Americana Partners
Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, EPD, JMST, KMI, AAPL, and represent 44.33% of Americana Partners's stock portfolio.
- Added to shares of these 10 stocks: JMST (+$11M), MINT (+$6.6M), KMI, EPD, JPST, FPE, SDY, COP, FVD, ENB.
- Started 20 new stock positions in SIVB, NFLX, RSP, UNH, Thoma Bravo Advantage, VZ, IFF, MMIN, MHLD, TYG. ATVI, FANG, FXI, COP, MGV, COF, LEN, MGK, CI, VOO.
- Reduced shares in these 10 stocks: MCF (-$8.2M), GLD, CVX, AAPL, PAA, WES, FB, TJX, DD, PAGP.
- Sold out of its positions in ADT, BP, DD, MGNI, TJX.
- Americana Partners was a net buyer of stock by $21M.
- Americana Partners has $162M in assets under management (AUM), dropping by 24.37%.
- Central Index Key (CIK): 0001797678
Tip: Access up to 7 years of quarterly data
Positions held by Americana Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Americana Partners
Companies in the Americana Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) | 18.1 | $29M | +28% | 288k | 101.95 | |
| Enterprise Products Partners (EPD) | 10.6 | $17M | +19% | 777k | 21.99 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) | 6.7 | $11M | +3796% | 213k | 51.06 | |
| Kinder Morgan (KMI) | 5.3 | $8.5M | +49% | 512k | 16.65 | |
| Apple (AAPL) | 3.6 | $5.9M | -15% | 48k | 122.13 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.5M | +5% | 98k | 55.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.5 | $4.0M | +12% | 155k | 25.62 | |
| JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 2.2 | $3.6M | +161% | 70k | 51.42 | |
| Enbridge (ENB) | 2.1 | $3.4M | +31% | 94k | 36.39 | |
| First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) | 2.0 | $3.2M | +56% | 159k | 20.12 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 1.9 | $3.1M | +54% | 26k | 119.22 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $2.8M | +2% | 71k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 17k | 152.22 | ||
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | +3% | 10k | 235.81 | |
Setup an alertAmericana Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.5 | $2.3M | +2% | 6.1k | 386.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | -47% | 22k | 102.51 | |
| Magellan Midstream Pa Com Unit Rp Lp (MMP) | 1.3 | $2.1M | +32% | 48k | 43.35 | |
| First Trust Value Dividend Index ETF SHS (FVD) | 1.3 | $2.0M | +77% | 62k | 32.55 | |
| iShares Ishares | 1.2 | $1.9M | -3% | 119k | 16.03 | |
| Amazon (AMZN) | 1.1 | $1.8M | +2% | 571.00 | 3087.57 | |
| Williams Companies (WMB) | 0.9 | $1.4M | -4% | 61k | 23.68 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 18k | 75.60 | ||
| Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) | 0.8 | $1.3M | +18% | 31k | 41.12 | |
| Plains All American P Unit Ltd Partn (PAA) | 0.7 | $1.2M | -36% | 133k | 9.10 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.7 | $1.1M | -78% | 6.9k | 159.83 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.7 | $1.1M | 7.3k | 147.07 | ||
| Oneok (OKE) | 0.7 | $1.1M | +6% | 21k | 50.61 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 512.00 | 2068.36 | ||
| Walt Disney Company (DIS) | 0.6 | $1.0M | +5% | 5.7k | 184.47 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | NEW | 19k | 52.96 | |
| Firstcash (FCFS) | 0.6 | $1.0M | 15k | 65.65 | ||
| Johnson & Johnson (JNJ) | 0.6 | $995k | +9% | 6.3k | 157.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $916k | +19% | 7.0k | 130.63 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.6 | $914k | 11k | 82.19 | ||
| Western Midstream Par Com Unit Lp Int (WES) | 0.6 | $909k | -38% | 49k | 18.59 | |
| Visa Inc Class A Com Cl A (V) | 0.6 | $894k | +3% | 4.2k | 211.70 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.5 | $875k | +22% | 18k | 48.03 | |
| Paypal Holdings (PYPL) | 0.5 | $739k | +9% | 3.0k | 242.77 | |
| Medtronic PLC F SHS (MDT) | 0.5 | $739k | +6% | 6.3k | 118.11 | |
| Deere & Company (DE) | 0.4 | $699k | -5% | 1.9k | 374.00 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $698k | NEW | 1.9k | 364.11 | |
| Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) | 0.4 | $667k | NEW | 3.0k | 220.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $647k | -2% | 84k | 7.67 | |
| Procter & Gamble Company (PG) | 0.4 | $633k | +22% | 5.0k | 127.42 | |
| McDonald's Corporation (MCD) | 0.4 | $624k | 2.8k | 224.14 | ||
| Iq Mackay Municipal Insured ETF Iq Mackay Insred (MMIN) | 0.4 | $618k | NEW | 23k | 27.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $609k | +24% | 8.4k | 72.49 | |
| Alliancebernstein Hol Unit Ltd Partn (AB) | 0.4 | $605k | +4% | 15k | 39.93 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $592k | 40k | 14.87 | ||
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.4 | $582k | 2.6k | 221.21 | ||
