AMERICANA PARTNERS, LLC
Adviser information for AMERICANA PARTNERS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 14 |
| Registered State Investment Advisers | 39 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,811 | $3.7B |
| Non-Discretionary | 2,014 | $1.3B |
| Total | 5,825 | $4.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 592 | $158.2M |
| HNW Individuals | 533 | $3.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $57.3M |
| Pension and profit sharing plans | 7 | $5.3M |
| Charitable organizations | 38 | $1.1B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 32 | $126.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
811 LOUISIANA STREETSUITE 2420
HOUSTON
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 713-429-5552, Fax: 832-944-5924
Websites
www.americanapartners.com
www.facebook.com/americanapartners/
www.linkedin.com/company/americana-partners/
podcasts.google.com/?feed=ahr0chm6ly9mzwvklnbvzgjlyw4uy29tl2ftzxjpy2fuyxbhcnruzxjzl2zlzwqueg1s&ved=0caaq4audahckewjyubvx
open.spotify.com/show/3rx19nd89pweob9efsfnnf
twitter.com/americanaprtnrs?lang=en
podcasts.apple.com/us/podcast/americana-partners/id1496186853
americanapartners.podbean.com
Chief Compliance Officer
ALEX C. ZENGO
811 LOUISIANA STREET
SUITE 2420
HOUSTON
TX
United States
Tel:
713-429-5552
A*****@********************M
(Full email address available in API data)
Industry Affiliates
| AMERICANA PARTNERS PLANNING STRATEGIES | Insurance company or agency |
| AMERICANA PE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMERICANA - EL ENERGY TRANSITION FUND I, LP | Private Equity Fund | $0.6M | $0.3M | 5 |
| AMERICANA - JET LINX PARTNERS, LP | Private Equity Fund | $20.5M | $1.0M | 10 |
| AMERICANA - LGP SERIES 2022, LP | Private Equity Fund | $0.1M | $0.3M | 16 |
| AMERICANA - SG CREDIT FUND II, LP | Private Equity Fund | $6.1M | $0.3M | 20 |
| AMERICANA - TB DISCOVER FUND III, LP | Private Equity Fund | $10.0M | $0.3M | 12 |
| AMERICANA - TB SERIES 2022, LP | Private Equity Fund | $6.8M | $0.3M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FERTITTA, JASON, LAWRENCE | Individual | – | CEO/PARTNER | 04/2019 | 10-25% |
| WELLINGTON, ROBERT, HALL | Individual | – | CFO/PARTNER | 04/2019 | 5-10% |
| BUSCH, WILLIAM, SHELDON | Individual | – | MANAGING DIRECTOR/PARTNER | 04/2019 | < 5% |
| BUSCH, WILLIAM, DARRYL | Individual | – | SENIOR MANAGING DIRECTOR/PARTNER | 04/2019 | 5-10% |
| CALTRIDER, JOSHUA, JOHN | Individual | – | MANAGING DIRECTOR/PARTNER | 04/2019 | 5-10% |
| LOWE INTEREST LP | Domestic Entity | – | PASSIVE INVESTOR | 06/2019 | 5-10% |
| ZENGO, ALEX, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |
| THACKER, RONALD, ED | Individual | – | PRESIDENT | 03/2021 | < 5% |
| GPE-AMERICANA LP | Domestic Entity | – | PASSIVE INVESTOR | 06/2019 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 319K | 3K | – |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 3M | 104K | – |
| ABBOTT LABS | COM | 912K | 9K | – |
| ABBVIE INC | COM | 12M | 71K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 948K | 3K | – |
| ADOBE INC | COM | 21M | 38K | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 40K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 11K | – |
| AGILENT TECHNOLOGIES INC | COM | 240K | 2K | – |
| AIRBNB INC | COM CL A | 1M | 7K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 385K | 5K | – |
| ALPHABET INC | CAP STK CL C | 4M | 23K | – |
| ALPHABET INC | CAP STK CL A | 19M | 102K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 27K | – |
| AMAZON COM INC | COM | 27M | 140K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN INTL GROUP INC | COM NEW | 9M | 127K | – |
| AMGEN INC | COM | 5M | 15K | – |
| AMPHENOL CORP NEW | CL A | 4M | 66K | – |
| AON PLC | SHS CL A | 569K | 2K | – |
| APPLE INC | COM | 36M | 171K | – |
| APPLIED MATLS INC | COM | 7M | 29K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 155K | 17K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 215K | 2K | – |
| ARISTA NETWORKS INC | COM | 763K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1M | 7K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 161K | 14K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 28K | – |
| AT&T INC | COM | 2M | 112K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 3M | 150K | – |
| AUTODESK INC | COM | 448K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 21K | – |
| BANK AMERICA CORP | COM | 5M | 123K | – |
| BECTON DICKINSON & CO | COM | 331K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2M | 137K | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 513K | 23K | – |
| BLACKROCK INC | COM | 576K | 731 | – |
| BLACKROCK MUN INCOME QUALITY | COM | 18M | 2M | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 8M | 275K | – |
| BP PLC | SPONSORED ADR | 222K | 6K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| CAPITAL ONE FINL CORP | COM | 466K | 3K | – |
