Americana Partners, LLC - Q1 2022 holdings

$325 Million is the total value of Americana Partners, LLC's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .

 Value Shares↓ Weighting
EPD SellEnterprise Prods Part LP$25,466,000
+0.2%
986,490
-14.7%
7.83%
+69.4%
MINT SellPIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac$15,094,000
-10.2%
150,708
-8.9%
4.64%
+51.9%
AAPL SellApple Inc$13,391,000
-45.9%
101,649
-27.1%
4.12%
-8.6%
XOM SellExxon Mobil Corp$12,164,000
-15.3%
201,715
-14.1%
3.74%
+43.1%
KMI SellKinder Morgan Inc$12,082,000
+18.5%
639,172
-0.6%
3.72%
+100.3%
MSFT SellMicrosoft Corp$9,710,000
-50.5%
57,490
-1.5%
2.99%
-16.3%
CVX BuyChevron Corp$8,376,000
+29.0%
90,149
+62.9%
2.58%
+118.0%
JMST SellJPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl$7,397,000
-47.8%
146,087
-47.4%
2.27%
-11.8%
MPLX SellMPLX LP LP$6,958,000
-13.2%
209,717
-22.6%
2.14%
+46.7%
SDY BuySPDR S&P Dividend ETFs&p divid etf$5,981,000
+11.4%
47,627
+14.5%
1.84%
+88.2%
SPY BuySPDR S&P 500 ETFtr unit$5,966,000
-2.3%
13,293
+3.4%
1.83%
+65.2%
ADBE SellAdobe Inc$5,293,000
-77.1%
11,080
-72.9%
1.63%
-61.3%
MMP SellMagellan Midstream Pa LP$4,546,000
-2.5%
91,443
-8.9%
1.40%
+64.9%
ENB SellEnbridge Inc F$4,519,000
+15.4%
98,701
-1.5%
1.39%
+95.1%
AMZN BuyAmazon.Com Inc$4,466,000
+35.5%
2,811
+184.2%
1.37%
+128.8%
FPE SellFirst Trust Preferred Sec Income ETFpfd secs inc etf$4,129,000
-13.7%
186,705
-20.7%
1.27%
+46.0%
GOOGL BuyAlphabet Inc. Class Acap stk cl a$4,066,000
+10.8%
1,676
+32.3%
1.25%
+87.4%
COP BuyConocophillips$4,032,000
+7.3%
64,363
+23.6%
1.24%
+81.3%
MAIN BuyMain Street Capital$3,182,000
-3.5%
75,008
+2.0%
0.98%
+63.0%
RTX SellRaytheon Technologies Co$3,177,000
-49.1%
36,507
-49.7%
0.98%
-14.0%
JPST BuyJPMorgan Ultra Short Income ETFultra shrt inc$3,164,000
+2.0%
63,180
+2.8%
0.97%
+72.5%
V BuyVisa Inc Class A$3,116,000
+25.0%
13,284
+15.5%
0.96%
+111.5%
WMB BuyWilliams Companies$3,094,000
+39.9%
92,618
+9.1%
0.95%
+136.6%
IHDG BuyWisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div$2,820,000
-2.7%
67,319
+6.3%
0.87%
+64.5%
CVS BuyCVS Health Corp$2,807,000
+4.9%
27,740
+7.0%
0.86%
+77.2%
NVDA BuyNvidia Corp$2,801,000
+41.3%
11,347
+68.4%
0.86%
+138.5%
FVD SellFirst Trust Value Dividend Index ETF$2,766,000
-6.4%
66,000
-3.9%
0.85%
+58.3%
UNP SellUnion Pacific Corp$2,485,000
-58.2%
9,139
-61.3%
0.76%
-29.4%
ABBV SellAbbvie Inc$2,468,000
-47.6%
15,626
-55.1%
0.76%
-11.3%
PG SellProcter & Gamble$2,434,000
-82.5%
17,387
-79.5%
0.75%
-70.4%
UNH SellUnitedhealth GRP Inc$2,410,000
-53.9%
4,656
-55.3%
0.74%
-22.1%
JPM BuyJ P Morgan Chase & Co$2,389,000
-43.0%
28,369
+7.2%
0.74%
-3.5%
WES SellWestern Midstream Par LP$2,370,000
