$926 Million is the total value of Americana Partners, LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $55,174,949 | +31.5% | 762,457 | +0.6% | 5.96% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,596,965 | +11.4% | 1,521,304 | +7.4% | 4.49% | -6.4% |
| SHV | Buy | ISHARES TRshort treas bd | $40,117,513 | +225.6% | 354,635 | +217.9% | 4.33% | +173.4% |
| MSFT | Buy | MICROSOFT CORP | $31,076,956 | +15.7% | 98,469 | +24.8% | 3.36% | -2.9% |
| AAPL | Sell | APPLE INC | $29,804,522 | -5.4% | 158,734 | -2.3% | 3.22% | -20.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $23,153,790 | +19.1% | 472,512 | +27.9% | 2.50% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $22,108,165 | +9.0% | 190,438 | +0.7% | 2.39% | -8.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $22,012,066 | +22.5% | 489,167 | +36.3% | 2.38% | +2.9% |
| ADBE | Buy | ADOBE INC | $20,685,623 | +15.2% | 41,629 | +13.4% | 2.24% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $15,786,016 | +42.4% | 132,290 | +55.6% | 1.70% | +19.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,473,955 | +22.1% | 312,183 | +28.4% | 1.67% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,209,210 | -6.0% | 90,549 | -12.0% | 1.64% | -21.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,902,186 | -10.2% | 109,397 | -46.6% | 1.61% | -24.6% |
| MPLX | Buy | MPLX LP | $14,613,699 | +24.3% | 410,843 | +18.6% | 1.58% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,925,820 | -8.4% | 719,732 | -4.8% | 1.29% | -23.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,784,005 | +22.9% | 198,275 | +28.0% | 1.27% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,196,870 | +28.5% | 80,608 | +53.1% | 1.21% | +7.9% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $10,478,822 | +19.1% | 1,110,211 | +42.0% | 1.13% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,270,024 | +105.9% | 84,283 | +102.3% | 1.11% | +73.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,183,155 | +37.4% | 27,757 | +66.0% | 1.10% | +15.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,043,167 | +26.4% | 397,625 | +41.0% | 0.98% | +6.2% |
| PEP | Buy | PEPSICO INC | $8,835,712 | -4.7% | 52,050 | +4.0% | 0.96% | -19.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,310,972 | +294.0% | 60,255 | +305.9% | 0.90% | +231.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,171,556 | +244.7% | 178,107 | +270.3% | 0.88% | +189.5% |
| COP | Sell | CONOCOPHILLIPS | $8,160,627 | +1.2% | 67,817 | -12.9% | 0.88% | -14.9% |
| V | Buy | VISA INC | $8,035,073 | +80.7% | 34,784 | +85.8% | 0.87% | +51.7% |
| ABBV | Buy | ABBVIE INC | $7,993,505 | +13.8% | 53,925 | +3.5% | 0.86% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,907,376 | +25.7% | 15,615 | +19.3% | 0.85% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,683,002 | +82.7% | 18,686 | +88.0% | 0.83% | +53.4% |
| HD | Sell | HOME DEPOT INC | $7,383,350 | -6.0% | 24,387 | -3.6% | 0.80% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $7,292,678 | +129.1% | 520,592 | +107.7% | 0.79% | +92.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $7,000,835 | – | 151,469 | +100.0% | 0.76% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $6,913,326 | -4.0% | 48,103 | +1.3% | 0.75% | -19.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,747,495 | +57.5% | 168,091 | +57.6% | 0.73% | +32.3% |
| LLY | Buy | ELI LILLY & CO | $6,588,313 | +44.5% | 13,553 | +39.4% | 0.71% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $6,178,476 | +13.9% | 115,421 | +10.1% | 0.67% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,098,346 | +26.5% | 11,981 | +29.7% | 0.66% | +6.3% |
| Buy | BLACKSTONE SECD LENDING FD | $5,935,248 | +31.7% | 225,645 | +37.0% | 0.64% | +10.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,836,974 | +14.4% | 41,760 | +9.5% | 0.63% | -3.8% |
| BA | Buy | BOEING CO | $5,701,522 | +120.9% | 32,149 | +163.0% | 0.62% | +85.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,508,289 | -41.0% | 47,894 | -37.1% | 0.60% | -50.4% |
| NOW | Buy | SERVICENOW INC | $5,399,554 | +47.8% | 9,625 | +48.0% | 0.58% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,329,569 | +12.4% | 22,228 | +3.1% | 0.58% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $5,194,940 | +70.1% | 81,730 | +65.2% | 0.56% | +42.7% |