| CARMAX INC | COM | 206K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 422K | 7K | – |
| CASEYS GEN STORES INC | COM | 458K | 1K | – |
| CATERPILLAR INC | COM | 5M | 15K | – |
| CBOE GLOBAL MKTS INC | COM | 416K | 2K | – |
| CENTERPOINT ENERGY INC | COM | 211K | 7K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 330K | 7K | – |
| CHEVRON CORP NEW | COM | 14M | 92K | – |
| CHUBB LIMITED | COM | 376K | 1K | – |
| CHURCHILL DOWNS INC | COM | 335K | 2K | – |
| CISCO SYS INC | COM | 5M | 113K | – |
| CITIGROUP INC | COM NEW | 11M | 166K | – |
| COCA COLA CO | COM | 6M | 88K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 338K | 4K | – |
| COMCAST CORP NEW | CL A | 679K | 17K | – |
| COMSTOCK RES INC | COM | 216K | 21K | – |
| CONOCOPHILLIPS | COM | 7M | 60K | – |
| COSTCO WHSL CORP NEW | COM | 10M | 11K | – |
| CROWDSTRIKE HLDGS INC | CL A | 369K | 963 | – |
| CSX CORP | COM | 2M | 49K | – |
| CUMMINS INC | COM | 271K | 978 | – |
| CVS HEALTH CORP | COM | 965K | 16K | – |
| DANAHER CORPORATION | COM | 518K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 12K | – |
| DEERE & CO | COM | 722K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 13K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 307K | 11K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 571K | 16K | – |
| DISCOVER FINL SVCS | COM | 205K | 2K | – |
| DISNEY WALT CO | COM | 982K | 10K | – |
| DOCUSIGN INC | COM | 266K | 5K | – |
| DORCHESTER MINERALS LP | COM UNIT | 546K | 18K | – |
| DOW INC | COM | 499K | 9K | – |
| DUKE ENERGY CORP NEW | COM NEW | 389K | 4K | – |
| EATON CORP PLC | SHS | 8M | 26K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| ELI LILLY & CO | COM | 14M | 16K | – |
| EMERSON ELEC CO | COM | 318K | 3K | – |
| ENBRIDGE INC | COM | 5M | 138K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 11M | 701K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 49M | 2M | – |
| EOG RES INC | COM | 686K | 5K | – |
| EOG RES INC | COM | 0 | 0 | – |
| ETHAN ALLEN INTERIORS INC | COM | 1M | 47K | – |
| EXXON MOBIL CORP | COM | 23M | 201K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 591K | 10K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 285K | 16K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 280K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 362K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 212K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 566K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 291K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 6M | 188K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 291K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 38K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 6M | 162K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 4M | 112K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 108K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 131K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 6M | 165K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 426K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 18M | 502K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 6M | 165K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 5M | 153K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 15M | 464K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 121K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4M | 90K | – |
| FREEPORT-MCMORAN INC | CL B | 327K | 7K | – |
| GARTNER INC | COM | 632K | 1K | – |
| GE AEROSPACE | COM NEW | 6M | 40K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 10K | – |
| GENERAL MLS INC | COM | 502K | 8K | – |
| GENIE ENERGY LTD | CL B | 408K | 28K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 817K | 16K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 965K | 20K | – |
| GODADDY INC | CL A | 245K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 283K | 626 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 445K | 8K | – |
| GSK PLC | SPONSORED ADR | 2M | 59K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 15K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 15K | – |
| HEARTLAND FINL USA INC | COM | 562K | 13K | – |
| HESS MIDSTREAM LP | CL A SHS | 348K | 10K | – |
| HIGHPEAK ENERGY INC | COM | 3M | 244K | – |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 152K | 35K | – |
| HOME DEPOT INC | COM | 9M | 27K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 837K | 19K | – |
| HUMANA INC | COM | 201K | 538 | – |
| ICICI BANK LIMITED | ADR | 316K | 11K | – |
| ICON PLC | SHS | 376K | 1K | – |
| IDT CORP | CL B NEW | 898K | 25K | – |
| ILLINOIS TOOL WKS INC | COM | 428K | 2K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 2M | 81K | – |
| INFOSYS LTD | SPONSORED ADR | 241K | 13K | – |
| INTEL CORP | COM | 330K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 12M | 68K | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 272K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 207K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| ISHARES BITCOIN TR | SHS | 483K | 14K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 26K | – |
