Americana Partners
Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, XOM, AAPL, MSFT, CVX, and represent 21.45% of Americana Partners's stock portfolio.
- Added to shares of these 10 stocks: SDY, IWF, VCSH, VOO, VTV, SPY, BAC, VOT, VEA, PULS.
- Started 30 new stock positions in ANET, SIG, VTV, VWO, UEC, AGG, AMC, IWY, PULS, EWJ.
- Reduced shares in these 10 stocks: CVX, BG, SHEL, ABBV, JMST, GIS, META, KHC, MDT, GOOGL.
- Sold out of its positions in ALGN, F, GLS, GEL, IP, LQD, HYG, PFF, XT, EWU. JMST, JMBS, MPW, MINT, SPGI, SLB, TGT, TELL, VB, ACN, Ironsource.
- Americana Partners was a net seller of stock by $-37M.
- Americana Partners has $578M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001797678
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Portfolio Holdings for Americana Partners
Americana Partners holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.0 | $35M | -2% | 1.4M | 24.12 | |
Exxon Mobil Corporation (XOM) | 4.6 | $26M | -3% | 239k | 110.30 | |
Apple (AAPL) | 3.8 | $22M | -5% | 168k | 131.09 | |
Microsoft Corporation (MSFT) | 3.7 | $22M | -3% | 89k | 239.95 | |
Chevron Corporation (CVX) | 3.4 | $20M | -16% | 109k | 179.53 | |
Kinder Morgan (KMI) | 2.4 | $14M | 781k | 18.08 | ||
Adobe Systems Incorporated (ADBE) | 2.3 | $14M | -3% | 40k | 336.28 | |
Johnson & Johnson (JNJ) | 2.3 | $13M | -2% | 75k | 176.52 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $12M | +50% | 95k | 125.35 | |
MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $12M | +3% | 351k | 32.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $11M | +22% | 28k | 392.69 | |
ConocoPhillips (COP) | 1.8 | $11M | -10% | 90k | 118.00 | |
Pepsi (PEP) | 1.6 | $9.2M | -8% | 51k | 180.90 | |
Raytheon Technologies Corp (RTX) | 1.5 | $8.6M | 86k | 101.13 | ||
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Home Depot (HD) | 1.4 | $8.1M | -2% | 26k | 315.01 | |
Abbvie (ABBV) | 1.4 | $8.0M | -22% | 50k | 161.61 | |
Procter & Gamble Company (PG) | 1.4 | $8.0M | -2% | 53k | 152.06 | |
UnitedHealth (UNH) | 1.2 | $7.1M | 14k | 530.91 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.2 | $6.7M | 134k | 50.21 | ||
Honeywell International (HON) | 1.0 | $5.9M | -3% | 28k | 214.19 | |
Cisco Systems (CSCO) | 1.0 | $5.8M | -23% | 113k | 51.74 | |
Union Pacific Corporation (UNP) | 1.0 | $5.6M | 27k | 207.07 | ||
Lowe's Companies (LOW) | 0.9 | $5.4M | 27k | 199.24 | ||
Automatic Data Processing (ADP) | 0.9 | $5.4M | 23k | 238.86 | ||
Enbridge (ENB) | 0.9 | $5.4M | -4% | 138k | 39.06 | |
International Business Machines (IBM) | 0.9 | $5.2M | -13% | 37k | 140.89 | |
Pfizer (PFE) | 0.9 | $5.1M | -14% | 100k | 51.24 | |
Amazon (AMZN) | 0.8 | $4.9M | +32% | 77k | 63.37 | |
Nextera Energy (NEE) | 0.8 | $4.8M | -3% | 57k | 83.60 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | +2% | 8.6k | 547.44 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $4.7M | 174k | 26.85 | ||
Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | -12% | 9.5k | 486.45 | |
MetLife (MET) | 0.8 | $4.5M | -20% | 59k | 76.30 | |
General Mills (GIS) | 0.8 | $4.4M | -32% | 46k | 95.57 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.3M | +638% | 20k | 217.01 | |
Rockwell Automation (ROK) | 0.7 | $4.3M | 17k | 256.89 | ||
Walt Disney Company (DIS) | 0.7 | $4.2M | -16% | 49k | 86.78 | |
Coca-Cola Company (KO) | 0.7 | $4.0M | -5% | 63k | 63.62 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 29k | 134.14 | ||
Visa Com Cl A (V) | 0.7 | $3.9M | -6% | 19k | 209.02 | |
Repligen Corporation (RGEN) | 0.6 | $3.6M | 22k | 169.31 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | -34% | 41k | 87.72 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.5M | -13% | 7.7k | 455.73 | |
Oneok (OKE) | 0.6 | $3.3M | -3% | 51k | 65.70 | |
