$110 Million is the total value of Americana Partners, LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $25,687,000 | -3.2% | 251,941 | -3.5% | 23.38% | +17.4% |
EPD | Buy | Enterprise Prods Part LP | $10,052,000 | -11.5% | 636,658 | +1.8% | 9.15% | +7.4% |
GLD | Buy | SPDR Gold Shares ETF | $5,403,000 | +6.0% | 30,510 | +0.2% | 4.92% | +28.7% |
AAPL | Buy | Apple Inc | $5,064,000 | +24.1% | 43,733 | +290.8% | 4.61% | +50.6% |
KMI | Buy | Kinder Morgan Inc | $4,103,000 | -17.7% | 332,793 | +1.3% | 3.74% | -0.1% |
MCF | Buy | Contango Oil & Gas | $2,844,000 | -37.0% | 2,122,578 | +7.7% | 2.59% | -23.5% |
CVX | Sell | Chevron Corp | $2,544,000 | -20.5% | 35,344 | -1.4% | 2.32% | -3.4% |
IAU | Buy | iShares Gold ETFishares | $2,239,000 | +72.9% | 124,475 | +63.2% | 2.04% | +109.9% |
MPLX | Sell | MPLX LP | $2,206,000 | -60.9% | 140,193 | -57.0% | 2.01% | -52.5% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $2,025,000 | +9.3% | 6,024 | +0.7% | 1.84% | +32.6% |
MAIN | New | Main Street Capital | $2,016,000 | – | 67,725 | +100.0% | 1.84% | – |
MSFT | Sell | Microsoft Corp | $2,000,000 | +2.2% | 9,512 | -1.1% | 1.82% | +24.1% |
ENB | Buy | Enbridge Inc | $1,882,000 | -3.5% | 64,474 | +0.5% | 1.71% | +17.1% |
FPE | Buy | First Trust Preferred Sec Income ETFpfd secs inc etf | $1,781,000 | +24.7% | 92,944 | +19.9% | 1.62% | +51.4% |
AMZN | Buy | Amazon.Com Inc | $1,728,000 | +40.8% | 549 | +23.4% | 1.57% | +71.0% |
JPM | Buy | J P Morgan Chase & Co | $1,629,000 | +5.8% | 16,925 | +3.4% | 1.48% | +28.5% |
IHDG | Sell | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $1,572,000 | -0.3% | 42,998 | -4.3% | 1.43% | +21.1% |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,329,000 | -3.9% | 14,393 | -5.1% | 1.21% | +16.7% |
MMP | Sell | Magellan Midstream Pa LP | $1,253,000 | -67.5% | 36,645 | -58.9% | 1.14% | -60.5% |
PAA | Sell | Plains All American P LPunit ltd partn | $1,246,000 | -61.3% | 208,454 | -42.7% | 1.13% | -53.0% |
NEE | Sell | Nextera Energy Inc | $1,196,000 | +10.9% | 4,309 | -4.1% | 1.09% | +34.8% |
WMB | Sell | Williams Companies | $1,167,000 | -58.9% | 59,426 | -60.2% | 1.06% | -50.2% |
XOM | Sell | Exxon Mobil Corp | $1,118,000 | -57.5% | 32,572 | -44.6% | 1.02% | -48.4% |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $921,000 | +9.8% | 7,127 | 0.0% | 0.84% | +33.2% | |
FCFS | First Cash Finl SVCS | $881,000 | -15.2% | 15,400 | 0.0% | 0.80% | +3.0% | |
JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $844,000 | +8.5% | 16,625 | +8.3% | 0.77% | +31.7% |
JNJ | Sell | Johnson & Johnson | $801,000 | -0.5% | 5,384 | -6.0% | 0.73% | +20.7% |
V | Buy | Visa Inc Class A | $778,000 | +5.7% | 3,895 | +2.2% | 0.71% | +28.3% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $758,000 | +5.0% | 516 | +1.0% | 0.69% | +27.5% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $717,000 | +0.3% | 8,638 | +0.4% | 0.65% | +21.8% |
BABA | Sell | Alibaba Group Holding F Sponsored ADRsponsored ads | $698,000 | +25.5% | 2,376 | -8.0% | 0.64% | +52.3% |
WMT | Buy | WalMart Inc | $693,000 | +19.7% | 4,957 | +2.4% | 0.63% | +45.4% |