| ISHARES INC | MSCI JPN ETF NEW | 14M | 202K | – |
| ISHARES INC | MSCI EURZONE ETF | 240K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 11M | 211K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 50K | – |
| ISHARES TR | MBS ETF | 362K | 4K | – |
| ISHARES TR | MSCI USA MMENTM | 408K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 315K | 3K | – |
| ISHARES TR | SHORT TREAS BD | 29M | 259K | – |
| ISHARES TR | CORE S&P500 ETF | 697K | 1K | – |
| ISHARES TR | USD INV GRDE ETF | 34M | 675K | – |
| ISHARES TR | MSCI ACWI ETF | 458K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 542K | 2K | – |
| ISHARES TR | CORE MSCI EURO | 29M | 502K | – |
| ISHARES TR | IBONDS 24 TRM TS | 308K | 13K | – |
| ISHARES TR | RUS 1000 GRW ETF | 5M | 14K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 19K | – |
| ISHARES TR | 1 3 YR TREAS BD | 934K | 11K | – |
| ISHARES TR | CORE US AGGBD ET | 462K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 14K | – |
| ISHARES TR | NATIONAL MUN ETF | 250K | 2K | – |
| ISHARES TR | US TREAS BD ETF | 486K | 22K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 5M | 52K | – |
| ISHARES TR | ISHS 1-5YR INVS | 262K | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 19K | – |
| ISHARES TR | CORE S&P MCP ETF | 220K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 221K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 31K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 10M | 167K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 29M | 507K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 308K | 7K | – |
| JOHNSON & JOHNSON | COM | 11M | 76K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 30K | – |
| KENVUE INC | COM | 2M | 104K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 245K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 17K | – |
| KINDER MORGAN INC DEL | COM | 15M | 731K | – |
| KINSALE CAP GROUP INC | COM | 230K | 598 | – |
| KIRBY CORP | COM | 575K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 27K | – |
| LAM RESEARCH CORP | COM | 522K | 490 | – |
| LAUDER ESTEE COS INC | CL A | 2M | 21K | – |
| LEGGETT & PLATT INC | COM | 183K | 16K | – |
| LINDE PLC | SHS | 7M | 15K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | – |
| LOWES COS INC | COM | 5M | 24K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 390K | 4K | – |
| MAIN STR CAP CORP | COM | 4M | 73K | – |
| MANULIFE FINL CORP | COM | 2M | 70K | – |
| MARRIOTT INTL INC NEW | CL A | 760K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 211K | 361 | – |
| MDU RES GROUP INC | COM | 246K | 10K | – |
| MEDTRONIC PLC | SHS | 525K | 7K | – |
| MERCADOLIBRE INC | COM | 1M | 870 | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| META PLATFORMS INC | CL A | 13M | 25K | – |
| METLIFE INC | COM | 1M | 15K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 298K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 400K | 3K | – |
| MICROSOFT CORP | COM | 45M | 102K | – |
| MONSTER BEVERAGE CORP NEW | COM | 732K | 15K | – |
| MORGAN STANLEY | COM NEW | 3M | 28K | – |
| MPLX LP | COM UNIT REP LTD | 18M | 420K | – |
| MSCI INC | COM | 721K | 1K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 3M | 39K | – |
| NORTHROP GRUMMAN CORP | COM | 548K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 28K | – |
| NOVO-NORDISK A S | ADR | 7M | 49K | – |
| NU HLDGS LTD | ORD SHS CL A | 199K | 15K | – |
| NVENT ELECTRIC PLC | SHS | 383K | 5K | – |
| NVIDIA CORPORATION | COM | 21M | 171K | – |
| ON HLDG AG | NAMEN AKT A | 219K | 6K | – |
| ONEOK INC NEW | COM | 6M | 78K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 187K | 12K | – |
| OTIS WORLDWIDE CORP | COM | 340K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 182K | – |
| PALO ALTO NETWORKS INC | COM | 598K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 304K | 2K | – |
| PAYPAL HLDGS INC | COM | 381K | 7K | – |
| PEPSICO INC | COM | 8M | 50K | – |
| PFIZER INC | COM | 212K | 8K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 61K | – |
| PHILIP MORRIS INTL INC | COM | 591K | 6K | – |
| PHILLIPS 66 | COM | 3M | 22K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 995K | 53K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1M | 85K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4M | 225K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 653K | 35K | – |
| PROCTER AND GAMBLE CO | COM | 8M | 49K | – |
| PROGRESSIVE CORP | COM | 257K | 1K | – |
| PRUDENTIAL FINL INC | COM | 3M | 22K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| RBB FD INC | US TREAS 3 MNTH | 204K | 4K | – |
| REDWIRE CORPORATION | COM | 179K | 25K | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 18K | 13K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 26K | – |
