$550 Million is the total value of Americana Partners, LLC's 266 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | Enterprise Prods Part LP | $25,404,000 | +12.8% | 1,156,857 | +11.1% | 4.62% | -15.1% |
AAPL | Buy | Apple Inc | $24,751,000 | +75.2% | 139,391 | +39.6% | 4.50% | +31.9% |
ADBE | Buy | Adobe Inc | $23,142,000 | +61.2% | 40,812 | +63.6% | 4.21% | +21.3% |
MSFT | Buy | Microsoft Corp | $19,620,000 | +53.8% | 58,338 | +29.0% | 3.57% | +15.8% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $16,803,000 | -14.9% | 165,454 | -14.6% | 3.06% | -35.9% |
XOM | Sell | Exxon Mobil Corp | $14,363,000 | -21.2% | 234,734 | -24.3% | 2.61% | -40.7% |
JMST | Sell | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $14,181,000 | -11.3% | 277,738 | -11.3% | 2.58% | -33.2% |
PG | Buy | Procter & Gamble | $13,887,000 | +50.7% | 84,898 | +28.8% | 2.53% | +13.5% |
KMI | Buy | Kinder Morgan Inc | $10,197,000 | -4.8% | 643,000 | +0.4% | 1.86% | -28.4% |
JNJ | Buy | Johnson & Johnson | $9,164,000 | +28.0% | 53,569 | +20.8% | 1.67% | -3.6% |
MPLX | Buy | MPLX LP LP | $8,014,000 | +13.7% | 270,890 | +9.4% | 1.46% | -14.4% |
FB | Buy | Facebook Inc Class Acl a | $7,950,000 | +136.5% | 23,638 | +138.7% | 1.45% | +78.1% |
HD | Buy | Home Depot Inc | $6,745,000 | +128.1% | 16,253 | +80.4% | 1.23% | +71.8% |
A | Buy | Agilent Technologies, Inc. CMN | $6,575,000 | +59.7% | 41,185 | +57.6% | 1.20% | +20.2% |
CVX | Buy | Chevron Corp | $6,493,000 | +27.6% | 55,330 | +10.3% | 1.18% | -3.9% |
DIS | Buy | Walt Disney Co | $6,392,000 | +33.2% | 41,274 | +45.5% | 1.16% | +0.3% |
LOW | Buy | Lowes Companies Inc | $6,336,000 | +109.7% | 24,513 | +64.6% | 1.15% | +57.8% |
RTX | Buy | Raytheon Technologies Co | $6,247,000 | +51.1% | 72,598 | +50.9% | 1.14% | +13.7% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $6,105,000 | +14.2% | 12,855 | +3.2% | 1.11% | -14.0% |
PYPL | Sell | Paypal Holdings Incorpor | $6,064,000 | -38.0% | 32,160 | -14.4% | 1.10% | -53.3% |
UNP | Buy | Union Pacific Corp | $5,950,000 | +142.4% | 23,621 | +88.6% | 1.08% | +82.5% |
RGEN | Buy | Repligen Corp | $5,778,000 | +71.2% | 21,820 | +86.8% | 1.05% | +29.0% |
CSCO | Buy | Cisco Systems Inc | $5,606,000 | +70.0% | 88,474 | +46.0% | 1.02% | +28.1% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,371,000 | +23.4% | 41,600 | +12.3% | 0.98% | -7.0% |
ADP | Buy | Auto Data Processing | $5,326,000 | +71.3% | 21,600 | +38.8% | 0.97% | +29.0% |
UNH | Buy | Unitedhealth GRP Inc | $5,226,000 | +71.7% | 10,409 | +33.7% | 0.95% | +29.4% |
MCHP | Buy | Microchip Technology | $4,907,000 | +85.0% | 56,370 | +226.0% | 0.89% | +39.3% |
RMD | Buy | Resmed Inc. CMN | $4,782,000 | +44.0% | 18,360 | +45.7% | 0.87% | +8.5% |
FPE | Sell | First Trust Preferred Sec Income ETFpfd secs inc etf | $4,784,000 | -15.8% | 235,473 | -14.9% | 0.87% | -36.6% |
ABBV | Buy | Abbvie Inc | $4,708,000 | +182.8% | 34,776 | +125.2% | 0.86% | +112.9% |
HON | Buy | Honeywell Intl Inc | $4,668,000 | +59.1% | 22,387 | +62.0% | 0.85% | +19.7% |
MMP | Buy | Magellan Midstream Pa LP | $4,661,000 | +8.8% | 100,373 | +6.8% | 0.85% | -18.1% |
