Americana Partners
Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, EPD, MSFT, SHV, AAPL, and represent 18.24% of Americana Partners's stock portfolio.
- Added to shares of these 10 stocks: FOCT (+$17M), GDEC (+$6.0M), GSEP (+$5.8M), GOCT (+$5.7M), AAPL, IBM, ABBV, USIG, AESI, VRTX.
- Started 43 new stock positions in FXH, PGR, VUG, NU, SPGM, GS, JMBS, SCHB, MBB, GNOV.
- Reduced shares in these 10 stocks: BA (-$7.6M), VEEV, RGEN, , TMO, ISRG, RTX, ITW, SHV, AMZN.
- Sold out of its positions in ALGN, BCE, DFAE, DFAC, DFAX, FDX, GD, MLPX, ILMN, NEP. PKX, SUN, ZION, STNE, CB.
- Americana Partners was a net buyer of stock by $62M.
- Americana Partners has $1.0B in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001797678
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Portfolio Holdings for Americana Partners
Americana Partners holds 317 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $43M | -2% | 741k | 57.63 |
|
| Enterprise Products Partners (EPD) | 4.0 | $42M | +3% | 1.6M | 26.33 |
|
| Microsoft Corporation (MSFT) | 3.5 | $37M | 99k | 373.64 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $36M | -4% | 340k | 104.87 |
|
| Apple (AAPL) | 3.3 | $34M | +11% | 177k | 194.02 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $28M | +10% | 542k | 51.33 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.5 | $26M | 478k | 55.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $24M | -3% | 40k | 589.76 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 194k | 98.92 |
|
|
| Amazon (AMZN) | 1.7 | $18M | -6% | 123k | 146.53 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $18M | 316k | 56.01 |
|
|
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 1.6 | $17M | NEW | 430k | 38.72 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $15M | 407k | 36.72 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $14M | +10% | 89k | 155.25 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 1.3 | $14M | +13% | 1.3M | 10.85 |
|
| Chevron Corporation (CVX) | 1.3 | $14M | 91k | 148.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $13M | 28k | 474.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +10% | 93k | 137.69 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $13M | 199k | 64.25 |
|
|
| Kinder Morgan (KMI) | 1.2 | $13M | 710k | 17.61 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $12M | +13% | 453k | 25.65 |
|
| Abbvie (ABBV) | 1.1 | $11M | +33% | 72k | 155.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $11M | +24% | 137k | 80.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $10M | +15% | 69k | 149.50 |
|
| International Business Machines (IBM) | 0.9 | $9.9M | +45% | 61k | 162.02 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $9.7M | +8% | 20k | 477.53 |
|
| Pepsi (PEP) | 0.9 | $9.4M | +6% | 55k | 169.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $9.2M | 181k | 50.66 |
|
|
| Visa Com Cl A (V) | 0.9 | $8.9M | 34k | 260.19 |
|
|
| Home Depot (HD) | 0.8 | $8.6M | +3% | 25k | 341.73 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $8.6M | +8% | 15k | 583.19 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.8 | $8.6M | 154k | 55.63 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $8.4M | +17% | 612k | 13.80 |
|
| UnitedHealth (UNH) | 0.8 | $8.2M | +6% | 17k | 492.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $8.0M | +16% | 47k | 169.97 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $7.2M | +4% | 176k | 40.94 |
|
| Procter & Gamble Company (PG) | 0.7 | $7.2M | +7% | 52k | 139.23 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $6.8M | +13% | 54k | 124.97 |
|
| Meta Platforms Cl A (META) | 0.6 | $6.7M | +7% | 18k | 366.07 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $6.7M | +7% | 242k | 27.69 |
|
| Cisco Systems (CSCO) | 0.6 | $6.6M | +17% | 136k | 48.68 |
|
| ConocoPhillips (COP) | 0.6 | $6.5M | -2% | 66k | 98.26 |
|
| Servicenow (NOW) | 0.6 | $6.4M | -9% | 8.7k | 736.74 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) | 0.6 | $6.0M | NEW | 199k | 30.21 |
|
| Linde SHS (LIN) | 0.6 | $6.0M | +5% | 15k | 407.44 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) | 0.6 | $5.8M | NEW | 184k | 31.61 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) | 0.5 | $5.7M | NEW | 177k | 32.35 |
|
| Oneok (OKE) | 0.5 | $5.7M | 81k | 70.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.6M | +28% | 8.7k | 648.15 |
|
| First Tr High Income L/s (FSD) | 0.5 | $5.6M | +9% | 462k | 12.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.6M | +58% | 13k | 436.81 |
|
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 23k | 245.62 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $5.5M | +9% | 38k | 142.73 |
|
| Lowe's Companies (LOW) | 0.5 | $5.4M | -2% | 24k | 222.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | -3% | 30k | 176.10 |
|
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 22k | 232.97 |
|
|
| Coca-Cola Company (KO) | 0.5 | $5.1M | +22% | 85k | 59.75 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $5.0M | +44% | 58k | 86.07 |
|
