Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Americana Partners, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
510
positionsALL retained default holdings for this (filer, period), including NULL-value ones
63
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$32.2M | +54,275 | $223M | $191M | 460,905 | 515,180 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.5M | +31,485 | $158M | $156M | 582,088 | 613,573 | |
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Y | add | +$78.4M | +2,225,262 | $9.6M | $88.0M | 260,323 | 2,485,585 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | add | +$41.3M | +373,133 | $45.3M | $86.6M | 411,460 | 784,593 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$14.4M | +37,748 | $72.1M | $86.5M | 2,247,462 | 2,285,210 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$26.4M | +25,632 | $53.8M | $80.2M | 447,042 | 472,674 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$6.1M | +62,342 | $74.1M | $80.1M | 397,110 | 459,452 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$78.1M | +946,208 | $702K | $78.8M | 8,475 | 954,683 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$12.0M | −7,939 | $87.0M | $75.0M | 183,774 | 175,835 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.9M | +46,276 | $69.3M | $72.2M | 300,422 | 346,698 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.7M | +29,391 | $69.7M | $71.4M | 201,342 | 230,733 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | trim | −$44.6M | −823,562 | $112M | $67.6M | 2,124,508 | 1,300,946 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$4.5M | +5,566 | $70.2M | $65.7M | 217,799 | 223,365 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$3.2M | +8,062 | $67.9M | $64.7M | 217,091 | 225,153 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$10.3M | +33,436 | $53.4M | $63.7M | 478,992 | 512,428 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$9.9M | +46,678 | $52.5M | $62.4M | 3,186,247 | 3,232,925 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.5M | −2,468 | $61.9M | $58.4M | 271,111 | 268,643 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | add | +$36.3M | +716,172 | $21.5M | $57.8M | 420,219 | 1,136,391 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$17.3M | +14,089 | $40.2M | $57.5M | 264,006 | 278,095 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$8.2M | +6,152 | $48.8M | $57.0M | 153,207 | 159,359 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$11.4M | +16,296 | $40.8M | $52.2M | 197,070 | 213,366 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$2.1M | +6,690 | $43.6M | $45.7M | 207,378 | 214,068 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | add | +$3.1M | +5,161 | $40.6M | $43.7M | 760,306 | 765,467 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$6.3M | +11,084 | $49.7M | $43.3M | 167,699 | 178,783 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$25.2M | +43,635 | $18.0M | $43.2M | 28,693 | 72,328 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$8.1M | −1,526 | $48.3M | $40.2M | 83,366 | 81,840 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.9M | −179 | $37.0M | $38.8M | 201,517 | 201,338 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.7M | +7,461 | $35.7M | $37.4M | 33,243 | 40,704 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$7.0M | +12,737 | $29.9M | $36.9M | 1,087,396 | 1,100,133 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$7.4M | +13,594 | $27.2M | $34.6M | 139,627 | 153,221 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$5.5M | −3,710 | $27.4M | $32.9M | 455,136 | 451,426 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$11.9M | +10,110 | $20.2M | $32.1M | 35,218 | 45,328 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$8.8M | +45,626 | $23.2M | $32.0M | 220,405 | 266,031 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$3.8M | +30,551 | $27.1M | $30.9M | 124,738 | 155,289 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.5M | +4,578 | $31.0M | $29.5M | 46,929 | 51,507 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.6M | −3,196 | $32.9M | $29.3M | 48,191 | 44,995 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$1.5M | +526 | $30.6M | $29.1M | 179,519 | 180,045 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | add | +$7.8M | +114,090 | $20.5M | $28.3M | 289,136 | 403,226 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$750K | +10,356 | $28.1M | $27.3M | 80,045 | 90,401 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.9M | +6,616 | $25.4M | $27.3M | 158,553 | 165,169 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | trim | −$11.8M | −164,691 | $39.1M | $27.3M | 545,212 | 380,521 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$3.9M | +12 | $22.3M | $26.3M | 90,477 | 90,489 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$6.1M | +128,398 | $19.9M | $26.0M | 797,814 | 926,212 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$5.2M | +4,809 | $20.6M | $25.7M | 280,018 | 284,827 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.1M | +5,524 | $23.5M | $25.6M | 76,912 | 82,436 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$282K | +1,212 | $25.2M | $25.0M | 114,868 | 116,080 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$4.9M | +2,825 | $20.0M | $24.9M | 241,349 | 244,174 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$2.3M | +14,242 | $21.9M | $24.2M | 71,057 | 85,299 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$2.7M | +15,957 | $21.4M | $24.2M | 68,339 | 84,296 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | −$388K | +2,448 | $23.7M | $23.3M | 203,005 | 205,453 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$4.1M | +5,740 | $19.0M | $23.1M | 21,615 | 27,355 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$4.9M | +776 | $18.0M | $22.9M | 244,931 | 245,707 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$3.2M | +3,927 | $18.6M | $21.8M | 747,956 | 751,883 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | add | +$2.4M | +8,348 | $18.5M | $20.9M | 269,933 | 278,281 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.8M | −782 | $16.6M | $20.4M | 406,432 | 405,650 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$5.0M | −249 | $14.2M | $19.3M | 77,178 | 76,929 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$7.2M | +63,672 | $11.9M | $19.1M | 66,836 | 130,508 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.9M | +3,386 | $16.8M | $18.8M | 117,363 | 120,749 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$4.4M | +2,183 | $14.2M | $18.6M | 16,457 | 18,640 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$3.9M | +483 | $14.6M | $18.6M | 30,220 | 30,703 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$1.0M | +5,250 | $16.2M | $17.2M | 47,116 | 52,366 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$170K | −10 | $17.3M | $17.1M | 302,296 | 302,286 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$3.7M | +583 | $12.3M | $16.0M | 11,502 | 12,085 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$12.3M | +10,652 | $3.3M | $15.7M | 14,025 | 24,677 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.9M | +4,452 | $12.4M | $15.3M | 40,826 | 45,278 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$1.8M | +55,519 | $12.6M | $14.4M | 82,151 | 137,670 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$2.6M | +19,536 | $11.4M | $14.0M | 211,328 | 230,864 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$3.7M | +4,115 | $10.2M | $13.9M | 23,904 | 28,019 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$780K | +2,221 | $12.6M | $13.4M | 66,167 | 68,388 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$994K | +2,640 | $12.3M | $13.3M | 27,133 | 29,773 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$2.9M | −38,999 | $16.0M | $13.1M | 208,284 | 169,285 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | add | +$2.5M | +507 | $10.4M | $12.9M | 578,541 | 579,048 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$4.0M | +31,695 | $8.0M | $12.0M | 43,189 | 74,884 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$1.5M | +5,253 | $9.3M | $10.7M | 16,247 | 21,500 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$852K | +4,739 | $9.9M | $10.7M | 122,234 | 126,973 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.3M | +21,873 | $7.7M | $10.1M | 110,372 | 132,245 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$2.3M | +11,334 | $7.5M | $9.8M | 11,381 | 22,715 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$1.1M | +87 | $8.6M | $9.7M | 179,922 | 180,009 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$709K | +2,349 | $8.9M | $9.6M | 17,776 | 20,125 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | +$1.1M | +47,555 | $8.5M | $9.6M | 133,667 | 181,222 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | new | +$9.5M | +27,583 | $0 | $9.5M | — | 27,583 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$1.2M | −1,001 | $10.6M | $9.4M | 17,238 | 16,237 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$813K | +19,707 | $8.5M | $9.3M | 43,649 | 63,356 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | trim | −$3.5M | −28,398 | $12.4M | $8.8M | 89,017 | 60,619 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$694K | +23,458 | $7.9M | $8.6M | 49,308 | 72,766 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740F | trim | −$2.6M | −62,431 | $11.2M | $8.6M | 271,134 | 208,703 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | add | +$72.1K | +6,147 | $8.4M | $8.5M | 113,260 | 119,407 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$1.3M | +14,387 | $6.8M | $8.0M | 100,915 | 115,302 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$543K | +51 | $8.4M | $7.9M | 62,484 | 62,535 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.7M | +11,386 | $6.1M | $7.8M | 42,703 | 54,089 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.2M | +5,015 | $5.6M | $7.8M | 17,085 | 22,100 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$6.1M | +19,387 | $1.5M | $7.7M | 8,938 | 28,325 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$1.9M | +1,044 | $5.5M | $7.5M | 144,246 | 145,290 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$483K | +5,268 | $6.8M | $7.3M | 77,182 | 82,450 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | add | +$293K | +514 | $6.6M | $6.9M | 109,266 | 109,780 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | add | +$1.3M | +819 | $5.6M | $6.8M | 38,828 | 39,647 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$6.8M | +34,660 | $0 | $6.8M | — | 34,660 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$1.4M | +7,899 | $5.2M | $6.7M | 14,168 | 22,067 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$311K | +1,012 | $6.4M | $6.7M | 161,047 | 162,059 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$5.0M | −45,537 | $11.5M | $6.5M | 115,106 | 69,569 |
80 more changes below.
