$162 Million is the total value of Americana Partners, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $29,349,000 | +28.7% | 287,874 | +28.9% | 18.14% | +3.5% |
| EPD | Buy | Enterprise Prods Part LP | $17,099,000 | +34.1% | 777,437 | +19.4% | 10.57% | +7.8% |
| JMST | Buy | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $10,884,000 | +3801.1% | 213,155 | +3796.8% | 6.73% | +3043.0% |
| KMI | Buy | Kinder Morgan Inc | $8,520,000 | +81.6% | 511,739 | +49.1% | 5.26% | +46.0% |
| XOM | Buy | Exxon Mobil Corp | $5,483,000 | +42.2% | 98,395 | +5.2% | 3.39% | +14.3% |
| MPLX | Buy | MPLX LP LP | $3,979,000 | +33.1% | 155,283 | +12.4% | 2.46% | +7.0% |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $3,599,000 | +165.2% | 69,987 | +162.0% | 2.22% | +113.2% |
| ENB | Buy | Enbridge Inc F | $3,430,000 | +49.2% | 94,257 | +31.1% | 2.12% | +20.0% |
| FPE | Buy | First Trust Preferred Sec Income ETFpfd secs inc etf | $3,201,000 | +56.0% | 159,133 | +56.5% | 1.98% | +25.4% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $3,051,000 | +73.9% | 25,591 | +54.5% | 1.88% | +39.8% |
| MAIN | Buy | Main Street Capital | $2,750,000 | +23.5% | 70,586 | +2.2% | 1.70% | -0.7% |
| MSFT | Buy | Microsoft Corp | $2,364,000 | +10.2% | 10,025 | +3.9% | 1.46% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,347,000 | +5.2% | 6,066 | +2.1% | 1.45% | -15.4% |
| MMP | Buy | Magellan Midstream Pa LP | $2,089,000 | +35.2% | 48,188 | +32.3% | 1.29% | +8.8% |
| FVD | Buy | First Trust Value Dividend Index ETF | $2,027,000 | +64.8% | 62,280 | +77.6% | 1.25% | +32.6% |
| AMZN | Buy | Amazon.Com Inc | $1,763,000 | -2.8% | 571 | +2.5% | 1.09% | -21.9% |
| NEE | Buy | Nextera Energy Inc | $1,363,000 | -0.2% | 18,028 | +1.8% | 0.84% | -19.8% |
| IHDG | Buy | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $1,287,000 | +23.8% | 31,302 | +18.3% | 0.80% | -0.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,077,000 | +4.3% | 7,323 | +0.0% | 0.67% | -16.1% |
| OKE | Buy | Oneok Inc | $1,066,000 | +40.1% | 21,061 | +6.2% | 0.66% | +12.6% |
| DIS | Buy | Walt Disney Co | $1,048,000 | +7.4% | 5,681 | +5.4% | 0.65% | -13.6% |
| COP | New | Conocophillips | $1,019,000 | – | 19,240 | +100.0% | 0.63% | – |
| JNJ | Buy | Johnson & Johnson | $995,000 | +9.6% | 6,303 | +9.2% | 0.62% | -11.9% |
| WMT | Buy | WalMart Inc | $916,000 | +8.0% | 7,012 | +19.6% | 0.57% | -13.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $914,000 | -0.7% | 11,120 | +0.2% | 0.56% | -20.1% |
| V | Buy | Visa Inc Class A | $894,000 | +0.6% | 4,223 | +3.9% | 0.55% | -19.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $875,000 | +25.2% | 18,216 | +22.9% | 0.54% | +0.7% |
| MDT | Buy | Medtronic PLC F | $739,000 | +6.8% | 6,257 | +6.3% | 0.46% | -14.1% |
| PYPL | Buy | Paypal Holdings Incorpor | $739,000 | +13.5% | 3,044 | +9.5% | 0.46% | -8.6% |
| VOO | New | Vanguard S&P 500 ETF | $698,000 | – | 1,917 | +100.0% | 0.43% | – |
| MGV | New | Vanguard Mega Cap Value ETFmega cap val etf | $667,000 | – | 3,031 | +100.0% | 0.41% | – |
| PG | Buy | Procter & Gamble | $633,000 | +12.0% | 4,968 | +22.4% | 0.39% | -9.9% |
| MCD | Buy | MC Donalds Corp | $624,000 | +6.5% | 2,784 | +1.9% | 0.39% | -14.2% |
| MMIN | New | Iq Mackay Municipal Insured ETFiq mackay insred | $618,000 | – | 22,650 | +100.0% | 0.38% | – |
| RTX | Buy | Raytheon Technologies Co | $609,000 | +26.1% | 8,401 | +24.2% | 0.38% | +1.3% |