Linde SHS (LIN) | 0.6 | $3.3M | -4% | 10k | 324.25 | |
American Intl Group Com New (AIG) | 0.6 | $3.2M | 51k | 63.24 | ||
Bank of America Corporation (BAC) | 0.5 | $3.2M | +152% | 101k | 31.35 | |
Verizon Communications (VZ) | 0.5 | $3.1M | -27% | 79k | 39.40 | |
Amphenol Corp Cl A (APH) | 0.5 | $3.1M | 40k | 76.14 | ||
Williams Companies (WMB) | 0.5 | $3.0M | -7% | 92k | 32.90 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.0M | NEW | 40k | 75.19 | |
Illinois Tool Works (ITW) | 0.5 | $3.0M | 14k | 220.30 | ||
American Express Company (AXP) | 0.5 | $3.0M | -4% | 20k | 147.75 | |
Main Street Capital Corporation (MAIN) | 0.5 | $2.9M | 79k | 36.95 | ||
Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | +3% | 17k | 165.22 | |
Waste Management (WM) | 0.5 | $2.8M | 18k | 156.88 | ||
Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.8M | -32% | 41k | 67.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | NEW | 7.7k | 351.33 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $2.7M | -6% | 75k | 35.63 | |
Kraft Heinz (KHC) | 0.5 | $2.7M | -42% | 65k | 40.71 | |
Broadcom (AVGO) | 0.5 | $2.6M | -35% | 4.7k | 559.29 | |
Southern Copper Corporation (SCCO) | 0.4 | $2.5M | -31% | 42k | 60.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | -15% | 19k | 135.75 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $2.4M | -14% | 61k | 39.91 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $2.4M | 18k | 134.76 | ||
Applied Materials (AMAT) | 0.4 | $2.4M | +27% | 26k | 89.93 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.3M | +30% | 7.7k | 300.40 | |
Boeing Company (BA) | 0.4 | $2.3M | 12k | 188.90 | ||
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $2.2M | 50k | 43.85 | ||
Paypal Holdings (PYPL) | 0.4 | $2.2M | 31k | 70.92 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.2M | -2% | 182k | 11.87 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | NEW | 15k | 140.37 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.1M | +150% | 49k | 41.97 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | -14% | 22k | 93.19 | |
Stryker Corporation (SYK) | 0.3 | $2.0M | 8.0k | 244.49 | ||
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | -35% | 26k | 71.95 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 21k | 88.74 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | -13% | 4.0k | 465.66 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.8M | +75% | 13k | 143.42 | |
Merck & Co (MRK) | 0.3 | $1.8M | -2% | 16k | 110.94 | |
Danaher Corporation (DHR) | 0.3 | $1.7M | -51% | 6.6k | 262.76 | |
EOG Resources (EOG) | 0.3 | $1.7M | -3% | 13k | 129.52 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 56k | 30.98 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 10k | 169.64 | ||
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -44% | 12k | 144.81 | |
Phillips 66 (PSX) | 0.3 | $1.6M | +4% | 16k | 104.08 | |
Select Energy Svcs Cl A Com (WTTR) | 0.3 | $1.6M | 172k | 9.24 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | -5% | 2.8k | 543.89 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.5M | -3% | 131k | 11.76 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | -6% | 43k | 34.97 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +297% | 35k | 40.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | +50% | 3.00 | 468711.00 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.4M | NEW | 7.8k | 179.76 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | +2% | 19k | 74.10 | |
Prudential Financial (PRU) | 0.2 | $1.4M | -12% | 14k | 99.46 | |
Metropcs Communications (TMUS) | 0.2 | $1.4M | 9.8k | 140.00 | ||
Essential Utils (WTRG) | 0.2 | $1.3M | 28k | 47.73 | ||