-39.0%
93,450
-46.5%
0.73%
+3.1%
HD SellHome Depot Inc$2,343,000
-65.3%
15,035
-7.5%
0.72%
-41.3%
OKE SellOneok Inc$2,335,000
-20.6%
33,061
-33.9%
0.72%
+34.2%
FB SellFacebook Inc Class Acl a$2,273,000
-71.4%
10,357
-56.2%
0.70%
-51.7%
DIS SellWalt Disney Co$2,209,000
-65.4%
33,042
-19.9%
0.68%
-41.6%
JNJ SellJohnson & Johnson$1,989,000
-78.3%
31,377
-41.4%
0.61%
-63.3%
PEP BuyPepsico Inc$1,928,000
-34.0%
31,206
+85.4%
0.59%
+11.5%
AXP SellAmerican Express Co$1,911,000
-42.0%
10,223
-49.2%
0.59%
-1.8%
CSCO SellCisco Systems Inc$1,889,000
-66.3%
66,109
-25.3%
0.58%
-43.0%
FVAL  Fidelity Value Factor ETFvlu factor etf$1,889,000
-2.5%
37,1640.0%0.58%
+65.1%
MET SellMetlife Inc$1,724,000
-34.5%
27,500
-34.7%
0.53%
+10.6%
GLD BuySPDR Gold Shares ETF$1,641,000
+13.0%
9,141
+7.6%
0.50%
+91.3%
HON SellHoneywell Intl Inc$1,635,000
-65.0%
9,335
-58.3%
0.50%
-40.8%
AVGO SellBroadcom Inc$1,625,000
-43.9%
2,610
-40.0%
0.50%
-5.1%
FTSL BuyFRST TRST Senr Loan ETFsenior ln fd$1,617,000
+316.8%
40,006
+393.9%
0.50%
+600.0%
DHR BuyDanaher Corp$1,594,000
+135.8%
6,271
+204.9%
0.49%
+298.4%
ET BuyEnergy Transfer LP$1,588,000
+134.2%
141,945
+72.2%
0.49%
+296.7%
GS BuyGoldman Sachs Group$1,554,000
+29.7%
4,708
+50.2%
0.48%
+119.3%
COST SellCostco Wholesale Co$1,513,000
-20.3%
3,321
-0.7%
0.46%
+34.8%
PAA BuyPlains All American P LPunit ltd partn$1,508,000
+24.7%
140,209
+8.2%
0.46%
+110.9%
LOW SellLowes Companies Inc$1,469,000
-76.8%
7,270
-70.3%
0.45%
-60.8%
WTTR  Select Energy Services I Class A$1,466,000
+37.7%
171,0690.0%0.45%
+132.5%
EL BuyEstee Lauder Co Inc Class Acl a$1,418,000
+77.9%
6,047
+180.9%
0.44%
+200.7%
NOW SellService Now Inc$1,364,000
-15.5%
2,120
-14.8%
0.42%
+42.5%
PFE BuyPfizer Inc$1,341,000
-48.4%
88,834
+101.9%
0.41%
-12.7%
IBM SellIBM Corp$1,320,000
-50.8%
10,290
-48.7%
0.41%
-16.8%
MU BuyMicron Technology$1,269,000
-25.0%
18,369
+1.2%
0.39%
+26.6%
IAU SelliShares Gold ETFishares new$1,239,000
-40.2%
33,787
-43.3%
0.38%
+1.1%
ULTA BuyUlta Beauty Inc.$1,238,000
+265.2%
3,908
+374.3%
0.38%
+514.5%
TMO SellThermo Fisher SCNTFC$1,226,000
-71.5%
2,315
-64.1%
0.38%
-51.8%
ISRG BuyIntuitive Surgical$1,139,000
+273.4%
3,673
+332.6%
0.35%
+536.4%
MDT SellMedtronic PLC F$1,139,000
-70.0%
10,394
-71.7%
0.35%
-49.3%
INTC SellIntel Corp$1,117,000
-69.9%
41,027
-43.2%
0.34%
-49.3%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$1,099,000
-10.1%
7,012
-1.6%
0.34%
+52.3%
QCOM SellQualcomm Inc$1,086,000
-74.1%
6,526
-71.5%
0.33%
-56.2%
BG NewBunge Limited F$1,062,00010,884
+100.0%
0.33%
BRKA  Berkshire Hathawaycl a$1,057,000
+17.3%
20.0%0.32%
+98.2%
NewShell PLC Spons ADRspon ads$1,021,00018,669
+100.0%
0.31%
