$130 Million is the total value of Americana Partners, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced SHRT Maturty Aenhan shrt ma ac | $22,805,000 | -11.2% | 223,395 | -11.3% | 17.53% | -25.0% |
| EPD | Buy | Enterprise Prods Part LP | $12,752,000 | +26.9% | 650,982 | +2.2% | 9.80% | +7.1% |
| AAPL | Buy | Apple Inc | $7,561,000 | +49.3% | 56,983 | +30.3% | 5.81% | +26.1% |
| GLD | Buy | SPDR Gold Shares | $5,704,000 | +5.6% | 31,981 | +4.8% | 4.38% | -10.9% |
| MCF | Buy | Contango Oil & Gas | $4,986,000 | +75.3% | 2,177,322 | +2.6% | 3.83% | +48.0% |
| KMI | Buy | Kinder Morgan Inc | $4,692,000 | +14.4% | 343,299 | +3.2% | 3.61% | -3.5% |
| XOM | Buy | Exxon Mobil Corp | $3,855,000 | +244.8% | 93,546 | +187.2% | 2.96% | +191.1% |
| CVX | Buy | Chevron Corp | $3,564,000 | +40.1% | 42,204 | +19.4% | 2.74% | +18.3% |
| MPLX | Sell | MPLX LP | $2,990,000 | +35.5% | 138,133 | -1.5% | 2.30% | +14.4% |
| ENB | Buy | Enbridge Inc | $2,299,000 | +22.2% | 71,882 | +11.5% | 1.77% | +3.2% |
| IAU | Sell | iShares Gold ETFishares | $2,235,000 | -0.2% | 123,299 | -0.9% | 1.72% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,230,000 | +10.1% | 5,940 | -1.4% | 1.71% | -7.0% |
| JPM | Buy | J P Morgan Chase and Co | $2,228,000 | +36.8% | 17,537 | +3.6% | 1.71% | +15.4% |
| MAIN | Buy | Main Street Capital | $2,227,000 | +10.5% | 69,051 | +2.0% | 1.71% | -6.8% |
| MSFT | Buy | Microsoft Corp | $2,146,000 | +7.3% | 9,649 | +1.4% | 1.65% | -9.4% |
| FPE | Buy | First Trust Preferred Sec Incomepfd secs inc etf | $2,052,000 | +15.2% | 101,674 | +9.4% | 1.58% | -2.7% |
| AMZN | Buy | Amazon.Com Inc | $1,814,000 | +5.0% | 557 | +1.5% | 1.39% | -11.4% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,754,000 | +32.0% | 16,562 | +15.1% | 1.35% | +11.4% |
| PAA | Sell | Plains All American P LPunit ltd partn | $1,712,000 | +37.4% | 207,854 | -0.3% | 1.32% | +16.0% |
| MMP | Sell | Magellan Midstream Pa LP | $1,545,000 | +23.3% | 36,425 | -0.6% | 1.19% | +4.0% |
| NEE | Buy | Nextera Energy Inc | $1,366,000 | +14.2% | 17,712 | +311.0% | 1.05% | -3.6% |
| JPST | Buy | JPMorgan Ultra Short Incomeultra shrt inc | $1,357,000 | +60.8% | 26,715 | +60.7% | 1.04% | +35.8% |
| WMB | Buy | Williams Companies | $1,269,000 | +8.7% | 63,316 | +6.5% | 0.98% | -8.2% |
| FVD | New | First Trust Value Dividend Index | $1,230,000 | – | 35,076 | +100.0% | 0.94% | – |
| WES | Western Midstream Par LP | $1,100,000 | +72.7% | 79,634 | 0.0% | 0.84% | +45.7% | |
| FCFS | First Cash Finl SVCS | $1,078,000 | +22.4% | 15,400 | 0.0% | 0.83% | +3.2% | |
| IHDG | Sell | Wisdomtree Inter HDG QLY DIV GRTitl hdg qtly div | $1,040,000 | -33.8% | 26,469 | -38.4% | 0.80% | -44.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,033,000 | +12.2% | 7,322 | +2.7% | 0.79% | -5.3% |
| DIS | Buy | Walt Disney Co | $976,000 | +50.4% | 5,390 | +3.0% | 0.75% | +26.9% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $920,000 | +28.3% | 11,103 | +28.5% | 0.71% | +8.3% |
| GOOG | Buy | Alphabet Inc. Classcap stk cl c | $909,000 | +19.9% | 519 | +0.6% | 0.70% | +1.3% |
| JNJ | Buy | Johnson and Johnson | $908,000 | +13.4% | 5,771 | +7.2% | 0.70% | -4.3% |
| V | Buy | Visa Inc Class | $889,000 | +14.3% | 4,066 | +4.4% | 0.68% | -3.5% |
| WMT | Buy | WalMart Inc | $848,000 | +22.4% | 5,863 | +18.3% | 0.65% | +3.3% |