TMO | Buy | Thermo Fisher SCNTFC | $4,301,000 | +31.7% | 6,447 | +12.7% | 0.78% | -0.9% |
ROK | Buy | Rockwell Automation | $4,193,000 | +89.0% | 12,020 | +59.2% | 0.76% | +42.4% |
QCOM | Buy | Qualcomm Inc | $4,191,000 | +96.6% | 22,923 | +38.6% | 0.76% | +48.0% |
JPM | Sell | J P Morgan Chase & Co | $4,191,000 | -3.9% | 26,467 | -0.7% | 0.76% | -27.6% |
KEYS | Buy | Keysight Tech Inc | $4,061,000 | +140.6% | 19,666 | +91.4% | 0.74% | +81.1% |
ENB | Buy | Enbridge Inc F | $3,915,000 | +2.5% | 100,187 | +4.4% | 0.71% | -22.9% |
WES | Buy | Western Midstream Par LP | $3,886,000 | +34.9% | 174,536 | +26.9% | 0.71% | +1.6% |
MDT | Buy | Medtronic PLC F | $3,800,000 | +19.2% | 36,735 | +44.4% | 0.69% | -10.3% |
COP | Buy | Conocophillips | $3,758,000 | +106.6% | 52,077 | +94.0% | 0.68% | +55.8% |
INTC | Buy | Intel Corp | $3,716,000 | +85.3% | 72,169 | +91.8% | 0.68% | +39.7% |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $3,669,000 | +120.0% | 1,267 | +103.0% | 0.67% | +65.5% |
APH | Buy | Amphenol Corp Class Acl a | $3,628,000 | +91.8% | 41,490 | +60.5% | 0.66% | +44.4% |
VOO | Buy | Vanguard S&P 500 ETF | $3,424,000 | +488.3% | 7,844 | +431.1% | 0.62% | +341.8% |
MAIN | Buy | Main Street Capital | $3,298,000 | +11.0% | 73,525 | +1.7% | 0.60% | -16.4% |
AMZN | Sell | Amazon.Com Inc | $3,297,000 | -59.0% | 989 | -59.6% | 0.60% | -69.1% |
AXP | Buy | American Express Co | $3,292,000 | +19.0% | 20,127 | +21.9% | 0.60% | -10.3% |
ITW | Buy | Illinois Tool Works | $3,153,000 | +96.2% | 12,778 | +64.3% | 0.57% | +47.9% |
JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $3,101,000 | +120.4% | 61,431 | +121.4% | 0.56% | +65.9% |
TXN | Buy | Texas Instruments | $3,072,000 | +36.0% | 16,302 | +38.7% | 0.56% | +2.6% |
FVD | Sell | First Trust Value Dividend Index ETF | $2,954,000 | -3.7% | 68,667 | -12.3% | 0.54% | -27.5% |
AMAT | Buy | Applied Materials | $2,946,000 | +81.3% | 18,725 | +48.3% | 0.54% | +36.4% |
OKE | Buy | Oneok Inc | $2,939,000 | +7.2% | 50,025 | +5.8% | 0.54% | -19.2% |
PEP | Buy | Pepsico Inc | $2,923,000 | +114.9% | 16,831 | +86.0% | 0.53% | +61.7% |
AVGO | Buy | Broadcom Inc | $2,895,000 | +176.0% | 4,351 | +101.1% | 0.53% | +108.3% |
IHDG | Buy | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $2,898,000 | +11.8% | 63,350 | +5.5% | 0.53% | -15.8% |
AIG | Buy | American Intl Group | $2,849,000 | +63.2% | 50,111 | +57.5% | 0.52% | +22.7% |
IBM | Buy | IBM Corp | $2,681,000 | +65.4% | 20,061 | +71.9% | 0.49% | +24.5% |
CVS | Sell | CVS Health Corp | $2,675,000 | +9.9% | 25,932 | -9.6% | 0.49% | -17.2% |
MET | Buy | Metlife Inc | $2,631,000 | +140.9% | 42,106 | +137.9% | 0.48% | +81.4% |
PFE | Buy | Pfizer Inc | $2,597,000 | +323.0% | 43,993 | +208.0% | 0.47% | +218.9% |
LIN | Buy | Linde PLC F | $2,557,000 | +83.8% | 7,384 | +55.7% | 0.46% | +38.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,498,000 | +170.9% | 48,941 | +167.8% | 0.45% | +103.6% |
V | Buy | Visa Inc Class A | $2,493,000 | +33.2% | 11,503 | +36.8% | 0.45% | +0.2% |
CSX | New | CSX Corp | $2,433,000 | – | 64,717 | +100.0% | 0.44% | – |
IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,400,000 | – | 7,857 | +100.0% | 0.44% | – |
