$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 | Sell | Enterprise Prods Part LP | $25,466,000 | +0.2% | 986,490 | -14.7% | 7.83% | +69.4% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $15,094,000 | -10.2% | 150,708 | -8.9% | 4.64% | +51.9% |
AAPL | Sell | Apple Inc | $13,391,000 | -45.9% | 101,649 | -27.1% | 4.12% | -8.6% |
XOM | Sell | Exxon Mobil Corp | $12,164,000 | -15.3% | 201,715 | -14.1% | 3.74% | +43.1% |
KMI | Sell | Kinder Morgan Inc | $12,082,000 | +18.5% | 639,172 | -0.6% | 3.72% | +100.3% |
MSFT | Sell | Microsoft Corp | $9,710,000 | -50.5% | 57,490 | -1.5% | 2.99% | -16.3% |
CVX | Buy | Chevron Corp | $8,376,000 | +29.0% | 90,149 | +62.9% | 2.58% | +118.0% |
JMST | Sell | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $7,397,000 | -47.8% | 146,087 | -47.4% | 2.27% | -11.8% |
MPLX | Sell | MPLX LP LP | $6,958,000 | -13.2% | 209,717 | -22.6% | 2.14% | +46.7% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,981,000 | +11.4% | 47,627 | +14.5% | 1.84% | +88.2% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $5,966,000 | -2.3% | 13,293 | +3.4% | 1.83% | +65.2% |
ADBE | Sell | Adobe Inc | $5,293,000 | -77.1% | 11,080 | -72.9% | 1.63% | -61.3% |
MMP | Sell | Magellan Midstream Pa LP | $4,546,000 | -2.5% | 91,443 | -8.9% | 1.40% | +64.9% |
ENB | Sell | Enbridge Inc F | $4,519,000 | +15.4% | 98,701 | -1.5% | 1.39% | +95.1% |
AMZN | Buy | Amazon.Com Inc | $4,466,000 | +35.5% | 2,811 | +184.2% | 1.37% | +128.8% |
FPE | Sell | First Trust Preferred Sec Income ETFpfd secs inc etf | $4,129,000 | -13.7% | 186,705 | -20.7% | 1.27% | +46.0% |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,066,000 | +10.8% | 1,676 | +32.3% | 1.25% | +87.4% |
COP | Buy | Conocophillips | $4,032,000 | +7.3% | 64,363 | +23.6% | 1.24% | +81.3% |
MAIN | Buy | Main Street Capital | $3,182,000 | -3.5% | 75,008 | +2.0% | 0.98% | +63.0% |
RTX | Sell | Raytheon Technologies Co | $3,177,000 | -49.1% | 36,507 | -49.7% | 0.98% | -14.0% |
JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $3,164,000 | +2.0% | 63,180 | +2.8% | 0.97% | +72.5% |
V | Buy | Visa Inc Class A | $3,116,000 | +25.0% | 13,284 | +15.5% | 0.96% | +111.5% |
WMB | Buy | Williams Companies | $3,094,000 | +39.9% | 92,618 | +9.1% | 0.95% | +136.6% |
IHDG | Buy | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $2,820,000 | -2.7% | 67,319 | +6.3% | 0.87% | +64.5% |
CVS | Buy | CVS Health Corp | $2,807,000 | +4.9% | 27,740 | +7.0% | 0.86% | +77.2% |
NVDA | Buy | Nvidia Corp | $2,801,000 | +41.3% | 11,347 | +68.4% | 0.86% | +138.5% |
FVD | Sell | First Trust Value Dividend Index ETF | $2,766,000 | -6.4% | 66,000 | -3.9% | 0.85% | +58.3% |
UNP | Sell | Union Pacific Corp | $2,485,000 | -58.2% | 9,139 | -61.3% | 0.76% | -29.4% |
ABBV | Sell | Abbvie Inc | $2,468,000 | -47.6% | 15,626 | -55.1% | 0.76% | -11.3% |
PG | Sell | Procter & Gamble | $2,434,000 | -82.5% | 17,387 | -79.5% | 0.75% | -70.4% |
UNH | Sell | Unitedhealth GRP Inc | $2,410,000 | -53.9% | 4,656 | -55.3% | 0.74% | -22.1% |
JPM | Buy | J P Morgan Chase & Co | $2,389,000 | -43.0% | 28,369 | +7.2% | 0.74% | -3.5% |
WES | Sell | Western Midstream Par LP | $2,370,000 | -39.0% | 93,450 | -46.5% | 0.73% | +3.1% |
HD | Sell | Home Depot Inc | $2,343,000 | -65.3% | 15,035 | -7.5% | 0.72% | -41.3% |
