$414 Million is the total value of Americana Partners, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Part LP | $22,524,000 | +10.3% | 1,040,861 | +21.7% | 5.44% | -47.5% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $19,743,000 | -16.1% | 193,695 | -16.0% | 4.77% | -60.1% |
| XOM | Buy | Exxon Mobil Corp | $18,229,000 | +190.0% | 309,920 | +211.0% | 4.40% | +38.0% |
| JMST | Sell | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $15,984,000 | -14.1% | 312,959 | -16.7% | 3.86% | -59.1% |
| ADBE | Buy | Adobe Inc | $14,358,000 | +1729.0% | 24,940 | +1588.6% | 3.47% | +769.4% |
| AAPL | Buy | Apple Inc | $14,124,000 | +108.2% | 99,821 | +101.5% | 3.41% | -1.0% |
| MSFT | Buy | Microsoft Corp | $12,753,000 | +329.4% | 45,236 | +305.4% | 3.08% | +104.3% |
| KMI | Buy | Kinder Morgan Inc | $10,716,000 | -4.5% | 640,573 | +3.9% | 2.59% | -54.6% |
| PYPL | Buy | Paypal Holdings Incorpor | $9,774,000 | +875.4% | 37,564 | +949.3% | 2.36% | +363.9% |
| PG | Buy | Procter & Gamble | $9,215,000 | +1112.5% | 65,921 | +1069.2% | 2.23% | +476.7% |
| AMZN | Buy | Amazon.Com Inc | $8,045,000 | +198.3% | 2,449 | +195.8% | 1.94% | +42.0% |
| JNJ | Buy | Johnson & Johnson | $7,162,000 | +538.9% | 44,348 | +551.6% | 1.73% | +204.0% |
| MPLX | Buy | MPLX LP LP | $7,050,000 | +58.2% | 247,640 | +54.5% | 1.70% | -24.7% |
| FPE | Buy | First Trust Preferred Sec Income ETFpfd secs inc etf | $5,683,000 | +28.5% | 276,712 | +13.4% | 1.37% | -38.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,345,000 | +110.1% | 12,455 | +109.6% | 1.29% | -0.1% |
| CVX | Buy | Chevron Corp | $5,088,000 | +93.6% | 50,153 | +99.9% | 1.23% | -7.9% |
| DIS | Buy | Walt Disney Co | $4,799,000 | +318.8% | 28,371 | +334.9% | 1.16% | +99.1% |
| JPM | Buy | J P Morgan Chase & Co | $4,360,000 | +61.9% | 26,641 | +53.8% | 1.05% | -23.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $4,352,000 | +14.7% | 37,029 | +10.0% | 1.05% | -45.4% |
| MMP | Buy | Magellan Midstream Pa LP | $4,283,000 | +41.3% | 93,973 | +51.6% | 1.04% | -32.7% |
| RTX | Buy | Raytheon Technologies Co | $4,135,000 | +416.9% | 48,111 | +412.9% | 1.00% | +146.1% |
| A | New | Agilent Technologies, Inc. | $4,117,000 | – | 26,135 | +100.0% | 1.00% | – |
| ENB | Buy | Enbridge Inc F | $3,819,000 | +1.1% | 95,971 | +1.7% | 0.92% | -51.9% |
| RGEN | New | Repligen Corp | $3,375,000 | – | 11,681 | +100.0% | 0.82% | – |
| FB | Buy | Facebook Inc Class Acl a | $3,361,000 | +483.5% | 9,904 | +439.7% | 0.81% | +178.1% |
| RMD | New | Resmed Inc. CMN | $3,320,000 | – | 12,600 | +100.0% | 0.80% | – |
| CSCO | Buy | Cisco Systems Inc | $3,297,000 | +495.1% | 60,580 | +479.0% | 0.80% | +183.3% |
| TMO | New | Thermo Fisher SCNTFC | $3,266,000 | – | 5,718 | +100.0% | 0.79% | – |