| OKE | Sell | Oneok Inc | $761,000 | +36.9% | 19,830 | -7.4% | 0.58% | +15.6% |
| FB | Buy | Facebook Inc Classcl a | $724,000 | +6.9% | 2,654 | +2.6% | 0.56% | -9.7% |
| VEA | Buy | Vanguard FTSE Developed Marketsftse dev mkt etf | $699,000 | +73.4% | 14,823 | +50.4% | 0.54% | +46.3% |
| MDT | Buy | Medtronic PLC | $692,000 | +16.9% | 5,886 | +3.9% | 0.53% | -1.3% |
| PYPL | Sell | Paypal Holdings Incorpor | $651,000 | +17.9% | 2,780 | -0.8% | 0.50% | -0.4% |
| MCD | Buy | MC Donalds Corp | $586,000 | +1.9% | 2,733 | +4.3% | 0.45% | -14.0% |
| PAGP | Plains GP HLDGSltd partnr int a | $580,000 | +38.8% | 68,693 | 0.0% | 0.45% | +17.4% | |
| BABA | Buy | Alibaba Group Holdingsponsored ads | $577,000 | -17.3% | 2,481 | +4.4% | 0.44% | -30.2% |
| PML | PIMCO Municipal Income I | $571,000 | +5.9% | 39,813 | 0.0% | 0.44% | -10.6% | |
| PG | Buy | Procter and Gamble | $565,000 | +4.8% | 4,060 | +4.6% | 0.43% | -11.6% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $544,000 | +74.4% | 2,631 | +48.3% | 0.42% | +47.2% |
| DE | Buy | Deere & Co | $535,000 | +40.8% | 1,986 | +15.9% | 0.41% | +18.8% |
| ET | Sell | Energy Transfer | $534,000 | +12.9% | 86,568 | -0.9% | 0.41% | -4.9% |
| MA | Buy | Mastercard Inc Classcl a | $531,000 | +7.1% | 1,488 | +1.4% | 0.41% | -9.5% |
| HD | Sell | Home Depot Inc | $498,000 | -20.3% | 1,876 | -16.7% | 0.38% | -32.7% |
| AB | Buy | Alliancebernstein Hol LPunit ltd partn | $487,000 | +31.3% | 14,440 | +5.2% | 0.37% | +10.7% |
| RTX | New | Raytheon Technologies Co | $483,000 | – | 6,764 | +100.0% | 0.37% | – |
| NKE | Buy | Nike Inc Classcl b | $480,000 | +14.0% | 3,393 | +1.3% | 0.37% | -3.7% |
| PRU | Buy | Put Prudential Finl | $470,000 | +29.8% | 6,029 | +5.7% | 0.36% | +9.4% |
| VEEV | Buy | Veeva Systems Inc Class | $468,000 | +3.5% | 1,722 | +6.9% | 0.36% | -12.4% |
| GOOGL | Buy | Alphabet Inc. Classcap stk cl a | $466,000 | +21.0% | 266 | +1.1% | 0.36% | +2.3% |
| BLK | Buy | BlackRock Inc | $461,000 | +35.6% | 640 | +6.0% | 0.35% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $438,000 | +63.4% | 9,806 | +44.1% | 0.34% | +38.1% |
| BMY | New | Bristol-Myers Squibb | $419,000 | – | 6,716 | +100.0% | 0.32% | – |
| CMCSA | Buy | Comcast Corp Classcl a | $371,000 | +21.6% | 7,097 | +7.6% | 0.28% | +2.5% |
| EMLP | Sell | First Trust North American Energno amer energy | $368,000 | +3.4% | 17,590 | -6.1% | 0.28% | -12.7% |
| PB | New | Prosperity Bancshare | $368,000 | – | 5,270 | +100.0% | 0.28% | – |
| TJX | Buy | TJX Companies Inc | $356,000 | +32.8% | 5,220 | +8.0% | 0.27% | +12.3% |
| GDX | Buy | Vaneck Vectors Gold Minersgold miners etf | $357,000 | +15.2% | 9,932 | +25.4% | 0.27% | -2.8% |
| DD | New | DuPont De Nemours Inc | $352,000 | – | 4,952 | +100.0% | 0.27% | – |
| TSM | Taiwan Semiconductrsponsored ads | $331,000 | +33.5% | 3,013 | 0.0% | 0.25% | +12.4% | |
| AVGO | New | Broadcom Inc | $325,000 | – | 743 | +100.0% | 0.25% | – |
| RDSB | Sell | Royal Dutch Shellspon adr b | $316,000 | +12.5% | 9,417 | -19.0% | 0.24% | -5.1% |
| DOW | New | Dow Inc | $295,000 | – | 5,329 | +100.0% | 0.23% | – |
| ADBE | Buy | Adobe Inc | $296,000 | +8.0% | 592 | +5.9% | 0.23% | -8.8% |
| ICSH | Sell | iShares Ultra Short Term Bond ETFblackrock ultra | $294,000 | -51.9% | 5,832 | -51.8% | 0.23% | -59.4% |
| NVDA | Buy | Nvidia Corp | $291,000 | +7.0% | 559 | +11.1% | 0.22% | -9.7% |