| ROCKWELL AUTOMATION INC | COM | 260K | 945 | – |
| ROYAL BK CDA | COM | 3M | 29K | – |
| RTX CORPORATION | COM | 2M | 16K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SAP SE | SPON ADR | 916K | 5K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 409K | 2K | – |
| SCHWAB CHARLES CORP | COM | 7M | 90K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 247K | 4K | – |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 1M | 20K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 310K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 448K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 615K | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 233K | 3K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 2M | 161K | – |
| SERVICENOW INC | COM | 7M | 9K | – |
| SHELL PLC | SPON ADS | 4M | 49K | – |
| SHOPIFY INC | CL A | 399K | 6K | – |
| SL GREEN RLTY CORP | COM | 302K | 5K | – |
| SONY GROUP CORP | SPONSORED ADR | 381K | 4K | – |
| SOUTHERN CO | COM | 5M | 66K | – |
| SOUTHERN COPPER CORP | COM | 5M | 44K | – |
| SOUTHWESTERN ENERGY CO | COM | 274K | 41K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 275K | 702 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 9K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 976K | 16K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 208K | 6K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 229K | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 20M | 36K | – |
| SPDR SER TR | S&P DIVID ETF | 5M | 42K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 361K | 5K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 15M | 584K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 389K | 14K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 443K | 9K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 39M | 609K | – |
| STANLEY BLACK & DECKER INC | COM | 3M | 41K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 330K | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 540K | 659 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 21K | – |
| TARGA RES CORP | COM | 1M | 11K | – |
| TESLA INC | COM | 613K | 3K | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 247K | 8K | – |
| TEXAS INSTRS INC | COM | 3M | 17K | – |
| TFI INTL INC | COM | 598K | 4K | – |
| THE CIGNA GROUP | COM | 333K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TORTOISE ENERGY INFRA CORP | COM | 533K | 15K | – |
| TOTALENERGIES SE | SPONSORED ADS | 452K | 7K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 5K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRIUMPH FINANCIAL INC | COM | 411K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 486K | 7K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 34K | – |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 19K | – |
| UNITED RENTALS INC | COM | 389K | 601 | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 18K | – |
| VALERO ENERGY CORP | COM | 281K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 262K | 8K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 297K | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 449K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11M | 67K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9M | 18K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 691K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 26K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 289K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 38K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 32K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 216K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 67K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4M | 78K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 8K | – |
| VANGUARD WORLD FD | INF TECH ETF | 937K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 348K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 19K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 447K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 206K | 776 | – |
| VEEVA SYS INC | CL A COM | 202K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 95K | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 10K | – |
| VIATRIS INC | COM | 587K | 55K | – |
| VIPER ENERGY INC | CL A | 3M | 70K | – |
| VISA INC | COM CL A | 10M | 37K | – |
| VISTRA CORP | COM | 242K | 3K | – |
| VONTIER CORPORATION | COM | 378K | 10K | – |
| WALMART INC | COM | 967K | 14K | – |
| WASTE MGMT INC DEL | COM | 720K | 3K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WELLS FARGO CO NEW | COM | 492K | 8K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 6M | 142K | – |
| WHIRLPOOL CORP | COM | 980K | 10K | – |
| WILLIAMS COS INC | COM | 4M | 104K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 8M | 174K | – |
| WORKDAY INC | CL A | 310K | 1K | – |
| ZOETIS INC | CL A | 833K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 207K | 3K | – |