$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | Conocophillips | $1,019,000 | – | 19,240 | +100.0% | 0.63% | – |
| 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% | – |
| MMIN | New | Iq Mackay Municipal Insured ETFiq mackay insred | $618,000 | – | 22,650 | +100.0% | 0.38% | – |
| TYG | New | Tortoise Energy Infrastr | $374,000 | – | 15,312 | +100.0% | 0.23% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $351,000 | – | 2,480 | +100.0% | 0.22% | – |
| FANG | New | Diamondback Energy | $300,000 | – | 4,087 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.