| AB | Buy | Alliancebernstein Hol LPunit ltd partn | $605,000 | +24.2% | 15,153 | +4.9% | 0.37% | 0.0% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRsponsored ads | $577,000 | 0.0% | 2,551 | +2.8% | 0.36% | -19.4% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miners etf | $574,000 | +60.8% | 17,821 | +79.4% | 0.36% | +29.6% |
| MA | Buy | Mastercard Inc Class Acl a | $567,000 | +6.8% | 1,583 | +6.4% | 0.35% | -14.2% |
| CSCO | Buy | Cisco Systems Inc | $514,000 | +17.4% | 9,958 | +1.6% | 0.32% | -5.6% |
| EMLP | Buy | First Trust North American Energ ETFno amer energy | $507,000 | +37.8% | 22,445 | +27.6% | 0.31% | +10.6% |
| BLK | Buy | BlackRock Inc | $503,000 | +9.1% | 668 | +4.4% | 0.31% | -12.1% |
| BMY | Buy | Bristol-Myers Squibb | $495,000 | +18.1% | 7,787 | +15.9% | 0.31% | -5.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $479,000 | +2.4% | 2,037 | +18.3% | 0.30% | -17.8% |
| CMCSA | Buy | Comcast Corp Class Acl a | $466,000 | +25.6% | 9,351 | +31.8% | 0.29% | +1.1% |
| NKE | Buy | Nike Inc Class Bcl b | $451,000 | -6.0% | 3,398 | +0.1% | 0.28% | -24.4% |
| AVGO | Buy | Broadcom Inc | $445,000 | +36.9% | 1,042 | +40.2% | 0.28% | +10.0% |
| TYG | New | Tortoise Energy Infrastr | $374,000 | – | 15,312 | +100.0% | 0.23% | – |
| ICSH | Buy | iSharesblackrock ultra | $359,000 | +22.1% | 7,146 | +22.5% | 0.22% | -1.8% |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $351,000 | – | 2,480 | +100.0% | 0.22% | – |
| LMT | Buy | Lockheed Martin Corp | $322,000 | +11.8% | 874 | +7.6% | 0.20% | -10.0% |
| NVDA | Buy | Nvidia Corp | $322,000 | +10.7% | 605 | +8.2% | 0.20% | -11.2% |
| T | Buy | A T & T Inc | $317,000 | +26.3% | 13,877 | +58.9% | 0.20% | +1.6% |
| ADBE | Buy | Adobe Inc | $314,000 | +6.1% | 661 | +11.7% | 0.19% | -14.5% |
| FANG | New | Diamondback Energy | $300,000 | – | 4,087 | +100.0% | 0.18% | – |
| NOW | Buy | Service Now Inc | $294,000 | +19.0% | 590 | +31.1% | 0.18% | -4.2% |
| IFF | New | Intl Flavors& Fragra | $293,000 | – | 2,105 | +100.0% | 0.18% | – |
| COF | New | Capital One FC | $288,000 | – | 2,268 | +100.0% | 0.18% | – |
| VZ | New | Verizon Communicatn | $285,000 | – | 5,595 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Inc | $285,000 | – | 548 | +100.0% | 0.18% | – |
| SQ | Buy | Square Inc Class Acl a | $264,000 | +13.8% | 1,167 | +9.2% | 0.16% | -8.4% |
| FXI | New | iShareschina lg-cap etf | $248,000 | – | 5,335 | +100.0% | 0.15% | – |
| SIVB | New | SVB Finl Group | $246,000 | – | 500 | +100.0% | 0.15% | – |
| SBUX | Buy | Starbucks Corp | $245,000 | +9.4% | 2,246 | +7.0% | 0.15% | -12.2% |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $236,000 | – | 1,143 | +100.0% | 0.15% | – |
| UNH | New | Unitedhealth GRP Inc | $221,000 | – | 906 | +100.0% | 0.14% | – |
| CI | New | CIGNA Corp | $217,000 | – | 900 | +100.0% | 0.13% | – |
| CPRT | Buy | Copart Inc | $215,000 | -3.6% | 1,982 | +12.9% | 0.13% | -22.2% |
| ATVI | New | Activision Blizzard | $212,000 | – | 2,291 | +100.0% | 0.13% | – |
| TBA | New | Thoma Bravo Advantage F Class A | $209,000 | – | 20,000 | +100.0% | 0.13% | – |
| LEN | New | Lennar Corp Class Acl a | $205,000 | – | 2,033 | +100.0% | 0.13% | – |
| MHLD | New | Maiden Holdings LTD F | $132,000 | – | 40,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-07 |
| 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 |
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.