OKE | Sell | Oneok Inc | $2,335,000 | -20.6% | 33,061 | -33.9% | 0.72% | +34.2% |
FB | Sell | Facebook Inc Class Acl a | $2,273,000 | -71.4% | 10,357 | -56.2% | 0.70% | -51.7% |
DIS | Sell | Walt Disney Co | $2,209,000 | -65.4% | 33,042 | -19.9% | 0.68% | -41.6% |
JNJ | Sell | Johnson & Johnson | $1,989,000 | -78.3% | 31,377 | -41.4% | 0.61% | -63.3% |
PEP | Buy | Pepsico Inc | $1,928,000 | -34.0% | 31,206 | +85.4% | 0.59% | +11.5% |
AXP | Sell | American Express Co | $1,911,000 | -42.0% | 10,223 | -49.2% | 0.59% | -1.8% |
CSCO | Sell | Cisco 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% | 37,164 | 0.0% | 0.58% | +65.1% | |
MET | Sell | Metlife Inc | $1,724,000 | -34.5% | 27,500 | -34.7% | 0.53% | +10.6% |
GLD | Buy | SPDR Gold Shares ETF | $1,641,000 | +13.0% | 9,141 | +7.6% | 0.50% | +91.3% |
HON | Sell | Honeywell Intl Inc | $1,635,000 | -65.0% | 9,335 | -58.3% | 0.50% | -40.8% |
AVGO | Sell | Broadcom Inc | $1,625,000 | -43.9% | 2,610 | -40.0% | 0.50% | -5.1% |
FTSL | Buy | FRST TRST Senr Loan ETFsenior ln fd | $1,617,000 | +316.8% | 40,006 | +393.9% | 0.50% | +600.0% |
DHR | Buy | Danaher Corp | $1,594,000 | +135.8% | 6,271 | +204.9% | 0.49% | +298.4% |
ET | Buy | Energy Transfer LP | $1,588,000 | +134.2% | 141,945 | +72.2% | 0.49% | +296.7% |
GS | Buy | Goldman Sachs Group | $1,554,000 | +29.7% | 4,708 | +50.2% | 0.48% | +119.3% |
COST | Sell | Costco Wholesale Co | $1,513,000 | -20.3% | 3,321 | -0.7% | 0.46% | +34.8% |
PAA | Buy | Plains All American P LPunit ltd partn | $1,508,000 | +24.7% | 140,209 | +8.2% | 0.46% | +110.9% |
LOW | Sell | Lowes 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% | 171,069 | 0.0% | 0.45% | +132.5% | |
EL | Buy | Estee Lauder Co Inc Class Acl a | $1,418,000 | +77.9% | 6,047 | +180.9% | 0.44% | +200.7% |
NOW | Sell | Service Now Inc | $1,364,000 | -15.5% | 2,120 | -14.8% | 0.42% | +42.5% |
PFE | Buy | Pfizer Inc | $1,341,000 | -48.4% | 88,834 | +101.9% | 0.41% | -12.7% |
IBM | Sell | IBM Corp | $1,320,000 | -50.8% | 10,290 | -48.7% | 0.41% | -16.8% |
MU | Buy | Micron Technology | $1,269,000 | -25.0% | 18,369 | +1.2% | 0.39% | +26.6% |
IAU | Sell | iShares Gold ETFishares new | $1,239,000 | -40.2% | 33,787 | -43.3% | 0.38% | +1.1% |
ULTA | Buy | Ulta Beauty Inc. | $1,238,000 | +265.2% | 3,908 | +374.3% | 0.38% | +514.5% |
TMO | Sell | Thermo Fisher SCNTFC | $1,226,000 | -71.5% | 2,315 | -64.1% | 0.38% | -51.8% |
ISRG | Buy | Intuitive Surgical | $1,139,000 | +273.4% | 3,673 | +332.6% | 0.35% | +536.4% |
MDT | Sell | Medtronic PLC F | $1,139,000 | -70.0% | 10,394 | -71.7% | 0.35% | -49.3% |
INTC | Sell | Intel Corp | $1,117,000 | -69.9% | 41,027 | -43.2% | 0.34% | -49.3% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,099,000 | -10.1% | 7,012 | -1.6% | 0.34% | +52.3% |
QCOM | Sell | Qualcomm Inc | $1,086,000 | -74.1% | 6,526 | -71.5% | 0.33% | -56.2% |
BG | New | Bunge Limited F | $1,062,000 | – | 10,884 | +100.0% | 0.33% | – |
BRKA | Berkshire Hathawaycl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.32% | +98.2% | |
New | Shell PLC Spons ADRspon ads | $1,021,000 | – | 18,669 | +100.0% | 0.31% | – | |
WMT | Sell | WalMart Inc | $1,019,000 | -14.6% | 6,928 | -16.0% | 0.31% | +44.2% |
ROK | Sell | Rockwell Automation | $1,017,000 | -75.7% | 4,145 | -65.5% | 0.31% | -59.0% |
LMT | Buy | Lockheed Martin Corp | $1,006,000 | -15.3% | 7,769 | +132.3% | 0.31% | +43.1% |
