds/US13F1797678