| Buy | LINDE PLC | $5,175,413 | +28.9% | 13,847 | +31.4% | 0.56% | +8.3% | |
| LOW | Sell | LOWES COS INC | $5,116,813 | -12.7% | 24,754 | -4.6% | 0.55% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,044,653 | +39.9% | 27,769 | +38.6% | 0.54% | +17.5% |
| CAT | Buy | CATERPILLAR INC | $5,015,556 | +1906.3% | 18,138 | +1685.2% | 0.54% | +1593.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,866,128 | -11.9% | 15,664 | -6.6% | 0.53% | -26.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,792,798 | +38.2% | 53,663 | +55.7% | 0.52% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,681,046 | +61.7% | 51,222 | +186.3% | 0.51% | +36.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $4,672,511 | +27.8% | 93,565 | +26.4% | 0.50% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,668,566 | +138.6% | 17,176 | +152.0% | 0.50% | +100.0% |
| UNP | Sell | UNION PAC CORP | $4,657,425 | -13.6% | 22,872 | -13.2% | 0.50% | -27.4% |
| ENB | Sell | ENBRIDGE INC | $4,608,044 | -10.7% | 137,423 | -1.0% | 0.50% | -24.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,485,715 | – | 151,272 | +100.0% | 0.48% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $4,414,324 | – | 147,322 | +100.0% | 0.48% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,400,638 | -7.4% | 30,608 | -6.3% | 0.48% | -22.3% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $4,367,965 | – | 137,200 | +100.0% | 0.47% | – | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $4,275,011 | +33.1% | 422,955 | +50.6% | 0.46% | +11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,272,915 | +12.1% | 88,834 | +17.1% | 0.46% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $4,159,975 | -16.7% | 22,593 | -6.1% | 0.45% | -30.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,075,997 | -0.2% | 29,050 | +2.8% | 0.44% | -16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,004,225 | +16.2% | 43,283 | +25.2% | 0.43% | -2.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,898,929 | -5.7% | 143,185 | -8.1% | 0.42% | -20.9% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $3,857,121 | – | 222,912 | +100.0% | 0.42% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,797,661 | +23.4% | 6,763 | +18.3% | 0.41% | +3.5% |
| KO | Buy | COCA COLA CO | $3,789,524 | +8.4% | 68,862 | +18.6% | 0.41% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,721,274 | -14.7% | 9,223 | -2.7% | 0.40% | -28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,673,039 | +31.5% | 35,192 | +43.5% | 0.40% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,499,190 | +136.9% | 37,075 | +198.9% | 0.38% | +98.9% |
| WMB | Sell | WILLIAMS COS INC | $3,378,164 | +1.6% | 100,272 | -1.6% | 0.36% | -14.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,340,282 | +0.1% | 39,770 | +1.3% | 0.36% | -15.9% |
| RE | Buy | EVEREST GROUP LTD | $3,269,991 | +80.7% | 8,732 | +64.9% | 0.35% | +51.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,177,719 | – | 31,342 | +100.0% | 0.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,137,693 | -2.7% | 8,041 | +1.6% | 0.34% | -18.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,017,125 | +43.1% | 11,343 | +48.1% | 0.33% | +20.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,994,660 | +4.4% | 39,960 | -0.0% | 0.32% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,850,178 | -33.5% | 35,634 | -38.3% | 0.31% | -44.1% |
| MAIN | Buy | MAIN STR CAP CORP | $2,844,832 | +3.2% | 70,421 | +2.3% | 0.31% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,812,414 | +8.6% | 9,467 | +25.0% | 0.30% | -8.7% |
| RTX | Sell | RTX CORPORATION | $2,817,697 | -55.8% | 39,601 | -39.2% | 0.30% | -63.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,743,092 | +50.3% | 179,053 | +38.3% | 0.30% | +26.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,699,724 | – | 31,527 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,653,613 | +78.7% | 22,271 | +81.4% | 0.29% | +50.3% |
| VEEV | Buy | VEEVA SYS INC | $2,496,535 | +17.3% | 12,113 | +12.5% | 0.27% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,491,191 | -23.5% | 45,627 | -20.6% | 0.27% | -35.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,478,425 | +570.1% | 14,023 | +610.0% | 0.27% | +458.3% |