BAC | Sell | Bank Of America Corp | $993,000 | -40.1% | 24,095 | -35.4% | 0.30% | +1.0% |
ABT | Sell | Abbott Laboratories | $972,000 | -15.1% | 7,864 | -3.3% | 0.30% | +43.8% |
UTF | Sell | Cohen & Steers (infrastructure Fund Inc) | $967,000 | -36.2% | 32,291 | -39.3% | 0.30% | +7.6% |
SONY | Buy | Sony Corp F Sponsored ADRsponsored adr | $961,000 | +14.7% | 9,410 | +41.8% | 0.30% | +94.1% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $950,000 | +45.7% | 4,079 | +59.3% | 0.29% | +145.4% |
EOG | Sell | Eog Resources Inc | $948,000 | +10.9% | 7,966 | -17.3% | 0.29% | +86.5% |
NEE | Buy | Nextera Energy Inc | $939,000 | -30.4% | 39,650 | +174.0% | 0.29% | +17.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $929,000 | -62.8% | 19,688 | -59.8% | 0.29% | -37.0% |
AIG | Sell | American Intl Group | $930,000 | -67.4% | 14,817 | -70.4% | 0.29% | -44.8% |
TXN | Sell | Texas Instruments | $922,000 | -70.0% | 5,027 | -69.2% | 0.28% | -49.4% |
NKE | Buy | Nike Inc Class Bcl b | $916,000 | +66.8% | 6,944 | +110.7% | 0.28% | +182.0% |
LIN | Sell | Linde PLC F | $907,000 | -64.5% | 3,372 | -54.3% | 0.28% | -40.0% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $906,000 | +57.8% | 12,163 | +71.2% | 0.28% | +168.3% |
BMY | Sell | Bristol-Myers Squibb | $902,000 | -31.6% | 12,440 | -41.2% | 0.28% | +15.4% |
KEYS | Sell | Keysight Tech Inc | $884,000 | -78.2% | 5,596 | -71.5% | 0.27% | -63.2% |
ABNB | Buy | Airbnb Inc Class A | $878,000 | +236.4% | 3,438 | +119.0% | 0.27% | +474.5% |
MLPA | Sell | Global X MLP ETFglbl x mlp etf | $852,000 | -36.7% | 21,150 | -45.0% | 0.26% | +6.9% |
INTU | Buy | Intuit Inc | $842,000 | +81.5% | 1,992 | +175.9% | 0.26% | +208.3% |
MMM | Sell | 3M Co | $811,000 | -56.9% | 5,495 | -48.2% | 0.25% | -27.4% |
VZ | Buy | Verizon Communicatn | $793,000 | -57.9% | 36,567 | +0.9% | 0.24% | -28.7% |
TGT | Sell | Target Corp | $741,000 | -66.9% | 3,493 | -63.9% | 0.23% | -44.0% |
RY | Sell | Royal Bank Of Canada F | $734,000 | -44.6% | 6,679 | -46.5% | 0.23% | -6.2% |
EMLP | Sell | First Trust North American Energ ETFno amer energy | $735,000 | -30.8% | 26,610 | -37.5% | 0.23% | +17.1% |
PYPL | Sell | Paypal Holdings Incorpor | $733,000 | -87.9% | 6,526 | -79.7% | 0.22% | -79.6% |
AZN | Buy | Astrazeneca PLC F Sponsored ADRsponsored adr | $720,000 | -40.5% | 30,159 | +45.0% | 0.22% | +0.5% |
LQD | New | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $686,000 | – | 5,675 | +100.0% | 0.21% | – |
MRK | Buy | Merck & Co. Inc. | $683,000 | +82.6% | 8,823 | +80.5% | 0.21% | +208.8% |
MCHP | Sell | Microchip Technology | $663,000 | -86.5% | 8,830 | -84.3% | 0.20% | -77.2% |
BLK | Buy | BlackRock Inc | $646,000 | -11.0% | 849 | +7.1% | 0.20% | +50.8% |
MA | Buy | Mastercard Inc Class Acl a | $647,000 | -0.5% | 1,985 | +9.6% | 0.20% | +68.6% |
ICSH | Buy | iShares Ultra Short Term Bond ETFblackrock ultra | $631,000 | +13.9% | 12,752 | +15.8% | 0.19% | +92.1% |
PRU | Sell | Put Prudential Finl | $627,000 | -36.8% | 6,639 | -27.6% | 0.19% | +7.2% |
PSX | Buy | Phillips 66 | $627,000 | +45.1% | 7,322 | +22.7% | 0.19% | +144.3% |
VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $617,000 | – | 2,712 | +100.0% | 0.19% | – |
SYK | Sell | Stryker Corp | $616,000 | -68.0% | 2,307 | -68.0% | 0.19% | -46.0% |