1–100 of 480 changes
Mark-to-market only (no share change) · 59
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$3.2M | 0 | $9.1M | $12.3M | 262,644 | 262,644 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$2.2M | 0 | $5.7M | $7.9M | 86,367 | 86,367 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$509K | 0 | $6.5M | $7.0M | 82,000 | 82,000 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$778K | 0 | $6.1M | $6.9M | 178,028 | 178,028 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$410K | 0 | $6.9M | $6.5M | 93,600 | 93,600 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$1.2M | 0 | $4.4M | $5.6M | 228,717 | 228,717 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$402K | 0 | $5.5M | $5.1M | 228,388 | 228,388 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$585K | 0 | $4.9M | $4.3M | 370,125 | 370,125 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$714K | 0 | $3.3M | $4.0M | 85,446 | 85,446 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$51.7K | 0 | $3.0M | $3.1M | 14,446 | 14,446 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$366K | 0 | $2.3M | $2.7M | 29,011 | 29,011 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$23.9K | 0 | $2.1M | $2.1M | 21,746 | 21,746 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$19.9K | 0 | $2.0M | $2.0M | 20,760 | 20,760 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$169K | 0 | $2.2M | $2.0M | 7,755 | 7,755 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$13.8K | 0 | $1.9M | $2.0M | 20,644 | 20,644 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$266K | 0 | $1.3M | $1.5M | 56,126 | 56,126 | |
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$61.5K | 0 | $1.5M | $1.4M | 29,166 | 29,166 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$89.9K | 0 | $1.2M | $1.3M | 12,150 | 12,150 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$120K | 0 | $1.4M | $1.3M | 3,251 | 3,251 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$66.0K | 0 | $1.2M | $1.3M | 3,922 | 3,922 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$28.8K | 0 | $1.1M | $1.1M | 7,594 | 7,594 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$72.2K | 0 | $1.1M | $1.0M | 79,317 | 79,317 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$112K | 0 | $1.0M | $906K | 2,467 | 2,467 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | −$74.0K | 0 | $898K | $824K | 8,415 | 8,415 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$52.1K | 0 | $736K | $788K | 1,891 | 1,891 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$178K | 0 | $599K | $777K | 3,500 | 3,500 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$112K | 0 | $611K | $724K | 19,763 | 19,763 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | no change | +$44.3K | 0 | $603K | $647K | 25,010 | 25,010 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | +$11.3K | 0 | $500K | $511K | 8,632 | 8,632 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$20.6K | 0 | $483K | $504K | 3,115 | 3,115 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$19.1K | 0 | $476K | $495K | 10,223 | 10,223 | |
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107 | no change | −$131K | 0 | $607K | $476K | 32,250 | 32,250 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | no change | +$21.7K | 0 | $426K | $447K | 4,119 | 4,119 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | +$4.0K | 0 | $340K | $344K | 8,432 | 8,432 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$95.5K | 0 | $419K | $323K | 6,124 | 6,124 | |
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | no change | −$11.8K | 0 | $332K | $320K | 2,918 | 2,918 | |
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQposition key sid:sec:prov:9074dc8eadca73fbb6514f6405a91d65 · issuer key cusip6:88224A | no change | +$16.2K | 0 | $300K | $317K | 8,450 | 8,450 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$1.8K | 0 | $303K | $301K | 5,729 | 5,729 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$73.6K | 0 | $217K | $291K | 10,861 | 10,861 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | −$3.5K | 0 | $267K | $264K | 6,233 | 6,233 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$7.9K | 0 | $267K | $259K | 1,132 | 1,132 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$790 | 0 | $258K | $257K | 1,234 | 1,234 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$11.9K | 0 | $265K | $253K | 2,094 | 2,094 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$6.6K | 0 | $246K | $252K | 5,105 | 5,105 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$5.3K | 0 | $257K | $252K | 8,305 | 8,305 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$14.6K | 0 | $262K | $247K | 1,554 | 1,554 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$29.2K | 0 | $265K | $236K | 21,336 | 21,336 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$10.6K | 0 | $217K | $227K | 3,640 | 3,640 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$6.1K | 0 | $219K | $225K | 4,935 | 4,935 | |
REDWIRE CORPORATION COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | no change | +$22.5K | 0 | $190K | $213K | 25,000 | 25,000 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$7.2K | 0 | $202K | $210K | 1,585 | 1,585 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNIposition key sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420 · issuer key cusip6:45409F | no change | −$2.0K | 0 | $204K | $202K | 8,540 | 8,540 | |
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214 | no change | −$3.4K | 0 | $194K | $191K | 16,952 | 16,952 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$17.9K | 0 | $176K | $158K | 15,999 | 15,999 | |
INSTIL BIO INC COM NEWposition key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C | no change | −$44.6K | 0 | $178K | $133K | 16,176 | 16,176 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$50.4K | 0 | $161K | $111K | 10,895 | 10,895 | |
RAFAEL HLDGS INC COM CL Bposition key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E | no change | +$3.1K | 0 | $51.7K | $54.7K | 43,793 | 43,793 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$1.6K | 0 | $28.8K | $30.4K | 26,427 | 26,427 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.0%below median 80.0%
- Concentration index
- 132 bpsbelow median 446 bps
- Positions with value
- 510 / 510median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.0% · HHI (bps) ·§: 132integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 539
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Americana Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 395 issuers · $3.9B disclosed value over 510 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR20 positions · 20 reported rows
