Americana Partners portfolio

What changed this quarter

474 positions with a change (75 new, 201 added to, 155 trimmed, 43 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+1.7 ppof portfolioNew
  — → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT5.7%
• AppleAAPL4.8%
• Innovator Eqty MGD Floor ETFSFLR3.0%
• NVIDIANVDA2.5%
• AlphabetGOOGL · GOOG2.4%
• Amazon.comAMZN2.0%
• BroadcomAVGO1.9%
• Enterprise Products PartnersEPD1.8%
• iShares Russell 1000 Growth ETFIWF1.8%
• iShares 1-3 Year Treasury BO ETFSHY1.8%
• iShares 0-1 Year Treasury BO ETFSHV1.7%
• Exxon MobilXOM1.7%
• JPMorgan ChaseJPM1.7%
• EatonETN1.5%
• AbbVieABBV1.5%
• Energy TransferET1.5%
• BlackRock ETF Trust IIBINC1.5%
• WalmartWMT1.5%
• Johnson & JohnsonJNJ1.4%
• ChevronCVX1.4%
• iShares Sh DBA ETF USDNEAR1.3%
• iShares Russell 1000 Value E ETFIWD1.3%
• Thermo Fisher ScientificTMO1.2%
• Vanguard S&P 500 ETFVOO1.1%
• Eli LillyLLY1.1%
• MPLXMPLX1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• iShares Core Msci Europe ETFIEUR0.9%
• Meta PlatformsMETA0.9%
• MerckMRK0.8%
• International Business MachinesIBM0.8%
• RTXRTX0.8%
• CaterpillarCAT0.8%
• VisaV0.8%
• Royal Bank of CanadaRY0.8%
• GE AerospaceGE0.7%
• Williams CompaniesWMB0.7%
• SandiskSNDK0.7%
• Kinder MorganKMI0.7%
• J P Morgan Exchange Traded FundJAVA0.7%
• Philip Morris InternationalPM0.7%
• Palo Alto NetworksPANW0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Iron MountainIRM0.6%
• Air Products and ChemicalsAPD0.5%
• ShellSHEL0.5%
• Oneok0.5%
• BoeingBA0.5%
• Micron TechnologyMU0.5%
• Palantir TechnologiesPLTR0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Cisco SystemsCSCO0.5%
• Vertex PharmaceuticalsVRTX0.5%
• LindeLIN0.5%
• Targa ResourcesTRGP0.4%
• McDONALD’SMCD0.4%
• ServiceNowNOW0.4%
• ASML HoldingASML0.4%
• Sabine RTY TrSBR0.4%
• Honeywell InternationalHON0.4%
• At&tT0.4%
• AmphenolAPH0.4%
• Verizon CommunicationsVZ0.4%
• Home DepotHD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Bristol-myers SquibbBMY0.4%
• Arista NetworksANET0.4%
• Charles SchwabSCHW0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• CrowdStrike HoldingsCRWD0.4%
• PepsicoPEP0.3%
• IsharesEWJ0.3%
• CitigroupC0.3%
• Lockheed MartinLMT0.3%
• Berkshire HathawayBRK/B0.3%
• ChubbCB0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vanguard Index FundsVO0.3%
• Innovator U.s. Equity Power ETFPFEB0.3%
• PfizerPFE0.3%
• Plains All American PipelinePAA0.3%
• IntelINTC0.3%
• Coca-ColaKO0.3%
• AmgenAMGN0.3%
• Cadence Design SystemsCDNS0.3%
• Procter & GamblePG0.2%
• BPBP0.2%
• IsharesIEMG0.2%
• UnitedHealth GroupUNH0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Intuitive SurgicalISRG0.2%
• Dell TechnologiesDELL0.2%
• Honeywell AerospaceHONA0.2%
• Stanley Black & DeckerSWK0.2%
• SLBSLB0.2%
• Goldman Sachs GroupGS0.2%
• Automatic Data ProcessingADP0.2%
• Texas InstrumentsTXN0.2%