TSM | Buy | Taiwan Semiconductr F Sponsored ADRsponsored ads | $613,000 | +13.9% | 17,804 | +297.9% | 0.19% | +91.8% |
GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $606,000 | -25.2% | 221 | -21.1% | 0.19% | +26.5% |
KO | Buy | The Coca-Cola Co | $606,000 | -52.5% | 32,383 | +50.2% | 0.19% | -19.8% |
ADP | Sell | Auto Data Processing | $597,000 | -88.8% | 2,625 | -87.8% | 0.18% | -81.0% |
TMUS | Sell | T-Mobile US Inc | $596,000 | -38.7% | 4,752 | -43.4% | 0.18% | +3.4% |
SPGI | New | S&P Global Inc | $573,000 | – | 1,724 | +100.0% | 0.18% | – |
AMAT | Sell | Applied Materials | $559,000 | -81.0% | 4,248 | -77.3% | 0.17% | -67.9% |
RIO | Sell | Rio 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% | 3,142 | 0.0% | 0.17% | +80.9% | |
KHC | Sell | Kraft Heinz Co | $546,000 | -47.3% | 15,813 | -45.3% | 0.17% | -11.1% |
ADSK | New | Autodesk Inc | $544,000 | – | 2,582 | +100.0% | 0.17% | – |
PFF | New | iShares Preferred Income Sec ETFpfd and incm sec | $536,000 | – | 14,936 | +100.0% | 0.16% | – |
MTSI | Ma Com Tech Solutn | $538,000 | -23.6% | 9,000 | 0.0% | 0.16% | +28.9% | |
DOCU | New | Docusign Inc | $533,000 | – | 5,078 | +100.0% | 0.16% | – |
TYG | Tortoise Energy Infrastr | $529,000 | +23.9% | 15,312 | 0.0% | 0.16% | +109.0% | |
GNRC | New | Generac Holdings Inc | $529,000 | – | 2,546 | +100.0% | 0.16% | – |
WFC | Sell | Wells Fargo BK N A | $523,000 | -15.8% | 10,794 | -16.6% | 0.16% | +42.5% |
MS | Buy | Morgan Stanley | $525,000 | +110.0% | 6,033 | +136.8% | 0.16% | +257.8% |
ASML | Buy | Asml HLDGS NV F Sponsored ADR | $516,000 | +10.5% | 2,983 | +408.2% | 0.16% | +87.1% |
BA | Buy | Boeing Co | $514,000 | -31.5% | 9,784 | +162.4% | 0.16% | +16.2% |
MCD | Sell | MC Donalds Corp | $480,000 | -53.7% | 1,943 | -49.7% | 0.15% | -21.3% |
VB | New | Vanguard Small Cap ETFsmall cp etf | $480,000 | – | 2,263 | +100.0% | 0.15% | – |
AB | Buy | Alliancebernstein Hol LPunit ltd partn | $474,000 | -2.9% | 10,100 | +0.9% | 0.15% | +64.0% |
KMB | Sell | Kimberly-Clark Corp | $470,000 | -74.2% | 4,809 | -62.3% | 0.14% | -56.2% |
ALGN | New | Align Technology Inc | $467,000 | – | 1,073 | +100.0% | 0.14% | – |
AMGN | New | Amgen Inc. | $460,000 | – | 2,012 | +100.0% | 0.14% | – |
DEO | New | Diageo PLC F Sponsored ADRspon adr new | $445,000 | – | 4,434 | +100.0% | 0.14% | – |
COF | Buy | Capital One FC | $447,000 | -7.6% | 3,406 | +2.0% | 0.14% | +55.7% |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $443,000 | +37.6% | 1,270 | +17.7% | 0.14% | +130.5% |
RGEN | Sell | Repligen Corp | $442,000 | -92.4% | 2,350 | -89.2% | 0.14% | -87.1% |
EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $434,000 | – | 12,902 | +100.0% | 0.13% | – |
GDX | Sell | Vaneck Vectors Gold Miners ETFgold miners etf | $432,000 | -37.6% | 11,346 | -47.5% | 0.13% | +5.6% |
A | Sell | Agilent Technologies, Inc. CMN | $434,000 | -93.4% | 3,285 | -92.0% | 0.13% | -88.9% |
GIS | Buy | General Mills Inc | $429,000 | -27.9% | 11,281 | +27.5% | 0.13% | +22.2% |
AMD | Buy | Advanced Micro Devic | $422,000 | -19.5% | 3,867 | +6.1% | 0.13% | +36.8% |
C | Sell | Citigroup Inc | $421,000 | -38.4% | 8,111 | -28.3% | 0.13% | +4.0% |
XT | New | iShares TR (exponential Tech)exponential tech | $418,000 | – | 7,085 | +100.0% | 0.13% | – |