WMT SellWalMart Inc$1,019,000
-14.6%
6,928
-16.0%
0.31%
+44.2%
ROK SellRockwell Automation$1,017,000
-75.7%
4,145
-65.5%
0.31%
-59.0%
LMT BuyLockheed Martin Corp$1,006,000
-15.3%
7,769
+132.3%
0.31%
+43.1%
BAC SellBank Of America Corp$993,000
-40.1%
24,095
-35.4%
0.30%
+1.0%
ABT SellAbbott Laboratories$972,000
-15.1%
7,864
-3.3%
0.30%
+43.8%
UTF SellCohen & Steers (infrastructure Fund Inc)$967,000
-36.2%
32,291
-39.3%
0.30%
+7.6%
SONY BuySony Corp F Sponsored ADRsponsored adr$961,000
+14.7%
9,410
+41.8%
0.30%
+94.1%
VO BuyVanguard Mid Cap ETFmid cap etf$950,000
+45.7%
4,079
+59.3%
0.29%
+145.4%
EOG SellEog Resources Inc$948,000
+10.9%
7,966
-17.3%
0.29%
+86.5%
NEE BuyNextera Energy Inc$939,000
-30.4%
39,650
+174.0%
0.29%
+17.5%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$929,000
-62.8%
19,688
-59.8%
0.29%
-37.0%
AIG SellAmerican Intl Group$930,000
-67.4%
14,817
-70.4%
0.29%
-44.8%
TXN SellTexas Instruments$922,000
-70.0%
5,027
-69.2%
0.28%
-49.4%
NKE BuyNike Inc Class Bcl b$916,000
+66.8%
6,944
+110.7%
0.28%
+182.0%
LIN SellLinde PLC F$907,000
-64.5%
3,372
-54.3%
0.28%
-40.0%
BSV BuyVanguard Short-Term Bond ETFshort trm bond$906,000
+57.8%
12,163
+71.2%
0.28%
+168.3%
BMY SellBristol-Myers Squibb$902,000
-31.6%
12,440
-41.2%
0.28%
+15.4%
KEYS SellKeysight Tech Inc$884,000
-78.2%
5,596
-71.5%
0.27%
-63.2%
ABNB BuyAirbnb Inc Class A$878,000
+236.4%
3,438
+119.0%
0.27%
+474.5%
MLPA SellGlobal X MLP ETFglbl x mlp etf$852,000
-36.7%
21,150
-45.0%
0.26%
+6.9%
INTU BuyIntuit Inc$842,000
+81.5%
1,992
+175.9%
0.26%
+208.3%
MMM Sell3M Co$811,000
-56.9%
5,495
-48.2%
0.25%
-27.4%
VZ BuyVerizon Communicatn$793,000
-57.9%
36,567
+0.9%
0.24%
-28.7%
TGT SellTarget Corp$741,000
-66.9%
3,493
-63.9%
0.23%
-44.0%
RY SellRoyal Bank Of Canada F$734,000
-44.6%
6,679
-46.5%
0.23%
-6.2%
EMLP SellFirst Trust North American Energ ETFno amer energy$735,000
-30.8%
26,610
-37.5%
0.23%
+17.1%
PYPL SellPaypal Holdings Incorpor$733,000
-87.9%
6,526
-79.7%
0.22%
-79.6%
AZN BuyAstrazeneca PLC F Sponsored ADRsponsored adr$720,000
-40.5%
30,159
+45.0%
0.22%
+0.5%
LQD NewiShares iBoxx Invt Grade Bond ETFiboxx inv cp etf$686,0005,675
+100.0%
0.21%
MRK BuyMerck & Co. Inc.$683,000
+82.6%
8,823
+80.5%
0.21%
+208.8%
MCHP SellMicrochip Technology$663,000
-86.5%
8,830
-84.3%
0.20%
-77.2%
BLK BuyBlackRock Inc$646,000
-11.0%
849
+7.1%
0.20%
+50.8%
MA BuyMastercard Inc Class Acl a$647,000
-0.5%
1,985
+9.6%
0.20%
+68.6%
ICSH BuyiShares Ultra Short Term Bond ETFblackrock ultra$631,000
+13.9%
12,752
+15.8%
0.19%
+92.1%
PRU SellPut Prudential Finl$627,000
-36.8%
6,639
-27.6%
0.19%
+7.2%
PSX BuyPhillips 66$627,000
+45.1%
7,322
+22.7%
0.19%
+144.3%
