$558 Million is the total value of Americana Partners, LLC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Part LP | $33,351,000 | +31.0% | 1,426,704 | +44.6% | 5.97% | -23.7% |
| AAPL | Buy | Apple Inc | $23,821,000 | +77.9% | 174,041 | +71.2% | 4.26% | +3.6% |
| MSFT | Buy | Microsoft Corp | $22,366,000 | +130.3% | 86,904 | +51.2% | 4.00% | +34.1% |
| XOM | Buy | Exxon Mobil Corp | $20,768,000 | +70.7% | 243,090 | +20.5% | 3.72% | -0.6% |
| CVX | Buy | Chevron Corp | $16,405,000 | +95.9% | 113,766 | +26.2% | 2.94% | +14.1% |
| ADBE | Buy | Adobe Inc | $15,222,000 | +187.6% | 41,586 | +275.3% | 2.73% | +67.5% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $14,649,000 | -2.9% | 147,808 | -1.9% | 2.62% | -43.5% |
| JNJ | Buy | Johnson & Johnson | $13,210,000 | +564.2% | 74,448 | +137.3% | 2.36% | +286.4% |
| KMI | Buy | Kinder Morgan Inc | $11,446,000 | -5.3% | 791,862 | +23.9% | 2.05% | -44.8% |
| COP | Buy | Conocophillips | $9,031,000 | +124.0% | 100,078 | +55.5% | 1.62% | +30.4% |
| RTX | Buy | Raytheon Technologies Co | $8,163,000 | +156.9% | 84,954 | +132.7% | 1.46% | +49.6% |
| PEP | Buy | Pepsico Inc | $8,052,000 | +317.6% | 48,686 | +56.0% | 1.44% | +143.2% |
| MPLX | Buy | MPLX LP LP | $7,958,000 | +14.4% | 329,669 | +57.2% | 1.42% | -33.4% |
| PG | Buy | Procter & Gamble | $7,605,000 | +212.4% | 52,865 | +204.0% | 1.36% | +82.1% |
| JMST | Buy | JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl | $7,532,000 | +1.8% | 148,312 | +1.5% | 1.35% | -40.7% |
| HD | Buy | Home Depot Inc | $7,236,000 | +208.8% | 26,385 | +75.5% | 1.30% | +80.0% |
| ABBV | Buy | Abbvie Inc | $6,908,000 | +179.9% | 45,916 | +193.8% | 1.24% | +63.0% |
| UNH | Buy | Unitedhealth GRP Inc | $6,765,000 | +180.7% | 13,192 | +183.3% | 1.21% | +63.4% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $6,714,000 | +65.1% | 61,399 | +3563.4% | 1.20% | -3.8% |
| PFE | Buy | Pfizer Inc | $6,067,000 | +352.4% | 116,737 | +31.4% | 1.09% | +163.6% |
| AMZN | Buy | Amazon.Com Inc | $5,951,000 | +33.3% | 56,157 | +1897.8% | 1.07% | -22.4% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,878,000 | -1.7% | 51,401 | +7.9% | 1.05% | -42.8% |
| UNP | Buy | Union Pacific Corp | $5,810,000 | +133.8% | 27,245 | +198.1% | 1.04% | +36.1% |
| DIS | Buy | Walt Disney Co | $5,631,000 | +154.9% | 59,678 | +80.6% | 1.01% | +48.5% |
| VZ | Buy | Verizon Communicatn | $5,506,000 | +594.3% | 109,871 | +200.5% | 0.99% | +304.1% |
| CSCO | Buy | Cisco Systems Inc | $5,323,000 | +181.8% | 126,040 | +90.7% | 0.95% | +64.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,113,000 | -14.3% | 13,560 | +2.0% | 0.92% | -50.1% |
| HON | Buy | Honeywell Intl Inc | $4,929,000 | +201.5% | 28,380 | +204.0% | 0.88% | +75.5% |
| MMP | Buy | Magellan Midstream Pa LP | $4,894,000 | +7.7% | 135,395 | +48.1% | 0.88% | -37.3% |
| LOW | Buy | Lowes Companies Inc | $4,799,000 | +226.7% | 27,480 | +278.0% | 0.86% | +90.0% |
| ADP | Buy | Auto Data Processing | $4,749,000 | +695.5% | 22,610 | +761.3% | 0.85% | +362.0% |
| TMO | Buy | Thermo Fisher SCNTFC | $4,644,000 | +278.8% | 8,553 | +269.5% | 0.83% | +120.7% |
| NEE | Buy | Nextera Energy Inc | $4,556,000 | +385.2% | 58,823 | +48.4% | 0.82% | +182.4% |
| COST | Buy | Costco Wholesale Co | $4,263,000 | +181.8% | 8,896 | +167.9% | 0.76% | +64.1% |
