Managing Director/Chief Compliance Officer

0001172661-25-001686.txt : 20250512 0001172661-25-001686.hdr.sgml : 20250512 20250512131753 ACCESSION NUMBER: 0001172661-25-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Americana Partners, LLC CENTRAL INDEX KEY: 0001797678 ORGANIZATION NAME: EIN: 834557516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19998 FILM NUMBER: 25933955 BUSINESS ADDRESS: STREET 1: 811 LOUISIANA STREET STREET 2: SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-429-5552 MAIL ADDRESS: STREET 1: 811 LOUISIANA STREET STREET 2: SUITE 2420 CITY: HOUSTON STATE: TX ZIP: 77002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001797678 XXXXXXXX 03-31-2025 03-31-2025 false Americana Partners, LLC

811 Louisiana Street Suite 2420 Houston TX 77002

13F HOLDINGS REPORT 028-19998 000301354 801-115018 N Alex C. Zengo Managing Director/Chief Compliance Officer 713-429-5552 /s/ Alex C. Zengo Houston TX 05-12-2025 0 373 2575278519 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 598455 4075 SH SOLE 0 0 4075 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 3502515 139182 SH SOLE 0 0 139182 ABBOTT LABS COM 002824100 2045496 15420 SH SOLE 0 0 15420 ABBVIE INC COM 00287Y109 56605934 270170 SH SOLE 0 0 270170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1577674 5056 SH SOLE 0 0 5056 ADOBE INC COM 00724F101 8943536 23319 SH SOLE 0 0 23319 ADVANCED MICRO DEVICES INC COM 007903107 2389116 23254 SH SOLE 0 0 23254 AERCAP HOLDINGS NV SHS N00985106 4822015 47196 SH SOLE 0 0 47196 AGILENT TECHNOLOGIES INC COM 00846U101 216413 1850 SH SOLE 0 0 1850 AIR PRODS & CHEMS INC COM 009158106 26780211 90805 SH SOLE 0 0 90805 AIRBNB INC COM CL A 009066101 1202007 10062 SH SOLE 0 0 10062 ALLISON TRANSMISSION HLDGS I COM 01973R101 750340 7843 SH SOLE 0 0 7843 ALPHABET INC CAP STK CL A 02079K305 26478379 171226 SH SOLE 0 0 171226 ALPHABET INC CAP STK CL C 02079K107 4152453 26579 SH SOLE 0 0 26579 ALPS ETF TR ALERIAN MLP 00162Q452 669351 12887 SH SOLE 0 0 12887 AMAZON COM INC COM 023135106 40576750 213270 SH SOLE 0 0 213270 AMERICAN EXPRESS CO COM 025816109 2544137 9456 SH SOLE 0 0 9456 AMERICAN INTL GROUP INC COM NEW 026874784 1132567 13027 SH SOLE 0 0 13027 AMGEN INC COM 031162100 4574208 14682 SH SOLE 0 0 14682 AMPHENOL CORP NEW CL A 032095101 4186610 63830 SH SOLE 0 0 63830 AON PLC SHS CL A G0403H108 1506565 3775 SH SOLE 0 0 3775 APPLE INC COM 037833100 90457665 407228 SH SOLE 0 0 407228 APPLIED MATLS INC COM 038222105 1036467 7142 SH SOLE 0 0 7142 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396580 2705 SH SOLE 0 0 2705 ARISTA NETWORKS INC COM SHS 040413205 612402 7904 SH SOLE 0 0 7904 ARM HOLDINGS PLC SPONSORED ADS 042068205 778499 7290 SH SOLE 0 0 7290 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129683 14804 SH SOLE 0 0 14804 ASML HOLDING N V N Y REGISTRY SHS N07059210 5320256 8029 SH SOLE 0 0 8029 AST SPACEMOBILE INC COM CL A 00217D100 211869 9317 SH SOLE 0 0 9317 ASTRAZENECA PLC SPONSORED ADR 046353108 3643322 49569 SH SOLE 0 0 49569 AT&T INC COM 00206R102 21469550 759178 SH SOLE 0 0 759178 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2439888 136765 SH SOLE 0 0 136765 AUTOMATIC DATA PROCESSING IN COM 053015103 6160707 20164 SH SOLE 0 0 20164 BANK AMERICA CORP COM 060505104 1921298 46041 SH SOLE 0 0 46041 BANK NOVA SCOTIA HALIFAX COM 064149107 4439448 93600 SH SOLE 0 