CMCSA | Buy | Comcast Corp Class Acl a | $2,381,000 | +37.8% | 47,326 | +53.1% | 0.43% | +3.8% |
WM | Buy | Waste Management Inc | $2,319,000 | +91.2% | 13,900 | +71.1% | 0.42% | +44.0% |
TGT | Buy | Target Corp | $2,237,000 | +41.9% | 9,669 | +40.3% | 0.41% | +6.8% |
WMB | Sell | Williams Companies | $2,211,000 | -0.6% | 84,919 | -1.0% | 0.40% | -25.3% |
AMRC | Buy | Ameresco Inc Class Acl a | $2,198,000 | +84.4% | 26,992 | +32.3% | 0.40% | +38.9% |
VTV | New | Vanguard Value ETFvalue etf | $2,111,000 | – | 14,352 | +100.0% | 0.38% | – |
IAU | Sell | iShares Gold ETFishares new | $2,072,000 | -16.7% | 59,539 | -20.0% | 0.38% | -37.3% |
ROKU | Buy | Roku, Inc. CMN | $2,030,000 | +25.2% | 8,900 | +72.0% | 0.37% | -5.9% |
TTEC | Buy | Ttec HLDGS Inc Com | $2,019,000 | +70.1% | 22,300 | +75.6% | 0.37% | +27.9% |
NVDA | Buy | Nvidia Corp | $1,982,000 | +63.4% | 6,740 | +15.1% | 0.36% | +23.2% |
VOT | New | Vanguard Mid Cap Growth ETF IVmcap gr idxvip | $1,974,000 | – | 7,755 | +100.0% | 0.36% | – |
FVAL | Fidelity Value Factor ETFvlu factor etf | $1,937,000 | +9.4% | 37,164 | 0.0% | 0.35% | -17.8% | |
SYK | Buy | Stryker Corp | $1,925,000 | +387.3% | 7,200 | +380.0% | 0.35% | +268.4% |
COST | Buy | Costco Wholesale Co | $1,898,000 | +32.3% | 3,345 | +4.7% | 0.34% | -0.6% |
MMM | Buy | 3M Co | $1,883,000 | +118.7% | 10,604 | +116.0% | 0.34% | +64.9% |
VZ | Buy | Verizon Communicatn | $1,882,000 | +200.6% | 36,225 | +212.2% | 0.34% | +126.5% |
KMB | Buy | Kimberly-Clark Corp | $1,821,000 | +567.0% | 12,747 | +516.4% | 0.33% | +401.5% |
MU | Buy | Micron Technology | $1,691,000 | +98.9% | 18,159 | +51.6% | 0.31% | +50.2% |
BAC | Buy | Bank Of America Corp | $1,659,000 | +12.1% | 37,308 | +7.0% | 0.30% | -15.6% |
NOW | Sell | Service Now Inc | $1,614,000 | -25.2% | 2,487 | -28.3% | 0.29% | -43.6% |
WTRG | Buy | Essential Utils Inc | $1,594,000 | +68.0% | 29,700 | +44.2% | 0.29% | +26.6% |
MBB | Buy | iShares MBS ETFmbs etf | $1,581,000 | +185.9% | 14,717 | +187.4% | 0.29% | +114.9% |
UTF | Buy | Cohen & Steers | $1,515,000 | +16.4% | 53,216 | +10.8% | 0.28% | -12.1% |
LLY | Buy | Lilly Eli & Co | $1,491,000 | +139.3% | 5,400 | +100.0% | 0.27% | +79.5% |
CXH | Buy | MFS Investment Gradesh ben int | $1,459,000 | +13.1% | 141,530 | +9.7% | 0.26% | -15.1% |
GLD | Sell | SPDR Gold Shares ETF | $1,452,000 | -2.9% | 8,498 | -6.7% | 0.26% | -26.9% |
SQ | Buy | Square Inc Class Acl a | $1,361,000 | +7.8% | 8,430 | +60.0% | 0.25% | -18.7% |
NEE | Buy | Nextera Energy Inc | $1,350,000 | +54.1% | 14,470 | +29.6% | 0.25% | +16.0% |
MLPA | New | Global X MLP ETFglbl x mlp etf | $1,345,000 | – | 38,475 | +100.0% | 0.24% | – |
RY | Buy | Royal Bank Of Canada F | $1,325,000 | +239.7% | 12,489 | +217.8% | 0.24% | +156.4% |
BMY | Sell | Bristol-Myers Squibb | $1,319,000 | -16.3% | 21,158 | -20.5% | 0.24% | -36.8% |
NVS | Buy | Novartis AG F Sponsored ADRsponsored adr | $1,302,000 | +410.6% | 14,886 | +376.7% | 0.24% | +282.3% |
KO | Buy | The Coca-Cola Co | $1,276,000 | +247.7% | 21,560 | +207.7% | 0.23% | +160.7% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,223,000 | +8.7% | 7,123 | -2.7% | 0.22% | -18.4% |
