Americana Partners

Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:

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Positions held by Americana Partners, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Americana Partners

Companies in the Americana Partners portfolio as of the September 2020 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) 23.4 $26M -3% 252k 101.96
Enterprise Products Partners (EPD) 9.1 $10M 637k 15.79
SPDR Gold Shares ETF Gold Shs (GLD) 4.9 $5.4M 31k 177.09
Apple (AAPL) 4.6 $5.1M +290% 44k 115.79
Kinder Morgan (KMI) 3.7 $4.1M 333k 12.33
Contango Oil & Gas Com New (MCF) 2.6 $2.8M +7% 2.1M 1.34
Chevron Corporation (CVX) 2.3 $2.5M 35k 71.98
iShares Gold ETF Ishares (IAU) 2.0 $2.2M +63% 125k 17.99
MPLX Com Unit Rep Ltd (MPLX) 2.0 $2.2M -57% 140k 15.74
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $2.0M 6.0k 336.16
Main Street Capital Corporation (MAIN) 1.8 $2.0M NEW 68k 29.77
Microsoft Corporation (MSFT) 1.8 $2.0M 9.5k 210.26
Enbridge (ENB) 1.7 $1.9M 65k 29.19
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 1.6 $1.8M +19% 93k 19.16

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Amazon (AMZN) 1.6 $1.7M +23% 549.00 3147.54
JPMorgan Chase & Co. (JPM) 1.5 $1.6M +3% 17k 96.25
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 1.4 $1.6M -4% 43k 36.56
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.2 $1.3M -5% 14k 92.34
Magellan Midstream Pa Com Unit Rp Lp (MMP) 1.1 $1.3M -58% 37k 34.19
Plains All American P Unit Ltd Partn (PAA) 1.1 $1.2M -42% 209k 5.98
Nextera Energy (NEE) 1.1 $1.2M -4% 4.3k 277.56
Williams Companies (WMB) 1.1 $1.2M -60% 59k 19.64
Exxon Mobil Corporation (XOM) 1.0 $1.1M -44% 33k 34.32
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $921k 7.1k 129.23
Firstcash (FCFS) 0.8 $881k 15k 57.21
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.8 $844k +8% 17k 50.77
Johnson & Johnson (JNJ) 0.7 $801k -5% 5.4k 148.77
Visa Inc Class A Com Cl A (V) 0.7 $778k +2% 3.9k 199.74
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $758k 516.00 1468.99
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $717k 8.6k 83.01
Alibaba Group Holding F Sponsored Ads (BABA) 0.6 $698k -7% 2.4k 293.77
Wal-Mart Stores (WMT) 0.6 $693k +2% 5.0k 139.80
Facebook Inc Class A Cl A (FB) 0.6 $677k 2.6k 261.79
Walt Disney Com Disney (DIS) 0.6 $649k +3% 5.2k 123.97
Western Midstream Par Com Unit Lp Int (WES) 0.6 $637k -67% 80k 8.00
Home Depot (HD) 0.6 $625k +21% 2.3k 277.65
iShares Ultra Short Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.6 $611k -10% 12k 50.51
Medtronic PLC F SHS (MDT) 0.5 $592k 5.7k 104.48
McDonald's Corporation (MCD) 0.5 $575k +4% 2.6k 219.38
Oneok (OKE) 0.5 $556k -73% 21k 25.98
Paypal Holdings (PYPL) 0.5 $552k 2.8k 197.00
Pimco Municipal Income Fund II (PML) 0.5 $539k 40k 13.54
Procter & Gamble Company (PG) 0.5 $539k +3% 3.9k 138.81
Mastercard Inc Class A Cl A (MA) 0.5 $496k 1.5k 337.87
Lockheed Martin Corporation (LMT) 0.5 $496k +30% 1.3k 382.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $473k +15% 87k 5.41
Veeva Systems Inc Class A Cl A Com (VEEV) 0.4 $452k +2% 1.6k 280.57
Nike Inc Class B CL B (NKE) 0.4 $421k -3% 3.4k 125.67
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.4 $418k -55% 69k 6.08
Cheniere Energy Partn Com Unit (CQP) 0.4 $410k -64% 12k 33.24
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $403k -8% 9.9k 40.90
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $385k 263.00 1463.88
Deere & Company (DE) 0.3 $380k +5% 1.7k 221.83
Alliancebernstein Hol Unit Ltd Partn (AB) 0.3 $371k +2% 14k 27.03
Prudential Financial (PRU) 0.3 $362k -13% 5.7k 63.45
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $358k -9% 8.3k 43.20
First Trust North American Energ ETF No Amer Energy (EMLP) 0.3 $356k 19k 19.01
BlackRock (BLK) 0.3 $340k +3% 604.00 562.91
Targa Res Corp (TRGP) 0.3 $339k -71% 24k 14.00
Intel Corporation (INTC) 0.3 $326k -8% 6.3k 51.71
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.3 $318k -47% 14k 23.02
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $312k 1.8k 175.87
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.3 $310k NEW 7.9k 39.14
Comcast Corp Class A Cl A (CMCSA) 0.3 $305k +8% 6.6k 46.24
Pfizer (PFE) 0.3 $297k -12% 8.1k 36.69
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 0.3 $293k NEW 5.8k 50.84
Royal Dutch Shell F Spon Adr B (RDS.B) 0.3 $281k -89% 12k 24.17
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $275k 3.1k 88.06
Adobe Systems Incorporated (ADBE) 0.2 $274k +2% 559.00 490.16
NVIDIA Corporation (NVDA) 0.2 $272k NEW 503.00 540.76
Hess Midstream Partne Cl A Shs (HESM) 0.2 $269k -81% 18k 15.05
Lennar Corp Class A Cl A (LEN) 0.2 $268k NEW 3.3k 81.63
TJX Companies (TJX) 0.2 $268k +9% 4.8k 55.46
Cisco Systems (CSCO) 0.2 $268k -19% 6.8k 39.37
At&t (T) 0.2 $259k -37% 9.1k 28.50
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $251k 1.3k 186.62
Taiwan Semiconductr F Sponsored Ads (TSM) 0.2 $248k NEW 3.0k 82.31
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $246k 3.9k 63.65
Bank of America Corporation (BAC) 0.2 $243k -16% 10k 24.09
Intuit (INTU) 0.2 $228k 700.00 325.71
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.2 $214k 16k 13.02
Philip Morris International (PM) 0.2 $213k -19% 2.8k 76.34
Transunion (TRU) 0.2 $212k 2.5k 83.96
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.2 $201k NEW 3.4k 59.07
Servicenow (NOW) 0.2 $200k NEW 414.00 483.09
BP PLC F Sponsored Adr (BP) 0.2 $183k 11k 17.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $152k 14k 10.86
DCP Midstream Com Ut Ltd Ptn (DCP) 0.1 $131k -52% 12k 11.15
Montage Res Corp (MR) 0.1 $107k 25k 4.37
NGL Energy Partners L Com Unit Repst (NGL) 0.1 $99k -80% 25k 3.92
Enlink Midstream L L C Com Unit Rep Ltd (ENLC) 0.1 $89k -57% 38k 2.34
Enable Midstream Part Com Unit Rp In (ENBL) 0.1 $64k -75% 16k 4.09

Past Filings by Americana Partners

SEC 13F filings are viewable for Americana Partners going back to 2019