0 93600 BECTON DICKINSON & CO COM 075887109 365580 1596 SH SOLE 0 0 1596 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2395325 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5164961 9698 SH SOLE 0 0 9698 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1897368 120315 SH SOLE 0 0 120315 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 101208060 1932189 SH SOLE 0 0 1932189 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 39229837 1337989 SH SOLE 0 0 1337989 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 918484 18544 SH SOLE 0 0 18544 BLACKROCK INC COM 09290D101 3030629 3202 SH SOLE 0 0 3202 BLACKROCK MUN INCOME QUALITY COM 092479104 12410915 1151291 SH SOLE 0 0 1151291 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5651107 174632 SH SOLE 0 0 174632 BOEING CO COM 097023105 8509933 49897 SH SOLE 0 0 49897 BP PLC SPONSORED ADR 055622104 8968069 265406 SH SOLE 0 0 265406 BRISTOL-MYERS SQUIBB CO COM 110122108 13070246 214301 SH SOLE 0 0 214301 BROADCOM INC COM 11135F101 30829947 184136 SH SOLE 0 0 184136 BUSINESS FIRST BANCSHARES IN COM 12326C105 300430 12338 SH SOLE 0 0 12338 BXP INC COM 101121101 948118 14111 SH SOLE 0 0 14111 CAPITAL ONE FINL CORP COM 14040H105 630060 3514 SH SOLE 0 0 3514 CARMAX INC COM 143130102 255889 3284 SH SOLE 0 0 3284 CARNIVAL CORP UNIT 99/99/9999 143658300 328631 16827 SH SOLE 0 0 16827 CARRIER GLOBAL CORPORATION COM 14448C104 418440 6600 SH SOLE 0 0 6600 CASEYS GEN STORES INC COM 147528103 520848 1200 SH SOLE 0 0 1200 CATERPILLAR INC COM 149123101 8300569 25168 SH SOLE 0 0 25168 CBOE GLOBAL MKTS INC COM 12503M108 643795 2845 SH SOLE 0 0 2845 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 423382 6411 SH SOLE 0 0 6411 CHEVRON CORP NEW COM 166764100 42552170 254362 SH SOLE 0 0 254362 CHIPOTLE MEXICAN GRILL INC COM 169656105 608846 12126 SH SOLE 0 0 12126 CHUBB LIMITED COM H1467J104 443925 1470 SH SOLE 0 0 1470 CHURCHILL DOWNS INC COM 171484108 244354 2200 SH SOLE 0 0 2200 CISCO SYS INC COM 17275R102 11143464 180578 SH SOLE 0 0 180578 CITIGROUP INC COM NEW 172967424 15236562 214630 SH SOLE 0 0 214630 CLEARSIGN TECHNOLOGIES CORP COM 185064102 22500 30000 SH SOLE 0 0 30000 COCA COLA CO COM 191216100 5963873 83271 SH SOLE 0 0 83271 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 502095 5500 SH SOLE 0 0 5500 COLGATE PALMOLIVE CO COM 194162103 7664847 81802 SH SOLE 0 0 81802 COMCAST CORP NEW CL A 20030N101 589404 15973 SH SOLE 0 0 15973 COMPASS INC CL A 20464U100 145424 16658 SH SOLE 0 0 16658 COMSTOCK RES INC COM 205768302 362120 17803 SH SOLE 0 0 17803 CONOCOPHILLIPS COM 20825C104 5886961 56056 SH SOLE 0 0 56056 CORTEVA INC COM 22052L104 4629634 73568 SH SOLE 0 0 73568 COSTAR GROUP INC COM 22160N109 619182 7815 SH SOLE 0 0 7815 COSTCO WHSL CORP NEW COM 22160K105 13944850 14744 SH SOLE 0 0 14744 CROWDSTRIKE HLDGS INC CL A 22788C105 2154616 6111 SH SOLE 0 0 6111 CSX CORP COM 126408103 973074 33064 SH SOLE 0 0 33064 CUMMINS INC COM 231021106 1296701 4137 SH SOLE 0 0 4137 CYBERARK SOFTWARE LTD SHS M2682V108 634764 1878 SH SOLE 0 0 1878 D R HORTON INC COM 23331A109 322783 2539 SH SOLE 0 0 2539 DANAHER CORPORATION COM 235851102 4753130 23186 SH SOLE 0 0 23186 DARDEN RESTAURANTS INC COM 237194105 2734924 13164 SH SOLE 0 0 13164 DEERE & CO COM 244199105 1067771 2275 SH SOLE 0 0 2275 DIAMONDBACK ENERGY INC COM 25278X109 2388607 14940 SH SOLE 0 0 14940 