AMERICANA PARTNERS LLC
Q3 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001797678
· CRD 301354
· SEC-registered investment adviser
$4.7B Reported Value Total
AMERICANA PARTNERS, LLC reports 6,991 total accounts under management (AUM). There are 3,995 discretionary accounts valued at $6,980,506,076, and 2,996 non-discretionary accounts valued at $2,121,183,057.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $73.5M gross asset value
Private Equity Fund: $73.5M
Source: Form ADV filed 2026-09-28
Reported value
$4.7B
Quarter over quarter
+2.2%
Holdings
628
Top-10 concentration
27.2%
Key People
Form ADV owners & control persons
Jason Lawrence Fertitta
MEMBER
Melissa Christine Giles
CHIEF PLATFORM OFFICER
Michael Kevin Mitchell
CHIEF FINANCIAL OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $4.7B |
| Positions | 628 |
| Change in reported value | +5.2% |
| New positions | 77 |
| Exited positions | 45 |
| Position turnover | 18.1% |
| Top-10 concentration | 27.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
628 | $4.7B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
596 | $4.4B |
|
Q1 2026 13F
Filed May 12, 2026
|
510 | $3.9B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
475 | $3.6B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
457 | $3.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
422 | $2.9B |
|
Q1 2025 13F
Filed May 12, 2025
|
372 | $2.6B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
382 | $2.5B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
363 | $1.5B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
348 | $1.3B |
|
Q1 2024 13F
Filed May 7, 2024
|
338 | $1.2B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
316 | $1.0B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
289 | $925.7M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
288 | $777.5M |
|
Q1 2023 13F
Filed May 8, 2023
|
274 | $634.3M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
251 | $578.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
242 | $558.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
248 | $558.5M |
|
Q1 2022 13F
Filed May 6, 2022
|
232 | $325.2M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
256 | $549.8M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $267.1M | 5.72% |
| 2 | AAPL APPLE INC | $223.0M | 4.77% |
| 3 | SFLR INNOVATOR ETFS TRUST | $140.7M | 3.01% |
| 4 | NVDA NVIDIA CORPORATION | $114.6M | 2.45% |
| 5 | AMZN AMAZON COM INC | $95.3M | 2.04% |
| 6 | AVGO BROADCOM INC | $87.8M | 1.88% |
| 7 | EPD ENTERPRISE PRODS PARTNERS L | $86.1M | 1.84% |
| 8 | IWF ISHARES TR | $85.4M | 1.83% |
| 9 | SHY ISHARES TR | $85.1M | 1.82% |
| 10 | GOOGL ALPHABET INC | $84.0M | 1.8% |
| 11 | SHV ISHARES TR | $81.7M | 1.75% |
| 12 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $80.7M | 1.73% |
| 13 | JPM JPMORGAN CHASE & CO | $78.8M | 1.69% |
| 14 | ETN EATON CORP PLC | $70.8M | 1.52% |
| 15 | ABBV ABBVIE INC | $70.3M | 1.5% |
| 16 | ET ENERGY TRANSFER L P | $70.0M | 1.5% |
| 17 | BINC BLACKROCK ETF TRUST II | $69.1M | 1.48% |
| 18 | WMT WALMART INC | $68.2M | 1.46% |
| 19 | JNJ JOHNSON & JOHNSON | $67.0M | 1.43% |
| 20 | CVX CHEVRON CORPORATION | $65.3M | 1.4% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.