| MDT | Buy | Medtronic PLC F | $3,189,000 | +300.1% | 25,445 | +296.0% | 0.77% | +90.1% |
| ADP | New | Auto Data Processing | $3,110,000 | – | 15,560 | +100.0% | 0.75% | – |
| FVD | Buy | First Trust Value Dividend Index ETF | $3,069,000 | +10.4% | 78,302 | +11.6% | 0.74% | -47.5% |
| UNH | Buy | Unitedhealth GRP Inc | $3,043,000 | +530.0% | 7,788 | +485.6% | 0.74% | +200.0% |
| LOW | New | Lowes Companies Inc | $3,021,000 | – | 14,893 | +100.0% | 0.73% | – |
| MAIN | Buy | Main Street Capital | $2,972,000 | +1.5% | 72,327 | +1.0% | 0.72% | -51.7% |
| HD | Buy | Home Depot Inc | $2,957,000 | +396.1% | 9,010 | +381.3% | 0.71% | +135.6% |
| HON | New | Honeywell Intl Inc | $2,934,000 | – | 13,823 | +100.0% | 0.71% | – |
| WES | Buy | Western Midstream Par LP | $2,881,000 | +222.3% | 137,487 | +229.3% | 0.70% | +53.3% |
| AXP | Buy | American Express Co | $2,766,000 | +740.7% | 16,512 | +727.3% | 0.67% | +300.0% |
| OKE | Buy | Oneok Inc | $2,741,000 | +59.3% | 47,282 | +52.8% | 0.66% | -24.3% |
| MCHP | New | Microchip Technology | $2,653,000 | – | 17,290 | +100.0% | 0.64% | – |
| IHDG | Buy | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $2,593,000 | +84.2% | 60,073 | +87.6% | 0.63% | -12.4% |
| IAU | Buy | iShares Gold ETFishares new | $2,486,000 | +15.7% | 74,433 | +9.7% | 0.60% | -44.9% |
| UNP | New | Union Pacific Corp | $2,455,000 | – | 12,527 | +100.0% | 0.59% | – |
| CVS | New | CVS Health Corp | $2,434,000 | – | 28,687 | +100.0% | 0.59% | – |
| TXN | New | Texas Instruments | $2,258,000 | – | 11,750 | +100.0% | 0.54% | – |
| WMB | Buy | Williams Companies | $2,225,000 | +2.2% | 85,775 | +4.5% | 0.54% | -51.4% |
| ROK | New | Rockwell Automation | $2,219,000 | – | 7,549 | +100.0% | 0.54% | – |
| MMIN | Sell | Iq Mackay Municipal Insured ETFiq mackay insred | $2,179,000 | -18.7% | 79,439 | -20.9% | 0.53% | -61.4% |
| NOW | Buy | Service Now Inc | $2,158,000 | +14.3% | 3,469 | +0.3% | 0.52% | -45.7% |
| QCOM | New | Qualcomm Inc | $2,132,000 | – | 16,537 | +100.0% | 0.52% | – |
| INTC | New | Intel Corp | $2,005,000 | – | 37,634 | +100.0% | 0.48% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,897,000 | +17.9% | 712 | +9.4% | 0.46% | -43.9% |
| APH | New | Amphenol Corp Class Acl a | $1,892,000 | – | 25,850 | +100.0% | 0.46% | – |
| V | Buy | Visa Inc Class A | $1,872,000 | +72.2% | 8,407 | +74.7% | 0.45% | -18.1% |
| COP | Buy | Conocophillips | $1,819,000 | +31.5% | 26,850 | +18.2% | 0.44% | -37.5% |
| FVAL | New | Fidelity Value Factor ETFvlu factor etf | $1,770,000 | – | 37,164 | +100.0% | 0.43% | – |
| AIG | New | American Intl Group | $1,746,000 | – | 31,810 | +100.0% | 0.42% | – |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,728,000 | +176.5% | 30,913 | +181.7% | 0.42% | +31.5% |