DISCOVER FINL SVCS COM 254709108 277729 1627 SH SOLE 0 0 1627 DISNEY WALT CO COM 254687106 764175 7742 SH SOLE 0 0 7742 DOCUSIGN INC COM 256163106 456817 5612 SH SOLE 0 0 5612 DORCHESTER MINERALS LP COM UNIT 25820R105 986804 32806 SH SOLE 0 0 32806 DOW INC COM 260557103 2808616 80430 SH SOLE 0 0 80430 DUKE ENERGY CORP NEW COM NEW 26441C204 567404 4652 SH SOLE 0 0 4652 DUPONT DE NEMOURS INC COM 26614N102 5516462 73868 SH SOLE 0 0 73868 EATON CORP PLC SHS G29183103 40142879 147676 SH SOLE 0 0 147676 ECOLAB INC COM 278865100 1216135 4797 SH SOLE 0 0 4797 ELI LILLY & CO COM 532457108 18868134 22845 SH SOLE 0 0 22845 EMERSON ELEC CO COM 291011104 517391 4719 SH SOLE 0 0 4719 ENBRIDGE INC COM 29250N105 7816018 176394 SH SOLE 0 0 176394 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42232157 2271767 SH SOLE 0 0 2271767 ENTERPRISE PRODS PARTNERS L COM 293792107 68740806 2013498 SH SOLE 0 0 2013498 EOG RES INC COM 26875P101 477738 3725 SH SOLE 0 0 3725 ETHAN ALLEN INTERIORS INC COM 297602104 1369146 49428 SH SOLE 0 0 49428 EXPAND ENERGY CORPORATION COM 165167735 392292 3524 SH SOLE 0 0 3524 EXXON MOBIL CORP COM 30231G102 48504758 407843 SH SOLE 0 0 407843 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 299047 11718 SH SOLE 0 0 11718 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 389466 6182 SH SOLE 0 0 6182 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 302298 2918 SH SOLE 0 0 2918 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205517 1554 SH SOLE 0 0 1554 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 617638 16475 SH SOLE 0 0 16475 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 260368 7081 SH SOLE 0 0 7081 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2613377 74307 SH SOLE 0 0 74307 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1006262 26787 SH SOLE 0 0 26787 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 5063389 145730 SH SOLE 0 0 145730 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4176214 115190 SH SOLE 0 0 115190 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 5566620 154849 SH SOLE 0 0 154849 FORD MTR CO COM 345370860 3716366 370525 SH SOLE 0 0 370525 FORTINET INC COM 34959E109 203205 2111 SH SOLE 0 0 2111 FREEPORT-MCMORAN INC CL B 35671D857 299669 7915 SH SOLE 0 0 7915 GARTNER INC COM 366651107 779037 1856 SH SOLE 0 0 1856 GE AEROSPACE COM NEW 369604301 11701594 58464 SH SOLE 0 0 58464 GENIE ENERGY LTD CL B 372284208 2395960 159200 SH SOLE 0 0 159200 GENIUS SPORTS LIMITED SHARES CL A G3934V109 141431 14129 SH SOLE 0 0 14129 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1187951 22317 SH SOLE 0 0 22317 GOLDMAN SACHS GROUP INC COM 38141G104 8666570 15864 SH SOLE 0 0 15864 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 394213 6049 SH SOLE 0 0 6049 GSK PLC SPONSORED ADR 37733W204 318470 8221 SH SOLE 0 0 8221 GULFPORT ENERGY CORP COMMON SHARES 402635502 2692311 14621 SH SOLE 0 0 14621 GULFPORT ENERGY CORP COMMON SHARES 402635502 1068012 5800 SH Put SOLE 0 0 5800 H & E EQUIPMENT SERVICES INC COM 404030108 488548 5154 SH SOLE 0 0 5154 HESS MIDSTREAM LP CL A SHS 428103105 384289 9087 SH SOLE 0 0 9087 HIGHPEAK ENERGY INC COM 43114Q105 3051566 241040 SH SOLE 0 0 241040 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 74157 43622 SH SOLE 0 0 43622 HOME DEPOT INC COM 437076102 14551761 39706 SH SOLE 0 0 39706 HONEYWELL INTL INC COM 