| Alibaba Group Holding F Sponsored Ads (BABA) | 0.4 | $577k | +2% | 2.6k | 226.19 | |
| Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.4 | $574k | +79% | 18k | 32.21 | |
| Mastercard Inc Class A Cl A (MA) | 0.4 | $567k | +6% | 1.6k | 358.18 | |
| Home Depot (HD) | 0.4 | $567k | 1.9k | 304.84 | ||
| Cisco Systems (CSCO) | 0.3 | $514k | 10k | 51.62 | ||
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $507k | -7% | 247.00 | 2052.63 | |
| First Trust North American Energ ETF No Amer Energy (EMLP) | 0.3 | $507k | +27% | 22k | 22.59 | |
| BlackRock (BLK) | 0.3 | $503k | +4% | 668.00 | 752.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $495k | +15% | 7.8k | 63.57 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $479k | +18% | 2.0k | 235.15 | |
| Prudential Financial (PRU) | 0.3 | $471k | -14% | 5.2k | 90.96 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $466k | +31% | 9.4k | 49.83 | |
| Nike Inc Class B CL B (NKE) | 0.3 | $451k | 3.4k | 132.73 | ||
| Broadcom (AVGO) | 0.3 | $445k | +40% | 1.0k | 427.06 | |
| Prosperity Bancshares (PB) | 0.2 | $394k | 5.3k | 74.76 | ||
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $374k | NEW | 15k | 24.43 | |
| iShares Blackrock Ultra (ICSH) | 0.2 | $359k | +22% | 7.1k | 50.24 | |
| Taiwan Semiconductr F Sponsored Ads (TSM) | 0.2 | $356k | 3.0k | 118.15 | ||
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.2 | $351k | NEW | 2.5k | 141.53 | |
| Plains GP HLDGS Ltd Partnr Int A (PAGP) | 0.2 | $337k | -47% | 36k | 9.39 | |
| Royal Dutch Shell F Spon Adr B (RDS.B) | 0.2 | $335k | -3% | 9.1k | 36.74 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 8.6k | 38.59 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $322k | +7% | 874.00 | 368.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $322k | +8% | 605.00 | 532.23 | |
| At&t (T) | 0.2 | $317k | +58% | 14k | 22.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | +11% | 661.00 | 475.04 | |
| Facebook Inc Class A Cl A (FB) | 0.2 | $302k | -61% | 1.0k | 294.06 | |
| iShares Rus 1000 Etf (IWB) | 0.2 | $301k | 1.3k | 223.79 | ||
| Diamondback Energy (FANG) | 0.2 | $300k | NEW | 4.1k | 73.40 | |
| Servicenow (NOW) | 0.2 | $294k | +31% | 590.00 | 498.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $293k | NEW | 2.1k | 139.19 | |
| Kirby Corporation (KEX) | 0.2 | $289k | 4.8k | 60.21 | ||
| Dow (DOW) | 0.2 | $288k | -15% | 4.5k | 63.79 | |
| Capital One Financial (COF) | 0.2 | $288k | NEW | 2.3k | 126.98 | |
| Genesis Park Acquisi Uts Exp Unit 99/99/9999 (GNPK.U) | 0.2 | $287k | 25k | 11.48 | ||
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.2 | $287k | 5.5k | 51.94 | ||
| Netflix (NFLX) | 0.2 | $285k | NEW | 548.00 | 520.07 | |
| Verizon Communications (VZ) | 0.2 | $285k | NEW | 5.6k | 50.94 | |
| Cheniere Energy Partn Com Unit (CQP) | 0.2 | $279k | -13% | 6.7k | 41.49 | |
| Intuit (INTU) | 0.2 | $268k | 700.00 | 382.86 | ||
| Square Inc Class A Cl A (SQ) | 0.2 | $264k | +9% | 1.2k | 226.22 | |
| Targa Res Corp (TRGP) | 0.2 | $254k | -4% | 8.0k | 31.63 | |
| Contango Oil & Gas Com New (MCF) | 0.2 | $252k | -97% | 65k | 3.89 | |
| iShares China Lg-cap Etf (FXI) | 0.2 | $248k | NEW | 5.3k | 46.49 | |
| SVB Financial (SIVB) | 0.2 | $246k | NEW | 500.00 | 492.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | +7% | 2.2k | 109.08 | |
| Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) | 0.1 | $236k | NEW | 1.1k | 206.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $235k | 1.3k | 188.00 | ||
| Transunion (TRU) | 0.1 | $227k | 2.5k | 89.90 | ||
| iShares Msci Eafe Etf (EFA) | 0.1 | $225k | -23% | 3.0k | 75.63 | |
| UnitedHealth (UNH) | 0.1 | $221k | NEW | 906.00 | 243.93 | |
| iShares Msci Jpn Etf New (EWJ) | 0.1 | $217k | 3.2k | 68.45 | ||
| Cigna Corp (CI) | 0.1 | $217k | NEW | 900.00 | 241.11 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $215k | -38% | 6.8k | 31.64 | |
| Copart (CPRT) | 0.1 | $215k | +12% | 2.0k | 108.48 | |
| Hess Midstream Partne Cl A Shs (HESM) | 0.1 | $213k | -13% | 9.5k | 22.33 | |
| Iridium Communications (IRDM) | 0.1 | $213k | -20% | 5.2k | 41.23 | |
| Activision Blizzard (ATVI) | 0.1 | $212k | NEW | 2.3k | 92.54 | |
| Thoma Bravo Advantage F Class A Com Cl A | 0.1 | $209k | NEW | 20k | 10.45 | |
| Corteva (CTVA) | 0.1 | $206k | -22% | 4.4k | 46.47 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $205k | NEW | 2.0k | 100.84 | |
| Southwestern Energy Company (SWN) | 0.1 | $189k | 41k | 4.65 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $178k | 14k | 12.71 | ||
| Maiden Holdings LTD F SHS (MHLD) | 0.1 | $132k | NEW | 40k | 3.30 | |
Past Filings by Americana Partners
SEC 13F filings are viewable for Americana Partners going back to 2019
- 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