| WES | Buy | Western Midstream Par LP | $4,248,000 | +79.2% | 174,752 | +87.0% | 0.76% | +4.4% |
| ENB | Buy | Enbridge Inc F | $4,196,000 | -7.1% | 138,763 | +40.6% | 0.75% | -45.9% |
| IBM | Buy | IBM Corp | $4,093,000 | +210.1% | 29,597 | +187.6% | 0.73% | +80.5% |
| FB | Buy | Facebook Inc Class Acl a | $3,999,000 | +75.9% | 24,869 | +140.1% | 0.72% | +2.4% |
| KMB | Buy | Kimberly-Clark Corp | $3,948,000 | +740.0% | 29,432 | +512.0% | 0.71% | +387.6% |
| BG | Buy | Bunge Limited F | $3,941,000 | +271.1% | 43,458 | +299.3% | 0.71% | +115.9% |
| V | Buy | Visa Inc Class A | $3,854,000 | +23.7% | 19,498 | +46.8% | 0.69% | -28.0% |
| KO | Buy | The Coca-Cola Co | $3,816,000 | +529.7% | 61,351 | +89.5% | 0.68% | +267.2% |
| GIS | Buy | General Mills Inc | $3,809,000 | +787.9% | 51,210 | +353.9% | 0.68% | +416.7% |
| NVDA | Buy | Nvidia Corp | $3,728,000 | +33.1% | 24,607 | +116.9% | 0.67% | -22.4% |
| MET | Buy | Metlife Inc | $3,719,000 | +115.7% | 59,944 | +118.0% | 0.67% | +25.7% |
| KHC | Buy | Kraft Heinz Co | $3,503,000 | +541.6% | 92,958 | +487.9% | 0.63% | +273.2% |
| DHR | Buy | Danaher Corp | $3,490,000 | +118.9% | 13,765 | +119.5% | 0.62% | +27.6% |
| RGEN | Buy | Repligen Corp | $3,487,000 | +688.9% | 21,475 | +813.8% | 0.62% | +358.8% |
| INTC | Buy | Intel Corp | $3,481,000 | +211.6% | 93,614 | +128.2% | 0.62% | +81.6% |
| LMT | Buy | Lockheed Martin Corp | $3,395,000 | +237.5% | 8,038 | +3.5% | 0.61% | +96.8% |
| MDT | Buy | Medtronic PLC F | $3,370,000 | +195.9% | 37,549 | +261.3% | 0.60% | +72.3% |
| JPM | Buy | J P Morgan Chase & Co | $3,316,000 | +38.8% | 29,840 | +5.2% | 0.59% | -19.2% |
| ROK | Buy | Rockwell Automation | $3,297,000 | +224.2% | 16,557 | +299.4% | 0.59% | +88.5% |
| LIN | Buy | Linde PLC F | $3,129,000 | +245.0% | 10,893 | +223.0% | 0.56% | +100.7% |
| MAIN | Buy | Main Street Capital | $2,923,000 | -8.1% | 76,275 | +1.7% | 0.52% | -46.5% |
| AXP | Buy | American Express Co | $2,842,000 | +48.7% | 20,508 | +100.6% | 0.51% | -13.4% |
| WMB | Sell | Williams Companies | $2,841,000 | -8.2% | 91,041 | -1.7% | 0.51% | -46.5% |
| IHDG | Buy | Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div | $2,833,000 | +0.5% | 77,537 | +15.2% | 0.51% | -41.5% |
| OKE | Buy | Oneok Inc | $2,754,000 | +17.9% | 49,637 | +50.1% | 0.49% | -31.3% |
| JPST | Sell | JPMorgan Ultra Short Income ETFultra shrt inc | $2,736,000 | -13.5% | 55,310 | -12.5% | 0.49% | -49.6% |
| QCOM | Buy | Qualcomm Inc | $2,734,000 | +151.7% | 21,405 | +228.0% | 0.49% | +46.7% |
| FVD | Buy | First Trust Value Dividend Index ETF | $2,729,000 | -1.3% | 72,539 | +9.9% | 0.49% | -42.5% |
| DOW | Buy | Dow Inc | $2,728,000 | +917.9% | 53,232 | +1146.7% | 0.49% | +495.1% |
| WM | Buy | Waste Management Inc | $2,717,000 | +569.2% | 17,764 | +593.4% | 0.49% | +288.8% |
| AIG | Buy | American Intl Group | $2,622,000 | +181.9% | 51,292 | +246.2% | 0.47% | +64.0% |
| APH | Buy | Amphenol Corp Class Acl a | $2,598,000 | +931.0% | 40,360 | +1104.8% | 0.46% | +503.9% |
| TXN | Buy | Texas Instruments | $2,515,000 | +172.8% | 16,369 | +225.6% | 0.45% | +59.0% |
| CVS | Sell | CVS Health Corp | $2,505,000 | -10.8% | 27,037 | -2.5% | 0.45% | -48.0% |
