$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PAGP | Plains GP HLDGSltd partnr int a | $580,000 | +38.8% | 68,693 | 0.0% | 0.45% | +17.4% | |
| PML | PIMCO Municipal Income I | $571,000 | +5.9% | 39,813 | 0.0% | 0.44% | -10.6% | |
| TSM | Taiwan Semiconductrsponsored ads | $331,000 | +33.5% | 3,013 | 0.0% | 0.25% | +12.4% | |
| 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% | |
| INTU | Intuit Inc | $265,000 | +16.2% | 700 | 0.0% | 0.20% | -1.9% | |
| TRU | Transunion | $250,000 | +17.9% | 2,525 | 0.0% | 0.19% | -0.5% | |
| ETY | Eaton Vance Tax MGD DVF | $171,000 | +12.5% | 14,000 | 0.0% | 0.13% | -5.1% |
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.