VTI NewVanguard Total Stock Market ETFtotal stk mkt$617,0002,712
+100.0%
0.19%
SYK SellStryker Corp$616,000
-68.0%
2,307
-68.0%
0.19%
-46.0%
TSM BuyTaiwan Semiconductr F Sponsored ADRsponsored ads$613,000
+13.9%
17,804
+297.9%
0.19%
+91.8%
GOOG SellAlphabet Inc. Class Ccap stk cl c$606,000
-25.2%
221
-21.1%
0.19%
+26.5%
KO BuyThe Coca-Cola Co$606,000
-52.5%
32,383
+50.2%
0.19%
-19.8%
ADP SellAuto Data Processing$597,000
-88.8%
2,625
-87.8%
0.18%
-81.0%
TMUS SellT-Mobile US Inc$596,000
-38.7%
4,752
-43.4%
0.18%
+3.4%
SPGI NewS&P Global Inc$573,0001,724
+100.0%
0.18%
AMAT SellApplied Materials$559,000
-81.0%
4,248
-77.3%
0.17%
-67.9%
RIO SellRio Tinto PLC F Sponsored ADRsponsored adr$561,000
-38.8%
9,116
-33.5%
0.17%
+3.0%
MAR  Marriott Intl Inc Class Acl a$552,000
+6.4%
3,1420.0%0.17%
+80.9%
KHC SellKraft Heinz Co$546,000
-47.3%
15,813
-45.3%
0.17%
-11.1%
ADSK NewAutodesk Inc$544,0002,582
+100.0%
0.17%
PFF NewiShares Preferred Income Sec ETFpfd and incm sec$536,00014,936
+100.0%
0.16%
MTSI  Ma Com Tech Solutn$538,000
-23.6%
9,0000.0%0.16%
+28.9%
DOCU NewDocusign Inc$533,0005,078
+100.0%
0.16%
TYG  Tortoise Energy Infrastr$529,000
+23.9%
15,3120.0%0.16%
+109.0%
GNRC NewGenerac Holdings Inc$529,0002,546
+100.0%
0.16%
WFC SellWells Fargo BK N A$523,000
-15.8%
10,794
-16.6%
0.16%
+42.5%
MS BuyMorgan Stanley$525,000
+110.0%
6,033
+136.8%
0.16%
+257.8%
ASML BuyAsml HLDGS NV F Sponsored ADR$516,000
+10.5%
2,983
+408.2%
0.16%
+87.1%
BA BuyBoeing Co$514,000
-31.5%
9,784
+162.4%
0.16%
+16.2%
MCD SellMC Donalds Corp$480,000
-53.7%
1,943
-49.7%
0.15%
-21.3%
VB NewVanguard Small Cap ETFsmall cp etf$480,0002,263
+100.0%
0.15%
AB BuyAlliancebernstein Hol LPunit ltd partn$474,000
-2.9%
10,100
+0.9%
0.15%
+64.0%
KMB SellKimberly-Clark Corp$470,000
-74.2%
4,809
-62.3%
0.14%
-56.2%
ALGN NewAlign Technology Inc$467,0001,073
+100.0%
0.14%
AMGN NewAmgen Inc.$460,0002,012
+100.0%
0.14%
DEO NewDiageo PLC F Sponsored ADRspon adr new$445,0004,434
+100.0%
0.14%
COF BuyCapital One FC$447,000
-7.6%
3,406
+2.0%
0.14%
+55.7%
BRKB BuyBerkshire Hathaway Class Bcl b new$443,000
+37.6%
1,270
+17.7%
0.14%
+130.5%
RGEN SellRepligen Corp$442,000
-92.4%
2,350
-89.2%
0.14%
-87.1%
EWU NewiShares MSCI United Kingdom ETFmsci uk etf new$434,00012,902
+100.0%
0.13%
GDX SellVaneck Vectors Gold Miners ETFgold miners etf$432,000
-37.6%
11,346
-47.5%
0.13%
+5.6%
A SellAgilent Technologies, Inc. CMN$434,000
-93.4%
3,285
-92.0%
0.13%
-88.9%
GIS BuyGeneral Mills Inc$429,000
-27.9%
11,281
+27.5%
0.13%
+22.2%
AMD BuyAdvanced Micro Devic$422,000
-19.5%
3,867
+6.1%
0.13%
+36.8%
C SellCitigroup Inc$421,000
-38.4%
8,111
-28.3%
0.13%
+4.0%
XT NewiShares TR (exponential Tech)exponential tech$418,0007,085