| RGEN | Buy | REPLIGEN CORP | $2,453,524 | +13.5% | 15,430 | +1.0% | 0.26% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,430,114 | -4.5% | 54,259 | -1.5% | 0.26% | -19.6% |
| FDX | Buy | FEDEX CORP | $2,370,568 | +148.9% | 8,831 | +129.9% | 0.26% | +109.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,309,767 | – | 6,447 | +100.0% | 0.25% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,315,587 | -0.6% | 38,211 | -5.6% | 0.25% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $2,225,182 | -16.2% | 22,418 | +0.4% | 0.24% | -29.8% |
| INTU | Buy | INTUIT | $2,210,080 | +111.6% | 4,246 | +86.3% | 0.24% | +78.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,166,296 | -33.6% | 9,407 | -27.9% | 0.23% | -44.3% |
| ABNB | Buy | AIRBNB INC | $2,165,311 | +73.9% | 15,532 | +59.9% | 0.23% | +46.2% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $2,135,363 | +72.2% | 145,079 | +83.2% | 0.23% | +44.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,133,776 | -28.2% | 64,955 | -18.7% | 0.23% | -39.5% |
| PSX | Buy | PHILLIPS 66 | $2,084,671 | +34.5% | 17,475 | +7.5% | 0.22% | +13.1% |
| SYK | Sell | STRYKER CORPORATION | $2,012,634 | -11.7% | 7,465 | -0.1% | 0.22% | -25.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,979,619 | – | 38,165 | +100.0% | 0.21% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,972,332 | +114.0% | 23,863 | +142.7% | 0.21% | +79.0% |
| ASML | Buy | ASML HOLDING N V | $1,916,088 | -10.4% | 3,252 | +10.2% | 0.21% | -24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,906,743 | +70.3% | 4,786 | +68.2% | 0.21% | +43.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,904,286 | +7.6% | 28,123 | +13.7% | 0.21% | -9.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,878,126 | +15.6% | 63,126 | +9.9% | 0.20% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,819,338 | -4.3% | 20,878 | +10.9% | 0.20% | -19.3% |
| AMGN | Buy | AMGEN INC | $1,809,430 | +82.7% | 7,616 | +70.7% | 0.20% | +53.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,767,342 | -35.7% | 11,594 | -26.9% | 0.19% | -46.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,658,437 | – | 2,503 | +100.0% | 0.18% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,647,715 | -2.5% | 27,588 | -19.9% | 0.18% | -18.0% |
| CSX | Buy | CSX CORP | $1,589,006 | -9.7% | 51,675 | +0.1% | 0.17% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,593,200 | -43.7% | 10,852 | -33.2% | 0.17% | -52.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.17% | -14.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,550,614 | -6.7% | 34,971 | -12.6% | 0.17% | -21.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,545,529 | -40.3% | 12,853 | -31.5% | 0.17% | -49.8% |
| MRK | Buy | MERCK & CO INC | $1,534,362 | +17.3% | 15,194 | +34.1% | 0.17% | -1.2% |
| PFE | Sell | PFIZER INC | $1,524,041 | -61.4% | 45,683 | -57.5% | 0.16% | -67.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,510,441 | -5.3% | 7,755 | 0.0% | 0.16% | -20.5% | |
| GLD | Buy | SPDR GOLD TR | $1,478,242 | +2.3% | 8,409 | +3.8% | 0.16% | -14.0% |
| AVGO | Sell | BROADCOM INC | $1,482,970 | -26.4% | 1,785 | -23.1% | 0.16% | -38.2% |
| CRM | Buy | SALESFORCE INC | $1,464,680 | +92.3% | 7,387 | +104.9% | 0.16% | +61.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,453,425 | +25.4% | 15,493 | +17.9% | 0.16% | +5.4% |
| BAC | Buy | BANK AMERICA CORP | $1,428,858 | +19.0% | 60,696 | +45.0% | 0.15% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,366,912 | +89.0% | 3,735 | +127.5% | 0.15% | +59.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,369,882 | -7.4% | 9,714 | +9.7% | 0.15% | -22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,365,924 | +51.5% | 9,036 | +79.7% | 0.15% | +27.6% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,359,999 | -2.6% | 171,069 | -0.8% | 0.15% | -18.3% |
| TMUS | Sell | T-MOBILE US INC | $1,334,817 | -2.4% | 9,800 | -0.4% | 0.14% | -18.2% |
| F | Sell | FORD MTR CO DEL | $1,325,139 | -40.9% | 106,694 | -28.0% | 0.14% | -50.5% |