| AZN | Buy | Astrazeneca PLC F Sponsored ADRsponsored adr | $2,481,000 | +244.6% | 38,101 | +26.3% | 0.44% | +100.9% |
| ITW | Buy | Illinois Tool Works | $2,463,000 | +485.0% | 13,515 | +570.7% | 0.44% | +241.9% |
| SCCO | New | Southern Copper Corp D F | $2,396,000 | – | 49,556 | +100.0% | 0.43% | – |
| LYB | Buy | Lyondellbasell Inds F Class A | $2,286,000 | +704.9% | 26,395 | +765.4% | 0.41% | +370.1% |
| PYPL | Buy | Paypal Holdings Incorpor | $2,126,000 | +190.0% | 30,497 | +367.3% | 0.38% | +69.3% |
| AVGO | Buy | Broadcom Inc | $2,094,000 | +28.9% | 4,463 | +71.0% | 0.38% | -25.0% |
| FPE | Sell | First Trust Preferred Sec Income ETFpfd secs inc etf | $1,953,000 | -52.7% | 113,431 | -39.2% | 0.35% | -72.4% |
| NVO | Sell | Novo-Nordisk A S F Sponsored ADRadr | $1,908,000 | +591.3% | 17,287 | -1.1% | 0.34% | +302.4% |
| AMAT | Buy | Applied Materials | $1,890,000 | +238.1% | 20,774 | +389.0% | 0.34% | +96.5% |
| CSX | New | CSX Corp | $1,882,000 | – | 64,771 | +100.0% | 0.34% | – |
| EL | Buy | Estee Lauder Co Inc Class Acl a | $1,859,000 | +31.1% | 7,318 | +21.0% | 0.33% | -23.6% |
| LLY | New | Lilly Eli & Co | $1,848,000 | – | 5,700 | +100.0% | 0.33% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,786,000 | +98.0% | 23,913 | +92.2% | 0.32% | +15.5% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,776,000 | +575.3% | 45,282 | +704.0% | 0.32% | +292.6% |
| ULTA | Buy | Ulta Beauty Inc. | $1,707,000 | +37.9% | 4,436 | +13.5% | 0.31% | -19.7% |
| GLD | Buy | SPDR Gold Shares ETF | $1,682,000 | +2.5% | 9,990 | +9.3% | 0.30% | -40.4% |
| FVAL | Fidelity Value Factor ETFvlu factor etf | $1,598,000 | -15.4% | 37,164 | 0.0% | 0.29% | -50.8% | |
| SYK | Buy | Stryker Corp | $1,592,000 | +158.4% | 8,007 | +247.1% | 0.28% | +50.8% |
| BA | Buy | Boeing Co | $1,562,000 | +203.9% | 11,423 | +16.8% | 0.28% | +77.2% |
| MU | Buy | Micron Technology | $1,538,000 | +21.2% | 27,833 | +51.5% | 0.28% | -29.5% |
| PRU | Buy | Put Prudential Finl | $1,500,000 | +139.2% | 16,026 | +141.4% | 0.27% | +39.4% |
| EOG | Buy | Eog Resources Inc | $1,487,000 | +56.9% | 13,468 | +69.1% | 0.27% | -8.6% |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADRsponsored ads | $1,423,000 | +132.1% | 17,733 | -0.4% | 0.26% | +35.6% |
| ET | Sell | Energy Transfer LP | $1,402,000 | -11.7% | 141,549 | -0.3% | 0.25% | -48.6% |
| Buy | Shell PLC Spons ADRspon ads | $1,393,000 | +36.4% | 27,582 | +47.7% | 0.25% | -20.7% | |
| ASML | Sell | Asml HLDGS NV F Sponsored ADR | $1,384,000 | +168.2% | 2,909 | -2.5% | 0.25% | +56.0% |
| PAA | Sell | Plains All American P LPunit ltd partn | $1,330,000 | -11.8% | 135,482 | -3.4% | 0.24% | -48.7% |
| TMUS | Buy | T-Mobile US Inc | $1,316,000 | +120.8% | 9,785 | +105.9% | 0.24% | +29.0% |
| WTRG | New | Essential Utils Inc | $1,295,000 | – | 28,250 | +100.0% | 0.23% | – |
| MRK | Buy | Merck & Co. Inc. | $1,266,000 | +85.4% | 14,481 | +64.1% | 0.23% | +8.1% |
| BAC | Buy | Bank Of America Corp | $1,235,000 | +24.4% | 39,687 | +64.7% | 0.22% | -27.5% |
| IAU | Buy | iShares Gold ETFishares new | $1,212,000 | -2.2% | 36,072 | +6.8% | 0.22% | -43.0% |
| NOW | Buy | Service Now Inc | $1,181,000 | -13.4% | 2,502 | +18.0% | 0.21% | -49.6% |
| DUK | Buy | Duke Energy Corp | $1,170,000 | +179.2% | 11,278 | +184.7% | 0.21% | +62.0% |