| Enbridge (ENB) | 0.5 | $4.9M | 137k | 36.02 |
|
|
| Rockwell Automation (ROK) | 0.5 | $4.8M | 16k | 308.50 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.5 | $4.8M | 151k | 31.79 |
|
|
| Applied Materials (AMAT) | 0.5 | $4.8M | 29k | 165.74 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $4.8M | -9% | 46k | 103.42 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) | 0.4 | $4.7M | 147k | 32.08 |
|
|
| Honeywell International (HON) | 0.4 | $4.7M | 22k | 209.71 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 28k | 167.09 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.7M | 43k | 108.48 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $4.6M | -14% | 192k | 23.98 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $4.6M | -15% | 46k | 100.77 |
|
| Qualcomm (QCOM) | 0.4 | $4.5M | +31% | 29k | 152.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.4M | +30% | 15k | 296.91 |
|
| First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) | 0.4 | $4.3M | 137k | 31.56 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $4.2M | +6% | 40k | 107.37 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | +2% | 9.5k | 442.25 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $4.2M | 143k | 29.26 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | -35% | 7.8k | 530.38 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.0M | -12% | 77k | 51.05 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $3.9M | -21% | 73k | 53.34 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.9M | 39k | 99.13 |
|
|
| Stanley Black & Decker (SWK) | 0.4 | $3.7M | +62% | 39k | 96.91 |
|
| Williams Companies (WMB) | 0.3 | $3.5M | 101k | 34.83 |
|
|
| Amgen (AMGN) | 0.3 | $3.5M | +58% | 12k | 288.21 |
|
| Shell Spon Ads (SHEL) | 0.3 | $3.4M | +207% | 52k | 65.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.4M | +29% | 71k | 47.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | -6% | 21k | 154.32 |
|
| Verizon Communications (VZ) | 0.3 | $3.2M | +43% | 94k | 33.97 |
|
| Everest Re Group (EG) | 0.3 | $3.2M | +3% | 9.0k | 352.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.1M | 32k | 98.88 |
|
|
| Main Street Capital Corporation (MAIN) | 0.3 | $3.1M | 72k | 42.99 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $3.0M | +68% | 103k | 29.13 |
|
| Caterpillar (CAT) | 0.3 | $3.0M | -27% | 13k | 226.63 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | +25% | 57k | 49.26 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.8M | +123% | 28k | 100.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | 14k | 200.71 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.8M | 183k | 15.15 |
|
|
| Intuit (INTU) | 0.3 | $2.8M | 4.3k | 647.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | 6.4k | 409.52 |
|
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| American Intl Group Com New (AIG) | 0.2 | $2.6M | +93% | 74k | 35.41 |
|
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.6M | NEW | 150k | 17.22 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.5M | +14% | 2.9k | 878.97 |
|
| Rbc Cad (RY) | 0.2 | $2.5M | +139% | 25k | 101.13 |
|
| Phillips 66 (PSX) | 0.2 | $2.5M | +6% | 19k | 131.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.4M | -30% | 22k | 110.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.4M | +37% | 23k | 102.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | NEW | 6.0k | 390.02 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $2.4M | 146k | 16.13 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | -8% | 3.0k | 756.92 |
|
| Citigroup Com New (C) | 0.2 | $2.2M | +282% | 128k | 17.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | +75% | 30k | 70.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.1M | 38k | 56.14 |
|
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| Stryker Corporation (SYK) | 0.2 | $2.1M | -5% | 7.1k | 299.46 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.1M | +55% | 14k | 150.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.1M | +18% | 8.0k | 259.51 |
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| American Express Company (AXP) | 0.2 | $2.1M | -4% | 10k | 197.58 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $2.0M | +18% | 19k | 109.37 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.2 | $2.0M | NEW | 82k | 24.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | -10% | 19k | 104.00 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | +7% | 38k | 50.53 |
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| Broadcom (AVGO) | 0.2 | $1.9M | -4% | 1.7k | 1116.25 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.9M | -17% | 13k | 145.02 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.8M | +157% | 81k | 22.10 |
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| Merck & Co (MRK) | 0.2 | $1.7M | +4% | 16k | 108.39 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.7M | +160% | 47k | 36.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | 7.8k | 219.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | -10% | 25k | 67.32 |