ITW | Sell | Illinois Tool Works | $421,000 | -86.6% | 2,015 | -84.2% | 0.13% | -77.5% |
DUK | Sell | Duke Energy Corp | $419,000 | -14.8% | 3,961 | -15.6% | 0.13% | +44.9% |
HYG | New | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $415,000 | – | 5,045 | +100.0% | 0.13% | – |
PAGP | Plains GP HLDGSltd partnr int a | $414,000 | +14.0% | 35,896 | 0.0% | 0.13% | +92.4% | |
SO | New | Southern Co | $411,000 | – | 5,760 | +100.0% | 0.13% | – |
WM | Sell | Waste Management Inc | $406,000 | -82.5% | 2,562 | -81.6% | 0.12% | -70.4% |
VOO | Sell | Vanguard S&P 500 ETF | $403,000 | -88.2% | 971 | -87.6% | 0.12% | -80.1% |
ACN | Sell | Accenture PLC F Class A | $391,000 | -34.6% | 1,148 | -20.5% | 0.12% | +10.1% |
NFLX | Buy | Netflix Inc | $390,000 | +89.3% | 1,079 | +215.5% | 0.12% | +224.3% |
FNF | Sell | Fidelity Natl Finl | $383,000 | -39.5% | 7,842 | -35.4% | 0.12% | +2.6% |
CQP | Cheniere Energy Partn LP | $378,000 | +33.1% | 6,724 | 0.0% | 0.12% | +123.1% | |
TRGP | Sell | Targa 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% | 37,500 | 0.0% | 0.11% | +70.1% | ||
IJS | iShares S&P Small Cap 600 ETFsp smcp600vl etf | $368,000 | -2.1% | 3,600 | 0.0% | 0.11% | +66.2% | |
FDX | Buy | Fedex Corp | $368,000 | +20.3% | 1,608 | +35.6% | 0.11% | +101.8% |
BMO | Buy | Bank Montreal Que F | $365,000 | +9.9% | 3,100 | +0.5% | 0.11% | +86.7% |
IP | Sell | Interntnl Paper | $358,000 | -52.7% | 7,853 | -51.3% | 0.11% | -20.3% |
MBB | Sell | iShares MBS ETFmbs etf | $355,000 | -77.5% | 3,489 | -76.3% | 0.11% | -62.2% |
AMP | Buy | Ameriprise Finl | $356,000 | -0.3% | 1,200 | +1.2% | 0.11% | +67.7% |
DE | Sell | Deere & Co | $354,000 | -44.7% | 853 | -54.4% | 0.11% | -6.0% |
KEX | Kirby Corp | $346,000 | +21.4% | 4,800 | 0.0% | 0.11% | +103.8% | |
CM | CDN Imperial BK Comm F | $338,000 | +4.6% | 2,779 | 0.0% | 0.10% | +76.3% | |
ABTX | Allegiance | $335,000 | +6.0% | 7,500 | 0.0% | 0.10% | +80.7% | |
TD | Buy | Toronto-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% | 1,345 | 0.0% | 0.10% | +58.5% | |
BNS | Buy | Bank Of Nova Scotia F | $333,000 | +0.6% | 4,654 | +0.7% | 0.10% | +70.0% |
NVS | Sell | Novartis AG F Sponsored ADRsponsored adr | $328,000 | -74.8% | 3,775 | -74.6% | 0.10% | -57.4% |
DRI | New | Darden Restaurants | $324,000 | – | 2,461 | +100.0% | 0.10% | – |
BABA | New | Alibaba Group Holding F Sponsored ADRsponsored ads | $322,000 | – | 3,306 | +100.0% | 0.10% | – |
CAJ | Sell | Canon ADR Rep Ordsponsored adr | $321,000 | -41.5% | 13,329 | -40.7% | 0.10% | -1.0% |
MMU | Sell | Western Asst MNGD Muncpl | $318,000 | -53.4% | 27,400 | -47.5% | 0.10% | -21.0% |
XLE | New | Energy Select Sector SPDR ETFenergy | $308,000 | – | 4,040 | +100.0% | 0.10% | – |
EQNR | New | Equinor A S A F Sponsored ADRsponsored adr | $299,000 | – | 7,973 | +100.0% | 0.09% | – |
PXD | Sell | Pioneer Natural Res | $297,000 | -56.9% | 1,214 | -68.0% | 0.09% | -27.2% |
OMC | New | Omnicom Group Inc | $295,000 | – | 3,531 | +100.0% | 0.09% | – |
SWN | Southwestern Energy | $291,000 | +54.0% | 40,667 | 0.0% | 0.09% | +161.8% | |
AMRC | Sell | Ameresco 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% | 9,537 | 0.0% | 0.09% | +83.3% | |
PM | Sell | Philip Morris Intl | $284,000 | -57.2% | 3,033 | -56.6% | 0.09% | -28.1% |
SIVB | SVB Finl Group | $284,000 | -17.4% | 508 | 0.0% | 0.09% | +38.1% | |