+100.0%
0.13%
ITW SellIllinois Tool Works$421,000
-86.6%
2,015
-84.2%
0.13%
-77.5%
DUK SellDuke Energy Corp$419,000
-14.8%
3,961
-15.6%
0.13%
+44.9%
HYG NewiShares iBoxx High Yield Bond ETFiboxx hi yd etf$415,0005,045
+100.0%
0.13%
PAGP  Plains GP HLDGSltd partnr int a$414,000
+14.0%
35,8960.0%0.13%
+92.4%
SO NewSouthern Co$411,0005,760
+100.0%
0.13%
WM SellWaste Management Inc$406,000
-82.5%
2,562
-81.6%
0.12%
-70.4%
VOO SellVanguard S&P 500 ETF$403,000
-88.2%
971
-87.6%
0.12%
-80.1%
ACN SellAccenture PLC F Class A$391,000
-34.6%
1,148
-20.5%
0.12%
+10.1%
NFLX BuyNetflix Inc$390,000
+89.3%
1,079
+215.5%
0.12%
+224.3%
FNF SellFidelity Natl Finl$383,000
-39.5%
7,842
-35.4%
0.12%
+2.6%
CQP  Cheniere Energy Partn LP$378,000
+33.1%
6,7240.0%0.12%
+123.1%
TRGP SellTarga Resources Corp$377,000
-45.3%
5,002
-62.1%
0.12%
-7.2%
 Mercury Ecommerce Ac Uts Expunit 07/27/2026$372,000
+0.3%
37,5000.0%0.11%
+70.1%
IJS  iShares S&P Small Cap 600 ETFsp smcp600vl etf$368,000
-2.1%
3,6000.0%0.11%
+66.2%
FDX BuyFedex Corp$368,000
+20.3%
1,608
+35.6%
0.11%
+101.8%
BMO BuyBank Montreal Que F$365,000
+9.9%
3,100
+0.5%
0.11%
+86.7%
IP SellInterntnl Paper$358,000
-52.7%
7,853
-51.3%
0.11%
-20.3%
MBB SelliShares MBS ETFmbs etf$355,000
-77.5%
3,489
-76.3%
0.11%
-62.2%
AMP BuyAmeriprise Finl$356,000
-0.3%
1,200
+1.2%
0.11%
+67.7%
DE SellDeere & Co$354,000
-44.7%
853
-54.4%
0.11%
-6.0%
KEX  Kirby Corp$346,000
+21.4%
4,8000.0%0.11%
+103.8%
CM  CDN Imperial BK Comm F$338,000
+4.6%
2,7790.0%0.10%
+76.3%
ABTX  Allegiance$335,000
+6.0%
7,5000.0%0.10%
+80.7%
TD BuyToronto-Dominion BK F$336,000
+4.0%
4,239
+0.5%
0.10%
+74.6%
IWB  iShares Russell 1000 ETFrus 1000 etf$336,000
-5.4%
1,3450.0%0.10%
+58.5%
BNS BuyBank Of Nova Scotia F$333,000
+0.6%
4,654
+0.7%
0.10%
+70.0%
NVS SellNovartis AG F Sponsored ADRsponsored adr$328,000
-74.8%
3,775
-74.6%
0.10%
-57.4%
DRI NewDarden Restaurants$324,0002,461
+100.0%
0.10%
BABA NewAlibaba Group Holding F Sponsored ADRsponsored ads$322,0003,306
+100.0%
0.10%
CAJ SellCanon ADR Rep Ordsponsored adr$321,000
-41.5%
13,329
-40.7%
0.10%
-1.0%
MMU SellWestern Asst MNGD Muncpl$318,000
-53.4%
27,400
-47.5%
0.10%
-21.0%
XLE NewEnergy Select Sector SPDR ETFenergy$308,0004,040
+100.0%
0.10%
EQNR NewEquinor A S A F Sponsored ADRsponsored adr$299,0007,973
+100.0%
0.09%
PXD SellPioneer Natural Res$297,000
-56.9%
1,214
-68.0%
0.09%
-27.2%
OMC NewOmnicom Group Inc$295,0003,531
+100.0%
0.09%
SWN  Southwestern Energy$291,000
+54.0%
40,6670.0%0.09%
+161.8%
AMRC SellAmeresco Inc Class Acl a$291,000
-86.8%
3,673
-86.4%
0.09%
-77.8%
HESM  Hess Midstream Partne LP$286,000
+8.7%
9,5370.0%0.09%
+83.3%
PM SellPhilip Morris Intl$284,000