Rbc Cad (RY) | 0.2 | $1.3M | -50% | 14k | 93.45 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | -53% | 15k | 90.30 | |
Dow (DOW) | 0.2 | $1.3M | -42% | 26k | 50.42 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | -41% | 18k | 70.89 | |
Bunge (BG) | 0.2 | $1.3M | -66% | 13k | 99.77 | |
Ameresco Cl A (AMRC) | 0.2 | $1.3M | 22k | 57.14 | ||
Shell Spon Ads (SHEL) | 0.2 | $1.3M | -65% | 22k | 56.52 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.2M | NEW | 25k | 49.10 | |
Everest Re Group (RE) | 0.2 | $1.2M | +128% | 5.4k | 227.04 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.2M | NEW | 10k | 120.53 | |
Nike CL B (NKE) | 0.2 | $1.2M | +6% | 11k | 114.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.8k | 151.85 | ||
Darden Restaurants (DRI) | 0.2 | $1.2M | +57% | 8.3k | 138.45 | |
Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | NEW | 20k | 57.88 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.1M | -48% | 14k | 83.03 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 11k | 94.95 | ||
Wal-Mart Stores (WMT) | 0.2 | $1.1M | -2% | 7.5k | 141.77 | |
At&t (T) | 0.2 | $1.1M | NEW | 57k | 18.41 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | -15% | 30k | 34.59 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.0M | 23k | 44.59 | ||
Targa Res Corp (TRGP) | 0.2 | $1.0M | 14k | 73.50 | ||
Intel Corporation (INTC) | 0.2 | $1.0M | -59% | 38k | 26.43 | |
Southern Company (SO) | 0.2 | $999k | -34% | 8.7k | 114.30 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $999k | 20k | 49.49 | ||
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $992k | 41k | 23.99 | ||
Canon Sponsored Adr (CAJ) | 0.2 | $973k | -58% | 45k | 21.56 | |
Servicenow (NOW) | 0.2 | $947k | +56% | 3.9k | 241.06 | |
Unilever Spon Adr New (UL) | 0.2 | $944k | -25% | 19k | 50.11 | |
Duke Energy Corp Com New (DUK) | 0.2 | $900k | -47% | 5.9k | 152.69 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $886k | +119% | 7.3k | 121.71 | |
Amgen (AMGN) | 0.1 | $866k | +2% | 3.3k | 262.60 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $840k | -61% | 17k | 50.12 | |
Airbnb Com Cl A (ABNB) | 0.1 | $820k | +102% | 9.7k | 84.77 | |
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.1 | $816k | -6% | 115k | 7.12 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $804k | -9% | 11k | 75.73 | |
Hp (HPQ) | 0.1 | $776k | -3% | 29k | 26.87 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $774k | 46k | 16.87 | ||
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $765k | -19% | 29k | 26.69 | |
McDonald's Corporation (MCD) | 0.1 | $758k | -2% | 2.9k | 263.55 | |
Citigroup Com New (C) | 0.1 | $710k | -48% | 16k | 45.27 | |
Goldman Sachs (GS) | 0.1 | $691k | 2.0k | 343.44 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $680k | +19% | 8.0k | 85.04 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $660k | 16k | 41.29 | ||
Intuit (INTU) | 0.1 | $638k | +8% | 1.7k | 381.39 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $634k | -2% | 1.8k | 347.80 | |
Autodesk (ADSK) | 0.1 | $633k | +165% | 3.4k | 186.87 | |
Micron Technology (MU) | 0.1 | $624k | -54% | 13k | 49.98 | |
Medtronic SHS (MDT) | 0.1 | $591k | -76% | 7.6k | 77.72 | |
Abbott Laboratories (ABT) | 0.1 | $574k | -12% | 5.2k | 109.79 | |
Avista Corporation (AVA) | 0.1 | $574k | 13k | 44.34 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $574k | -34% | 2.8k | 203.79 | |
M/a (MTSI) | 0.1 | $567k | 9.0k | 62.98 | ||
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $560k | 16k | 35.28 | ||
Morgan Stanley Com New (MS) | 0.1 | $528k | +39% | 6.2k | 85.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $526k | -34% | 7.0k | 75.28 | |
Diageo Spon Adr New (DEO) | 0.1 | $525k | -36% | 2.9k | 178.19 | |
Manulife Finl Corp (MFC) | 0.1 | $516k | -36% | 29k | 17.73 | |