| DIS | Sell | DISNEY WALT CO | $1,307,174 | -59.7% | 16,630 | -54.3% | 0.14% | -66.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,295,155 | +84.0% | 4,173 | +82.9% | 0.14% | +53.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,278,309 | +16.4% | 13,907 | +16.3% | 0.14% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,260,925 | -3.3% | 12,494 | -3.3% | 0.14% | -19.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,252,665 | +44.3% | 988 | +34.8% | 0.14% | +20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,230,802 | -4.3% | 40,681 | +413.6% | 0.13% | -19.4% |
| C | Buy | CITIGROUP INC | $1,163,914 | +16.5% | 33,363 | +53.7% | 0.13% | -2.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,168,561 | -4.1% | 28,105 | -16.0% | 0.13% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,169,909 | -8.1% | 19,882 | -21.7% | 0.13% | -23.2% |
| CVS | Sell | CVS HEALTH CORP | $1,155,032 | -23.4% | 16,544 | -24.1% | 0.12% | -35.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,148,823 | +65.8% | 97,631 | +84.1% | 0.12% | +39.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,128,854 | +54.9% | 10,005 | +104.3% | 0.12% | +29.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,104,090 | -2.3% | 17,360 | -1.9% | 0.12% | -17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,099,792 | -3.6% | 14,876 | +9.7% | 0.12% | -19.0% |
| Buy | SHELL PLCspon ads | $1,091,058 | +8.8% | 16,942 | +2.0% | 0.12% | -8.5% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,054,848 | +2.0% | 24,888 | 0.0% | 0.11% | -14.3% | |
| MCD | Buy | MCDONALDS CORP | $1,045,518 | +1.0% | 4,026 | +16.0% | 0.11% | -15.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,001,199 | +3.2% | 12,173 | +13.0% | 0.11% | -13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $991,834 | -40.7% | 2,353 | -33.8% | 0.11% | -50.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $970,297 | – | 15,589 | +100.0% | 0.10% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $961,089 | -4.1% | 21,012 | -5.0% | 0.10% | -19.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $951,335 | -10.7% | 27,469 | -30.8% | 0.10% | -24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $955,268 | +82.4% | 2,811 | +83.0% | 0.10% | +53.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $951,554 | – | 16,712 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $941,936 | -13.2% | 77,046 | +13.3% | 0.10% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $936,278 | +2.9% | 19,004 | +8.9% | 0.10% | -13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $934,051 | -0.8% | 4,436 | +4.2% | 0.10% | -16.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $938,685 | +319.9% | 6,737 | +609.2% | 0.10% | +248.3% |
| MET | Sell | METLIFE INC | $935,779 | -65.7% | 14,875 | -69.2% | 0.10% | -71.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $938,198 | -4.6% | 19,014 | -47.8% | 0.10% | -20.5% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $913,680 | – | 52,875 | +100.0% | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $911,422 | -12.4% | 10,633 | -22.2% | 0.10% | -26.9% |
| RY | Sell | ROYAL BK CDA | $905,878 | -28.7% | 10,375 | -22.0% | 0.10% | -39.9% |
| SO | Sell | SOUTHERN CO | $886,262 | -32.2% | 13,809 | -25.8% | 0.10% | -42.9% |
| ABT | Buy | ABBOTT LABS | $884,353 | +36.1% | 8,835 | +48.2% | 0.10% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $859,531 | +65.6% | 11,178 | +89.7% | 0.09% | +38.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $834,390 | – | 36,969 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $813,967 | – | 4,805 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $801,144 | -0.5% | 14,053 | +31.9% | 0.09% | -16.3% |
| New | KENVUE INC | $777,457 | – | 48,703 | +100.0% | 0.08% | – | |
| ADSK | Buy | AUTODESK INC | $781,913 | +125.3% | 3,699 | +118.1% | 0.08% | +86.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $768,955 | +26.2% | 17,245 | +21.5% | 0.08% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $765,943 | -64.3% | 15,350 | -52.2% | 0.08% | -69.9% |
| WSO | Buy | WATSCO INC | $760,833 | +14.2% | 2,042 | +16.9% | 0.08% | -4.7% |
| NKE | Sell | NIKE INCcl b | $739,285 | -31.3% | 7,726 | -20.8% | 0.08% | -42.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $734,351 | +3.6% | 11,800 | -62.1% | 0.08% | -13.2% |
| ZTS | Buy | ZOETIS INCcl a | $717,700 | +92.3% | 4,087 | +88.6% | 0.08% | +62.5% |