PAA | Plains All American P LPunit ltd partn | $1,209,000 | -8.2% | 129,530 | 0.0% | 0.22% | -30.8% | |
AZN | New | Astrazeneca PLC F Sponsored ADRsponsored adr | $1,211,000 | – | 20,794 | +100.0% | 0.22% | – |
GS | Buy | Goldman Sachs Group | $1,198,000 | +109.4% | 3,134 | +107.0% | 0.22% | +58.0% |
WMT | Buy | WalMart Inc | $1,193,000 | +7.0% | 8,252 | +3.1% | 0.22% | -19.3% |
LMT | Buy | Lockheed Martin Corp | $1,188,000 | +74.2% | 3,344 | +69.1% | 0.22% | +30.9% |
ABT | Buy | Abbott Laboratories | $1,145,000 | +21.5% | 8,135 | +2.0% | 0.21% | -8.8% |
HPQ | Buy | HP Inc. | $1,117,000 | +119.4% | 29,664 | +59.2% | 0.20% | +65.0% |
WTTR | Select Energy Services I Class A | $1,065,000 | +20.1% | 171,069 | 0.0% | 0.19% | -9.3% | |
EMLP | Sell | First Trust North American Energ ETFno amer energy | $1,062,000 | +4.8% | 42,578 | -0.6% | 0.19% | -21.2% |
Buy | General Electric Co | $1,056,000 | +105.0% | 11,179 | +123.3% | 0.19% | +54.8% | |
KHC | New | Kraft Heinz Co | $1,037,000 | – | 28,886 | +100.0% | 0.19% | – |
MCD | Buy | MC Donalds Corp | $1,036,000 | +27.0% | 3,866 | +14.2% | 0.19% | -4.6% |
PRU | Buy | Put Prudential Finl | $992,000 | +82.4% | 9,168 | +77.1% | 0.18% | +37.4% |
TMUS | Buy | T-Mobile US Inc | $973,000 | +79.5% | 8,396 | +97.8% | 0.18% | +35.1% |
TU | Buy | Telus Corporation | $949,000 | +78.7% | 40,275 | +66.4% | 0.17% | +35.2% |
RDSB | Buy | Royal Dutch Shell F Sponsored ADRspon adr b | $928,000 | +106.7% | 21,449 | +111.0% | 0.17% | +56.5% |
RIO | Buy | Rio Tinto PLC F Sponsored ADRsponsored adr | $917,000 | +88.3% | 13,710 | +87.8% | 0.17% | +41.5% |
ROBO | Buy | Exchange Tradedrobo glb etf | $918,000 | +73.9% | 13,100 | +59.8% | 0.17% | +30.5% |
BRKA | Berkshire Hathawaycl a | $901,000 | +9.6% | 2 | 0.0% | 0.16% | -17.6% | |
ACWV | New | iShares MSCI Global Min Vol FCT ETFmsci gbl min vol | $876,000 | – | 8,093 | +100.0% | 0.16% | – |
PML | Buy | PIMCO Municipal Income I | $867,000 | -0.2% | 59,363 | +0.6% | 0.16% | -24.8% |
EOG | Buy | Eog Resources Inc | $855,000 | +110.6% | 9,633 | +90.1% | 0.16% | +59.2% |
TDOC | Buy | Teladoc Inc | $847,000 | +10.0% | 9,225 | +51.9% | 0.15% | -17.2% |
SONY | Buy | Sony Corp F Sponsored ADRsponsored adr | $838,000 | +21.8% | 6,637 | +6.6% | 0.15% | -8.4% |
GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $810,000 | -57.3% | 280 | -60.7% | 0.15% | -67.9% |
EL | Buy | Estee Lauder Co Inc Class Acl a | $797,000 | +200.8% | 2,153 | +143.6% | 0.14% | +126.6% |
IP | Buy | Interntnl Paper | $757,000 | +239.5% | 16,121 | +303.9% | 0.14% | +155.6% |
BA | Buy | Boeing Co | $750,000 | +160.4% | 3,729 | +184.2% | 0.14% | +94.3% |
BLK | Buy | BlackRock Inc | $726,000 | +26.5% | 793 | +15.8% | 0.13% | -5.0% |
MTSI | Buy | Ma Com Tech Solutn | $704,000 | +97.8% | 9,000 | +63.6% | 0.13% | +48.8% |
GDX | Sell | Vaneck Vectors Gold Miners ETFgold miners etf | $692,000 | -18.2% | 21,625 | -24.7% | 0.13% | -38.2% |
PXD | Pioneer Natural Res | $689,000 | +9.4% | 3,789 | 0.0% | 0.12% | -17.8% | |
TRGP | Buy | Targa Resources Corp | $689,000 | +14.3% | 13,191 | +7.5% | 0.12% | -14.4% |