438516106 29896136 141186 SH SOLE 0 0 141186 HP INC COM 40434L105 6359701 229675 SH SOLE 0 0 229675 HSBC HLDGS PLC SPON ADR NEW 404280406 3278277 57083 SH SOLE 0 0 57083 ICICI BANK LIMITED ADR 45104G104 539875 17128 SH SOLE 0 0 17128 ILLINOIS TOOL WKS INC COM 452308109 450451 1816 SH SOLE 0 0 1816 INFOSYS LTD SPONSORED ADR 456788108 395496 21671 SH SOLE 0 0 21671 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 4946385 184610 SH SOLE 0 0 184610 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 853632 33345 SH SOLE 0 0 33345 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 1897600 67943 SH SOLE 0 0 67943 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 2360412 78330 SH SOLE 0 0 78330 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1621845 52915 SH SOLE 0 0 52915 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 431414 15665 SH SOLE 0 0 15665 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2774105 86761 SH SOLE 0 0 86761 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1427203 54414 SH SOLE 0 0 54414 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2921693 110461 SH SOLE 0 0 110461 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 1969934 77699 SH SOLE 0 0 77699 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2317966 80598 SH SOLE 0 0 80598 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1525626 52391 SH SOLE 0 0 52391 INTEL CORP COM 458140100 206638 9099 SH SOLE 0 0 9099 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 505867 4616 SH SOLE 0 0 4616 INTERNATIONAL BUSINESS MACHS COM 459200101 42182138 169638 SH SOLE 0 0 169638 INTUIT COM 461202103 3621207 5898 SH SOLE 0 0 5898 INTUITIVE SURGICAL INC COM NEW 46120E602 1913723 3864 SH SOLE 0 0 3864 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274003 5954 SH SOLE 0 0 5954 INVESCO QQQ TR UNIT SER 1 46090E103 6957447 14837 SH SOLE 0 0 14837 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 771476 16481 SH SOLE 0 0 16481 ISHARES GOLD TR ISHARES NEW 464285204 1415512 24008 SH SOLE 0 0 24008 ISHARES INC CORE MSCI EMKT 46434G103 9874250 182958 SH SOLE 0 0 182958 ISHARES INC MSCI JPN ETF NEW 46434G822 15170728 221277 SH SOLE 0 0 221277 ISHARES TR 0-3 MNTH TREASRY 46436E718 5398538 53626 SH SOLE 0 0 53626 ISHARES TR 1 3 YR TREAS BD 464287457 672517 8129 SH SOLE 0 0 8129 ISHARES TR 20 YR TR BD ETF 464287432 3098661 34040 SH SOLE 0 0 34040 ISHARES TR CORE MSCI EURO 46434V738 33193262 551841 SH SOLE 0 0 551841 ISHARES TR CORE S&P SCP ETF 464287804 6269215 59952 SH SOLE 0 0 59952 ISHARES TR CORE S&P US VLU 464287663 424073 4595 SH SOLE 0 0 4595 ISHARES TR CORE S&P500 ETF 464287200 383778 683 SH SOLE 0 0 683 ISHARES TR CORE US AGGBD ET 464287226 476300 4815 SH SOLE 0 0 4815 ISHARES TR IBONDS 25 TRM TS 46436E866 5387382 230526 SH SOLE 0 0 230526 ISHARES TR ISHS 1-5YR INVS 464288646 267349 5105 SH SOLE 0 0 5105 ISHARES TR MBS ETF 464288588 372025 3967 SH SOLE 0 0 3967 ISHARES TR MSCI ACWI ETF 464288257 477432 4102 SH SOLE 0 0 4102 ISHARES TR NATIONAL MUN ETF 464288414 2784881 26412 SH SOLE 0 0 26412 ISHARES TR PFD AND INCM SEC 464288687 237143 7717 SH SOLE 0 0 7717 ISHARES TR RUS 1000 ETF 464287622 559187 1823 SH SOLE 0 0 1823 ISHARES TR RUS 1000 GRW ETF 464287614 4166695 11539 SH SOLE 0 0 11539 ISHARES TR RUS TP200 GR ETF 464289438 213682 1013 SH SOLE 0 0 1013 ISHARES TR RUSSELL 2000 ETF 464287655 393993 1975 