| KEYS | New | Keysight Tech Inc | $1,688,000 | – | 10,275 | +100.0% | 0.41% | – |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $1,668,000 | +157.0% | 624 | +113.7% | 0.40% | +22.1% |
| ABBV | New | Abbvie Inc | $1,665,000 | – | 15,442 | +100.0% | 0.40% | – |
| AMAT | New | Applied Materials | $1,625,000 | – | 12,629 | +100.0% | 0.39% | – |
| IBM | New | IBM Corp | $1,621,000 | – | 11,673 | +100.0% | 0.39% | – |
| ROKU | New | Roku, Inc. CMN | $1,621,000 | – | 5,175 | +100.0% | 0.39% | – |
| ITW | New | Illinois Tool Works | $1,607,000 | – | 7,778 | +100.0% | 0.39% | – |
| TGT | Buy | Target Corp | $1,576,000 | +261.5% | 6,892 | +281.4% | 0.38% | +72.4% |
| BMY | Buy | Bristol-Myers Squibb | $1,575,000 | +202.9% | 26,625 | +241.9% | 0.38% | +43.9% |
| GLD | Buy | SPDR Gold Shares ETF | $1,495,000 | +27.1% | 9,105 | +28.2% | 0.36% | -39.5% |
| BAC | Buy | Bank Of America Corp | $1,480,000 | +318.1% | 34,866 | +305.3% | 0.36% | +98.9% |
| COST | New | Costco Wholesale Co | $1,435,000 | – | 3,195 | +100.0% | 0.35% | – |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $1,407,000 | +31.2% | 27,747 | +28.4% | 0.34% | -37.5% |
| NFLX | Buy | Netflix Inc | $1,397,000 | +54.5% | 2,289 | +32.5% | 0.34% | -26.6% |
| LIN | New | Linde PLC F | $1,391,000 | – | 4,743 | +100.0% | 0.34% | – |
| PEP | New | Pepsico Inc | $1,360,000 | – | 9,048 | +100.0% | 0.33% | – |
| ILMN | New | Illumina Inc | $1,349,000 | – | 3,327 | +100.0% | 0.33% | – |
| PAA | Plains All American P LPunit ltd partn | $1,317,000 | -10.5% | 129,530 | 0.0% | 0.32% | -57.4% | |
| UTF | New | Cohen & Steers | $1,301,000 | – | 48,016 | +100.0% | 0.31% | – |
| CXH | New | MFS Investment Gradesh ben int | $1,290,000 | – | 129,030 | +100.0% | 0.31% | – |
| SQ | Buy | Square Inc Class Acl a | $1,263,000 | +312.7% | 5,268 | +318.8% | 0.30% | +96.8% |
| MO | New | Altria Group Inc | $1,250,000 | – | 27,460 | +100.0% | 0.30% | – |
| WM | New | Waste Management Inc | $1,213,000 | – | 8,125 | +100.0% | 0.29% | – |
| NVDA | Buy | Nvidia Corp | $1,213,000 | +137.8% | 5,855 | +597.0% | 0.29% | +13.1% |
| AMRC | New | Ameresco Inc Class Acl a | $1,192,000 | – | 20,406 | +100.0% | 0.29% | – |
| TTEC | New | Ttec HLDGS Inc Com | $1,187,000 | – | 12,700 | +100.0% | 0.29% | – |
| MA | Buy | Mastercard Inc Class Acl a | $1,153,000 | +68.6% | 3,319 | +65.2% | 0.28% | -19.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,125,000 | -0.7% | 7,324 | +0.0% | 0.27% | -52.7% |
| WMT | Buy | WalMart Inc | $1,115,000 | +31.6% | 8,002 | +33.1% | 0.27% | -37.4% |
| MET | New | Metlife Inc | $1,092,000 | – | 17,697 | +100.0% | 0.26% | – |
| AVGO | Buy | Broadcom Inc | $1,049,000 | +39.5% | 2,164 | +29.0% | 0.25% | -33.8% |
| EMLP | Buy | First Trust North American Energ ETFno amer energy | $1,013,000 | +32.6% | 42,832 | +8.7% | 0.24% | -36.9% |