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| CSX Corporation (CSX) | 0.2 | $1.7M | -5% | 49k | 34.67 |
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| Darden Restaurants (DRI) | 0.2 | $1.7M | +4% | 10k | 163.21 |
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| Kenvue (KVUE) | 0.2 | $1.7M | +71% | 83k | 19.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.6M | +65% | 33k | 49.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 542625.00 |
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| Prudential Financial (PRU) | 0.2 | $1.6M | +9% | 17k | 94.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | +5% | 14k | 117.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | -2% | 8.2k | 192.45 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | +67% | 32k | 48.48 |
|
| salesforce (CRM) | 0.1 | $1.5M | -36% | 4.7k | 327.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -25% | 3.6k | 425.69 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.5M | -13% | 8.5k | 179.37 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $1.5M | 28k | 53.00 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.4M | -8% | 905.00 | 1571.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -9% | 32k | 43.85 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.4M | +7% | 15k | 92.06 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.4M | -27% | 46k | 29.65 |
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| Waste Management (WM) | 0.1 | $1.4M | -34% | 7.5k | 179.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -60% | 16k | 84.14 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | +10% | 4.4k | 294.24 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 78.96 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.3M | 171k | 7.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +8% | 2.6k | 489.99 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $1.2M | 99k | 12.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | -63% | 3.5k | 337.36 |
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| Ford Motor Company (F) | 0.1 | $1.2M | -9% | 96k | 12.19 |
|
| Netflix (NFLX) | 0.1 | $1.2M | -35% | 2.4k | 485.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | +4% | 29k | 38.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | +3% | 15k | 77.02 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | NEW | 12k | 94.08 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | -10% | 11k | 95.52 |
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| At&t (T) | 0.1 | $1.0M | -31% | 53k | 19.59 |
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| MetLife (MET) | 0.1 | $1.0M | +4% | 16k | 66.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +5% | 3.0k | 343.51 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -26% | 12k | 82.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | +86% | 5.2k | 192.72 |
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| Watsco, Incorporated (WSO) | 0.1 | $976k | +13% | 2.3k | 422.48 |
|
| Ecolab (ECL) | 0.1 | $968k | 4.9k | 198.35 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $968k | 21k | 46.07 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $949k | 53k | 17.95 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $948k | NEW | 3.0k | 310.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $935k | -20% | 14k | 66.78 |
|
| American Electric Power Company (AEP) | 0.1 | $933k | -22% | 12k | 81.22 |
|
| Targa Res Corp (TRGP) | 0.1 | $928k | 11k | 86.87 |
|
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| Whirlpool Corporation (WHR) | 0.1 | $908k | -19% | 8.0k | 113.37 |
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| Boeing Company (BA) | 0.1 | $904k | -89% | 3.4k | 264.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $887k | +30% | 5.6k | 157.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $825k | -43% | 2.4k | 349.91 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $799k | +4% | 18k | 44.30 |
|
| Generac Holdings (GNRC) | 0.1 | $785k | +19% | 6.5k | 121.26 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $774k | 5.8k | 133.20 |
|
|
| Arista Networks (ANET) | 0.1 | $772k | 3.3k | 235.51 |
|
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| Intel Corporation (INTC) | 0.1 | $754k | +14% | 15k | 50.25 |
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| Southern Company (SO) | 0.1 | $737k | -22% | 11k | 69.16 |
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| Tesla Motors (TSLA) | 0.1 | $718k | +67% | 3.5k | 205.36 |
|
| Deere & Company (DE) | 0.1 | $712k | +18% | 1.8k | 395.87 |
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| Marriott Intl Cl A (MAR) | 0.1 | $709k | 3.1k | 225.51 |
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| Micron Technology (MU) | 0.1 | $687k | 8.0k | 85.34 |
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| Abbott Laboratories (ABT) | 0.1 | $681k | -29% | 6.2k | 109.76 |
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| Xometry Class A Com (XMTR) | 0.1 | $646k | 18k | 35.91 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $638k | 2.7k | 232.59 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $630k | +23% | 1.6k | 390.44 |