| PXD | Sell | PIONEER NAT RES CO | $713,596 | +27.8% | 2,627 | -2.6% | 0.08% | +6.9% |
| WMT | Sell | WALMART INC | $689,265 | -24.5% | 4,310 | -25.8% | 0.07% | -36.8% |
| GPOR | GULFPORT ENERGY CORP | $689,177 | +12.9% | 5,808 | 0.0% | 0.07% | -5.1% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $646,887 | – | 28,725 | +100.0% | 0.07% | – | |
| Buy | GSK PLCsponsored adr | $642,531 | +14.3% | 18,045 | +14.4% | 0.07% | -4.2% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $623,717 | – | 23,806 | +100.0% | 0.07% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $617,592 | +7.0% | 3,142 | 0.0% | 0.07% | -9.5% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $607,359 | +55.5% | 9,236 | +36.3% | 0.07% | +32.0% |
| EOG | Buy | EOG RES INC | $609,296 | -56.1% | 13,026 | +7.3% | 0.07% | -63.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $599,356 | -5.0% | 2,767 | -3.5% | 0.06% | -19.8% |
| TFII | Buy | TFI INTL INC | $602,628 | +28.4% | 4,693 | +13.9% | 0.06% | +8.3% |
| MS | Buy | MORGAN STANLEY | $604,930 | +43.6% | 7,407 | +50.1% | 0.06% | +20.4% |
| GNRC | Buy | GENERAC HLDGS INC | $600,805 | -9.3% | 5,425 | +22.1% | 0.06% | -23.5% |
| ANET | Sell | ARISTA NETWORKS INC | $584,162 | +3.7% | 3,276 | -5.8% | 0.06% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $584,403 | +4.8% | 14,841 | +5.5% | 0.06% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $576,953 | +11.2% | 31,588 | +15.1% | 0.06% | -7.5% |
| DE | Sell | DEERE & CO | $560,409 | -42.6% | 1,514 | -37.1% | 0.06% | -51.2% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $559,074 | +8.7% | 34,682 | 0.0% | 0.06% | -9.1% | |
| DOW | Sell | DOW INC | $542,745 | -59.2% | 10,526 | -57.8% | 0.06% | -65.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $550,499 | +121.7% | 8,092 | +105.6% | 0.06% | +84.4% |
| DHR | Buy | DANAHER CORPORATION | $543,091 | +26.1% | 2,189 | +22.0% | 0.06% | +7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $540,200 | +129.6% | 1,302 | +144.7% | 0.06% | +93.3% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $530,644 | -10.4% | 54,762 | 0.0% | 0.06% | -25.0% | |
| IT | Buy | GARTNER INC | $532,252 | +105.9% | 1,516 | +105.4% | 0.06% | +72.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $519,374 | +9.2% | 5,610 | +15.1% | 0.06% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $510,209 | -29.1% | 2,402 | -26.4% | 0.06% | -40.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $510,345 | -0.2% | 3,421 | +16.0% | 0.06% | -16.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $499,849 | – | 8,432 | +100.0% | 0.05% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $496,303 | -34.5% | 16,769 | +29.9% | 0.05% | -44.3% |
| TSLA | Buy | TESLA INC | $468,912 | +90.2% | 2,094 | +122.3% | 0.05% | +59.4% |
| MUB | New | ISHARES TRnational mun etf | $471,992 | – | 4,603 | +100.0% | 0.05% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $466,174 | -6.5% | 1,200 | -40.0% | 0.05% | -21.9% |
| INTC | Sell | INTEL CORP | $466,096 | -31.2% | 13,111 | -35.3% | 0.05% | -42.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $465,083 | -2.9% | 5,035 | +0.9% | 0.05% | -19.4% |
| ILMN | Buy | ILLUMINA INC | $446,709 | +49.0% | 3,261 | +103.9% | 0.05% | +23.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $442,517 | -0.5% | 15,312 | 0.0% | 0.05% | -15.8% | |
| WFC | New | WELLS FARGO CO NEW | $443,208 | – | 17,712 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $436,234 | -73.4% | 7,370 | -71.3% | 0.05% | -77.7% |
| SAP | Buy | SAP SEspon adr | $423,394 | +24.3% | 3,823 | +53.6% | 0.05% | +4.5% |
| WDAY | New | WORKDAY INCcl a | $427,981 | – | 2,004 | +100.0% | 0.05% | – |
| IWB | ISHARES TRrus 1000 etf | $428,241 | -3.6% | 1,823 | 0.0% | 0.05% | -19.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $426,546 | +42.7% | 2,790 | +62.3% | 0.05% | +21.1% |
| AON | Buy | AON PLC | $411,111 | -5.6% | 1,268 | +0.6% | 0.04% | -21.4% |
| LEG | LEGGETT & PLATT INC | $406,535 | -14.2% | 15,999 | 0.0% | 0.04% | -27.9% | |
| KEX | KIRBY CORP | $397,440 | +7.6% | 4,800 | 0.0% | 0.04% | -10.4% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $392,402 | – | 8,961 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $387,938 | -9.2% | 622 | +0.6% | 0.04% | -23.6% |
