$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | Fidelity Value Factor ETFvlu factor etf | $1,889,000 | -2.5% | 37,164 | 0.0% | 0.58% | +65.1% | |
| WTTR | Select Energy Services I Class A | $1,466,000 | +37.7% | 171,069 | 0.0% | 0.45% | +132.5% | |
| BRKA | Berkshire Hathawaycl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.32% | +98.2% | |
| MAR | Marriott Intl Inc Class Acl a | $552,000 | +6.4% | 3,142 | 0.0% | 0.17% | +80.9% | |
| MTSI | Ma Com Tech Solutn | $538,000 | -23.6% | 9,000 | 0.0% | 0.16% | +28.9% | |
| TYG | Tortoise Energy Infrastr | $529,000 | +23.9% | 15,312 | 0.0% | 0.16% | +109.0% | |
| PAGP | Plains GP HLDGSltd partnr int a | $414,000 | +14.0% | 35,896 | 0.0% | 0.13% | +92.4% | |
| CQP | Cheniere Energy Partn LP | $378,000 | +33.1% | 6,724 | 0.0% | 0.12% | +123.1% | |
| 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% | |
| 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% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $336,000 | -5.4% | 1,345 | 0.0% | 0.10% | +58.5% | |
| SWN | Southwestern Energy | $291,000 | +54.0% | 40,667 | 0.0% | 0.09% | +161.8% | |
| HESM | Hess Midstream Partne LP | $286,000 | +8.7% | 9,537 | 0.0% | 0.09% | +83.3% | |
| SIVB | SVB Finl Group | $284,000 | -17.4% | 508 | 0.0% | 0.09% | +38.1% | |
| 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% | |
| ETY | Eaton Vance Tax MGD DVF | $195,000 | -7.1% | 14,000 | 0.0% | 0.06% | +57.9% | |
| PMO | Putnam Municipal (opportunities Trust)sh ben int | $168,000 | -19.2% | 14,500 | 0.0% | 0.05% | +36.8% | |
| MVF | BlackRock Munivest (fund Inc) | $116,000 | -14.7% | 14,310 | 0.0% | 0.04% | +44.0% | |
| IS | Ironsource LTD F | $96,000 | -37.7% | 20,000 | 0.0% | 0.03% | +7.1% | |
| 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% |
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.