| $234M | 1,565,759 | — | 6.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $191M | 515,180 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $156M | 613,573 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST9 positions · 9 reported rows
| $105M | 3,035,273 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $94.4M | 877,701 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $88.9M | 309,449 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $86.5M | 2,285,210 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $80.2M | 472,674 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $80.1M | 459,452 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $78.7M | 272,878 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.2M | 346,698 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.4M | 230,733 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II | $68.5M | 1,329,659 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.7M | 223,365 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.7M | 512,428 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.4M | 3,232,925 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.4M | 268,643 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.8M | 1,136,391 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.5M | 278,095 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.0M | 159,359 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.2M | 213,366 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $46.3M | 719,669 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.7M | 765,467 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.3M | 178,783 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.2M | 81,840 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.8M | 201,338 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.4M | 40,704 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.9M | 1,100,133 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.6M | 153,221 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.9M | 451,426 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.1M | 45,328 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.0M | 266,031 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $31.1M | 463,097 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.9M | 155,289 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI13 positions · 13 reported rows
| $29.5M | 782,237 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 51,507 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.3M | 44,995 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 180,045 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 90,401 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 165,169 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.3M | 90,489 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.0M | 926,212 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.7M | 284,827 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.6M | 82,436 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.0M | 116,080 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.9M | 244,174 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.2M | 85,299 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.3M | 205,453 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.1M | 27,355 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9M | 245,707 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI6 positions · 6 reported rows
| $22.0M | 543,577 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.8M | 751,883 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SABINE RTY TR SABINE RTY TR · UNIT BEN INT CUSIP 785688102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.9M | 278,281 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 405,650 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.3M | 76,929 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.1M | 130,508 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $19.1M | 245,923 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 120,749 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.6M | 18,640 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.6M | 30,703 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.2M | 52,366 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.0M | 12,085 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.7M | 24,677 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST7 positions · 7 reported rows
| $15.5M | 426,320 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.3M | 45,278 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $14.9M | 155,734 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.4M | 137,670 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.0M | 230,864 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 28,019 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 29,773 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 169,285 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9M | 579,048 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 262,644 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 74,884 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $11.8M | 20,128 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.7M | 21,500 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.1M | 132,245 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.8M | 22,715 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 180,009 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.6M | 181,222 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.5M | 27,583 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 16,237 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.3M | 63,356 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $8.9M | 90,472 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 72,766 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 119,407 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $8.2M | 219,629 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 62,535 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 86,367 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 54,089 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 22,100 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 28,325 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 145,290 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.0M | 82,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 178,028 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 109,780 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 39,647 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 34,660 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 22,067 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 162,059 | — | 0.2% | — |
1–100 of 395 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).