MMU | Sell | Western Asst MNGD Muncpl | $682,000 | -3.7% | 52,175 | -1.7% | 0.12% | -27.5% |
C | Buy | Citigroup Inc | $683,000 | +133.1% | 11,318 | +170.2% | 0.12% | +74.6% |
DHR | Buy | Danaher Corp | $676,000 | +137.2% | 2,057 | +119.8% | 0.12% | +78.3% |
ET | Sell | Energy Transfer LP | $678,000 | -17.8% | 82,442 | -4.3% | 0.12% | -38.2% |
AVA | Buy | Avista Corp | $669,000 | +91.7% | 15,745 | +76.3% | 0.12% | +45.2% |
PM | Sell | Philip Morris Intl | $664,000 | -3.6% | 6,992 | -3.9% | 0.12% | -27.1% |
SJR | Buy | Shaw Communicationscl b conv | $667,000 | +56.6% | 21,985 | +49.8% | 0.12% | +17.5% |
MQY | Sell | BlackRock Muniyield | $657,000 | -3.9% | 40,767 | -3.5% | 0.12% | -27.3% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $652,000 | +4.7% | 2,560 | -2.7% | 0.12% | -21.2% |
PHO | Invesco Exchangewater res etf | $654,000 | +11.2% | 10,750 | 0.0% | 0.12% | -16.2% | |
MA | Sell | Mastercard Inc Class Acl a | $650,000 | -43.6% | 1,811 | -45.4% | 0.12% | -57.7% |
DE | Deere & Co | $640,000 | +2.2% | 1,869 | 0.0% | 0.12% | -23.2% | |
FNF | Buy | Fidelity Natl Finl | $633,000 | +78.3% | 12,134 | +54.7% | 0.12% | +33.7% |
WFC | Buy | Wells Fargo BK N A | $621,000 | +8.2% | 12,950 | +4.6% | 0.11% | -18.7% |
NFJ | Buy | Virtus Divid Int & P | $623,000 | +58.1% | 38,800 | +45.9% | 0.11% | +18.9% |
EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $603,000 | +171.6% | 9,020 | +184.5% | 0.11% | +103.7% |
ACN | Sell | Accenture PLC F Class A | $598,000 | 0.0% | 1,444 | -22.8% | 0.11% | -24.3% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $601,000 | +117.8% | 12,168 | +120.1% | 0.11% | +62.7% |
GIS | New | General Mills Inc | $595,000 | – | 8,845 | +100.0% | 0.11% | – |
CRM | Sell | Salesforce Com | $581,000 | -24.6% | 2,288 | -19.5% | 0.11% | -43.0% |
BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $574,000 | -36.7% | 7,105 | -35.8% | 0.10% | -52.5% |
SPSB | SPDR Short Term Corporateportfolio short | $565,000 | -0.9% | 18,250 | 0.0% | 0.10% | -25.4% | |
ICSH | Buy | iShares Ultra Short Term Bond ETFblackrock ultra | $554,000 | +45.4% | 11,010 | +45.7% | 0.10% | +9.8% |
NKE | Sell | Nike Inc Class Bcl b | $549,000 | -33.8% | 3,295 | -42.3% | 0.10% | -50.0% |
CAJ | New | Canon ADR Rep Ordsponsored adr | $549,000 | – | 22,485 | +100.0% | 0.10% | – |
TSM | Buy | Taiwan Semiconductr F Sponsored ADRsponsored ads | $538,000 | +21.4% | 4,474 | +12.6% | 0.10% | -8.4% |
AMD | Buy | Advanced Micro Devic | $524,000 | +80.1% | 3,645 | +28.5% | 0.10% | +35.7% |
SBUX | Sell | Starbucks Corp | $519,000 | -24.3% | 4,439 | -28.7% | 0.09% | -43.4% |
MAR | Sell | Marriott Intl Inc Class Acl a | $519,000 | -24.6% | 3,142 | -32.5% | 0.09% | -43.4% |
VEEV | Buy | Veeva Systems Inc Class A | $508,000 | -4.0% | 1,992 | +8.3% | 0.09% | -28.1% |
ABB | New | Abb LTD F Sponsored ADRsponsored adr | $503,000 | – | 13,194 | +100.0% | 0.09% | – |
T | Sell | A T & T Inc | $503,000 | -32.8% | 20,450 | -26.2% | 0.09% | -49.7% |
DUK | New | Duke Energy Corp | $492,000 | – | 4,692 | +100.0% | 0.09% | – |
AB | Sell | Alliancebernstein Hol LPunit ltd partn | $488,000 | -2.4% | 10,005 | -0.9% | 0.09% | -26.4% |