-57.2%
3,033
-56.6%
0.09%
-28.1%
SIVB  SVB Finl Group$284,000
-17.4%
5080.0%0.09%
+38.1%
LYB NewLyondellbasell Inds F Class A$284,0003,050
+100.0%
0.09%
NVO NewNovo-Nordisk A S F Sponsored ADRadr$276,00017,481
+100.0%
0.08%
ZTS BuyZoetis Inc Class Acl a$267,000
-17.3%
1,359
+2.6%
0.08%
+39.0%
VET NewVermilion Energy Inc F$266,00012,673
+100.0%
0.08%
AMLP BuyAlps Alerian MLP ETF Newalerian mlp$266,000
+16.7%
7,473
+7.3%
0.08%
+100.0%
DOW SellDow Inc$268,000
-30.2%
4,270
-37.1%
0.08%
+17.1%
HPQ SellHP Inc.$264,000
-76.4%
7,279
-75.5%
0.08%
-60.1%
CMCSA SellComcast Corp Class Acl a$263,000
-89.0%
5,632
-88.1%
0.08%
-81.3%
SUN NewSunoco LP LP$253,0006,201
+100.0%
0.08%
MO SellAltria Group Inc$253,000
-14.2%
3,856
-38.3%
0.08%
+44.4%
MELI BuyMercadolibre Inc$249,000
+6.9%
592
+242.2%
0.08%
+83.3%
APH SellAmphenol Corp Class Acl a$252,000
-93.1%
3,350
-91.9%
0.08%
-88.3%
BP NewBP PLC F Sponsored ADRsponsored adr$249,0008,500
+100.0%
0.08%
UL SellUnilever PLC F Sponsored ADRspon adr new$250,000
-42.0%
5,622
-29.9%
0.08%
-1.3%
SOXX NewiShares TR iShares (semicdtr)ishares semicdtr$248,000525
+100.0%
0.08%
BCS BuyBarclays PLCadr$241,000
+104.2%
28,040
+145.4%
0.07%
+252.4%
RH BuyRH$237,000
-16.0%
727
+37.7%
0.07%
+43.1%
SLB SellSchlumberger LTD F$233,000
-26.0%
5,653
-46.3%
0.07%
+26.3%
DBC NewInvesco DB Commodity Index Tracking Fundunit$228,0008,785
+100.0%
0.07%
HMC SellHonda Motor LTD$223,000
-50.1%
7,954
-49.4%
0.07%
-14.8%
ABB BuyAbb LTD F Sponsored ADRsponsored adr$222,000
-55.9%
31,109
+135.8%
0.07%
-25.3%
AWF SellAlliancebernstein (global High Com)$219,000
-53.0%
19,609
-49.1%
0.07%
-21.2%
 Redwire Corp$212,000
+26.2%
25,0000.0%0.06%
+109.7%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$210,000
-5.0%
4640.0%0.06%
+62.5%
EXD SellEaton Vance Tax MNGD (buy Write Com SH Ben Int)$208,000
-8.8%
17,723
-5.3%
0.06%
+56.1%
CFR NewCullen Frost Bankers$208,0001,507
+100.0%
0.06%
YETI NewYeti Holdings Incorporat$207,0003,453
+100.0%
0.06%
WH BuyWyndham Hotels & Resorts$209,000
-5.4%
2,478
+0.2%
0.06%
+60.0%
CMI NewCummins Inc$206,0001,008
+100.0%
0.06%
IRDM BuyIridium Communications I$201,000
-2.4%
5,013
+0.3%
0.06%
+67.6%
ETY  Eaton Vance Tax MGD DVF$195,000
-7.1%
14,0000.0%0.06%
+57.9%
TTE NewTotal S A F Sponsored ADRsponsored ads$187,00010,441
+100.0%
0.06%
NCV SellVirtus Allianzgi (convertible Com)$180,000
-47.1%
35,900
-38.5%
0.06%
-11.3%
PMO  Putnam Municipal (opportunities Trust)sh ben int$168,000
-19.2%
14,5000.0%0.05%
+36.8%
CXH SellMFS Investment Grade (municipal Trust)sh ben int$162,000
-88.9%
19,030
-86.6%
0.05%
-81.1%
MQY SellBlackRock Muniyield (quality Fund Inc)$158,000
-76.0%
11,520
-71.7%
0.05%