SH SOLE 0 0 1975 ISHARES TR S&P 500 VAL ETF 464287408 287966 1511 SH SOLE 0 0 1511 ISHARES TR SHORT TREAS BD 464288679 41294951 373845 SH SOLE 0 0 373845 ISHARES TR U.S. FINLS ETF 464287788 206177 1827 SH SOLE 0 0 1827 ISHARES TR US TREAS BD ETF 46429B267 491373 21378 SH SOLE 0 0 21378 ISHARES TR USD INV GRDE ETF 464288620 37713431 738321 SH SOLE 0 0 738321 ISHARES U S ETF TR SHORT DURATION B 46431W507 19206070 377552 SH SOLE 0 0 377552 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 33768015 531445 SH SOLE 0 0 531445 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1592036 31445 SH SOLE 0 0 31445 JANUS DETROIT STR TR HENDERSON MTG 47103U852 311790 6898 SH SOLE 0 0 6898 JOHNSON & JOHNSON COM 478160104 30989621 186865 SH SOLE 0 0 186865 JOHNSON CTLS INTL PLC SHS G51502105 383647 4789 SH SOLE 0 0 4789 JPMORGAN CHASE & CO. COM 46625H100 49949479 203626 SH SOLE 0 0 203626 KENVUE INC COM 49177J102 2460845 102621 SH SOLE 0 0 102621 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258353 1725 SH SOLE 0 0 1725 KIMBERLY-CLARK CORP COM 494368103 2206655 15516 SH SOLE 0 0 15516 KINDER MORGAN INC DEL COM 49456B101 31387497 1100158 SH SOLE 0 0 1100158 KINSALE CAP GROUP INC COM 49714P108 386448 794 SH SOLE 0 0 794 KIRBY CORP COM 497266106 494949 4900 SH SOLE 0 0 4900 KRAFT HEINZ CO COM 500754106 6940840 228092 SH SOLE 0 0 228092 LAM RESEARCH CORP COM NEW 512807306 364445 5013 SH SOLE 0 0 5013 LEGGETT & PLATT INC COM 524660107 126552 15999 SH SOLE 0 0 15999 LINDE PLC SHS G54950103 9395503 20178 SH SOLE 0 0 20178 LOCKHEED MARTIN CORP COM 539830109 13355217 29897 SH SOLE 0 0 29897 LOWES COS INC COM 548661107 6388017 27389 SH SOLE 0 0 27389 LUCID DIAGNOSTICS INC COM 54948X109 39376 26427 SH SOLE 0 0 26427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3798572 53957 SH SOLE 0 0 53957 MAC COPPER LIMITED ORD SHS G60409110 382020 40044 SH SOLE 0 0 40044 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 351330 3500 SH SOLE 0 0 3500 MANULIFE FINL CORP COM 56501R106 1796639 57677 SH SOLE 0 0 57677 MARATHON PETE CORP COM 56585A102 530683 3643 SH SOLE 0 0 3643 MARRIOTT INTL INC NEW CL A 571903202 748424 3142 SH SOLE 0 0 3142 MARVELL TECHNOLOGY INC COM 573874104 300215 4876 SH SOLE 0 0 4876 MASTERCARD INCORPORATED CL A 57636Q104 3513997 6411 SH SOLE 0 0 6411 MCDONALDS CORP COM 580135101 22597343 72342 SH SOLE 0 0 72342 MCKESSON CORP COM 58155Q103 242949 361 SH SOLE 0 0 361 MEDTRONIC PLC SHS G5960L103 733887 8167 SH SOLE 0 0 8167 MERCADOLIBRE INC COM 58733R102 2936059 1505 SH SOLE 0 0 1505 MERCK & CO INC COM 58933Y105 19835623 220985 SH SOLE 0 0 220985 META PLATFORMS INC CL A 30303M102 23863121 41403 SH SOLE 0 0 41403 METLIFE INC COM 59156R108 1171906 14596 SH SOLE 0 0 14596 MICRON TECHNOLOGY INC COM 595112103 613965 7066 SH SOLE 0 0 7066 MICROSOFT CORP COM 594918104 158461101 422124 SH SOLE 0 0 422124 MONSTER BEVERAGE CORP NEW COM 61174X109 652557 11151 SH SOLE 0 0 11151 MOODYS CORP COM 615369105 6802800 14608 SH SOLE 0 0 14608 MORGAN STANLEY COM NEW 617446448 3341702 28642 SH SOLE 0 0 28642 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 7321388 366803 SH SOLE 0 0 366803 MPLX LP COM UNIT REP LTD 55336V100 27894891 521205 SH SOLE 0 0 521205 MSCI INC COM 55354G100 1950976 3450 SH SOLE 0 0 3450 NETFLIX INC COM 64110L106 3776747 4050 SH SOLE 0 0 4050 NEXTERA ENERGY INC COM 65339F101 3665864 51712 SH SOLE 0 0 51712 