$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 36.1% .
| 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% |
| 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% |
| 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% |
| FPE | Sell | First Trust Preferred Sec Income ETFpfd secs inc etf | $4,129,000 | -13.7% | 186,705 | -20.7% | 1.27% | +46.0% |
| RTX | Sell | Raytheon Technologies Co | $3,177,000 | -49.1% | 36,507 | -49.7% | 0.98% | -14.0% |
| 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% |
| 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% |
| 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% |
| MET | Sell | Metlife Inc | $1,724,000 | -34.5% | 27,500 | -34.7% | 0.53% | +10.6% |
| 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% |
| COST | Sell | Costco Wholesale Co | $1,513,000 | -20.3% | 3,321 | -0.7% | 0.46% | +34.8% |
| LOW | Sell | Lowes Companies Inc | $1,469,000 | -76.8% | 7,270 | -70.3% | 0.45% | -60.8% |
| NOW | Sell | Service Now Inc | $1,364,000 | -15.5% | 2,120 | -14.8% | 0.42% | +42.5% |
| IBM | Sell | IBM Corp | $1,320,000 | -50.8% | 10,290 | -48.7% | 0.41% | -16.8% |
| IAU | Sell | iShares Gold ETFishares new | $1,239,000 | -40.2% | 33,787 | -43.3% | 0.38% | +1.1% |
| TMO | Sell | Thermo Fisher SCNTFC | $1,226,000 | -71.5% | 2,315 | -64.1% | 0.38% | -51.8% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | Eog Resources Inc | $948,000 | +10.9% | 7,966 | -17.3% | 0.29% | +86.5% |
| 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% |
| LIN | Sell | Linde PLC F | $907,000 | -64.5% | 3,372 | -54.3% | 0.28% | -40.0% |
| 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% |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $852,000 | -36.7% | 21,150 | -45.0% | 0.26% | +6.9% |
| MMM | Sell | 3M Co | $811,000 | -56.9% | 5,495 | -48.2% | 0.25% | -27.4% |
| 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% |
| MCHP | Sell | Microchip Technology | $663,000 | -86.5% | 8,830 | -84.3% | 0.20% | -77.2% |
| PRU | Sell | Put Prudential Finl | $627,000 | -36.8% | 6,639 | -27.6% | 0.19% | +7.2% |
| SYK | Sell | Stryker Corp | $616,000 | -68.0% | 2,307 | -68.0% | 0.19% | -46.0% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $606,000 | -25.2% | 221 | -21.1% | 0.19% | +26.5% |
| 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% |
| 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% |
| KHC | Sell | Kraft Heinz Co | $546,000 | -47.3% | 15,813 | -45.3% | 0.17% | -11.1% |
| WFC | Sell | Wells Fargo BK N A | $523,000 | -15.8% | 10,794 | -16.6% | 0.16% | +42.5% |
| MCD | Sell | MC Donalds Corp | $480,000 | -53.7% | 1,943 | -49.7% | 0.15% | -21.3% |
| KMB | Sell | Kimberly-Clark Corp | $470,000 | -74.2% | 4,809 | -62.3% | 0.14% | -56.2% |
| RGEN | Sell | Repligen Corp | $442,000 | -92.4% | 2,350 | -89.2% | 0.14% | -87.1% |
| 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% |
| C | Sell | Citigroup Inc | $421,000 | -38.4% | 8,111 | -28.3% | 0.13% | +4.0% |
| 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% |
| 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% |
| FNF | Sell | Fidelity Natl Finl | $383,000 | -39.5% | 7,842 | -35.4% | 0.12% | +2.6% |
| TRGP | Sell | Targa Resources Corp | $377,000 | -45.3% | 5,002 | -62.1% | 0.12% | -7.2% |
| 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% |
| DE | Sell | Deere & Co | $354,000 | -44.7% | 853 | -54.4% | 0.11% | -6.0% |
| NVS | Sell | Novartis AG F Sponsored ADRsponsored adr | $328,000 | -74.8% | 3,775 | -74.6% | 0.10% | -57.4% |
| 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% |
| PXD | Sell | Pioneer Natural Res | $297,000 | -56.9% | 1,214 | -68.0% | 0.09% | -27.2% |
| AMRC | Sell | Ameresco Inc Class Acl a | $291,000 | -86.8% | 3,673 | -86.4% | 0.09% | -77.8% |
| PM | Sell | Philip Morris Intl | $284,000 | -57.2% | 3,033 | -56.6% | 0.09% | -28.1% |
| 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% |
| MO | Sell | Altria Group Inc | $253,000 | -14.2% | 3,856 | -38.3% | 0.08% | +44.4% |
| APH | Sell | Amphenol Corp Class Acl a | $252,000 | -93.1% | 3,350 | -91.9% | 0.08% | -88.3% |
| UL | Sell | Unilever PLC F Sponsored ADRspon adr new | $250,000 | -42.0% | 5,622 | -29.9% | 0.08% | -1.3% |
| SLB | Sell | Schlumberger LTD F | $233,000 | -26.0% | 5,653 | -46.3% | 0.07% | +26.3% |
| HMC | Sell | Honda Motor LTD | $223,000 | -50.1% | 7,954 | -49.4% | 0.07% | -14.8% |
| AWF | Sell | Alliancebernstein (global High Com) | $219,000 | -53.0% | 19,609 | -49.1% | 0.07% | -21.2% |
| EXD | Sell | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | $208,000 | -8.8% | 17,723 | -5.3% | 0.06% | +56.1% |
| NCV | Sell | Virtus Allianzgi (convertible Com) | $180,000 | -47.1% | 35,900 | -38.5% | 0.06% | -11.3% |
| 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% |
| PMX | Sell | PIMCO Municipal Income I | $124,000 | -42.3% | 12,000 | -29.0% | 0.04% | -2.6% |
| GAB | Sell | Gabelli Equity Trust (inc) | $117,000 | -14.0% | 17,000 | -10.5% | 0.04% | +44.0% |
| 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)
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