| WTTR | Select Energy Services I Class A | $1,166,000 | -20.5% | 171,069 | 0.0% | 0.21% | -53.7% | |
| PSX | Buy | Phillips 66 | $1,118,000 | +78.3% | 13,906 | +89.9% | 0.20% | +3.6% |
| UTF | Buy | Cohen & Steers (infrastructure Fund Inc) | $1,086,000 | +12.3% | 41,350 | +28.1% | 0.19% | -34.7% |
| AEP | Amer Electric PWR Co | $1,078,000 | – | 11,246 | 0.0% | 0.19% | – | |
| RY | Buy | Royal Bank Of Canada F | $1,080,000 | +47.1% | 12,691 | +90.0% | 0.19% | -14.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,077,000 | -2.0% | 7,507 | +7.1% | 0.19% | -42.9% |
| AMRC | Buy | Ameresco Inc Class Acl a | $1,021,000 | +250.9% | 22,421 | +510.4% | 0.18% | +105.6% |
| NVS | Buy | Novartis AG F Sponsored ADRsponsored adr | $994,000 | +203.0% | 12,194 | +223.0% | 0.18% | +76.2% |
| FTSL | Sell | FRST TRST Senr Loan ETFsenior ln fd | $993,000 | -38.6% | 22,520 | -43.7% | 0.18% | -64.2% |
| HPQ | Buy | HP Inc. | $976,000 | +269.7% | 29,779 | +309.1% | 0.18% | +116.0% |
| CXH | Buy | MFS Investment Grade (municipal Trust)sh ben int | $967,000 | +496.9% | 127,080 | +567.8% | 0.17% | +246.0% |
| NKE | Buy | Nike Inc Class Bcl b | $950,000 | +3.7% | 9,351 | +34.7% | 0.17% | -39.7% |
| RIO | Buy | Rio Tinto PLC F Sponsored ADRsponsored adr | $944,000 | +68.3% | 15,788 | +73.2% | 0.17% | -1.7% |
| ISRG | Buy | Intuitive Surgical | $942,000 | -17.3% | 5,174 | +40.9% | 0.17% | -51.7% |
| EMLP | Buy | First Trust North American Energ ETFno amer energy | $918,000 | +24.9% | 36,417 | +36.9% | 0.16% | -27.4% |
| SO | Buy | Southern Co | $879,000 | +113.9% | 12,916 | +124.2% | 0.16% | +24.6% |
| SONY | Buy | Sony Corp F Sponsored ADRsponsored adr | $857,000 | -10.8% | 10,493 | +11.5% | 0.15% | -48.1% |
| WMT | Sell | WalMart Inc | $834,000 | -18.2% | 6,867 | -0.9% | 0.15% | -52.4% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $821,000 | -13.6% | 4,168 | +2.2% | 0.15% | -49.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $817,000 | -9.8% | 10,646 | -12.5% | 0.15% | -47.7% |
| TRGP | Buy | Targa Resources Corp | $817,000 | +116.7% | 13,702 | +173.9% | 0.15% | +25.9% |
| BRKA | Berkshire Hathawaycl a | $817,000 | -22.7% | 2 | 0.0% | 0.15% | -55.1% | |
| GNRC | Buy | Generac Holdings Inc | $783,000 | +48.0% | 3,737 | +46.8% | 0.14% | -14.1% |
| MMM | Buy | 3M Co | $776,000 | -4.3% | 6,160 | +12.1% | 0.14% | -44.2% |
| IP | Buy | Interntnl Paper | $748,000 | +108.9% | 18,217 | +132.0% | 0.13% | +21.8% |
| AMGN | Buy | Amgen Inc. | $747,000 | +62.4% | 3,212 | +59.6% | 0.13% | -5.0% |
| DEO | Sell | Diageo PLC F Sponsored ADRspon adr new | $735,000 | +65.2% | 4,225 | -4.7% | 0.13% | -3.6% |
| SPGI | Buy | S&P Global Inc | $723,000 | +26.2% | 2,152 | +24.8% | 0.13% | -26.7% |
| LEG | New | Leggett & Platt Inc | $713,000 | – | 16,032 | +100.0% | 0.13% | – |
| ABT | Sell | Abbott Laboratories | $700,000 | -28.0% | 6,164 | -21.6% | 0.12% | -58.2% |
| RE | New | Everest Re Group LTD F | $687,000 | – | 2,467 | +100.0% | 0.12% | – |
| MCD | Buy | MC Donalds Corp | $671,000 | +39.8% | 2,718 | +39.9% | 0.12% | -18.9% |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $652,000 | -23.5% | 17,700 | -16.3% | 0.12% | -55.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $640,000 | -31.1% | 15,694 | -20.3% | 0.12% | -59.8% |