| ATVI | Buy | Activision Blizzard | $1,008,000 | +320.0% | 13,035 | +417.3% | 0.24% | +100.0% |
| WTRG | New | Essential Utils Inc | $949,000 | – | 20,600 | +100.0% | 0.23% | – |
| ABT | Buy | Abbott Laboratories | $942,000 | +366.3% | 7,978 | +303.5% | 0.23% | +121.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $922,000 | -1.7% | 18,274 | +0.3% | 0.22% | -53.2% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $907,000 | -0.2% | 11,072 | 0.0% | 0.22% | -52.6% | |
| WTTR | Select Energy Services I | $887,000 | -14.1% | 171,069 | 0.0% | 0.21% | -59.2% | |
| NEE | Sell | Nextera Energy Inc | $876,000 | -36.3% | 11,166 | -40.5% | 0.21% | -69.6% |
| PML | Buy | PIMCO Municipal Income I | $869,000 | +44.8% | 59,013 | +48.2% | 0.21% | -31.1% |
| MMM | New | 3M Co | $861,000 | – | 4,910 | +100.0% | 0.21% | – |
| MU | New | Micron Technology | $850,000 | – | 11,979 | +100.0% | 0.20% | – |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miners etf | $846,000 | +22.4% | 28,714 | +32.5% | 0.20% | -41.9% |
| NKE | Buy | Nike Inc Class Bcl b | $829,000 | +44.9% | 5,711 | +44.7% | 0.20% | -31.0% |
| ET | Sell | Energy Transfer LP | $825,000 | -15.6% | 86,172 | -6.3% | 0.20% | -59.9% |
| BRKA | New | Berkshire Hathawaycl a | $822,000 | – | 2 | +100.0% | 0.20% | – |
| MCD | Buy | MC Donalds Corp | $816,000 | +22.9% | 3,384 | +17.6% | 0.20% | -41.5% |
| TDOC | New | Teladoc Inc | $770,000 | – | 6,075 | +100.0% | 0.19% | – |
| CRM | Buy | Salesforce Com | $771,000 | +183.5% | 2,844 | +123.1% | 0.19% | +34.8% |
| T | Buy | A T & T Inc | $748,000 | +21.4% | 27,710 | +29.4% | 0.18% | -42.2% |
| AMLP | Buy | Alps Alerian MLP ETF Newalerian mlp | $721,000 | -31.6% | 21,655 | +16.8% | 0.17% | -67.5% |
| MMU | New | Western Asst MNGD Muncpl | $708,000 | – | 53,100 | +100.0% | 0.17% | – |
| SBUX | Buy | Starbucks Corp | $686,000 | +32.4% | 6,227 | +26.4% | 0.17% | -36.9% |
| SONY | Buy | Sony Corpsponsored adr | $688,000 | +111.7% | 6,227 | +86.0% | 0.17% | +0.6% |
| PM | New | Philip Morris Intl | $689,000 | – | 7,278 | +100.0% | 0.17% | – |
| MAR | New | Marriott Intl Inc Class Acl a | $688,000 | – | 4,652 | +100.0% | 0.17% | – |
| LMT | Buy | Lockheed Martin Corp | $682,000 | +83.3% | 1,978 | +101.0% | 0.16% | -12.7% |
| MQY | New | BlackRock Muniyield | $684,000 | – | 42,267 | +100.0% | 0.16% | – |
| FANG | Diamondback Energy | $661,000 | +0.8% | 6,992 | 0.0% | 0.16% | -52.0% | |
| PXD | Buy | Pioneer Natural Res | $630,000 | +18.0% | 3,789 | +15.2% | 0.15% | -43.9% |
| DE | Deere & Co | $626,000 | -5.0% | 1,869 | 0.0% | 0.15% | -54.9% | |
| VZ | Buy | Verizon Communicatn | $626,000 | +105.9% | 11,604 | +113.6% | 0.15% | -1.9% |
| LLY | New | Lilly Eli & Co | $623,000 | – | 2,700 | +100.0% | 0.15% | – |