LYB | New | Lyondellbasell Inds F Class A | $284,000 | – | 3,050 | +100.0% | 0.09% | – |
NVO | New | Novo-Nordisk A S F Sponsored ADRadr | $276,000 | – | 17,481 | +100.0% | 0.08% | – |
ZTS | Buy | Zoetis Inc Class Acl a | $267,000 | -17.3% | 1,359 | +2.6% | 0.08% | +39.0% |
VET | New | Vermilion Energy Inc F | $266,000 | – | 12,673 | +100.0% | 0.08% | – |
AMLP | Buy | Alps Alerian MLP ETF Newalerian mlp | $266,000 | +16.7% | 7,473 | +7.3% | 0.08% | +100.0% |
DOW | Sell | Dow Inc | $268,000 | -30.2% | 4,270 | -37.1% | 0.08% | +17.1% |
HPQ | Sell | HP Inc. | $264,000 | -76.4% | 7,279 | -75.5% | 0.08% | -60.1% |
CMCSA | Sell | Comcast Corp Class Acl a | $263,000 | -89.0% | 5,632 | -88.1% | 0.08% | -81.3% |
SUN | New | Sunoco LP LP | $253,000 | – | 6,201 | +100.0% | 0.08% | – |
MO | Sell | Altria Group Inc | $253,000 | -14.2% | 3,856 | -38.3% | 0.08% | +44.4% |
MELI | Buy | Mercadolibre Inc | $249,000 | +6.9% | 592 | +242.2% | 0.08% | +83.3% |
APH | Sell | Amphenol Corp Class Acl a | $252,000 | -93.1% | 3,350 | -91.9% | 0.08% | -88.3% |
BP | New | BP PLC F Sponsored ADRsponsored adr | $249,000 | – | 8,500 | +100.0% | 0.08% | – |
UL | Sell | Unilever PLC F Sponsored ADRspon adr new | $250,000 | -42.0% | 5,622 | -29.9% | 0.08% | -1.3% |
SOXX | New | iShares TR iShares (semicdtr)ishares semicdtr | $248,000 | – | 525 | +100.0% | 0.08% | – |
BCS | Buy | Barclays PLCadr | $241,000 | +104.2% | 28,040 | +145.4% | 0.07% | +252.4% |
RH | Buy | RH | $237,000 | -16.0% | 727 | +37.7% | 0.07% | +43.1% |
SLB | Sell | Schlumberger LTD F | $233,000 | -26.0% | 5,653 | -46.3% | 0.07% | +26.3% |
DBC | New | Invesco DB Commodity Index Tracking Fundunit | $228,000 | – | 8,785 | +100.0% | 0.07% | – |
HMC | Sell | Honda Motor LTD | $223,000 | -50.1% | 7,954 | -49.4% | 0.07% | -14.8% |
ABB | Buy | Abb LTD F Sponsored ADRsponsored adr | $222,000 | -55.9% | 31,109 | +135.8% | 0.07% | -25.3% |
AWF | Sell | Alliancebernstein (global High Com) | $219,000 | -53.0% | 19,609 | -49.1% | 0.07% | -21.2% |
Redwire Corp | $212,000 | +26.2% | 25,000 | 0.0% | 0.06% | +109.7% | ||
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $210,000 | -5.0% | 464 | 0.0% | 0.06% | +62.5% | |
EXD | Sell | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | $208,000 | -8.8% | 17,723 | -5.3% | 0.06% | +56.1% |
CFR | New | Cullen Frost Bankers | $208,000 | – | 1,507 | +100.0% | 0.06% | – |
YETI | New | Yeti Holdings Incorporat | $207,000 | – | 3,453 | +100.0% | 0.06% | – |
WH | Buy | Wyndham Hotels & Resorts | $209,000 | -5.4% | 2,478 | +0.2% | 0.06% | +60.0% |
CMI | New | Cummins Inc | $206,000 | – | 1,008 | +100.0% | 0.06% | – |
IRDM | Buy | Iridium Communications I | $201,000 | -2.4% | 5,013 | +0.3% | 0.06% | +67.6% |
ETY | Eaton Vance Tax MGD DVF | $195,000 | -7.1% | 14,000 | 0.0% | 0.06% | +57.9% | |
TTE | New | Total S A F Sponsored ADRsponsored ads | $187,000 | – | 10,441 | +100.0% | 0.06% | – |
NCV | Sell | Virtus 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% | 14,500 | 0.0% | 0.05% | +36.8% | |
CXH | Sell | MFS Investment Grade (municipal Trust)sh ben int | $162,000 | -88.9% | 19,030 | -86.6% | 0.05% | -81.1% |
MQY | Sell | BlackRock Muniyield (quality Fund Inc) | $158,000 | -76.0% | 11,520 | -71.7% | 0.05% | -59.2% |
NFJ | Sell | Virtus Divid Int & P | $155,000 | -75.1% | 10,800 | -72.2% | 0.05% | -57.5% |
