$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp | $8,376,000 | +29.0% | 90,149 | +62.9% | 2.58% | +118.0% |
| 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% |
| AMZN | Buy | Amazon.Com Inc | $4,466,000 | +35.5% | 2,811 | +184.2% | 1.37% | +128.8% |
| 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% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $2,389,000 | -43.0% | 28,369 | +7.2% | 0.74% | -3.5% |
| PEP | Buy | Pepsico Inc | $1,928,000 | -34.0% | 31,206 | +85.4% | 0.59% | +11.5% |
| GLD | Buy | SPDR Gold Shares ETF | $1,641,000 | +13.0% | 9,141 | +7.6% | 0.50% | +91.3% |
| 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% |
| PAA | Buy | Plains All American P LPunit ltd partn | $1,508,000 | +24.7% | 140,209 | +8.2% | 0.46% | +110.9% |
| EL | Buy | Estee Lauder Co Inc Class Acl a | $1,418,000 | +77.9% | 6,047 | +180.9% | 0.44% | +200.7% |
| PFE | Buy | Pfizer Inc | $1,341,000 | -48.4% | 88,834 | +101.9% | 0.41% | -12.7% |
| MU | Buy | Micron Technology | $1,269,000 | -25.0% | 18,369 | +1.2% | 0.39% | +26.6% |
| ULTA | Buy | Ulta Beauty Inc. | $1,238,000 | +265.2% | 3,908 | +374.3% | 0.38% | +514.5% |
| ISRG | Buy | Intuitive Surgical | $1,139,000 | +273.4% | 3,673 | +332.6% | 0.35% | +536.4% |
| BG | New | Bunge Limited F | $1,062,000 | – | 10,884 | +100.0% | 0.33% | – |
| New | Shell PLC Spons ADRspon ads | $1,021,000 | – | 18,669 | +100.0% | 0.31% | – | |
| LMT | Buy | Lockheed Martin Corp | $1,006,000 | -15.3% | 7,769 | +132.3% | 0.31% | +43.1% |
| 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% |
| NEE | Buy | Nextera Energy Inc | $939,000 | -30.4% | 39,650 | +174.0% | 0.29% | +17.5% |
| NKE | Buy | Nike Inc Class Bcl b | $916,000 | +66.8% | 6,944 | +110.7% | 0.28% | +182.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $906,000 | +57.8% | 12,163 | +71.2% | 0.28% | +168.3% |
| ABNB | Buy | Airbnb Inc Class A | $878,000 | +236.4% | 3,438 | +119.0% | 0.27% | +474.5% |
| INTU | Buy | Intuit Inc | $842,000 | +81.5% | 1,992 | +175.9% | 0.26% | +208.3% |
| VZ | Buy | Verizon Communicatn | $793,000 | -57.9% | 36,567 | +0.9% | 0.24% | -28.7% |
| 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% |
| 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% |
| 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% | – |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADRsponsored ads | $613,000 | +13.9% | 17,804 | +297.9% | 0.19% | +91.8% |
| KO | Buy | The Coca-Cola Co | $606,000 | -52.5% | 32,383 | +50.2% | 0.19% | -19.8% |
| SPGI | New | S&P Global Inc | $573,000 | – | 1,724 | +100.0% | 0.18% | – |
| 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% | – |
| DOCU | New | Docusign Inc | $533,000 | – | 5,078 | +100.0% | 0.16% | – |
| GNRC | New | Generac Holdings Inc | $529,000 | – | 2,546 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| 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% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $434,000 | – | 12,902 | +100.0% | 0.13% | – |
| 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% |
| XT | New | iShares TR (exponential Tech)exponential tech | $418,000 | – | 7,085 | +100.0% | 0.13% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $415,000 | – | 5,045 | +100.0% | 0.13% | – |
| SO | New | Southern Co | $411,000 | – | 5,760 | +100.0% | 0.13% | – |
| NFLX | Buy | Netflix Inc | $390,000 | +89.3% | 1,079 | +215.5% | 0.12% | +224.3% |
| 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% |
| AMP | Buy | Ameriprise Finl | $356,000 | -0.3% | 1,200 | +1.2% | 0.11% | +67.7% |
| TD | Buy | Toronto-Dominion BK F | $336,000 | +4.0% | 4,239 | +0.5% | 0.10% | +74.6% |
| BNS | Buy | Bank Of Nova Scotia F | $333,000 | +0.6% | 4,654 | +0.7% | 0.10% | +70.0% |
| 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% | – |
| 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% | – |
| OMC | New | Omnicom Group Inc | $295,000 | – | 3,531 | +100.0% | 0.09% | – |
| 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% |
| SUN | New | Sunoco LP LP | $253,000 | – | 6,201 | +100.0% | 0.08% | – |
| MELI | Buy | Mercadolibre Inc | $249,000 | +6.9% | 592 | +242.2% | 0.08% | +83.3% |
| BP | New | BP PLC F Sponsored ADRsponsored adr | $249,000 | – | 8,500 | +100.0% | 0.08% | – |
| 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% |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $228,000 | – | 8,785 | +100.0% | 0.07% | – |
| ABB | Buy | Abb LTD F Sponsored ADRsponsored adr | $222,000 | -55.9% | 31,109 | +135.8% | 0.07% | -25.3% |
| 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% |
| TTE | New | Total S A F Sponsored ADRsponsored ads | $187,000 | – | 10,441 | +100.0% | 0.06% | – |
| GM | Buy | General Motors Co | $143,000 | -33.2% | 34,383 | +841.7% | 0.04% | +12.8% |
| 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% | – | |
| 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% | – |
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.