NIKE INC CL B 654106103 7945728 125169 SH SOLE 0 0 125169 NORTHROP GRUMMAN CORP COM 666807102 614924 1201 SH SOLE 0 0 1201 NOVARTIS AG SPONSORED ADR 66987V109 2871167 25755 SH SOLE 0 0 25755 NOVO-NORDISK A S ADR 670100205 4007313 57709 SH SOLE 0 0 57709 NU HLDGS LTD ORD SHS CL A G6683N103 276685 27020 SH SOLE 0 0 27020 NVIDIA CORPORATION COM 67066G104 29463544 271854 SH SOLE 0 0 271854 ON HLDG AG NAMEN AKT A H5919C104 325052 7401 SH SOLE 0 0 7401 ONE GAS INC COM 68235P108 2853900 37755 SH SOLE 0 0 37755 ONEOK INC NEW COM 682680103 26368949 265762 SH SOLE 0 0 265762 ONESPAWORLD HOLDINGS LIMITED COM P73684113 178175 10612 SH SOLE 0 0 10612 ORACLE CORP COM 68389X105 2076039 14849 SH SOLE 0 0 14849 OREILLY AUTOMOTIVE INC COM 67103H107 363875 254 SH SOLE 0 0 254 OTIS WORLDWIDE CORP COM 68902V107 360271 3491 SH SOLE 0 0 3491 PACER FDS TR US SMALL CAP CAS 69374H857 301800 8048 SH SOLE 0 0 8048 PACER FDS TR US CASH COWS 100 69374H881 7830954 143005 SH SOLE 0 0 143005 PALANTIR TECHNOLOGIES INC CL A 69608A108 14786542 175196 SH SOLE 0 0 175196 PALO ALTO NETWORKS INC COM 697435105 8251980 48359 SH SOLE 0 0 48359 PAYCOM SOFTWARE INC COM 70432V102 950606 4351 SH SOLE 0 0 4351 PAYPAL HLDGS INC COM 70450Y103 400113 6132 SH SOLE 0 0 6132 PEPSICO INC COM 713448108 17365917 115819 SH SOLE 0 0 115819 PERMIAN RESOURCES CORP CLASS A COM 71424F105 492257 35542 SH SOLE 0 0 35542 PFIZER INC COM 717081103 21591197 852060 SH SOLE 0 0 852060 PGIM ETF TR AAA CLO ETF 69344A834 708078 13800 SH SOLE 0 0 13800 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2373353 47725 SH SOLE 0 0 47725 PHILIP MORRIS INTL INC COM 718172109 24287753 153013 SH SOLE 0 0 153013 PHILLIPS 66 COM 718546104 2898682 23475 SH SOLE 0 0 23475 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1197405 60475 SH SOLE 0 0 60475 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1100923 79317 SH SOLE 0 0 79317 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5152015 257601 SH SOLE 0 0 257601 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4522681 211736 SH SOLE 0 0 211736 PROCEPT BIOROBOTICS CORP COM 74276L105 1271525 21825 SH SOLE 0 0 21825 PROCTER AND GAMBLE CO COM 742718109 8547746 50157 SH SOLE 0 0 50157 PROGRESSIVE CORP COM 743315103 281595 995 SH SOLE 0 0 995 PRUDENTIAL FINL INC COM 744320102 2492702 22320 SH SOLE 0 0 22320 QUALCOMM INC COM 747525103 1166054 7591 SH SOLE 0 0 7591 REDWIRE CORPORATION COM 75776W103 207250 25000 SH SOLE 0 0 25000 REIN THERAPEUTICS INC COM NEW 00887A204 19651 11102 SH SOLE 0 0 11102 RIO TINTO PLC SPONSORED ADR 767204100 461775 7686 SH SOLE 0 0 7686 ROSS STORES INC COM 778296103 270148 2114 SH SOLE 0 0 2114 ROYAL BK CDA COM 780087102 20128185 178568 SH SOLE 0 0 178568 RTX CORPORATION COM 75513E101 26252247 198190 SH SOLE 0 0 198190 S&P GLOBAL INC COM 78409V104 7117973 14009 SH SOLE 0 0 14009 SABLE OFFSHORE CORP COM SHS 78574H104 342267 13491 SH SOLE 0 0 13491 SALESFORCE INC COM 79466L302 4814647 17941 SH SOLE 0 0 17941 SAP SE SPON ADR 803054204 5101971 19006 SH SOLE 0 0 19006 SCHLUMBERGER LTD COM STK 806857108 9288085 222203 SH SOLE 0 0 222203 SCHWAB CHARLES CORP COM 808513105 8230359 105140 SH SOLE 0 0 105140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256109 11895 SH SOLE 0 0 11895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1343123 6505 SH SOLE 0 0 6505 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237465 