| VO | Vanguard Mid Cap ETFmid cap etf | $623,000 | -0.2% | 2,631 | 0.0% | 0.15% | -52.4% | |
| PFE | New | Pfizer Inc | $614,000 | – | 14,284 | +100.0% | 0.15% | – |
| TRGP | Buy | Targa Resources Corp | $603,000 | +103.7% | 12,269 | +84.0% | 0.15% | -2.7% |
| ACN | Buy | Accenture PLC | $598,000 | +90.4% | 1,871 | +54.4% | 0.14% | -9.4% |
| PHO | New | Invesco Exchangewater res etf | $588,000 | – | 10,750 | +100.0% | 0.14% | – |
| VOO | Vanguard S&P 500 ETF | $582,000 | +0.2% | 1,477 | 0.0% | 0.14% | -52.2% | |
| WFC | Buy | Wells Fargo BK N A | $574,000 | +59.9% | 12,377 | +56.1% | 0.14% | -23.6% |
| BLK | Sell | BlackRock Inc | $574,000 | -7.3% | 685 | -3.2% | 0.14% | -55.7% |
| GS | Buy | Goldman Sachs Group | $572,000 | +69.7% | 1,514 | +70.3% | 0.14% | -19.3% |
| SPSB | New | SPDR Short Term Corporate BND ETFportfolio short | $570,000 | – | 18,250 | +100.0% | 0.14% | – |
| MBB | New | iShares MBS ETFmbs etf | $553,000 | – | 5,121 | +100.0% | 0.13% | – |
| BABA | Buy | Alibaba Group Holdingsponsored ads | $548,000 | -8.5% | 3,707 | +40.2% | 0.13% | -56.6% |
| TMUS | New | T-Mobile US Inc | $542,000 | – | 4,245 | +100.0% | 0.13% | – |
| PRU | Put Prudential Finl | $544,000 | +2.6% | 5,178 | 0.0% | 0.13% | -51.3% | |
| COF | Buy | Capital One FC | $540,000 | +27.1% | 3,340 | +21.5% | 0.13% | -39.8% |
| VEEV | Sell | Veeva Systems Inc Class A | $529,000 | -19.5% | 1,839 | -13.0% | 0.13% | -61.7% |
| TU | New | Telus Corporation | $531,000 | – | 24,200 | +100.0% | 0.13% | – |
| ROBO | New | Exchange Tradedrobo glb etf | $528,000 | – | 8,200 | +100.0% | 0.13% | – |
| New | General Electric Co | $515,000 | – | 5,006 | +100.0% | 0.12% | – | |
| HPQ | New | HP Inc. | $509,000 | – | 18,639 | +100.0% | 0.12% | – |
| AB | Sell | Alliancebernstein Hol LPunit ltd partn | $500,000 | -30.4% | 10,092 | -34.6% | 0.12% | -66.8% |
| BBY | New | Call Best Buy Inc | $487,000 | – | 4,615 | +100.0% | 0.12% | – |
| RIO | Buy | Rio Tinto PLCsponsored adr | $487,000 | +3.2% | 7,301 | +29.6% | 0.12% | -50.8% |
| TVTX | New | Travere Therapeutics Inc | $474,000 | – | 19,575 | +100.0% | 0.12% | – |
| VMO | New | Invesco Muni Opportunity Trust | $446,000 | – | 32,600 | +100.0% | 0.11% | – |
| RDSB | Buy | Royal Dutch Shellspon adr b | $449,000 | +26.1% | 10,163 | +9.6% | 0.11% | -40.3% |
| TSM | Buy | Taiwan Semiconductrsponsored ads | $443,000 | +22.7% | 3,974 | +31.3% | 0.11% | -41.5% |
| ZTS | Buy | Zoetis Inc Classcl a | $439,000 | +41.2% | 2,265 | +23.2% | 0.11% | -32.9% |
| INTU | Buy | Intuit Inc | $440,000 | +28.3% | 816 | +16.6% | 0.11% | -39.1% |
| SJR | New | Shaw Communicationscl b conv | $426,000 | – | 14,675 | +100.0% | 0.10% | – |
| TYG | Tortoise Energy Infrastr | $414,000 | -5.9% | 15,312 | 0.0% | 0.10% | -55.2% | |