-59.2%
NFJ SellVirtus Divid Int & P$155,000
-75.1%
10,800
-72.2%
0.05%
-57.5%
PML SellPIMCO Municipal Income I$151,000
-82.6%
14,984
-74.8%
0.05%
-70.9%
GM BuyGeneral Motors Co$143,000
-33.2%
34,383
+841.7%
0.04%
+12.8%
PMX SellPIMCO Municipal Income I$124,000
-42.3%
12,000
-29.0%
0.04%
-2.6%
MVF  BlackRock Munivest (fund Inc)$116,000
-14.7%
14,3100.0%0.04%
+44.0%
GAB SellGabelli Equity Trust (inc)$117,000
-14.0%
17,000
-10.5%
0.04%
+44.0%
IS  Ironsource LTD F$96,000
-37.7%
20,0000.0%0.03%
+7.1%
BUD NewAnheuser Busch Inbev S F Sponsored ADRsponsored adr$60,00010,370
+100.0%
0.02%
NewEnjoy Technology Inc$38,00010,000
+100.0%
0.01%
 Redwire Corp 27 WTS Warrants Exp 05/27/27*w exp 05/27/202$28,000
+12.0%
12,5000.0%0.01%
+80.0%
AMX NewAmerica Movil Sab F Sponsored ADR$8,00013,486
+100.0%
0.00%
BBVA NewBanco Bilbao Vizcaya A F Sponsored ADRsponsored adr$072,935
+100.0%
0.00%
STM NewStmicroelectronics NV F Sponsored ADRny registry$012,707
+100.0%
0.00%
RELX NewRelx PLC F Sponsored ADRsponsored adr$011,435
+100.0%
0.00%
NOK NewNokia Corp F Sponsored ADRsponsored adr$040,501
+100.0%
0.00%
ING NewI N G Groep N V F Sponsored ADRsponsored adr$015,977
+100.0%
0.00%
GMAB NewGenmab A/S F Sponsored ADRsponsored ads$017,841
+100.0%
0.00%
BTI NewBrit Amer Tobacco F Sponsored ADRsponsored adr$019,303
+100.0%
0.00%
AEP NewAmer Electric PWR Co$011,246
+100.0%
0.00%
CMRX ExitChimerix Inc$0-10,000
-100.0%
-0.01%
HYT ExitBlackRock Corporate High$0-14,558
-100.0%
-0.03%
BLV ExitVanguard Long Term BNDlong term bond$0-1,950
-100.0%
-0.04%
TLT ExitiShares20 yr tr bd etf$0-1,350
-100.0%
-0.04%
PHB ExitInvesco Fundtl High Yieldcorfndmntl hy crp$0-10,300
-100.0%
-0.04%
CTVA ExitCorteva Inc$0-4,291
-100.0%
-0.04%
VBF ExitInvesco Van Kampen Bond Fund$0-10,200
-100.0%
-0.04%
IT ExitGartner Inc$0-617
-100.0%
-0.04%
TEAM ExitAtlassian Corp PLC F Class Acl a$0-549
-100.0%
-0.04%
BSM ExitBlack Stone Minerals LP$0-20,850
-100.0%
-0.04%
YUM ExitYum Brands Inc$0-1,643
-100.0%
-0.04%
PAYX ExitPaychex Inc$0-1,674
-100.0%
-0.04%
RYAAY ExitRyanair HLDGS PLC F Sponsored ADRsponsored ads$0-2,341
-100.0%
-0.04%
LEN ExitLennar Corp Class Acl a$0-2,078
-100.0%
-0.04%
DEM ExitWisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd$0-5,670
-100.0%
-0.04%
TFC ExitTruist Finl Corp$0-4,387
-100.0%
-0.05%
TYL ExitTyler Technologies$0-490
-100.0%
-0.05%
GILD ExitGilead Sciences Inc$0-3,693
-100.0%
-0.05%
TWTR ExitTwitter Inc$0-6,282
-100.0%
-0.05%
LRCX ExitLam Research Corp$0-374
-100.0%
-0.05%
STLA ExitStellantis N.V Com$0-14,682
-100.0%
-0.05%
QSR ExitRestaurant Brands F$0-4,933
-100.0%
-0.05%
RDSA ExitRoyal Dutch Shell F Sponsored ADRspons adr a$0-7,160
-100.0%
-0.06%