| BSM | New | Black Stone Minerals LP | $628,000 | – | 45,893 | +100.0% | 0.11% | – |
| DRI | Buy | Darden Restaurants | $603,000 | +86.1% | 5,486 | +122.9% | 0.11% | +8.0% |
| ICSH | Sell | iShares Ultra Short Term Bond ETFblackrock ultra | $597,000 | -5.4% | 12,158 | -4.7% | 0.11% | -44.8% |
| ROBO | New | Exchange Tradedrobo glb etf | $591,000 | – | 13,150 | +100.0% | 0.11% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $593,000 | – | 4,599 | +100.0% | 0.11% | – |
| INTU | Sell | Intuit Inc | $580,000 | -31.1% | 1,512 | -24.1% | 0.10% | -59.8% |
| AVA | New | Avista Corp | $565,000 | – | 12,990 | +100.0% | 0.10% | – |
| SCHW | New | Charles Schwab Corp | $543,000 | – | 8,643 | +100.0% | 0.10% | – |
| MA | Sell | Mastercard Inc Class Acl a | $523,000 | -19.2% | 1,674 | -15.7% | 0.09% | -52.8% |
| GS | Sell | Goldman Sachs Group | $520,000 | -66.5% | 1,752 | -62.8% | 0.09% | -80.5% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $511,000 | -17.2% | 2,712 | 0.0% | 0.09% | -52.1% | |
| PM | Buy | Philip Morris Intl | $509,000 | +79.2% | 5,155 | +70.0% | 0.09% | +4.6% |
| MQY | Buy | BlackRock Muniyield (quality Fund Inc) | $501,000 | +217.1% | 39,020 | +238.7% | 0.09% | +83.7% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $489,000 | -19.3% | 4,693 | +2023.5% | 0.09% | -52.7% |
| FTGC | New | First Trust GBL TTCL Comdty Stra ETFfst tr glb fd | $491,000 | – | 19,207 | +100.0% | 0.09% | – |
| TTE | Sell | Total S A F Sponsored ADRsponsored ads | $474,000 | +153.5% | 9,112 | -12.7% | 0.08% | +49.1% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $473,000 | +9.0% | 15,802 | +22.5% | 0.08% | -36.1% |
| EQNR | Buy | Equinor A S A F Sponsored ADRsponsored adr | $471,000 | +57.5% | 14,176 | +77.8% | 0.08% | -8.7% |
| C | Buy | Citigroup Inc | $461,000 | +9.5% | 10,809 | +33.3% | 0.08% | -35.7% |
| PHO | New | Invesco Exchange (traded FD TR Water Res Etf)water res etf | $462,000 | – | 10,000 | +100.0% | 0.08% | – |
| TYG | Tortoise Energy Infrastr | $452,000 | -14.6% | 15,312 | 0.0% | 0.08% | -50.3% | |
| PFF | Sell | iShares Preferred Income Sec ETFpfd and incm sec | $441,000 | -17.7% | 13,414 | -10.2% | 0.08% | -52.1% |
| CAJ | Buy | Canon ADR Rep Ordsponsored adr | $433,000 | +34.9% | 20,761 | +55.8% | 0.08% | -21.2% |
| GBAB | New | Guggenheim Taxable (municp Bond Com) | $437,000 | – | 24,617 | +100.0% | 0.08% | – |
| MAR | Marriott Intl Inc Class Acl a | $427,000 | -22.6% | 3,142 | 0.0% | 0.08% | -55.3% | |
| FDX | Buy | Fedex Corp | $417,000 | +13.3% | 1,841 | +14.5% | 0.08% | -33.6% |
| MTSI | Ma Com Tech Solutn | $414,000 | -23.0% | 9,000 | 0.0% | 0.07% | -55.2% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $398,000 | -17.1% | 2,263 | 0.0% | 0.07% | -52.0% | |
| ABNB | Buy | Airbnb Inc Class A | $388,000 | -55.8% | 4,421 | +28.6% | 0.07% | -74.4% |
| XLE | Buy | Energy Select Sector SPDR ETFenergy | $388,000 | +26.0% | 5,141 | +27.3% | 0.07% | -27.4% |
| WOPEY | New | Woodside Petro LTD F Sponsored ADRsponsored adr | $373,000 | – | 18,733 | +100.0% | 0.07% | – |
| Mercury Ecommerce Ac Uts Expunit 07/27/2026 | $370,000 | -0.5% | 37,500 | 0.0% | 0.07% | -42.1% | ||
| PAGP | Plains GP HLDGSltd partnr int a | $370,000 | -10.6% | 35,896 | 0.0% | 0.07% | -48.0% | |