| FTSL | New | FRST TRST Senr Loan ETFsenior ln fd | $411,000 | – | 8,591 | +100.0% | 0.10% | – |
| EOG | New | Eog Resources Inc | $406,000 | – | 5,067 | +100.0% | 0.10% | – |
| PB | Buy | Prosperity Bancshare | $400,000 | +5.8% | 5,630 | +6.8% | 0.10% | -49.5% |
| SYK | New | Stryker Corp | $395,000 | – | 1,500 | +100.0% | 0.10% | – |
| NFJ | New | Virtus Divid Int & P | $394,000 | – | 26,600 | +100.0% | 0.10% | – |
| RY | Buy | Royal Bank Of Canada F | $390,000 | +27.9% | 3,930 | +30.5% | 0.09% | -39.4% |
| PAGP | Plains GP HLDGSltd partnr int a | $386,000 | -9.8% | 35,896 | 0.0% | 0.09% | -57.1% | |
| ICSH | Buy | iShares Ultra Short Term Bond ETFblackrock ultra | $381,000 | +3.5% | 7,559 | +3.4% | 0.09% | -50.8% |
| New | Mercury Ecommerce Ac Uts Expunit 07/27/2026 | $376,000 | – | 37,500 | +100.0% | 0.09% | – | |
| RDSA | New | Royal Dutch Shellspons adr a | $373,000 | – | 8,375 | +100.0% | 0.09% | – |
| BR | New | Broadridge Finl Solu | $374,000 | – | 2,250 | +100.0% | 0.09% | – |
| KO | New | The Coca-Cola Co | $367,000 | – | 7,006 | +100.0% | 0.09% | – |
| MTSI | New | Ma Com Tech Solutn | $356,000 | – | 5,500 | +100.0% | 0.09% | – |
| FNF | Buy | Fidelity Natl Finl | $355,000 | +65.1% | 7,842 | +58.0% | 0.09% | -21.1% |
| GILD | New | Gilead Sciences Inc | $355,000 | – | 5,084 | +100.0% | 0.09% | – |
| BP | New | BP PLC F Sponsored ADRsponsored adr | $354,000 | – | 12,972 | +100.0% | 0.09% | – |
| RH | Buy | RH | $352,000 | +54.4% | 528 | +57.1% | 0.08% | -26.7% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $353,000 | – | 5,391 | +100.0% | 0.08% | – |
| AVA | New | Avista Corp | $349,000 | – | 8,930 | +100.0% | 0.08% | – |
| ADSK | New | Autodesk Inc | $345,000 | – | 1,213 | +100.0% | 0.08% | – |
| RVT | New | Royce Value Trust | $341,000 | – | 18,925 | +100.0% | 0.08% | – |
| DOW | Buy | Dow Inc | $336,000 | +17.9% | 5,851 | +29.6% | 0.08% | -44.1% |
| SIVB | SVB Finl Group | $328,000 | +16.3% | 508 | 0.0% | 0.08% | -44.8% | |
| TWTR | Buy | Twitter Inc | $329,000 | +9.7% | 5,461 | +138.4% | 0.08% | -48.0% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $325,000 | 0.0% | 1,345 | 0.0% | 0.08% | -52.1% | |
| PMO | New | Putnam Municipalsh ben int | $321,000 | – | 23,500 | +100.0% | 0.08% | – |
| AMP | New | Ameriprise Finl | $313,000 | – | 1,186 | +100.0% | 0.08% | – |
| CM | CDN Imperial BK Comm F | $309,000 | -2.2% | 2,779 | 0.0% | 0.08% | -53.1% | |
| SLB | New | Schlumberger LTD F | $311,000 | – | 10,512 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $306,000 | – | 3,147 | +100.0% | 0.07% | – |
| BMO | Bank Montreal Que F | $307,000 | -2.8% | 3,084 | 0.0% | 0.07% | -53.8% | |
| IFF | Buy | Intl Flavors& Fragra | $303,000 | -3.5% | 2,269 | +7.8% | 0.07% | -54.1% |
