$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PYPL | Sell | Paypal Holdings Incorpor | $6,064,000 | -38.0% | 32,160 | -14.4% | 1.10% | -53.3% |
| FPE | Sell | First Trust Preferred Sec Income ETFpfd secs inc etf | $4,784,000 | -15.8% | 235,473 | -14.9% | 0.87% | -36.6% |
| JPM | Sell | J P Morgan Chase & Co | $4,191,000 | -3.9% | 26,467 | -0.7% | 0.76% | -27.6% |
| AMZN | Sell | Amazon.Com Inc | $3,297,000 | -59.0% | 989 | -59.6% | 0.60% | -69.1% |
| FVD | Sell | First Trust Value Dividend Index ETF | $2,954,000 | -3.7% | 68,667 | -12.3% | 0.54% | -27.5% |
| CVS | Sell | CVS Health Corp | $2,675,000 | +9.9% | 25,932 | -9.6% | 0.49% | -17.2% |
| WMB | Sell | Williams Companies | $2,211,000 | -0.6% | 84,919 | -1.0% | 0.40% | -25.3% |
| IAU | Sell | iShares Gold ETFishares new | $2,072,000 | -16.7% | 59,539 | -20.0% | 0.38% | -37.3% |
| NOW | Sell | Service Now Inc | $1,614,000 | -25.2% | 2,487 | -28.3% | 0.29% | -43.6% |
| GLD | Sell | SPDR Gold Shares ETF | $1,452,000 | -2.9% | 8,498 | -6.7% | 0.26% | -26.9% |
| BMY | Sell | Bristol-Myers Squibb | $1,319,000 | -16.3% | 21,158 | -20.5% | 0.24% | -36.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,223,000 | +8.7% | 7,123 | -2.7% | 0.22% | -18.4% |
| EMLP | Sell | First Trust North American Energ ETFno amer energy | $1,062,000 | +4.8% | 42,578 | -0.6% | 0.19% | -21.2% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $810,000 | -57.3% | 280 | -60.7% | 0.15% | -67.9% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFgold miners etf | $692,000 | -18.2% | 21,625 | -24.7% | 0.13% | -38.2% |
| MMU | Sell | Western Asst MNGD Muncpl | $682,000 | -3.7% | 52,175 | -1.7% | 0.12% | -27.5% |
| ET | Sell | Energy Transfer LP | $678,000 | -17.8% | 82,442 | -4.3% | 0.12% | -38.2% |
| PM | Sell | Philip Morris Intl | $664,000 | -3.6% | 6,992 | -3.9% | 0.12% | -27.1% |
| 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% |
| MA | Sell | Mastercard Inc Class Acl a | $650,000 | -43.6% | 1,811 | -45.4% | 0.12% | -57.7% |
| ACN | Sell | Accenture PLC F Class A | $598,000 | 0.0% | 1,444 | -22.8% | 0.11% | -24.3% |
| 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% |
| NKE | Sell | Nike Inc Class Bcl b | $549,000 | -33.8% | 3,295 | -42.3% | 0.10% | -50.0% |
| 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% |
| T | Sell | A T & T Inc | $503,000 | -32.8% | 20,450 | -26.2% | 0.09% | -49.7% |
| AB | Sell | Alliancebernstein Hol LPunit ltd partn | $488,000 | -2.4% | 10,005 | -0.9% | 0.09% | -26.4% |
| INTU | Sell | Intuit Inc | $464,000 | +5.5% | 722 | -11.5% | 0.08% | -20.8% |
| VMO | Sell | Invesco Muni Opportunity Trust | $437,000 | -2.0% | 31,700 | -2.8% | 0.08% | -26.9% |
| 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% |
| FANG | Sell | Diamondback Energy | $335,000 | -49.3% | 3,115 | -55.4% | 0.06% | -61.9% |
| 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% |
| RDSA | Sell | Royal Dutch Shell F Sponsored ADRspons adr a | $310,000 | -16.9% | 7,160 | -14.5% | 0.06% | -37.8% |
| MO | Sell | Altria Group Inc | $295,000 | -76.4% | 6,246 | -77.3% | 0.05% | -82.1% |
| LRCX | Sell | Lam Research Corp | $269,000 | -9.1% | 374 | -28.2% | 0.05% | -31.9% |
| GILD | Sell | Gilead Sciences Inc | $268,000 | -24.5% | 3,693 | -27.4% | 0.05% | -43.0% |
| TYL | Sell | Tyler Technologies | $263,000 | +14.3% | 490 | -2.4% | 0.05% | -14.3% |
| MS | Sell | Morgan Stanley | $250,000 | -18.3% | 2,548 | -19.0% | 0.04% | -39.2% |
| 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% |
| PMX | Sell | PIMCO Municipal Income I | $215,000 | -12.2% | 16,900 | -13.8% | 0.04% | -33.9% |
| PMO | Sell | Putnam Municipalsh ben int | $208,000 | -35.2% | 14,500 | -38.3% | 0.04% | -51.3% |
| 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% |
| 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 | 2024-05-07 |
| 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.