Americana Partners

Americana Partners as of June 30, 2020

Portfolio Holdings for Americana Partners

Americana Partners holds 91 positions in its portfolio as reported in the June 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) 19.9 $27M 261k 101.69
Enterprise Products Partners (EPD) 8.5 $11M 625k 18.17
MPLX Com Unit Rep Ltd (MPLX) 4.2 $5.6M 326k 17.28
SPDR Gold Shares ETF Gold Shs (GLD) 3.8 $5.1M 31k 167.36
Kinder Morgan (KMI) 3.7 $5.0M 329k 15.17
Contango Oil & Gas Com New 3.4 $4.5M 2.0M 2.29
Apple (AAPL) 3.1 $4.1M 11k 364.72
Magellan Midstream Pa Com Unit Rp Lp 2.9 $3.9M 89k 43.17
Royal Dutch Shell F Spon Adr B 2.6 $3.5M 115k 30.45
Plains All American P Unit Ltd Partn (PAA) 2.4 $3.2M 364k 8.84
Chevron Corporation (CVX) 2.4 $3.2M 36k 89.22
Williams Companies (WMB) 2.1 $2.8M 150k 19.02
Oneok (OKE) 2.0 $2.7M 81k 33.21
Exxon Mobil Corporation (XOM) 2.0 $2.6M 59k 44.72
Western Midstream Par Com Unit Lp Int (WES) 1.9 $2.5M 247k 10.04
Microsoft Corporation (MSFT) 1.5 $2.0M 9.6k 203.43
Enbridge (ENB) 1.5 $2.0M 64k 30.41
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $1.9M 6.0k 309.66
Hess Midstream Partne Cl A Shs (HESM) 1.3 $1.7M 95k 18.32
Targa Res Corp (TRGP) 1.3 $1.7M 84k 20.06
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 1.2 $1.6M 45k 35.08
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 16k 94.05
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 1.1 $1.4M 78k 18.42
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.0 $1.4M 15k 91.20
Plains GP HLDGS Ltd Partnr Int A (PAGP) 1.0 $1.4M 155k 8.90
iShares Gold ETF Ishares 1.0 $1.3M 76k 16.98
Amazon (AMZN) 0.9 $1.2M 445.00 2757.30
Cheniere Energy Partn Com Unit (CQP) 0.9 $1.2M 35k 34.95
Nextera Energy (NEE) 0.8 $1.1M 4.5k 240.04
Firstcash 0.8 $1.0M 15k 67.47
Phillips 66 Partners Com Unit Rep Int 0.7 $952k 26k 36.01
Intersect Ent 0.7 $887k 66k 13.53
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $839k 7.1k 117.72
Johnson & Johnson (JNJ) 0.6 $805k 5.7k 140.61
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.6 $778k 15k 50.69
Visa Inc Class A Com Cl A (V) 0.6 $736k 3.8k 193.13
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.5 $722k 511.00 1412.92
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.5 $715k 8.6k 83.07
iShares Ultra Short Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.5 $684k 14k 50.55
Facebook Inc Class A Cl A (META) 0.4 $589k 2.6k 226.71
Wal-Mart Stores (WMT) 0.4 $579k 4.8k 119.65
Walt Disney Com Disney (DIS) 0.4 $565k 5.1k 111.33
Alibaba Group Holding F Sponsored Ads (BABA) 0.4 $556k 2.6k 215.34
Pimco Municipal Income Fund II (PML) 0.4 $537k 40k 13.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $536k 75k 7.11
Medtronic PLC F SHS (MDT) 0.4 $529k 5.7k 92.24
NGL Energy Partners L Com Unit Repst (NGL) 0.4 $505k 130k 3.90
Paypal Holdings (PYPL) 0.4 $485k 2.8k 174.21
Home Depot (HD) 0.3 $465k 1.9k 250.00
McDonald's Corporation (MCD) 0.3 $464k 2.5k 184.13
Procter & Gamble Company (PG) 0.3 $447k 3.7k 119.49
At&t (T) 0.3 $442k 15k 30.17
Mastercard Inc Class A Cl A (MA) 0.3 $429k 1.5k 295.05
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $417k 11k 38.74
Intel Corporation (INTC) 0.3 $413k 6.9k 59.78
Prudential Financial (PRU) 0.3 $400k 6.6k 60.85
Cisco Systems (CSCO) 0.3 $392k 8.4k 46.57
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $378k 267.00 1415.73
First Trust North American Energ ETF No Amer Energy (EMLP) 0.3 $373k 19k 19.92
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $369k 1.6k 233.99
Alliancebernstein Hol Unit Ltd Partn (AB) 0.3 $364k 13k 27.18
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $363k 9.2k 39.52
Lockheed Martin Corporation (LMT) 0.3 $362k 992.00 364.92
Nike Inc Class B CL B (NKE) 0.3 $340k 3.5k 98.04
BlackRock (BLK) 0.2 $317k 584.00 542.81
Pfizer (PFE) 0.2 $301k 9.2k 32.66
Enable Midstream Part Com Unit Rp In 0.2 $299k 64k 4.68
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $290k 1.8k 163.47
Bank of America Corporation (BAC) 0.2 $287k 12k 23.74
DCP Midstream Com Ut Ltd Ptn 0.2 $276k 25k 11.27
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $275k 3.1k 88.06
Kirby Corporation (KEX) 0.2 $257k 4.8k 53.54
Deere & Company (DE) 0.2 $256k 1.6k 157.34
Philip Morris International (PM) 0.2 $247k 3.5k 71.04
BP PLC F Sponsored Adr (BP) 0.2 $243k 10k 23.26
Wisdomtree International Eqy ETF Intl Equity Fd (DWM) 0.2 $242k 5.5k 44.21
Comcast Corp Class A Cl A (CMCSA) 0.2 $238k 6.1k 39.13
Adobe Systems Incorporated (ADBE) 0.2 $236k 544.00 433.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $235k 3.9k 60.80
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $230k 1.3k 171.00
TJX Companies (TJX) 0.2 $222k 4.4k 50.44
Enlink Midstream L L C Com Unit Rep Ltd (ENLC) 0.2 $220k 90k 2.43
Transunion (TRU) 0.2 $219k 2.5k 86.73
Intuit (INTU) 0.2 $207k 700.00 295.71
Raytheon Technologies Corp (RTX) 0.2 $206k 3.3k 61.55
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.2 $202k 16k 12.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $150k 14k 10.71
Inseego 0.1 $116k 10k 11.60
BlackRock Global Energy & Resources Trus (BGR) 0.1 $115k 16k 7.19
Montage Res Corp 0.1 $98k 25k 3.94
Advanced Micro Devices (AMD) 0.0 $5.0k 14k 0.36