COF | Capital One FC | $484,000 | -10.4% | 3,340 | 0.0% | 0.09% | -32.3% | |
NSC | New | Norfolk Southern Co | $476,000 | – | 1,600 | +100.0% | 0.09% | – |
ASML | New | Asml HLDGS NV F Sponsored ADR | $467,000 | – | 587 | +100.0% | 0.08% | – |
AWF | Buy | Alliancebernstein | $466,000 | +62.4% | 38,509 | +64.5% | 0.08% | +23.2% |
INTU | Sell | Intuit Inc | $464,000 | +5.5% | 722 | -11.5% | 0.08% | -20.8% |
HMC | New | Honda Motor LTD | $447,000 | – | 15,717 | +100.0% | 0.08% | – |
GBAB | New | Guggenheim Taxable | $441,000 | – | 18,617 | +100.0% | 0.08% | – |
VMO | Sell | Invesco Muni Opportunity Trust | $437,000 | -2.0% | 31,700 | -2.8% | 0.08% | -26.9% |
PSX | New | Phillips 66 | $432,000 | – | 5,967 | +100.0% | 0.08% | – |
TYG | Tortoise Energy Infrastr | $427,000 | +3.1% | 15,312 | 0.0% | 0.08% | -22.0% | |
UL | New | Unilever PLC F Sponsored ADRspon adr new | $431,000 | – | 8,015 | +100.0% | 0.08% | – |
BR | Broadridge Finl Solu | $411,000 | +9.9% | 2,250 | 0.0% | 0.08% | -16.7% | |
VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $405,000 | +14.7% | 5,941 | +10.2% | 0.07% | -12.9% |
PB | Sell | Prosperity Bancshare | $395,000 | -1.2% | 5,468 | -2.9% | 0.07% | -25.8% |
FTSL | Sell | FRST TRST Senr Loan ETFsenior ln fd | $388,000 | -5.6% | 8,100 | -5.7% | 0.07% | -28.3% |
TJX | Buy | TJX Companies Inc | $389,000 | +56.2% | 5,128 | +35.7% | 0.07% | +18.3% |
DOW | Buy | Dow Inc | $384,000 | +14.3% | 6,787 | +16.0% | 0.07% | -13.6% |
RVT | Buy | Royce Value Trust | $380,000 | +11.4% | 19,430 | +2.7% | 0.07% | -15.9% |
IJS | New | iShares S&P Small Cap 600 ETFsp smcp600vl etf | $376,000 | – | 3,600 | +100.0% | 0.07% | – |
MRK | Buy | Merck & Co. Inc. | $374,000 | +39.6% | 4,889 | +36.6% | 0.07% | +4.6% |
Mercury Ecommerce Ac Uts Expunit 07/27/2026 | $371,000 | -1.3% | 37,500 | 0.0% | 0.07% | -26.4% | ||
PAGP | Plains GP HLDGSltd partnr int a | $363,000 | -6.0% | 35,896 | 0.0% | 0.07% | -29.0% | |
IWB | iShares Russell 1000 ETFrus 1000 etf | $355,000 | +9.2% | 1,345 | 0.0% | 0.06% | -17.7% | |
AMP | Ameriprise Finl | $357,000 | +14.1% | 1,186 | 0.0% | 0.06% | -14.5% | |
SIVB | SVB Finl Group | $344,000 | +4.9% | 508 | 0.0% | 0.06% | -20.3% | |
NCV | Buy | Virtus Allianzgi | $340,000 | +38.8% | 58,400 | +41.7% | 0.06% | +5.1% |
ULTA | New | Ulta Beauty Inc. | $339,000 | – | 824 | +100.0% | 0.06% | – |
FANG | Sell | Diamondback Energy | $335,000 | -49.3% | 3,115 | -55.4% | 0.06% | -61.9% |
BNS | Bank Of Nova Scotia F | $331,000 | +16.5% | 4,623 | 0.0% | 0.06% | -13.0% | |
BMO | Bank Montreal Que F | $332,000 | +8.1% | 3,084 | 0.0% | 0.06% | -18.9% | |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $322,000 | +13.4% | 1,079 | +3.7% | 0.06% | -14.5% |
ATRA | Buy | Atara | $323,000 | +38.6% | 20,500 | +57.4% | 0.06% | +5.4% |
TD | Toronto-Dominion BK F | $323,000 | +15.8% | 4,219 | 0.0% | 0.06% | -11.9% | |
CM | CDN Imperial BK Comm F | $323,000 | +4.5% | 2,779 | 0.0% | 0.06% | -21.3% | |
ZTS | Sell | Zoetis Inc Class Acl a | $323,000 | -26.4% | 1,325 | -41.5% | 0.06% | -44.3% |
IFF | Sell | Intl Flavors& Fragra | $317,000 | +4.6% | 2,105 | -7.2% | 0.06% | -20.5% |