Leggett & Platt (LEG) | 0.1 | $516k | 16k | 32.23 | ||
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $515k | 10k | 51.54 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $507k | -14% | 10k | 50.04 | |
Pioneer Natural Resources (PXD) | 0.1 | $502k | +9% | 2.2k | 228.41 | |
Paramount Global Class B Com (PARA) | 0.1 | $492k | NEW | 29k | 16.90 | |
Philip Morris International (PM) | 0.1 | $491k | -33% | 4.8k | 101.21 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $487k | -21% | 7.9k | 61.69 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $487k | 15k | 31.77 | ||
Meta Platforms Cl A (META) | 0.1 | $483k | -80% | 4.0k | 120.34 | |
MercadoLibre (MELI) | 0.1 | $476k | -4% | 566.00 | 841.75 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $472k | -3% | 20k | 23.96 | |
Marriott Intl Cl A (MAR) | 0.1 | $468k | 3.1k | 148.89 | ||
Generac Holdings (GNRC) | 0.1 | $450k | +19% | 4.6k | 98.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $443k | NEW | 9.4k | 47.20 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $424k | 37k | 11.60 | ||
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $417k | NEW | 4.9k | 84.88 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $417k | -6% | 34k | 12.44 | |
Tfii Cn (TFII) | 0.1 | $413k | 4.1k | 100.24 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $412k | 2.8k | 149.65 | ||
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $402k | -14% | 16k | 24.49 | |
Norfolk Southern (NSC) | 0.1 | $394k | -4% | 1.5k | 258.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $384k | +35% | 1.8k | 210.52 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $382k | 6.7k | 56.87 | ||
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $371k | 8.0k | 46.33 | ||
Aon Shs Cl A (AON) | 0.1 | $370k | 1.2k | 300.14 | ||
Netflix (NFLX) | 0.1 | $367k | +10% | 1.2k | 294.88 | |
Mercury Ecom Acquisition Cor Unit 07/27/2026 (MEACU) | 0.1 | $364k | 38k | 9.71 | ||
Arista Networks (ANET) | 0.1 | $361k | NEW | 3.0k | 121.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 2.0k | 174.36 | ||
Signet Jewelers SHS (SIG) | 0.1 | $342k | NEW | 3.0k | 112.85 | |
Deere & Company (DE) | 0.1 | $335k | -8% | 781.00 | 428.76 | |
Abb Sponsored Adr (ABB) | 0.1 | $331k | -72% | 11k | 30.09 | |
Ameriprise Financial (AMP) | 0.1 | $330k | -10% | 1.1k | 311.37 | |
FedEx Corporation (FDX) | 0.1 | $326k | +157% | 4.1k | 79.71 | |
Toyota Motor Corp Ads (TM) | 0.1 | $324k | -6% | 2.4k | 134.60 | |
Capital One Financial (COF) | 0.1 | $317k | 3.4k | 92.96 | ||
Nutrien (NTR) | 0.1 | $317k | -15% | 4.4k | 72.11 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $316k | -4% | 11k | 28.66 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $315k | NEW | 3.2k | 97.00 | |
Stellar Bancorp Ord (STEL) | 0.1 | $313k | NEW | 11k | 29.46 | |
Keysight Technologies (KEYS) | 0.1 | $313k | 1.8k | 171.07 | ||
Kirby Corporation (KEX) | 0.1 | $309k | 4.8k | 64.35 | ||
Microchip Technology (MCHP) | 0.1 | $306k | 4.4k | 70.25 | ||
Broadridge Financial Solutions (BR) | 0.1 | $302k | -2% | 2.3k | 134.13 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $301k | NEW | 5.5k | 54.44 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $299k | 5.4k | 55.44 | ||
Docusign (DOCU) | 0.1 | $292k | -13% | 5.4k | 53.64 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $288k | 7.6k | 38.07 | ||
Hess Midstream Cl A Shs (HESM) | 0.0 | $285k | 9.5k | 29.92 | ||
Select Sector Spdr Tr Energy (XLE) | 0.0 | $283k | -38% | 3.2k | 87.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $281k | 3.1k | 90.60 | ||
Lyft Cl A Com (LYFT) | 0.0 | $276k | NEW | 25k | 11.02 | |
Nfj Dividend Interest (NFJ) | 0.0 | $275k | 24k | 11.28 | ||
Barclays Adr (BCS) | 0.0 | $274k | 36k | 7.68 | ||