FB | Sell | Facebook Inc Class Acl a | $677,000 | +14.9% | 2,586 | -0.5% | 0.62% | +39.4% |
DIS | Buy | Walt Disney Co | $649,000 | +14.9% | 5,235 | +3.2% | 0.59% | +39.4% |
WES | Sell | Western Midstream Par LP | $637,000 | -74.3% | 79,634 | -67.7% | 0.58% | -68.8% |
HD | Buy | Home Depot Inc | $625,000 | +34.4% | 2,251 | +21.0% | 0.57% | +63.0% |
ICSH | Sell | iShares Ultra Short Term Bond ETFultr sh trm bd | $611,000 | -10.7% | 12,097 | -10.6% | 0.56% | +8.4% |
MDT | Sell | Medtronic PLC F | $592,000 | +11.9% | 5,666 | -1.2% | 0.54% | +35.8% |
MCD | Buy | MC Donalds Corp | $575,000 | +23.9% | 2,621 | +4.0% | 0.52% | +50.3% |
OKE | Sell | Oneok Inc | $556,000 | -79.2% | 21,404 | -73.4% | 0.51% | -74.8% |
PYPL | Buy | Paypal Holdings Incorpor | $552,000 | +13.8% | 2,802 | +0.6% | 0.50% | +37.9% |
PML | PIMCO Municipal Income I | $539,000 | +0.4% | 39,813 | 0.0% | 0.49% | +21.8% | |
PG | Buy | Procter & Gamble | $539,000 | +20.6% | 3,883 | +3.8% | 0.49% | +46.6% |
MA | Buy | Mastercard Inc Class Acl a | $496,000 | +15.6% | 1,468 | +1.0% | 0.45% | +40.1% |
LMT | Buy | Lockheed Martin Corp | $496,000 | +37.0% | 1,296 | +30.6% | 0.45% | +66.4% |
ET | Buy | Energy Transfer LP | $473,000 | -11.8% | 87,391 | +15.9% | 0.43% | +7.2% |
VEEV | Buy | Veeva Systems Inc Class A | $452,000 | +22.5% | 1,611 | +2.2% | 0.41% | +48.4% |
NKE | Sell | Nike Inc Class Bcl b | $421,000 | +23.8% | 3,350 | -3.4% | 0.38% | +50.2% |
PAGP | Sell | Plains GP HLDGSltd partnr int a | $418,000 | -69.7% | 68,693 | -55.6% | 0.38% | -63.2% |
CQP | Sell | Cheniere Energy Partn LP | $410,000 | -66.1% | 12,334 | -64.4% | 0.37% | -58.9% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $403,000 | -3.4% | 9,854 | -8.4% | 0.37% | +17.3% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $385,000 | +1.9% | 263 | -1.5% | 0.35% | +23.7% |
DE | Buy | Deere & Co | $380,000 | +48.4% | 1,713 | +5.3% | 0.35% | +80.2% |
AB | Buy | Alliancebernstein Hol LPunit ltd partn | $371,000 | +1.9% | 13,725 | +2.5% | 0.34% | +23.8% |
PRU | Sell | Put Prudential Finl | $362,000 | -9.5% | 5,705 | -13.2% | 0.33% | +10.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $358,000 | -1.4% | 8,287 | -9.8% | 0.33% | +19.9% |
EMLP | Buy | First Trust North American Energ ETFno amer energy | $356,000 | -4.6% | 18,729 | +0.0% | 0.32% | +15.7% |
TRGP | Sell | Targa Resources Corp | $339,000 | -79.8% | 24,219 | -71.0% | 0.31% | -75.4% |
BLK | Buy | BlackRock Inc | $340,000 | +7.3% | 604 | +3.4% | 0.31% | +29.8% |
INTC | Sell | Intel Corp | $326,000 | -21.1% | 6,304 | -8.8% | 0.30% | -4.2% |
PSXP | Sell | Phillips 66 Partners LP | $318,000 | -66.6% | 13,817 | -47.7% | 0.29% | -59.5% |
VO | Vanguard Mid Cap ETFmid cap etf | $312,000 | +7.6% | 1,774 | 0.0% | 0.28% | +30.9% | |
GDX | New | Vaneck Vectors Gold Miners ETFgold miners etf | $310,000 | – | 7,921 | +100.0% | 0.28% | – |
CMCSA | Buy | Comcast Corp Class Acl a | $305,000 | +28.2% | 6,596 | +8.5% | 0.28% | +56.2% |
PFE | Sell | Pfizer Inc | $297,000 | -1.3% | 8,095 | -12.2% | 0.27% | +19.5% |