SLB | Buy | Schlumberger LTD F | $315,000 | +1.3% | 10,530 | +0.2% | 0.06% | -24.0% |
ABTX | Allegiance | $316,000 | +10.5% | 7,500 | 0.0% | 0.06% | -17.4% | |
FDX | New | Fedex Corp | $306,000 | – | 1,186 | +100.0% | 0.06% | – |
RDSA | Sell | Royal Dutch Shell F Sponsored ADRspons adr a | $310,000 | -16.9% | 7,160 | -14.5% | 0.06% | -37.8% |
ISRG | Buy | Intuitive Surgical | $305,000 | +13.0% | 849 | +212.1% | 0.06% | -15.4% |
QSR | New | Restaurant Brands F | $299,000 | – | 4,933 | +100.0% | 0.05% | – |
MO | Sell | Altria Group Inc | $295,000 | -76.4% | 6,246 | -77.3% | 0.05% | -82.1% |
KEX | Kirby Corp | $285,000 | +23.9% | 4,800 | 0.0% | 0.05% | -7.1% | |
CQP | Cheniere Energy Partn LP | $284,000 | +4.0% | 6,724 | 0.0% | 0.05% | -21.2% | |
RH | RH | $282,000 | -19.9% | 528 | 0.0% | 0.05% | -40.0% | |
STLA | New | Stellantis N.V Com | $275,000 | – | 14,682 | +100.0% | 0.05% | – |
LRCX | Sell | Lam Research Corp | $269,000 | -9.1% | 374 | -28.2% | 0.05% | -31.9% |
TWTR | Buy | Twitter Inc | $271,000 | -17.6% | 6,282 | +15.0% | 0.05% | -38.0% |
GILD | Sell | Gilead Sciences Inc | $268,000 | -24.5% | 3,693 | -27.4% | 0.05% | -43.0% |
HESM | Hess Midstream Partne LP | $263,000 | -2.2% | 9,537 | 0.0% | 0.05% | -26.2% | |
TYL | Sell | Tyler Technologies | $263,000 | +14.3% | 490 | -2.4% | 0.05% | -14.3% |
TFC | New | Truist Finl Corp | $256,000 | – | 4,387 | +100.0% | 0.05% | – |
ABNB | New | Airbnb Inc Class A | $261,000 | – | 1,570 | +100.0% | 0.05% | – |
DEM | Buy | Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd | $245,000 | +8.9% | 5,670 | +9.7% | 0.04% | -16.7% |
MS | Sell | Morgan Stanley | $250,000 | -18.3% | 2,548 | -19.0% | 0.04% | -39.2% |
LEN | New | Lennar Corp Class Acl a | $241,000 | – | 2,078 | +100.0% | 0.04% | – |
RYAAY | New | Ryanair HLDGS PLC F Sponsored ADRsponsored ads | $239,000 | – | 2,341 | +100.0% | 0.04% | – |
MELI | New | Mercadolibre Inc | $233,000 | – | 173 | +100.0% | 0.04% | – |
EXD | Buy | Eaton Vance Tax MNGD | $228,000 | +48.1% | 18,723 | +36.4% | 0.04% | +10.8% |
AMLP | Sell | Alps Alerian MLP ETF Newalerian mlp | $228,000 | -68.4% | 6,965 | -67.8% | 0.04% | -76.4% |
PAYX | Sell | Paychex Inc | $228,000 | -8.8% | 1,674 | -24.9% | 0.04% | -31.7% |
YUM | Yum Brands Inc | $228,000 | +14.0% | 1,643 | 0.0% | 0.04% | -14.6% | |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $221,000 | – | 464 | +100.0% | 0.04% | – |
WH | New | Wyndham Hotels & Resorts | $221,000 | – | 2,473 | +100.0% | 0.04% | – |
GM | New | General Motors Co | $214,000 | – | 3,651 | +100.0% | 0.04% | – |
PMX | Sell | PIMCO Municipal Income I | $215,000 | -12.2% | 16,900 | -13.8% | 0.04% | -33.9% |
BSM | Black Stone Minerals LP | $215,000 | -14.3% | 20,850 | 0.0% | 0.04% | -36.1% | |
ETY | Eaton Vance Tax MGD DVF | $210,000 | +7.7% | 14,000 | 0.0% | 0.04% | -19.1% | |
TEAM | New | Atlassian Corp PLC F Class Acl a | $209,000 | – | 549 | +100.0% | 0.04% | – |
PMO | Sell | Putnam Municipalsh ben int | $208,000 | -35.2% | 14,500 | -38.3% | 0.04% | -51.3% |
VBF | New | Invesco Van Kampen Bond Fund | $203,000 | – | 10,200 | +100.0% | 0.04% | – |
IRDM | New | Iridium Communications I | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