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $273k | 4.2k | 64.76 | ||
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $271k | NEW | 3.0k | 90.45 | |
Wells Fargo & Company (WFC) | 0.0 | $269k | 6.5k | 41.29 | ||
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $269k | +22% | 41k | 6.53 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $267k | 6.2k | 43.10 | ||
Honda Motor Amern Shs (HMC) | 0.0 | $259k | -80% | 12k | 22.58 | |
Royce Value Trust (RVT) | 0.0 | $258k | 19k | 13.26 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | NEW | 6.6k | 38.98 | |
Iridium Communications (IRDM) | 0.0 | $257k | 5.0k | 51.40 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $253k | NEW | 3.4k | 74.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $249k | NEW | 648.00 | 384.21 | |
Illumina (ILMN) | 0.0 | $247k | NEW | 1.2k | 201.70 | |
BlackRock (BLK) | 0.0 | $240k | NEW | 338.00 | 708.71 | |
Southwestern Energy Company (SWN) | 0.0 | $238k | 41k | 5.85 | ||
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $235k | -87% | 14k | 16.76 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | -55% | 1.2k | 191.23 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $232k | NEW | 1.1k | 214.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $229k | -11% | 741.00 | 308.90 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $227k | -76% | 2.4k | 92.75 | |
Bk Nova Cad (BNS) | 0.0 | $226k | 4.6k | 48.98 | ||
Cibc Cad (CM) | 0.0 | $225k | 5.6k | 40.45 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | NEW | 3.4k | 65.64 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $222k | 5.9k | 37.62 | ||
3M Company (MMM) | 0.0 | $221k | -22% | 1.8k | 119.92 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $220k | 24k | 9.22 | ||
BP Sponsored Adr (BP) | 0.0 | $218k | NEW | 6.2k | 34.93 | |
Cullen/Frost Bankers (CFR) | 0.0 | $202k | -13% | 1.5k | 133.70 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $186k | -15% | 19k | 9.91 | |
Uranium Energy (UEC) | 0.0 | $186k | NEW | 48k | 3.88 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $184k | -45% | 18k | 10.07 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $176k | 10k | 17.12 | ||
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $160k | 10k | 15.68 | ||
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $136k | -41% | 13k | 10.85 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $100k | 14k | 7.01 | ||
Freeport-mcmoran CL B (FCX) | 0.0 | $98k | NEW | 14k | 6.93 | |
Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $94k | NEW | 23k | 4.07 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $94k | NEW | 11k | 8.19 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $88k | -3% | 10k | 8.71 | |
Gabelli Equity Trust (GAB) | 0.0 | $82k | 15k | 5.48 | ||
Farfetch Ord Sh Cl A (FTCH) | 0.0 | $54k | -11% | 11k | 4.73 | |
Allianzgi Convertible & Income (NCV) | 0.0 | $53k | -45% | 16k | 3.40 | |
Redwire Corporation (RDW) | 0.0 | $50k | 25k | 1.98 | ||
Redwire Corporation *w Exp 05/27/202 (RDW.WS) | 0.0 | $2.1k | 13k | 0.16 |
Past Filings by Americana Partners
SEC 13F filings are viewable for Americana Partners going back to 2019
- Americana Partners 2022 Q4 filed Jan. 30, 2023
- Americana Partners 2022 Q3 filed Nov. 14, 2022
- Americana Partners 2022 Q2 filed Aug. 15, 2022
- Americana Partners 2022 Q1 filed May 6, 2022
- Americana Partners 2021 Q4 filed Jan. 28, 2022
- Americana Partners 2021 Q3 filed Nov. 8, 2021
- Americana Partners 2021 Q2 filed Aug. 4, 2021
- Americana Partners 2021 Q1 filed May 14, 2021
- Americana Partners 2020 Q4 filed Jan. 14, 2021
- Americana Partners 2020 Q3 filed Oct. 26, 2020
- Americana Partners 2020 Q2 filed Aug. 12, 2020
- Americana Partners 2020 Q1 filed May 12, 2020
- Americana Partners 2019 Q4 filed Feb. 13, 2020