$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| LQD | New | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $686,000 | – | 5,675 | +100.0% | 0.21% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $617,000 | – | 2,712 | +100.0% | 0.19% | – |
| 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% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $480,000 | – | 2,263 | +100.0% | 0.15% | – |
| 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% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $434,000 | – | 12,902 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| VET | New | Vermilion Energy Inc F | $266,000 | – | 12,673 | +100.0% | 0.08% | – |
| SUN | New | Sunoco LP LP | $253,000 | – | 6,201 | +100.0% | 0.08% | – |
| 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% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $228,000 | – | 8,785 | +100.0% | 0.07% | – |
| 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% | – |
| CMI | New | Cummins Inc | $206,000 | – | 1,008 | +100.0% | 0.06% | – |
| TTE | New | Total S A F Sponsored ADRsponsored ads | $187,000 | – | 10,441 | +100.0% | 0.06% | – |
| 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.