Americana Partners

Americana Partners as of Dec. 31, 2020

Portfolio Holdings for Americana Partners

Americana Partners holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced SHRT Maturty A Enhan Shrt Ma Ac (MINT) 17.5 $23M 223k 102.08
Enterprise Products Partners (EPD) 9.8 $13M 651k 19.59
Apple (AAPL) 5.8 $7.6M 57k 132.69
SPDR Gold Shares Gold Shs (GLD) 4.4 $5.7M 32k 178.36
Contango Oil & Gas Com New 3.8 $5.0M 2.2M 2.29
Kinder Morgan (KMI) 3.6 $4.7M 343k 13.67
Exxon Mobil Corporation (XOM) 3.0 $3.9M 94k 41.21
Chevron Corporation (CVX) 2.7 $3.6M 42k 84.45
MPLX Com Unit Rep Ltd (MPLX) 2.3 $3.0M 138k 21.65
Enbridge (ENB) 1.8 $2.3M 72k 31.98
iShares Gold ETF Ishares 1.7 $2.2M 123k 18.13
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $2.2M 5.9k 375.42
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 18k 127.05
Main Street Capital Corporation (MAIN) 1.7 $2.2M 69k 32.25
Microsoft Corporation (MSFT) 1.6 $2.1M 9.6k 222.41
First Trust Preferred Sec Income Pfd Secs Inc Etf (FPE) 1.6 $2.1M 102k 20.18
Amazon (AMZN) 1.4 $1.8M 557.00 3256.73
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.3 $1.8M 17k 105.91
Plains All American P Unit Ltd Partn (PAA) 1.3 $1.7M 208k 8.24
Magellan Midstream Pa Com Unit Rp Lp 1.2 $1.5M 36k 42.42
Nextera Energy (NEE) 1.0 $1.4M 18k 77.12
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 1.0 $1.4M 27k 50.80
Williams Companies (WMB) 1.0 $1.3M 63k 20.04
First Trust Value Dividend Index SHS (FVD) 0.9 $1.2M 35k 35.07
Western Midstream Par Com Unit Lp Int (WES) 0.8 $1.1M 80k 13.81
Firstcash 0.8 $1.1M 15k 70.00
Wisdomtree Inter HDG QLY DIV GRT Itl Hdg Qtly Div (IHDG) 0.8 $1.0M 27k 39.29
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $1.0M 7.3k 141.08
Walt Disney Company (DIS) 0.8 $976k 5.4k 181.08
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $920k 11k 82.86
Alphabet Inc. Class Cap Stk Cl C (GOOG) 0.7 $909k 519.00 1751.45
Johnson & Johnson (JNJ) 0.7 $908k 5.8k 157.34
Visa Inc Class Com Cl A (V) 0.7 $889k 4.1k 218.64
Wal-Mart Stores (WMT) 0.7 $848k 5.9k 144.64
Oneok (OKE) 0.6 $761k 20k 38.38
Facebook Inc Class Cl A (META) 0.6 $724k 2.7k 272.80
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 0.5 $699k 15k 47.16
Medtronic SHS (MDT) 0.5 $692k 5.9k 117.57
Paypal Holdings (PYPL) 0.5 $651k 2.8k 234.17
McDonald's Corporation (MCD) 0.5 $586k 2.7k 214.42
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.4 $580k 69k 8.44
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $577k 2.5k 232.57
Pimco Municipal Income Fund II (PML) 0.4 $571k 40k 14.34
Procter & Gamble Company (PG) 0.4 $565k 4.1k 139.16
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $544k 2.6k 206.77
Deere & Company (DE) 0.4 $535k 2.0k 269.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $534k 87k 6.17
Mastercard Inc Class Cl A (MA) 0.4 $531k 1.5k 356.85
Home Depot (HD) 0.4 $498k 1.9k 265.46
Alliancebernstein Hol Unit Ltd Partn (AB) 0.4 $487k 14k 33.73
Raytheon Technologies Corp (RTX) 0.4 $483k 6.8k 71.41
Nike Inc Class CL B (NKE) 0.4 $480k 3.4k 141.47
Prudential Financial (PRU) 0.4 $470k 6.0k 77.96
Veeva Systems Inc Class Cl A Com (VEEV) 0.4 $468k 1.7k 271.78
Alphabet Inc. Class Cap Stk Cl A (GOOGL) 0.4 $466k 266.00 1751.88
BlackRock (BLK) 0.4 $461k 640.00 720.31
Cisco Systems (CSCO) 0.3 $438k 9.8k 44.67
Bristol Myers Squibb (BMY) 0.3 $419k 6.7k 62.39
Comcast Corp Class Cl A (CMCSA) 0.3 $371k 7.1k 52.28
First Trust North American Energ No Amer Energy (EMLP) 0.3 $368k 18k 20.92
Prosperity Bancshares (PB) 0.3 $368k 5.3k 69.83
Vaneck Vectors Gold Miners Gold Miners Etf (GDX) 0.3 $357k 9.9k 35.94
TJX Companies (TJX) 0.3 $356k 5.2k 68.20
Dupont De Nemours (DD) 0.3 $352k 5.0k 71.08
Taiwan Semiconductr Sponsored Ads (TSM) 0.3 $331k 3.0k 109.86
Broadcom (AVGO) 0.2 $325k 743.00 437.42
Royal Dutch Shell Spon Adr B 0.2 $316k 9.4k 33.56
Adobe Systems Incorporated (ADBE) 0.2 $296k 592.00 500.00
Dow (DOW) 0.2 $295k 5.3k 55.36
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.2 $294k 5.8k 50.41
NVIDIA Corporation (NVDA) 0.2 $291k 559.00 520.57
Phillips 66 Partners Com Unit Rep Int 0.2 $290k 11k 26.36
Lockheed Martin Corporation (LMT) 0.2 $288k 812.00 354.68
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $284k 1.3k 211.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $281k 3.9k 72.70
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 0.2 $279k 5.5k 51.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $276k 5.5k 49.95
Cheniere Energy Partn Com Unit (CQP) 0.2 $273k 7.8k 35.19
Intuit (INTU) 0.2 $265k 700.00 378.57
Bank of America Corporation (BAC) 0.2 $264k 8.7k 30.30
Genesis Park Acquisi Uts Exp Unit 99/99/9999 0.2 $259k 25k 10.36
Iridium Communications (IRDM) 0.2 $255k 6.5k 39.23
At&t (T) 0.2 $251k 8.7k 28.73
Transunion (TRU) 0.2 $250k 2.5k 99.01
Kirby Corporation (KEX) 0.2 $248k 4.8k 51.67
Servicenow (NOW) 0.2 $247k 450.00 548.89
Square Inc Class Cl A (SQ) 0.2 $232k 1.1k 217.03
Magnite Ord (MGNI) 0.2 $230k 7.5k 30.67
Starbucks Corporation (SBUX) 0.2 $224k 2.1k 106.72
Copart (CPRT) 0.2 $223k 1.8k 126.99
Targa Res Corp (TRGP) 0.2 $221k 8.4k 26.37
Corteva (CTVA) 0.2 $221k 5.7k 38.68
Hess Midstream Partne Cl A Shs (HESM) 0.2 $216k 11k 19.49
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.2 $214k 3.2k 67.51
Motorola Solutions Com New (MSI) 0.2 $213k 1.3k 170.40
BP Sponsored Adr (BP) 0.2 $213k 10k 20.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $171k 14k 12.21
Southwestern Energy Company 0.1 $121k 41k 2.98
Adt (ADT) 0.0 $0 10k 0.00