$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | Agilent Technologies, Inc. | $4,117,000 | – | 26,135 | +100.0% | 1.00% | – |
| RGEN | New | Repligen Corp | $3,375,000 | – | 11,681 | +100.0% | 0.82% | – |
| RMD | New | Resmed Inc. CMN | $3,320,000 | – | 12,600 | +100.0% | 0.80% | – |
| TMO | New | Thermo Fisher SCNTFC | $3,266,000 | – | 5,718 | +100.0% | 0.79% | – |
| ADP | New | Auto Data Processing | $3,110,000 | – | 15,560 | +100.0% | 0.75% | – |
| LOW | New | Lowes Companies Inc | $3,021,000 | – | 14,893 | +100.0% | 0.73% | – |
| HON | New | Honeywell Intl Inc | $2,934,000 | – | 13,823 | +100.0% | 0.71% | – |
| MCHP | New | Microchip Technology | $2,653,000 | – | 17,290 | +100.0% | 0.64% | – |
| 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% | – |
| ROK | New | Rockwell Automation | $2,219,000 | – | 7,549 | +100.0% | 0.54% | – |
| 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% | – |
| APH | New | Amphenol Corp Class Acl a | $1,892,000 | – | 25,850 | +100.0% | 0.46% | – |
| 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% | – |
| KEYS | New | Keysight Tech Inc | $1,688,000 | – | 10,275 | +100.0% | 0.41% | – |
| 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% | – |
| COST | New | Costco Wholesale Co | $1,435,000 | – | 3,195 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MET | New | Metlife Inc | $1,092,000 | – | 17,697 | +100.0% | 0.26% | – |
| WTRG | New | Essential Utils Inc | $949,000 | – | 20,600 | +100.0% | 0.23% | – |
| MMM | New | 3M Co | $861,000 | – | 4,910 | +100.0% | 0.21% | – |
| MU | New | Micron Technology | $850,000 | – | 11,979 | +100.0% | 0.20% | – |
| BRKA | New | Berkshire Hathawaycl a | $822,000 | – | 2 | +100.0% | 0.20% | – |
| TDOC | New | Teladoc Inc | $770,000 | – | 6,075 | +100.0% | 0.19% | – |
| MMU | New | Western Asst MNGD Muncpl | $708,000 | – | 53,100 | +100.0% | 0.17% | – |
| 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% | – |
| MQY | New | BlackRock Muniyield | $684,000 | – | 42,267 | +100.0% | 0.16% | – |
| LLY | New | Lilly Eli & Co | $623,000 | – | 2,700 | +100.0% | 0.15% | – |
| PFE | New | Pfizer Inc | $614,000 | – | 14,284 | +100.0% | 0.15% | – |
| PHO | New | Invesco Exchangewater res etf | $588,000 | – | 10,750 | +100.0% | 0.14% | – |
| 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% | – |
| TMUS | New | T-Mobile US Inc | $542,000 | – | 4,245 | +100.0% | 0.13% | – |
| 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% | – |
| BBY | New | Call Best Buy Inc | $487,000 | – | 4,615 | +100.0% | 0.12% | – |
| 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% | – |
| SJR | New | Shaw Communicationscl b conv | $426,000 | – | 14,675 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWKS | New | Skyworks Solutions | $282,000 | – | 1,715 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PFF | New | iShares Preferred Income Sec ETFpfd and incm sec | $216,000 | – | 5,585 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.