PML | Sell | PIMCO Municipal Income I | $151,000 | -82.6% | 14,984 | -74.8% | 0.05% | -70.9% |
GM | Buy | General Motors Co | $143,000 | -33.2% | 34,383 | +841.7% | 0.04% | +12.8% |
PMX | Sell | PIMCO Municipal Income I | $124,000 | -42.3% | 12,000 | -29.0% | 0.04% | -2.6% |
MVF | BlackRock Munivest (fund Inc) | $116,000 | -14.7% | 14,310 | 0.0% | 0.04% | +44.0% | |
GAB | Sell | Gabelli Equity Trust (inc) | $117,000 | -14.0% | 17,000 | -10.5% | 0.04% | +44.0% |
IS | Ironsource LTD F | $96,000 | -37.7% | 20,000 | 0.0% | 0.03% | +7.1% | |
BUD | New | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $60,000 | – | 10,370 | +100.0% | 0.02% | – |
New | Enjoy Technology Inc | $38,000 | – | 10,000 | +100.0% | 0.01% | – | |
Redwire Corp 27 WTS Warrants Exp 05/27/27*w exp 05/27/202 | $28,000 | +12.0% | 12,500 | 0.0% | 0.01% | +80.0% | ||
AMX | New | America Movil Sab F Sponsored ADR | $8,000 | – | 13,486 | +100.0% | 0.00% | – |
BBVA | New | Banco Bilbao Vizcaya A F Sponsored ADRsponsored adr | $0 | – | 72,935 | +100.0% | 0.00% | – |
STM | New | Stmicroelectronics NV F Sponsored ADRny registry | $0 | – | 12,707 | +100.0% | 0.00% | – |
RELX | New | Relx PLC F Sponsored ADRsponsored adr | $0 | – | 11,435 | +100.0% | 0.00% | – |
NOK | New | Nokia Corp F Sponsored ADRsponsored adr | $0 | – | 40,501 | +100.0% | 0.00% | – |
ING | New | I N G Groep N V F Sponsored ADRsponsored adr | $0 | – | 15,977 | +100.0% | 0.00% | – |
GMAB | New | Genmab A/S F Sponsored ADRsponsored ads | $0 | – | 17,841 | +100.0% | 0.00% | – |
BTI | New | Brit Amer Tobacco F Sponsored ADRsponsored adr | $0 | – | 19,303 | +100.0% | 0.00% | – |
AEP | New | Amer Electric PWR Co | $0 | – | 11,246 | +100.0% | 0.00% | – |
CMRX | Exit | Chimerix Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
HYT | Exit | BlackRock Corporate High | $0 | – | -14,558 | -100.0% | -0.03% | – |
BLV | Exit | Vanguard Long Term BNDlong term bond | $0 | – | -1,950 | -100.0% | -0.04% | – |
TLT | Exit | iShares20 yr tr bd etf | $0 | – | -1,350 | -100.0% | -0.04% | – |
PHB | Exit | Invesco Fundtl High Yieldcorfndmntl hy crp | $0 | – | -10,300 | -100.0% | -0.04% | – |
CTVA | Exit | Corteva Inc | $0 | – | -4,291 | -100.0% | -0.04% | – |
VBF | Exit | Invesco Van Kampen Bond Fund | $0 | – | -10,200 | -100.0% | -0.04% | – |
IT | Exit | Gartner Inc | $0 | – | -617 | -100.0% | -0.04% | – |
TEAM | Exit | Atlassian Corp PLC F Class Acl a | $0 | – | -549 | -100.0% | -0.04% | – |
BSM | Exit | Black Stone Minerals LP | $0 | – | -20,850 | -100.0% | -0.04% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -1,643 | -100.0% | -0.04% | – |
PAYX | Exit | Paychex Inc | $0 | – | -1,674 | -100.0% | -0.04% | – |
RYAAY | Exit | Ryanair HLDGS PLC F Sponsored ADRsponsored ads | $0 | – | -2,341 | -100.0% | -0.04% | – |
LEN | Exit | Lennar Corp Class Acl a | $0 | – | -2,078 | -100.0% | -0.04% | – |
DEM | Exit | Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd | $0 | – | -5,670 | -100.0% | -0.04% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -4,387 | -100.0% | -0.05% | – |
TYL | Exit | Tyler Technologies | $0 | – | -490 | -100.0% | -0.05% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -3,693 | -100.0% | -0.05% | – |
TWTR | Exit | Twitter Inc | $0 | – | -6,282 | -100.0% | -0.05% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -374 | -100.0% | -0.05% | – |