JMST | New | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $293,000 | – | 5,763 | +100.0% | 0.27% | – |
RDSB | Sell | Royal Dutch Shell F Sponsored ADRspon adr b | $281,000 | -91.9% | 11,627 | -89.9% | 0.26% | -90.2% |
BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $275,000 | 0.0% | 3,123 | 0.0% | 0.25% | +21.4% | |
ADBE | Buy | Adobe Inc | $274,000 | +16.1% | 559 | +2.8% | 0.25% | +40.7% |
NVDA | New | Nvidia Corp | $272,000 | – | 503 | +100.0% | 0.25% | – |
HESM | Sell | Hess Midstream Partne LP | $269,000 | -84.6% | 17,874 | -81.2% | 0.24% | -81.3% |
TJX | Buy | TJX Companies Inc | $268,000 | +20.7% | 4,832 | +9.8% | 0.24% | +47.0% |
CSCO | Sell | Cisco Systems Inc | $268,000 | -31.6% | 6,807 | -19.1% | 0.24% | -17.0% |
LEN | New | Lennar Corp Class Acl a | $268,000 | – | 3,283 | +100.0% | 0.24% | – |
T | Sell | A T & T Inc | $259,000 | -41.4% | 9,089 | -38.0% | 0.24% | -28.7% |
IWB | iShares Russell 1000 ETFrus 1000 etf | $251,000 | +9.1% | 1,345 | 0.0% | 0.23% | +32.6% | |
TSM | New | Taiwan Semiconductr F Sponsored ADRsponsored ads | $248,000 | – | 3,013 | +100.0% | 0.23% | – |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $246,000 | +4.7% | 3,865 | 0.0% | 0.22% | +27.3% | |
BAC | Sell | Bank Of America Corp | $243,000 | -15.3% | 10,089 | -16.5% | 0.22% | +2.8% |
INTU | Intuit Inc | $228,000 | +10.1% | 700 | 0.0% | 0.21% | +34.2% | |
DBC | Invesco DB Commodity Index Tracking Fundunit | $214,000 | +5.9% | 16,435 | 0.0% | 0.20% | +29.1% | |
PM | Sell | Philip Morris Intl | $213,000 | -13.8% | 2,790 | -19.8% | 0.19% | +4.9% |
TRU | Transunion | $212,000 | -3.2% | 2,525 | 0.0% | 0.19% | +17.7% | |
EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $201,000 | – | 3,403 | +100.0% | 0.18% | – |
NOW | New | Service Now Inc | $200,000 | – | 414 | +100.0% | 0.18% | – |
BP | Buy | BP PLC F Sponsored ADRsponsored adr | $183,000 | -24.7% | 10,532 | +0.8% | 0.17% | -8.2% |
ETY | Eaton Vance Tax MGD DVF | $152,000 | +1.3% | 14,000 | 0.0% | 0.14% | +23.2% | |
DCP | Sell | DCP Midstream LP LP | $131,000 | -52.5% | 11,753 | -52.0% | 0.12% | -42.5% |
MR | Sell | Montage Resources Corpor | $107,000 | +9.2% | 24,501 | -1.6% | 0.10% | +32.9% |
NGL | Sell | NGL Energy Partners L LP | $99,000 | -80.4% | 25,236 | -80.5% | 0.09% | -76.3% |
ENLC | Sell | Enlink Midstream L L C | $89,000 | -59.5% | 38,087 | -57.8% | 0.08% | -50.9% |
ENBL | Sell | Enable Midstream Part LP | $64,000 | -78.6% | 15,653 | -75.5% | 0.06% | -74.1% |
AMD | Exit | Call AMD @ $60.0 Exp Jul 17, 2020 | $0 | – | -14,000 | -100.0% | -0.00% | – |
BGR | Exit | BlackRock Energy And Res | $0 | – | -16,000 | -100.0% | -0.09% | – |
INSG | Exit | Inseego Corp | $0 | – | -10,000 | -100.0% | -0.09% | – |
RTX | Exit | Raytheon Technologies Co | $0 | – | -3,347 | -100.0% | -0.15% | – |
DWM | Exit | Wisdomtree International Eqy ETFintl equity fd | $0 | – | -5,474 | -100.0% | -0.18% | – |
KEX | Exit | Kirby Corp | $0 | – | -4,800 | -100.0% | -0.19% | – |
XENT | Exit | Intersect Ent Inc | $0 | – | -65,566 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.