| LRCX | New | Lam Research Corp | $296,000 | – | 521 | +100.0% | 0.07% | – |
| F | New | Ford Motor Co | $296,000 | – | 20,964 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $293,000 | – | 4,189 | +100.0% | 0.07% | – |
| IT | New | Gartner Inc | $289,000 | – | 952 | +100.0% | 0.07% | – |
| AMD | New | Advanced Micro Devic | $291,000 | – | 2,837 | +100.0% | 0.07% | – |
| BA | New | Boeing Co | $288,000 | – | 1,312 | +100.0% | 0.07% | – |
| AMGN | New | Amgen Inc. | $288,000 | – | 1,357 | +100.0% | 0.07% | – |
| MSI | Motorola Solutions | $290,000 | +7.0% | 1,250 | 0.0% | 0.07% | -49.3% | |
| AWF | New | Alliancebernstein | $287,000 | – | 23,409 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $284,000 | – | 1,041 | +100.0% | 0.07% | – |
| ABTX | New | Allegiance | $286,000 | – | 7,500 | +100.0% | 0.07% | – |
| DHR | New | Danaher Corp | $285,000 | – | 936 | +100.0% | 0.07% | – |
| BNS | Bank Of Nova Scotia F | $284,000 | -5.3% | 4,623 | 0.0% | 0.07% | -54.6% | |
| SWKS | New | Skyworks Solutions | $282,000 | – | 1,715 | +100.0% | 0.07% | – |
| TRU | Transunion | $283,000 | +2.2% | 2,525 | 0.0% | 0.07% | -51.8% | |
| TD | Toronto-Dominion BK F | $279,000 | -5.4% | 4,219 | 0.0% | 0.07% | -55.3% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $276,000 | -8.0% | 5,528 | +0.0% | 0.07% | -55.9% |
| CQP | Cheniere Energy Partn LP | $273,000 | -8.1% | 6,724 | 0.0% | 0.07% | -56.3% | |
| KMB | New | Kimberly-Clark Corp | $273,000 | – | 2,068 | +100.0% | 0.07% | – |
| TROW | New | T Rowe Price Group | $272,000 | – | 1,383 | +100.0% | 0.07% | – |
| HESM | Hess Midstream Partne LP | $269,000 | +12.1% | 9,537 | 0.0% | 0.06% | -46.7% | |
| MRK | New | Merck & Co. Inc. | $268,000 | – | 3,578 | +100.0% | 0.06% | – |
| ISRG | New | Intuitive Surgical | $270,000 | – | 272 | +100.0% | 0.06% | – |
| EL | New | Estee Lauder Co Inc Class Acl a | $265,000 | – | 884 | +100.0% | 0.06% | – |
| NVS | New | Novartis AGsponsored adr | $255,000 | – | 3,123 | +100.0% | 0.06% | – |
| BSM | New | Black Stone Minerals LP | $251,000 | – | 20,850 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc | $252,000 | – | 1,122 | +100.0% | 0.06% | – |
| PAYX | New | Paychex Inc | $250,000 | – | 2,228 | +100.0% | 0.06% | – |
| TJX | New | TJX Companies Inc | $249,000 | – | 3,778 | +100.0% | 0.06% | – |
| NCV | New | Virtus Allianzgi | $245,000 | – | 41,200 | +100.0% | 0.06% | – |
| PMX | New | PIMCO Municipal Income I | $245,000 | – | 19,600 | +100.0% | 0.06% | – |
| New | Redwire Corp | $240,000 | – | 25,000 | +100.0% | 0.06% | – | |
| SUN | Sunoco LP LP | $231,000 | -0.9% | 6,201 | 0.0% | 0.06% | -52.5% | |
| TYL | Sell | Tyler Technologies | $230,000 | +1.3% | 502 | -0.4% | 0.06% | -51.3% |
| KEX | Kirby Corp | $230,000 | -21.0% | 4,800 | 0.0% | 0.06% | -62.2% | |