2908 SH SOLE 0 0 2908 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 492751 5109 SH SOLE 0 0 5109 SELECT SECTOR SPDR TR INDL 81369Y704 290062 2213 SH SOLE 0 0 2213 SELECT SECTOR SPDR TR ENERGY 81369Y506 390691 4181 SH SOLE 0 0 4181 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 224394 4505 SH SOLE 0 0 4505 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1366775 130169 SH SOLE 0 0 130169 SERVICENOW INC COM 81762P102 8509940 10689 SH SOLE 0 0 10689 SHELL PLC SPON ADS 780259305 17270264 235675 SH SOLE 0 0 235675 SHOPIFY INC CL A 82509L107 1938530 20303 SH SOLE 0 0 20303 SL GREEN RLTY CORP COM 78440X887 268882 4660 SH SOLE 0 0 4660 SNOWFLAKE INC CL A 833445109 2762716 18902 SH SOLE 0 0 18902 SONY GROUP CORP SPONSORED ADR 835699307 510694 20114 SH SOLE 0 0 20114 SOUTH BOW CORP COM 83671M105 392242 15370 SH SOLE 0 0 15370 SOUTHERN CO COM 842587107 6955952 75649 SH SOLE 0 0 75649 SOUTHERN COPPER CORP COM 84265V105 3499142 37440 SH SOLE 0 0 37440 SPDR GOLD TR GOLD SHS 78463V107 2312035 8024 SH SOLE 0 0 8024 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 249415 4584 SH SOLE 0 0 4584 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216093 5935 SH SOLE 0 0 5935 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 912643 14621 SH SOLE 0 0 14621 SPDR S&P 500 ETF TR TR UNIT 78462F103 11722409 20956 SH SOLE 0 0 20956 SPDR SER TR PORTFOLIO S&P500 78464A854 49669740 755318 SH SOLE 0 0 755318 SPDR SER TR PORTFLI INTRMDIT 78464A672 398662 13949 SH SOLE 0 0 13949 SPDR SER TR PRTFLO S&P500 GW 78464A409 362067 4505 SH SOLE 0 0 4505 SPDR SER TR PORTFOLIO S&P400 78464A847 441735 8631 SH SOLE 0 0 8631 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22915155 897226 SH SOLE 0 0 897226 SPDR SER TR S&P DIVID ETF 78464A763 6410066 47244 SH SOLE 0 0 47244 STANDARD LITHIUM LTD COM 853606101 84667 66667 SH SOLE 0 0 66667 STANLEY BLACK & DECKER INC COM 854502101 8911768 115918 SH SOLE 0 0 115918 STARBUCKS CORP COM 855244109 703678 7174 SH SOLE 0 0 7174 STRYKER CORPORATION COM 863667101 1845243 4957 SH SOLE 0 0 4957 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6968846 41981 SH SOLE 0 0 41981 TARGA RES CORP COM 87612G101 14680619 73231 SH SOLE 0 0 73231 TARGET HOSPITALITY CORP COM 87615L107 122079 18553 SH SOLE 0 0 18553 TC ENERGY CORP COM 87807B107 3628089 76850 SH SOLE 0 0 76850 TESLA INC COM 88160R101 1812047 6992 SH SOLE 0 0 6992 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 264891 8450 SH SOLE 0 0 8450 TEXAS INSTRS INC COM 882508104 3314995 18447 SH SOLE 0 0 18447 TEXAS PACIFIC LAND CORPORATI COM 88262P102 592271 447 SH SOLE 0 0 447 TFI INTL INC COM 87241L109 328620 4243 SH SOLE 0 0 4243 THE CIGNA GROUP COM 125523100 363881 1106 SH SOLE 0 0 1106 THERMO FISHER SCIENTIFIC INC COM 883556102 41679474 83761 SH SOLE 0 0 83761 T-MOBILE US INC COM 872590104 1703210 6386 SH SOLE 0 0 6386 TOTALENERGIES SE SPONSORED ADS 89151E109 5589022 86397 SH SOLE 0 0 86397 TOYOTA MOTOR CORP ADS 892331307 2015973 11420 SH SOLE 0 0 11420 TRANSDIGM GROUP INC COM 893641100 1347325 974 SH SOLE 0 0 974 TRIUMPH FINANCIAL INC COM 89679E300 277845 4807 SH SOLE 0 0 4807 TYLER TECHNOLOGIES INC COM 902252105 328485 565 SH SOLE 0 0 565 UBER TECHNOLOGIES INC COM 90353T100 5694519 78157 SH SOLE 0 0 78157 UNILEVER PLC SPON ADR NEW 904767704 1985040 33334 SH SOLE 0 0 33334 UNION PAC CORP COM 907818108 4520925 19137 SH