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| Autodesk (ADSK) | 0.1 | $629k | -29% | 2.6k | 242.73 |
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| Paypal Holdings (PYPL) | 0.1 | $624k | -28% | 11k | 56.94 |
|
| Medtronic SHS (MDT) | 0.1 | $601k | -34% | 7.3k | 82.10 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $600k | -87% | 1.5k | 404.37 |
|
| Zoetis Cl A (ZTS) | 0.1 | $599k | -25% | 3.0k | 196.86 |
|
| Tfii Cn (TFII) | 0.1 | $560k | -12% | 4.1k | 135.98 |
|
| Philip Morris International (PM) | 0.1 | $554k | +5% | 5.9k | 94.08 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $553k | 35k | 15.95 |
|
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| BlackRock (BLK) | 0.1 | $551k | +65% | 1.0k | 533.39 |
|
| Illinois Tool Works (ITW) | 0.1 | $548k | -77% | 2.1k | 261.82 |
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| Nuveen (NMCO) | 0.1 | $546k | 55k | 9.97 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $541k | NEW | 7.2k | 75.14 |
|
| General Mills (GIS) | 0.1 | $536k | +35% | 8.2k | 65.36 |
|
| Morgan Stanley Com New (MS) | 0.1 | $529k | +65% | 12k | 43.04 |
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| Docusign (DOCU) | 0.0 | $524k | -4% | 8.8k | 59.45 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $516k | 19k | 27.38 |
|
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| Danaher Corporation (DHR) | 0.0 | $506k | 2.2k | 231.34 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $497k | -9% | 2.4k | 209.48 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $493k | -18% | 12k | 40.54 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $479k | NEW | 8.7k | 55.34 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $478k | 1.8k | 262.26 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $476k | NEW | 17k | 28.56 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $472k | NEW | 2.6k | 183.38 |
|
| Heartland Financial USA (HTLF) | 0.0 | $468k | 12k | 37.61 |
|
|
| Gartner (IT) | 0.0 | $467k | -31% | 1.0k | 449.81 |
|
| Pfizer (PFE) | 0.0 | $465k | -61% | 18k | 26.53 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $461k | +13% | 1.1k | 421.84 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $458k | NEW | 10k | 45.94 |
|
| Capital One Financial (COF) | 0.0 | $457k | 3.5k | 131.11 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $457k | -22% | 7.2k | 63.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $452k | +50% | 4.6k | 99.25 |
|
| EOG Resources (EOG) | 0.0 | $449k | -69% | 4.0k | 111.67 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $440k | 15k | 28.77 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $430k | NEW | 19k | 23.04 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $427k | NEW | 1.4k | 304.62 |
|
| Super Micro Computer (SMCI) | 0.0 | $426k | +12% | 1.4k | 315.84 |
|
| Diamondback Energy (FANG) | 0.0 | $425k | +51% | 2.7k | 155.11 |
|
| Nike CL B (NKE) | 0.0 | $421k | -49% | 3.9k | 108.31 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $421k | -3% | 8.6k | 48.72 |
|
| Leggett & Platt (LEG) | 0.0 | $419k | 16k | 26.17 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $413k | +60% | 11k | 37.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $409k | NEW | 4.2k | 96.39 |
|
| Uber Technologies (UBER) | 0.0 | $408k | +8% | 6.5k | 63.06 |
|
| Carrier Global Corporation (CARR) | 0.0 | $406k | +5% | 7.1k | 57.45 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $400k | -32% | 2.6k | 154.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $398k | -30% | 1.7k | 237.22 |
|
| Dow (DOW) | 0.0 | $397k | -31% | 7.2k | 54.84 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $378k | -2% | 1.4k | 269.60 |
|
| Kirby Corporation (KEX) | 0.0 | $377k | 4.8k | 78.48 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $375k | 25k | 14.99 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) | 0.0 | $373k | NEW | 12k | 31.70 |
|
| Workday Cl A (WDAY) | 0.0 | $369k | -33% | 1.3k | 275.03 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $365k | -28% | 3.6k | 101.77 |
|
| Aon Shs Cl A (AON) | 0.0 | $365k | 1.3k | 291.02 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $362k | -27% | 2.5k | 145.66 |
|
| Sep Acquisition Corp Unit 07/27/2026 (SEPAU) | 0.0 | $361k | 38k | 9.62 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $359k | NEW | 3.5k | 103.55 |
|
| Kraft Heinz (KHC) | 0.0 | $353k | -26% | 9.5k | 36.98 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $352k | 21k | 16.83 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $337k | 7.9k | 42.52 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $335k | 6.7k | 49.79 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $330k | NEW | 4.5k | 72.65 |
|
| Casey's General Stores (CASY) | 0.0 | $330k | 1.2k | 274.74 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $329k | NEW | 9.3k | 35.41 |
|
| M/a (MTSI) | 0.0 | $325k | 3.5k | 92.95 |
|
|