| GIS | Buy | GENERAL MLS INC | $386,756 | -14.8% | 6,044 | +2.1% | 0.04% | -27.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $392,649 | +89.3% | 965 | +112.1% | 0.04% | +55.6% |
| DOCU | Buy | DOCUSIGN INC | $380,604 | +20.8% | 9,175 | +48.8% | 0.04% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $369,895 | – | 6,701 | +100.0% | 0.04% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $364,374 | +17.4% | 6,724 | 0.0% | 0.04% | -2.5% | |
| SEP ACQUISITION CORPunit 07/27/2026 | $365,625 | 0.0% | 37,500 | 0.0% | 0.04% | -17.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $339,410 | +20.9% | 6,882 | +40.8% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $338,122 | -10.6% | 3,484 | +0.7% | 0.04% | -24.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $334,013 | +17.3% | 7,915 | +8.9% | 0.04% | -2.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $332,273 | +86.9% | 20,865 | +87.5% | 0.04% | +56.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $333,016 | +26.9% | 3,684 | +13.9% | 0.04% | +5.9% |
| CASY | New | CASEYS GEN STORES INC | $325,824 | – | 1,200 | +100.0% | 0.04% | – |
| XMTR | Sell | XOMETRY INC | $305,640 | -27.8% | 18,000 | -10.0% | 0.03% | -38.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $308,068 | – | 1,109 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $292,077 | – | 1,403 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,279 | -60.6% | 3,300 | -59.9% | 0.03% | -67.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $285,530 | -51.6% | 3,500 | -61.1% | 0.03% | -59.2% |
| AGG | New | ISHARES TRcore us aggbd et | $285,129 | – | 3,032 | +100.0% | 0.03% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $278,428 | +12.4% | 5,838 | +2.6% | 0.03% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $274,215 | +28.6% | 7,576 | +25.4% | 0.03% | +11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $279,165 | – | 1,802 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $279,238 | – | 3,477 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $276,975 | +31.7% | 4,245 | +47.2% | 0.03% | +11.1% |
| HESM | HESS MIDSTREAM LP | $277,813 | -5.1% | 9,537 | 0.0% | 0.03% | -21.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $267,627 | -6.9% | 1,439 | +16.0% | 0.03% | -21.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $267,730 | – | 3,912 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $271,669 | – | 681 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $269,136 | -16.2% | 4,557 | -19.9% | 0.03% | -29.3% |
| LYFT | LYFT INC | $263,500 | +9.9% | 25,000 | 0.0% | 0.03% | -9.7% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $256,557 | – | 9,826 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,792 | -12.0% | 6,600 | -8.7% | 0.03% | -26.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $262,511 | -6.2% | 5,978 | -7.8% | 0.03% | -22.2% |
| CI | Buy | THE CIGNA GROUP | $255,528 | +22.6% | 940 | +26.5% | 0.03% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $260,780 | -38.0% | 602 | -36.2% | 0.03% | -48.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $263,557 | – | 10,623 | +100.0% | 0.03% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $262,302 | +7.3% | 40,667 | 0.0% | 0.03% | -9.7% | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $254,200 | – | 2,487 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CO | $236,128 | – | 11,736 | +100.0% | 0.03% | – | |
| New | RBB FD INCus treas 3 mnth | $238,784 | – | 4,769 | +100.0% | 0.03% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $242,127 | -21.0% | 1,830 | 0.0% | 0.03% | -33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $243,794 | +14.7% | 5,903 | 0.0% | 0.03% | -3.7% | |
| S | Sell | SENTINELONE INCcl a | $236,040 | -13.2% | 14,000 | -22.2% | 0.02% | -28.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $228,178 | -26.5% | 5,016 | +0.3% | 0.02% | -37.5% |
| URI | New | UNITED RENTALS INC | $234,733 | – | 540 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $217,941 | – | 899 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $218,122 | – | 5,710 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $211,051 | – | 14,625 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $208,395 | -10.5% | 7,744 | +0.2% | 0.02% | -23.3% |