SOLE 0 0 19137 UNITED PARCEL SERVICE INC CL B 911312106 2312761 21027 SH SOLE 0 0 21027 UNITED RENTALS INC COM 911363109 367873 587 SH SOLE 0 0 587 UNITEDHEALTH GROUP INC COM 91324P102 12376354 23630 SH SOLE 0 0 23630 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 379582 14069 SH SOLE 0 0 14069 VANECK ETF TRUST GOLD MINERS ETF 92189F106 613929 13355 SH SOLE 0 0 13355 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 246151 1164 SH SOLE 0 0 1164 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 764287 2285 SH SOLE 0 0 2285 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 728388 9305 SH SOLE 0 0 9305 VANGUARD INDEX FDS VALUE ETF 922908744 11424851 66139 SH SOLE 0 0 66139 VANGUARD INDEX FDS SMALL CP ETF 922908751 2855697 12878 SH SOLE 0 0 12878 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13503839 26277 SH SOLE 0 0 26277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1897183 7755 SH SOLE 0 0 7755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 460907 1677 SH SOLE 0 0 1677 VANGUARD INDEX FDS MID CAP ETF 922908629 3590681 13884 SH SOLE 0 0 13884 VANGUARD INDEX FDS GROWTH ETF 922908736 1275250 3439 SH SOLE 0 0 3439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2942695 25379 SH SOLE 0 0 25379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 881814 14537 SH SOLE 0 0 14537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303747 6711 SH SOLE 0 0 6711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 904821 18235 SH SOLE 0 0 18235 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 210960 1132 SH SOLE 0 0 1132 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2240879 24150 SH SOLE 0 0 24150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1395603 23495 SH SOLE 0 0 23495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17532195 90377 SH SOLE 0 0 90377 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3789662 74556 SH SOLE 0 0 74556 VANGUARD WORLD FD FINANCIALS ETF 92204A405 353430 2958 SH SOLE 0 0 2958 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 411501 1264 SH SOLE 0 0 1264 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2470113 7997 SH SOLE 0 0 7997 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2400160 18629 SH SOLE 0 0 18629 VANGUARD WORLD FD INF TECH ETF 92204A702 803892 1482 SH SOLE 0 0 1482 VEEVA SYS INC CL A COM 922475108 330304 1426 SH SOLE 0 0 1426 VERIZON COMMUNICATIONS INC COM 92343V104 17490725 385598 SH SOLE 0 0 385598 VERTEX PHARMACEUTICALS INC COM 92532F100 5932742 12237 SH SOLE 0 0 12237 VIATRIS INC COM 92556V106 657958 75541 SH SOLE 0 0 75541 VIPER ENERGY INC CL A 927959106 3740790 82852 SH SOLE 0 0 82852 VISA INC COM CL A 92826C839 18052799 51512 SH SOLE 0 0 51512 WALMART INC COM 931142103 32421039 369302 SH SOLE 0 0 369302 WASTE MGMT INC DEL COM 94106L109 728589 3147 SH SOLE 0 0 3147 WELLS FARGO CO NEW COM 949746101 376849 5249 SH SOLE 0 0 5249 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6042735 147528 SH SOLE 0 0 147528 WHIRLPOOL CORP COM 963320106 1084256 12030 SH SOLE 0 0 12030 WILLIAMS COS INC COM 969457100 26393781 441663 SH SOLE 0 0 441663 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7660275 176504 SH SOLE 0 0 176504 WORKDAY INC CL A 98138H101 1062562 4550 SH SOLE 0 0 4550 ZOETIS INC CL A 98978V103 1837494 11160 SH SOLE 0 0 11160 ZOOM COMMUNICATIONS INC CL A 98980L101 259892 3523 SH SOLE 0 0 3523