| United Rentals (URI) | 0.0 | $323k | +4% | 563.00 | 573.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | +6% | 4.5k | 70.57 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $311k | 3.5k | 89.47 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $309k | +25% | 4.6k | 66.92 |
|
| Sentinelone Cl A (S) | 0.0 | $302k | -21% | 11k | 27.44 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $302k | 9.5k | 31.63 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $301k | -53% | 2.8k | 109.52 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $293k | -46% | 4.5k | 65.06 |
|
| Cigna Corp (CI) | 0.0 | $292k | -2% | 918.00 | 318.20 |
|
| Keysight Technologies (KEYS) | 0.0 | $291k | 1.8k | 162.19 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $287k | 11k | 27.05 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $284k | 594.00 | 477.87 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $284k | +7% | 4.9k | 58.15 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $282k | NEW | 2.5k | 113.61 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $281k | 9.8k | 28.64 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $279k | 3.9k | 71.91 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $272k | -71% | 1.3k | 215.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $271k | 6.6k | 41.10 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $266k | 41k | 6.55 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $265k | -90% | 1.5k | 179.80 |
|
| H&E Equipment Services (HEES) | 0.0 | $261k | +4% | 5.0k | 52.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $260k | +8% | 8.4k | 31.01 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $260k | -39% | 6.3k | 41.39 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $259k | NEW | 2.8k | 92.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 1.9k | 139.03 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $255k | -48% | 2.4k | 108.41 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $253k | -2% | 12k | 21.95 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $245k | -35% | 4.8k | 51.31 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $244k | NEW | 2.6k | 94.64 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $242k | NEW | 11k | 21.19 |
|
| Goldman Sachs (GS) | 0.0 | $241k | NEW | 624.00 | 385.69 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $240k | 12k | 20.42 |
|
|
| Microchip Technology (MCHP) | 0.0 | $238k | 2.6k | 90.18 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $233k | 4.9k | 47.44 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $228k | 682.00 | 334.91 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $228k | +17% | 1.1k | 216.71 |
|
| Icon SHS (ICLR) | 0.0 | $228k | NEW | 805.00 | 283.07 |
|
| Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) | 0.0 | $223k | NEW | 8.5k | 26.39 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $222k | NEW | 12k | 18.38 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $219k | NEW | 4.6k | 47.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $219k | NEW | 1.4k | 156.89 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $218k | NEW | 3.9k | 55.67 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $217k | NEW | 12k | 18.87 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $214k | 15k | 14.65 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $214k | -20% | 6.0k | 35.40 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $214k | NEW | 3.0k | 72.02 |
|
| Progressive Corporation (PGR) | 0.0 | $212k | NEW | 1.3k | 159.28 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | -33% | 2.2k | 97.04 |
|
| Marvell Technology (MRVL) | 0.0 | $211k | NEW | 3.0k | 70.36 |
|
| Yeti Hldgs (YETI) | 0.0 | $209k | NEW | 4.0k | 52.58 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $208k | NEW | 1.1k | 183.55 |
|
| Iridium Communications (IRDM) | 0.0 | $207k | 5.0k | 41.16 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $203k | -14% | 4.1k | 49.86 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $187k | 10k | 18.13 |
|
|
| Comstock Resources (CRK) | 0.0 | $184k | NEW | 21k | 8.85 |
|
| General Electric Com New (GE) | 0.0 | $172k | NEW | 31k | 5.48 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $160k | +6% | 13k | 12.69 |
|
| Tilray (TLRY) | 0.0 | $115k | +66% | 50k | 2.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $111k | NEW | 17k | 6.70 |
|
| Redwire Corporation (RDW) | 0.0 | $71k | 25k | 2.85 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $44k | NEW | 14k | 3.08 |
|
| Tellurian (TELL) | 0.0 | $13k | 17k | 0.76 |
|
|
| Meta Materials | 0.0 | $8.3k | 125k | 0.07 |
|
|
| Redwire Corporation *w Exp 05/27/202 (RDW.WS) | 0.0 | $5.0k | 13k | 0.40 |
|
|
| Catalent (CTLT) | 0.0 | $0 | NEW | 57k | 0.00 |
|
Past Filings by Americana Partners
SEC 13F filings are viewable for Americana Partners going back to 2019
- Americana Partners 2023 Q4 filed Jan. 25, 2024
- Americana Partners 2023 Q3 filed Nov. 7, 2023
- Americana Partners 2023 Q2 filed July 31, 2023
- Americana Partners 2023 Q1 filed May 8, 2023
- 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