Americana Partners as of March 31, 2020
Portfolio Holdings for Americana Partners
Americana Partners holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.3 | $8.1M | 569k | 14.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $5.7M | 57k | 98.97 | |
| SPDR Gold Trust (GLD) | 4.6 | $4.5M | 30k | 148.04 | |
| Kinder Morgan (KMI) | 4.4 | $4.3M | 309k | 13.92 | |
| Tallgrass Energy Gp Lp master ltd part | 4.2 | $4.1M | 250k | 16.46 | |
| Royal Dutch Shell | 3.9 | $3.8M | 117k | 32.66 | |
| Mplx (MPLX) | 3.9 | $3.8M | 325k | 11.62 | |
| Magellan Midstream Partners | 3.3 | $3.3M | 89k | 36.48 | |
| Apple (AAPL) | 3.0 | $2.9M | 12k | 254.28 | |
| Chevron Corporation (CVX) | 2.7 | $2.6M | 36k | 72.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 56k | 37.97 | |
| Williams Companies (WMB) | 2.1 | $2.1M | 147k | 14.15 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.0M | 21k | 99.17 | |
| Enbridge (ENB) | 2.1 | $2.0M | 69k | 29.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 11k | 157.65 | |
| Oneok (OKE) | 1.8 | $1.7M | 80k | 21.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 19k | 90.02 | |
| Plains All American Pipeline (PAA) | 1.7 | $1.6M | 311k | 5.28 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.6M | 6.2k | 259.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.3 | $1.3M | 43k | 30.26 | |
| Firstcash | 1.1 | $1.1M | 15k | 71.69 | |
| Nextera Energy (NEE) | 1.1 | $1.1M | 4.5k | 240.60 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $1.1M | 66k | 16.40 | |
| Hess Midstream Lp cl a (HESM) | 1.0 | $975k | 96k | 10.15 | |
| Phillips 66 Partners | 1.0 | $963k | 26k | 36.42 | |
| Cheniere Energy Partners (CQP) | 1.0 | $958k | 36k | 26.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $911k | 784.00 | 1161.99 | |
| SPDR S&P Dividend (SDY) | 0.9 | $895k | 11k | 79.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $876k | 6.7k | 131.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $835k | 5.5k | 150.48 | |
| Amazon (AMZN) | 0.9 | $834k | 428.00 | 1948.60 | |
| Western Midstream Partners (WES) | 0.8 | $801k | 247k | 3.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $789k | 141k | 5.61 | |
| Intersect Ent | 0.8 | $776k | 66k | 11.84 | |
| Visa (V) | 0.8 | $764k | 4.7k | 161.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $732k | 7.1k | 103.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $706k | 8.6k | 82.15 | |
| Walt Disney Company (DIS) | 0.7 | $703k | 7.3k | 96.51 | |
| McDonald's Corporation (MCD) | 0.7 | $682k | 4.1k | 165.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $602k | 5.3k | 113.97 | |
| Targa Res Corp (TRGP) | 0.6 | $596k | 86k | 6.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $583k | 3.0k | 194.40 | |
| Facebook Inc cl a (META) | 0.6 | $573k | 3.4k | 166.76 | |
| MasterCard Incorporated (MA) | 0.6 | $571k | 2.4k | 241.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $528k | 30k | 17.78 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $505k | 40k | 12.68 | |
| Motorola Solutions (MSI) | 0.5 | $501k | 3.8k | 133.49 | |
| Medtronic (MDT) | 0.5 | $497k | 5.5k | 90.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $469k | 11k | 43.12 | |
| Procter & Gamble Company (PG) | 0.4 | $438k | 4.0k | 109.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $420k | 2.3k | 182.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $419k | 361.00 | 1160.66 | |
| Contango Oil & Gas Company | 0.4 | $416k | 278k | 1.50 | |
| Nike (NKE) | 0.4 | $399k | 4.8k | 82.78 | |
| BlackRock (BLK) | 0.4 | $392k | 893.00 | 438.97 | |
| At&t (T) | 0.4 | $387k | 13k | 29.14 | |
| Cisco Systems (CSCO) | 0.4 | $376k | 9.6k | 39.27 | |
| Philip Morris International (PM) | 0.4 | $364k | 5.0k | 73.54 | |
| Paypal Holdings (PYPL) | 0.4 | $359k | 3.8k | 95.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $357k | 11k | 33.33 | |
| Intel Corporation (INTC) | 0.4 | $354k | 6.6k | 54.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $349k | 6.5k | 53.45 | |
| Home Depot (HD) | 0.4 | $348k | 1.9k | 186.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $346k | 1.0k | 338.55 | |
| Prudential Financial (PRU) | 0.4 | $344k | 6.6k | 52.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $341k | 131k | 2.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $337k | 9.8k | 34.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $334k | 104k | 3.22 | |
| Deere & Company (DE) | 0.3 | $307k | 2.2k | 138.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $307k | 9.2k | 33.50 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 14k | 21.20 | |
| United Technologies Corporation | 0.3 | $294k | 3.1k | 94.05 | |
| Brookfield Asset Management | 0.3 | $292k | 6.6k | 44.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $278k | 4.2k | 65.63 | |
| Ishares Msci Japan (EWJ) | 0.3 | $270k | 5.5k | 49.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $267k | 839.00 | 318.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $266k | 3.1k | 85.17 | |
| Diageo (DEO) | 0.3 | $256k | 2.0k | 128.51 | |
| Cme (CME) | 0.3 | $255k | 1.5k | 172.88 | |
| Automatic Data Processing (ADP) | 0.3 | $251k | 1.8k | 136.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $249k | 1.6k | 156.21 | |
| Pfizer (PFE) | 0.2 | $234k | 7.2k | 32.60 | |
| Intuit (INTU) | 0.2 | $234k | 1.0k | 229.19 | |
| BP (BP) | 0.2 | $232k | 9.5k | 24.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $231k | 1.8k | 131.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $231k | 4.8k | 48.17 | |
| WisdomTree DEFA (DWM) | 0.2 | $216k | 5.5k | 39.46 | |
| Cigna Corp (CI) | 0.2 | $216k | 1.2k | 176.76 | |
| Accenture (ACN) | 0.2 | $215k | 1.3k | 163.25 | |
| TJX Companies (TJX) | 0.2 | $212k | 4.4k | 47.79 | |
| Abbvie (ABBV) | 0.2 | $210k | 2.8k | 76.03 | |
| Kirby Corporation (KEX) | 0.2 | $208k | 4.8k | 43.33 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $206k | 4.2k | 49.52 | |
| L3harris Technologies (LHX) | 0.2 | $203k | 1.1k | 179.96 | |
| AllianceBernstein Holding (AB) | 0.2 | $202k | 11k | 18.53 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $184k | 16k | 11.20 | |
| Enable Midstream | 0.2 | $164k | 64k | 2.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $130k | 14k | 9.29 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $125k | 14k | 9.29 | |
| Energy Transfer Equity (ET) | 0.1 | $109k | 24k | 4.57 | |
| Dcp Midstream Partners | 0.1 | $99k | 25k | 4.04 | |
| Enlink Midstream (ENLC) | 0.1 | $99k | 90k | 1.10 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $88k | 14k | 6.29 | |
| Inseego | 0.1 | $62k | 10k | 6.20 | |
| Alerian Mlp Etf | 0.1 | $49k | 14k | 3.41 |