IFF ExitIntl Flavors& Fragra$0-2,105
-100.0%
-0.06%
ATRA ExitAtara$0-20,500
-100.0%
-0.06%
FANG ExitDiamondback Energy$0-3,115
-100.0%
-0.06%
RVT ExitRoyce Value Trust$0-19,430
-100.0%
-0.07%
TJX ExitTJX Companies Inc$0-5,128
-100.0%
-0.07%
PB ExitProsperity Bancshare$0-5,468
-100.0%
-0.07%
VGK ExitVanguard FTSE Europe ETFftse europe etf$0-5,941
-100.0%
-0.07%
BR ExitBroadridge Finl Solu$0-2,250
-100.0%
-0.08%
VMO ExitInvesco Muni Opportunity Trust$0-31,700
-100.0%
-0.08%
GBAB ExitGuggenheim Taxable$0-18,617
-100.0%
-0.08%
NSC ExitNorfolk Southern Co$0-1,600
-100.0%
-0.09%
T ExitA T & T Inc$0-20,450
-100.0%
-0.09%
VEEV ExitVeeva Systems Inc Class A$0-1,992
-100.0%
-0.09%
SBUX ExitStarbucks Corp$0-4,439
-100.0%
-0.09%
SPSB ExitSPDR Short Term Corporateportfolio short$0-18,250
-100.0%
-0.10%
CRM ExitSalesforce Com$0-2,288
-100.0%
-0.11%
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0-12,168
-100.0%
-0.11%
EWJ ExitiShares MSCI Japan ETFmsci jpn etf new$0-9,020
-100.0%
-0.11%
PHO ExitInvesco Exchangewater res etf$0-10,750
-100.0%
-0.12%
SJR ExitShaw Communicationscl b conv$0-21,985
-100.0%
-0.12%
AVA ExitAvista Corp$0-15,745
-100.0%
-0.12%
TDOC ExitTeladoc Inc$0-9,225
-100.0%
-0.15%
ACWV ExitiShares MSCI Global Min Vol FCT ETFmsci gbl min vol$0-8,093
-100.0%
-0.16%
ROBO ExitExchange Tradedrobo glb etf$0-13,100
-100.0%
-0.17%
RDSB ExitRoyal Dutch Shell F Sponsored ADRspon adr b$0-21,449
-100.0%
-0.17%
TU ExitTelus Corporation$0-40,275
-100.0%
-0.17%
ExitGeneral Electric Co$0-11,179
-100.0%
-0.19%
SQ ExitSquare Inc Class Acl a$0-8,430
-100.0%
-0.25%
LLY ExitLilly Eli & Co$0-5,400
-100.0%
-0.27%
WTRG ExitEssential Utils Inc$0-29,700
-100.0%
-0.29%
VOT ExitVanguard Mid Cap Growth ETF IVmcap gr idxvip$0-7,755
-100.0%
-0.36%
TTEC ExitTtec HLDGS Inc Com$0-22,300
-100.0%
-0.37%
ROKU ExitRoku, Inc. CMN$0-8,900
-100.0%
-0.37%
VTV ExitVanguard Value ETFvalue etf$0-14,352
-100.0%
-0.38%
IWF ExitiShares Russell 1000 Growth ETFrus 1000 grw etf$0-7,857
-100.0%
-0.44%
CSX ExitCSX Corp$0-64,717
-100.0%
-0.44%
RMD ExitResmed Inc. CMN$0-18,360
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L16Q3 202310.6%
APPLE INC16Q3 20235.8%
KINDER MORGAN INC DEL16Q3 20235.7%
EXXON MOBIL CORP16Q3 20234.6%
MICROSOFT CORP16Q3 20234.1%
MPLX LP LP16Q3 20234.8%
CHEVRON CORP NEW16Q3 20233.4%
SPDR S&P Dividend ETF16Q3 20235.4%
ADOBE SYSTEMS INCORPORATED16Q3 20234.2%
SPDR GOLD TR16Q3 20234.9%

View Americana Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-06
13F-HR2022-01-28
13F-HR2021-11-08

View Americana Partners, LLC's complete filings history.

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Export Americana Partners, LLC's holdings