| ATRA | New | Atara | $233,000 | – | 13,025 | +100.0% | 0.06% | – |
| DEM | New | Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd | $225,000 | – | 5,170 | +100.0% | 0.05% | – |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $222,000 | +3.7% | 3,170 | 0.0% | 0.05% | -50.5% | |
| DEO | New | Diageo PLC F Sponsored ADRspon adr new | $225,000 | – | 1,170 | +100.0% | 0.05% | – |
| IP | New | Interntnl Paper | $223,000 | – | 3,991 | +100.0% | 0.05% | – |
| SWN | Southwestern Energy | $225,000 | -2.2% | 40,667 | 0.0% | 0.05% | -53.8% | |
| IS | Ironsource LTD F | $217,000 | +3.3% | 20,000 | 0.0% | 0.05% | -51.4% | |
| PFF | New | iShares Preferred Income Sec ETFpfd and incm sec | $216,000 | – | 5,585 | +100.0% | 0.05% | – |
| URTH | iShares MSCI World ETFmsci world etf | $213,000 | 0.0% | 1,686 | 0.0% | 0.05% | -52.8% | |
| ALGN | New | Align Technology Inc | $204,000 | – | 308 | +100.0% | 0.05% | – |
| YUM | New | Yum Brands Inc | $200,000 | – | 1,643 | +100.0% | 0.05% | – |
| ETY | Eaton Vance Tax MGD DVF | $195,000 | -0.5% | 14,000 | 0.0% | 0.05% | -53.0% | |
| ATOS | Atossa Therapeutics Inc. | $177,000 | -25.3% | 54,500 | 0.0% | 0.04% | -64.2% | |
| MCF | Sell | Contango Oil & Gas | $170,000 | -39.1% | 37,372 | -42.3% | 0.04% | -71.1% |
| EXD | New | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | $154,000 | – | 13,723 | +100.0% | 0.04% | – |
| MVF | New | BlackRock Munivest | $135,000 | – | 14,310 | +100.0% | 0.03% | – |
| GAB | New | Gabelli Equity Trust | $113,000 | – | 17,000 | +100.0% | 0.03% | – |
| MHLD | Sell | Maiden Holdings LTD F | $94,000 | -29.9% | 30,000 | -25.0% | 0.02% | -66.2% |
| CMRX | New | Chimerix Inc | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Redwire Corp*w exp 05/27/202 | $27,000 | – | 12,500 | +100.0% | 0.01% | – | |
| VALE | Exit | Call VALEsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -12,284 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -2,078 | -100.0% | -0.10% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFmega cap val etf | $0 | – | -2,079 | -100.0% | -0.10% | – |
| MGM | Exit | MGM Resorts Intl Dutch Tender | $0 | – | -4,969 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA Corp | $0 | – | -900 | -100.0% | -0.11% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -1,143 | -100.0% | -0.13% | – |
| GNPKU | Exit | Genesis Park Acquisi Uts Expunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FXI | Exit | iShares China Large Cap ETFchina lg-cap etf | $0 | – | -6,477 | -100.0% | -0.15% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -2,480 | -100.0% | -0.19% | – |
| VXF | Exit | Vanguard Extended Market ETF IVextend mkt etf | $0 | – | -742 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.