STLA | Exit | Stellantis N.V Com | $0 | – | -14,682 | -100.0% | -0.05% | – |
QSR | Exit | Restaurant Brands F | $0 | – | -4,933 | -100.0% | -0.05% | – |
RDSA | Exit | Royal Dutch Shell F Sponsored ADRspons adr a | $0 | – | -7,160 | -100.0% | -0.06% | – |
IFF | Exit | Intl Flavors& Fragra | $0 | – | -2,105 | -100.0% | -0.06% | – |
ATRA | Exit | Atara | $0 | – | -20,500 | -100.0% | -0.06% | – |
FANG | Exit | Diamondback Energy | $0 | – | -3,115 | -100.0% | -0.06% | – |
RVT | Exit | Royce Value Trust | $0 | – | -19,430 | -100.0% | -0.07% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -5,128 | -100.0% | -0.07% | – |
PB | Exit | Prosperity Bancshare | $0 | – | -5,468 | -100.0% | -0.07% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -5,941 | -100.0% | -0.07% | – |
BR | Exit | Broadridge Finl Solu | $0 | – | -2,250 | -100.0% | -0.08% | – |
VMO | Exit | Invesco Muni Opportunity Trust | $0 | – | -31,700 | -100.0% | -0.08% | – |
GBAB | Exit | Guggenheim Taxable | $0 | – | -18,617 | -100.0% | -0.08% | – |
NSC | Exit | Norfolk Southern Co | $0 | – | -1,600 | -100.0% | -0.09% | – |
T | Exit | A T & T Inc | $0 | – | -20,450 | -100.0% | -0.09% | – |
VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -1,992 | -100.0% | -0.09% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -4,439 | -100.0% | -0.09% | – |
SPSB | Exit | SPDR Short Term Corporateportfolio short | $0 | – | -18,250 | -100.0% | -0.10% | – |
CRM | Exit | Salesforce Com | $0 | – | -2,288 | -100.0% | -0.11% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -12,168 | -100.0% | -0.11% | – |
EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -9,020 | -100.0% | -0.11% | – |
PHO | Exit | Invesco Exchangewater res etf | $0 | – | -10,750 | -100.0% | -0.12% | – |
SJR | Exit | Shaw Communicationscl b conv | $0 | – | -21,985 | -100.0% | -0.12% | – |
AVA | Exit | Avista Corp | $0 | – | -15,745 | -100.0% | -0.12% | – |
TDOC | Exit | Teladoc Inc | $0 | – | -9,225 | -100.0% | -0.15% | – |
ACWV | Exit | iShares MSCI Global Min Vol FCT ETFmsci gbl min vol | $0 | – | -8,093 | -100.0% | -0.16% | – |
ROBO | Exit | Exchange Tradedrobo glb etf | $0 | – | -13,100 | -100.0% | -0.17% | – |
RDSB | Exit | Royal Dutch Shell F Sponsored ADRspon adr b | $0 | – | -21,449 | -100.0% | -0.17% | – |
TU | Exit | Telus Corporation | $0 | – | -40,275 | -100.0% | -0.17% | – |
Exit | General Electric Co | $0 | – | -11,179 | -100.0% | -0.19% | – | |
SQ | Exit | Square Inc Class Acl a | $0 | – | -8,430 | -100.0% | -0.25% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -5,400 | -100.0% | -0.27% | – |
WTRG | Exit | Essential Utils Inc | $0 | – | -29,700 | -100.0% | -0.29% | – |
VOT | Exit | Vanguard Mid Cap Growth ETF IVmcap gr idxvip | $0 | – | -7,755 | -100.0% | -0.36% | – |
TTEC | Exit | Ttec HLDGS Inc Com | $0 | – | -22,300 | -100.0% | -0.37% | – |
ROKU | Exit | Roku, Inc. CMN | $0 | – | -8,900 | -100.0% | -0.37% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -14,352 | -100.0% | -0.38% | – |
IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -7,857 | -100.0% | -0.44% | – |
CSX | Exit | CSX Corp | $0 | – | -64,717 | -100.0% | -0.44% | – |
RMD | Exit | Resmed 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
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.