| PSXP | Sell | Phillips 66 Partners LP | $290,000 | -8.8% | 11,000 | -20.4% | 0.22% | -22.8% |
| LMT | Sell | Lockheed Martin Corp | $288,000 | -41.9% | 812 | -37.3% | 0.22% | -51.0% |
| IWB | iShares Russell 1000rus 1000 etf | $284,000 | +13.1% | 1,345 | 0.0% | 0.22% | -4.4% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $281,000 | +14.2% | 3,865 | 0.0% | 0.22% | -3.6% | |
| JMST | Sell | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $279,000 | -4.8% | 5,470 | -5.1% | 0.21% | -19.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $276,000 | -22.9% | 5,526 | -33.3% | 0.21% | -35.0% |
| CQP | Sell | Cheniere Energy Partn LP | $273,000 | -33.4% | 7,757 | -37.1% | 0.21% | -43.7% |
| INTU | Intuit Inc | $265,000 | +16.2% | 700 | 0.0% | 0.20% | -1.9% | |
| BAC | Sell | Bank Of America Corp | $264,000 | +8.6% | 8,714 | -13.6% | 0.20% | -8.1% |
| GNPKU | New | Genesis Park Acquisi Uts Expunit 99/99/9999 | $259,000 | – | 25,000 | +100.0% | 0.20% | – |
| IRDM | New | Iridium Communications I | $255,000 | – | 6,500 | +100.0% | 0.20% | – |
| T | Sell | A T and T Inc | $251,000 | -3.1% | 8,735 | -3.9% | 0.19% | -18.2% |
| TRU | Transunion | $250,000 | +17.9% | 2,525 | 0.0% | 0.19% | -0.5% | |
| KEX | New | Kirby Corp | $248,000 | – | 4,800 | +100.0% | 0.19% | – |
| NOW | Buy | Service Now Inc | $247,000 | +23.5% | 450 | +8.7% | 0.19% | +4.4% |
| SQ | New | Square Inc Classcl a | $232,000 | – | 1,069 | +100.0% | 0.18% | – |
| MGNI | New | Magnite Inc | $230,000 | – | 7,500 | +100.0% | 0.18% | – |
| SBUX | New | Starbucks Corp | $224,000 | – | 2,099 | +100.0% | 0.17% | – |
| CPRT | New | Copart Inc | $223,000 | – | 1,756 | +100.0% | 0.17% | – |
| TRGP | Sell | Targa Resources Corp | $221,000 | -34.8% | 8,382 | -65.4% | 0.17% | -45.0% |
| CTVA | New | Corteva Inc | $221,000 | – | 5,714 | +100.0% | 0.17% | – |
| HESM | Sell | Hess Midstream Partne LP | $216,000 | -19.7% | 11,080 | -38.0% | 0.17% | -32.2% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $214,000 | +6.5% | 3,170 | -6.8% | 0.16% | -10.4% |
| BP | Sell | BP PLCsponsored adr | $213,000 | +16.4% | 10,422 | -1.0% | 0.16% | -1.8% |
| MSI | New | Motorola Solutions | $213,000 | – | 1,250 | +100.0% | 0.16% | – |
| ETY | Eaton Vance Tax MGD DVF | $171,000 | +12.5% | 14,000 | 0.0% | 0.13% | -5.1% | |
| SWN | New | Southwestern Energy | $121,000 | – | 40,667 | +100.0% | 0.09% | – |
| ADT | New | Call ADT | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ENBL | Exit | Enable Midstream Part LP | $0 | – | -15,653 | -100.0% | -0.06% | – |
| ENLC | Exit | Enlink Midstream L L C | $0 | – | -38,087 | -100.0% | -0.08% | – |
| NGL | Exit | NGL Energy Partners L LP | $0 | – | -25,236 | -100.0% | -0.09% | – |
| MR | Exit | Montage Resources Corpor | $0 | – | -24,501 | -100.0% | -0.10% | – |
| DCP | Exit | DCP Midstream LP LP | $0 | – | -11,753 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,790 | -100.0% | -0.19% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundunit | $0 | – | -16,435 | -100.0% | -0.20% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -3,283 | -100.0% | -0.24% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -3,123 | -100.0% | -0.25% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,095 | -100.0% | -0.27% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,304 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.