| GD | New | GENERAL DYNAMICS CORP | $210,584 | – | 808 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $206,130 | -22.5% | 2,641 | -11.0% | 0.02% | -35.3% |
| EZU | ISHARES INCmsci eurzone etf | $207,736 | -7.8% | 4,918 | 0.0% | 0.02% | -24.1% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $201,525 | – | 4,783 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $207,985 | -6.5% | 1,860 | +0.5% | 0.02% | -24.1% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $175,924 | -2.3% | 10,300 | 0.0% | 0.02% | -17.4% | |
| HTLF | New | HEARTLAND FINL USA INC | $177,237 | – | 12,322 | +100.0% | 0.02% | – |
| STNE | STONECO LTD | $131,049 | -16.2% | 12,282 | 0.0% | 0.01% | -30.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $111,675 | -7.3% | 11,874 | +1.0% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORP | $91,437 | -82.4% | 10,294 | -15.3% | 0.01% | -85.1% |
| KHC | Sell | KRAFT HEINZ CO | $79,600 | -96.4% | 12,958 | -79.4% | 0.01% | -96.9% |
| REDWIRE CORPORATION | $72,250 | +13.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TLRY | New | TILRAY BRANDS INC | $71,710 | – | 30,004 | +100.0% | 0.01% | – |
| MMAT | META MATERIALS INC | $26,488 | -1.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $19,140 | -17.7% | 16,500 | 0.0% | 0.00% | -33.3% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $5,500 | +15.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,250 | -100.0% | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,200 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,916 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,593 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -859 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,350 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,447 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,900 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,623 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,900 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,436 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,196 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,625 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,558 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -10,355 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -942 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -889 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,219 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -19,430 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,100 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,035 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,459 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,391 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,059 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,250 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,999 | -100.0% | -0.05% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -9,992 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,640 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,594 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,648 | -100.0% | -0.07% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,668 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -18,300 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,225 | -100.0% | -0.13% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -21,380 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,100 | -100.0% | -0.28% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -139,543 | -100.0% | -0.44% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -88,814 | -100.0% | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -121,208 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 10.6% |
| APPLE INC | 16 | Q3 2023 | 5.8% |
| KINDER MORGAN INC DEL | 16 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| MPLX LP LP | 16 | Q3 2023 | 4.8% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.4% |
| SPDR S&P Dividend ETF | 16 | Q3 2023 | 5.4% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 16 | Q3 2023 | 4.9% |
View Americana Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-08 |
View Americana Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.