| MELI | Sell | Mercadolibre Inc | $362,000 | +45.4% | 571 | -3.5% | 0.06% | -15.6% |
| NSC | New | Norfolk Southern Co | $365,000 | – | 1,606 | +100.0% | 0.06% | – |
| COF | Capital One FC | $354,000 | -20.8% | 3,406 | 0.0% | 0.06% | -54.0% | |
| MMU | Buy | Western Asst MNGD Muncpl | $353,000 | +11.0% | 33,475 | +22.2% | 0.06% | -35.7% |
| MBB | iShares MBS ETFmbs etf | $340,000 | -4.2% | 3,489 | 0.0% | 0.06% | -44.0% | |
| XT | iShares TR (exponential Tech)exponential tech | $339,000 | -18.9% | 7,085 | 0.0% | 0.06% | -52.7% | |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $341,000 | -50.3% | 3,105 | -45.3% | 0.06% | -71.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $336,000 | -16.6% | 972 | +0.1% | 0.06% | -51.6% |
| NTR | New | Nutrien LTD F | $337,000 | – | 4,274 | +100.0% | 0.06% | – |
| BR | New | Broadridge Finl Solu | $327,000 | – | 2,300 | +100.0% | 0.06% | – |
| AON | New | Aon PLC F Class A | $332,000 | – | 1,232 | +100.0% | 0.06% | – |
| BABA | Sell | Alibaba Group Holding F Sponsored ADRsponsored ads | $329,000 | +2.2% | 2,895 | -12.4% | 0.06% | -40.4% |
| TFII | New | T F I Interntnl Inc 0 F | $330,000 | – | 4,119 | +100.0% | 0.06% | – |
| A | Sell | Agilent Technologies, Inc. CMN | $326,000 | -24.9% | 2,750 | -16.3% | 0.06% | -56.4% |
| MS | Sell | Morgan Stanley | $321,000 | -38.9% | 4,228 | -29.9% | 0.06% | -64.6% |
| VMO | New | Invesco Muni Opportunity Trust | $301,000 | – | 24,200 | +100.0% | 0.05% | – |
| GDX | Sell | Vaneck Vectors Gold Miners ETFgold miners etf | $302,000 | -30.1% | 11,044 | -2.7% | 0.05% | -59.4% |
| NFJ | Buy | Virtus Divid Int & P | $304,000 | +96.1% | 26,350 | +144.0% | 0.05% | +12.5% |
| CQP | Cheniere Energy Partn LP | $301,000 | -20.4% | 6,724 | 0.0% | 0.05% | -53.4% | |
| BMO | Bank Montreal Que F | $298,000 | -18.4% | 3,100 | 0.0% | 0.05% | -52.7% | |
| TGT | Sell | Target Corp | $296,000 | -60.1% | 2,098 | -39.9% | 0.05% | -76.8% |
| KEX | Kirby Corp | $292,000 | -15.6% | 4,800 | 0.0% | 0.05% | -50.9% | |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $284,000 | – | 5,391 | +100.0% | 0.05% | – |
| ABTX | Allegiance | $283,000 | -15.5% | 7,500 | 0.0% | 0.05% | -50.5% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $279,000 | -17.0% | 1,345 | 0.0% | 0.05% | -51.5% | |
| AMP | Sell | Ameriprise Finl | $281,000 | -21.1% | 1,186 | -1.2% | 0.05% | -54.1% |
| TD | Toronto-Dominion BK F | $277,000 | -17.6% | 4,239 | 0.0% | 0.05% | -51.5% | |
| AMD | Sell | Advanced Micro Devic | $272,000 | -35.5% | 3,565 | -7.8% | 0.05% | -62.3% |
| RVT | New | Royce Value Trust (inc) | $271,000 | – | 19,430 | +100.0% | 0.05% | – |
| BNS | Bank Of Nova Scotia F | $275,000 | -17.4% | 4,654 | 0.0% | 0.05% | -52.0% | |
| UL | Buy | Unilever PLC F Sponsored ADRspon adr new | $274,000 | +9.6% | 6,419 | +14.2% | 0.05% | -36.4% |
| CM | Buy | CDN Imperial BK Comm F | $269,000 | -20.4% | 5,558 | +100.0% | 0.05% | -53.8% |
| HESM | Hess Midstream Partne LP | $267,000 | -6.6% | 9,537 | 0.0% | 0.05% | -45.5% | |
| ILMN | New | Illumina Inc | $261,000 | – | 1,426 | +100.0% | 0.05% | – |
| KEYS | Sell | Keysight Tech Inc | $255,000 | -71.2% | 1,850 | -66.9% | 0.05% | -83.1% |
| DE | Deere & Co | $255,000 | -28.0% | 853 | 0.0% | 0.05% | -57.8% | |
