$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.