IT | Sell | Gartner Inc | $206,000 | -28.7% | 617 | -35.2% | 0.04% | -47.1% |
NFLX | Sell | Netflix Inc | $206,000 | -85.3% | 342 | -85.1% | 0.04% | -89.0% |
CTVA | New | Corteva Inc | $202,000 | – | 4,291 | +100.0% | 0.04% | – |
BLV | New | Vanguard Long Term BNDlong term bond | $200,000 | – | 1,950 | +100.0% | 0.04% | – |
TLT | New | iShares20 yr tr bd etf | $200,000 | – | 1,350 | +100.0% | 0.04% | – |
PHB | New | Invesco Fundtl High Yieldcorfndmntl hy crp | $200,000 | – | 10,300 | +100.0% | 0.04% | – |
SWN | Southwestern Energy | $189,000 | -16.0% | 40,667 | 0.0% | 0.03% | -37.0% | |
HYT | New | BlackRock Corporate High | $179,000 | – | 14,558 | +100.0% | 0.03% | – |
Redwire Corp | $168,000 | -30.0% | 25,000 | 0.0% | 0.03% | -46.6% | ||
IS | Ironsource LTD F | $154,000 | -29.0% | 20,000 | 0.0% | 0.03% | -46.2% | |
MVF | BlackRock Munivest | $136,000 | +0.7% | 14,310 | 0.0% | 0.02% | -24.2% | |
GAB | Buy | Gabelli Equity Trust | $136,000 | +20.4% | 19,000 | +11.8% | 0.02% | -7.4% |
BCS | New | Barclays PLCadr | $118,000 | – | 11,426 | +100.0% | 0.02% | – |
CMRX | Chimerix Inc | $64,000 | +4.9% | 10,000 | 0.0% | 0.01% | -20.0% | |
Redwire Corp*w exp 05/27/202 | $25,000 | -7.4% | 12,500 | 0.0% | 0.01% | -28.6% | ||
MHLD | Exit | Maiden Holdings LTD F | $0 | – | -30,000 | -100.0% | -0.02% | – |
MCF | Exit | Contango Oil & Gas | $0 | – | -37,372 | -100.0% | -0.04% | – |
ATOS | Exit | Atossa Therapeutics Inc. | $0 | – | -54,500 | -100.0% | -0.04% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -308 | -100.0% | -0.05% | – |
URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -1,686 | -100.0% | -0.05% | – |
PFF | Exit | iShares Preferred Income Sec ETFpfd and incm sec | $0 | – | -5,585 | -100.0% | -0.05% | – |
DEO | Exit | Diageo PLC F Sponsored ADRspon adr new | $0 | – | -1,170 | -100.0% | -0.05% | – |
SUN | Exit | Sunoco LP LP | $0 | – | -6,201 | -100.0% | -0.06% | – |
CMI | Exit | Cummins Inc | $0 | – | -1,122 | -100.0% | -0.06% | – |
TROW | Exit | T Rowe Price Group | $0 | – | -1,383 | -100.0% | -0.07% | – |
TRU | Exit | Transunion | $0 | – | -2,525 | -100.0% | -0.07% | – |
SWKS | Exit | Skyworks Solutions | $0 | – | -1,715 | -100.0% | -0.07% | – |
MSI | Exit | Motorola Solutions | $0 | – | -1,250 | -100.0% | -0.07% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -1,357 | -100.0% | -0.07% | – |
F | Exit | Ford Motor Co | $0 | – | -20,964 | -100.0% | -0.07% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -1,213 | -100.0% | -0.08% | – |
BP | Exit | BP PLC F Sponsored ADRsponsored adr | $0 | – | -12,972 | -100.0% | -0.09% | – |
TVTX | Exit | Travere Therapeutics Inc | $0 | – | -19,575 | -100.0% | -0.12% | – |
BBY | Exit | Call Best Buy Inc | $0 | – | -4,615 | -100.0% | -0.12% | – |
BABA | Exit | Alibaba Group Holdingsponsored ads | $0 | – | -3,707 | -100.0% | -0.13% | – |
ATVI | Exit | Activision Blizzard | $0 | – | -13,035 | -100.0% | -0.24% | – |
ILMN | Exit | Illumina Inc | $0 | – | -3,327 | -100.0% | -0.33% | – |
MMIN | Exit | Iq Mackay Municipal Insured ETFiq mackay insred | $0 | – | -79,439 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.