| AMLP | Alps Alerian MLP ETF Newalerian mlp | $257,000 | -3.4% | 7,473 | 0.0% | 0.05% | -43.9% | |
| PMO | Buy | Putnam Municipal (opportunities Trust)sh ben int | $253,000 | +50.6% | 21,500 | +48.3% | 0.04% | -13.5% |
| T | New | A T & T Inc | $250,000 | – | 11,964 | +100.0% | 0.04% | – |
| MCHP | Sell | Microchip Technology | $252,000 | -62.0% | 4,350 | -50.7% | 0.04% | -77.9% |
| SWN | Southwestern Energy | $254,000 | -12.7% | 40,667 | 0.0% | 0.04% | -49.4% | |
| ACN | Sell | Accenture PLC F Class A | $245,000 | -37.3% | 808 | -29.6% | 0.04% | -63.3% |
| BCS | Buy | Barclays PLCadr | $244,000 | +1.2% | 32,240 | +15.0% | 0.04% | -40.5% |
| BP | Sell | BP PLC F Sponsored ADRsponsored adr | $238,000 | -4.4% | 8,400 | -1.2% | 0.04% | -44.2% |
| HYG | Sell | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $234,000 | -43.6% | 3,192 | -36.7% | 0.04% | -67.2% |
| DBC | Invesco DB Commodity Index Tracking Fundunit | $234,000 | +2.6% | 8,785 | 0.0% | 0.04% | -40.0% | |
| AWF | Buy | Alliancebernstein (global High Com) | $233,000 | +6.4% | 23,875 | +21.8% | 0.04% | -37.3% |
| TM | New | Toyota Motor Corp F Sponsored ADRads | $230,000 | – | 2,333 | +100.0% | 0.04% | – |
| SUN | Sunoco LP LP | $230,000 | -9.1% | 6,201 | 0.0% | 0.04% | -47.4% | |
| GILD | New | Gilead Sciences Inc | $224,000 | – | 3,629 | +100.0% | 0.04% | – |
| WFC | Sell | Wells Fargo BK N A | $225,000 | -57.0% | 5,759 | -46.6% | 0.04% | -75.2% |
| HMC | Buy | Honda Motor LTD | $223,000 | 0.0% | 10,045 | +26.3% | 0.04% | -42.0% |
| AB | Sell | Alliancebernstein Hol LPunit ltd partn | $222,000 | -53.2% | 5,342 | -47.1% | 0.04% | -72.6% |
| VIAC | New | Viacomcbs Inc Class B | $218,000 | – | 10,965 | +100.0% | 0.04% | – |
| BLK | Sell | BlackRock Inc | $219,000 | -66.1% | 361 | -57.5% | 0.04% | -80.4% |
| ABB | Sell | Abb LTD F Sponsored ADRsponsored adr | $212,000 | -4.5% | 8,657 | -72.2% | 0.04% | -44.1% |
| DEM | New | Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd | $209,000 | – | 5,670 | +100.0% | 0.04% | – |
| ALGN | Sell | Align Technology Inc | $207,000 | -55.7% | 881 | -17.9% | 0.04% | -74.3% |
| FNF | Sell | Fidelity Natl Finl | $205,000 | -46.5% | 5,550 | -29.2% | 0.04% | -68.6% |
| ADSK | Sell | Autodesk Inc | $208,000 | -61.8% | 1,243 | -51.9% | 0.04% | -77.8% |
| ZTS | Sell | Zoetis Inc Class Acl a | $202,000 | -24.3% | 1,090 | -19.8% | 0.04% | -56.1% |
| SLB | Buy | Schlumberger LTD F | $202,000 | -13.3% | 5,665 | +0.2% | 0.04% | -50.0% |
| SIVB | SVB Finl Group | $200,000 | -29.6% | 508 | 0.0% | 0.04% | -58.6% | |
| VET | Sell | Vermilion Energy Inc F | $203,000 | -23.7% | 10,673 | -15.8% | 0.04% | -56.1% |
| MFC | New | Manulife Financial Ord | $190,000 | – | 11,897 | +100.0% | 0.03% | – |
| PHB | New | Invesco Fundtl High Yieldcorfndmntl hy crp | $173,000 | – | 10,300 | +100.0% | 0.03% | – |
| VBF | New | Invesco Van Kampen Bond Fund | $165,000 | – | 10,200 | +100.0% | 0.03% | – |
| ERIC | New | Ericsson F Sponsored ADRadr b sek 10 | $138,000 | – | 19,096 | +100.0% | 0.02% | – |
| NCV | Sell | Virtus Allianzgi (convertible Com) | $105,000 | -41.7% | 28,700 | -20.1% | 0.02% | -65.5% |
| MVF | BlackRock Munivest (fund Inc) | $106,000 | -8.6% | 14,310 | 0.0% | 0.02% | -47.2% | |
| PMX | Sell | PIMCO Municipal Income I | $96,000 | -22.6% | 10,500 | -12.5% | 0.02% | -55.3% |
| GAB | Sell | Gabelli Equity Trust (inc) | $91,000 | -22.2% | 15,000 | -11.8% | 0.02% | -55.6% |
| Redwire Corp | $76,000 | -64.2% | 25,000 | 0.0% | 0.01% | -78.5% | ||
| FTCH | New | Farfetch Limited CMN Class Aord sh cl a | $73,000 | – | 10,333 | +100.0% | 0.01% | – |
| New | Gelesis Holdings Inc | $42,000 | – | 52,684 | +100.0% | 0.01% | – | |
| IS | Ironsource LTD F | $47,000 | -51.0% | 20,000 | 0.0% | 0.01% | -73.3% | |
| MUFG | New | Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMNsponsored ads | $5,000 | – | 28,590 | +100.0% | 0.00% | – |
| Buy | Enjoy Technology Inc | $4,000 | -89.5% | 21,325 | +113.2% | 0.00% | -91.7% | |
| Redwire Corp*w exp 05/27/202 | $5,000 | -82.1% | 12,500 | 0.0% | 0.00% | -88.9% | ||
| GMAB | Exit | Genmab A/S F Sponsored ADRsponsored ads | $0 | – | -17,841 | -100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc CMN | $0 | – | 16,753 | +100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya A F Sponsored ADRsponsored adr | $0 | – | -72,935 | -100.0% | 0.00% | – |
| STM | Exit | Stmicroelectronics NV F Sponsored ADRny registry | $0 | – | -12,707 | -100.0% | 0.00% | – |
| RELX | Exit | Relx PLC F Sponsored ADRsponsored adr | $0 | – | -11,435 | -100.0% | 0.00% | – |
| ING | Exit | I N G Groep N V F Sponsored ADRsponsored adr | $0 | – | -15,977 | -100.0% | 0.00% | – |
| BTI | Exit | Brit Amer Tobacco F Sponsored ADRsponsored adr | $0 | – | -19,303 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp F Sponsored ADRsponsored adr | $0 | – | -40,501 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil Sab F Sponsored ADR | $0 | – | -13,486 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $0 | – | -10,370 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -34,383 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO Municipal Income I | $0 | – | -14,984 | -100.0% | -0.05% | – |
| ETY | Exit | Eaton Vance Tax MGD DVF | $0 | – | -14,000 | -100.0% | -0.06% | – |
| IRDM | Exit | Iridium Communications I | $0 | – | -5,013 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,008 | -100.0% | -0.06% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -1,507 | -100.0% | -0.06% | – |
| WH | Exit | Wyndham Hotels & Resorts | $0 | – | -2,478 | -100.0% | -0.06% | – |
| EXD | Exit | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | $0 | – | -17,723 | -100.0% | -0.06% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -3,453 | -100.0% | -0.06% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -464 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -727 | -100.0% | -0.07% | – |
| SOXX | Exit | iShares TR iShares (semicdtr)ishares semicdtr | $0 | – | -525 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,856 | -100.0% | -0.08% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -3,531 | -100.0% | -0.09% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,214 | -100.0% | -0.09% | – |
| IJS | Exit | iShares S&P Small Cap 600 ETFsp smcp600vl etf | $0 | – | -3,600 | -100.0% | -0.11% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,079 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -1,270 | -100.0% | -0.14% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -5,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.