Americana Partners

Americana Partners as of March 31, 2021

Portfolio Holdings for Americana Partners

Americana Partners holds 114 positions in its portfolio as reported in the March 2021 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) 18.1 $29M 288k 101.95
Enterprise Products Partners (EPD) 10.6 $17M 777k 21.99
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 6.7 $11M 213k 51.06
Kinder Morgan (KMI) 5.3 $8.5M 512k 16.65
Apple (AAPL) 3.6 $5.9M 48k 122.13
Exxon Mobil Corporation (XOM) 3.4 $5.5M 98k 55.72
MPLX Com Unit Rep Ltd (MPLX) 2.5 $4.0M 155k 25.62
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 2.2 $3.6M 70k 51.42
Enbridge (ENB) 2.1 $3.4M 94k 36.39
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 2.0 $3.2M 159k 20.12
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.9 $3.1M 26k 119.22
Main Street Capital Corporation (MAIN) 1.7 $2.8M 71k 38.96
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 17k 152.22
Microsoft Corporation (MSFT) 1.5 $2.4M 10k 235.81
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $2.3M 6.1k 386.91
Chevron Corporation (CVX) 1.4 $2.3M 22k 102.51
Magellan Midstream Pa Com Unit Rp Lp 1.3 $2.1M 48k 43.35
First Trust Value Dividend Index ETF SHS (FVD) 1.3 $2.0M 62k 32.55
iShares Ishares 1.2 $1.9M 119k 16.03
Amazon (AMZN) 1.1 $1.8M 571.00 3087.57
Williams Companies (WMB) 0.9 $1.4M 61k 23.68
Nextera Energy (NEE) 0.8 $1.4M 18k 75.60
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.8 $1.3M 31k 41.12
Plains All American P Unit Ltd Partn (PAA) 0.7 $1.2M 133k 9.10
SPDR Gold Shares ETF Gold Shs (GLD) 0.7 $1.1M 6.9k 159.83
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $1.1M 7.3k 147.07
Oneok (OKE) 0.7 $1.1M 21k 50.61
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $1.1M 512.00 2068.36
Walt Disney Company (DIS) 0.6 $1.0M 5.7k 184.47
ConocoPhillips (COP) 0.6 $1.0M 19k 52.96
Firstcash 0.6 $1.0M 15k 65.65
Johnson & Johnson (JNJ) 0.6 $995k 6.3k 157.86
Wal-Mart Stores (WMT) 0.6 $916k 7.0k 130.63
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $914k 11k 82.19
Western Midstream Par Com Unit Lp Int (WES) 0.6 $909k 49k 18.59
Visa Inc Class A Com Cl A (V) 0.6 $894k 4.2k 211.70
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $875k 18k 48.03
Paypal Holdings (PYPL) 0.5 $739k 3.0k 242.77
Medtronic PLC F SHS (MDT) 0.5 $739k 6.3k 118.11
Deere & Company (DE) 0.4 $699k 1.9k 374.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $698k 1.9k 364.11
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.4 $667k 3.0k 220.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $647k 84k 7.67
Procter & Gamble Company (PG) 0.4 $633k 5.0k 127.42
McDonald's Corporation (MCD) 0.4 $624k 2.8k 224.14
Iq Mackay Municipal Insured ETF Iq Mackay Insred (MMIN) 0.4 $618k 23k 27.28
Raytheon Technologies Corp (RTX) 0.4 $609k 8.4k 72.49
Alliancebernstein Hol Unit Ltd Partn (AB) 0.4 $605k 15k 39.93
Pimco Municipal Income Fund II (PML) 0.4 $592k 40k 14.87
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.4 $582k 2.6k 221.21
Alibaba Group Holding F Sponsored Ads (BABA) 0.4 $577k 2.6k 226.19
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $574k 18k 32.21
Mastercard Inc Class A Cl A (MA) 0.4 $567k 1.6k 358.18
Home Depot (HD) 0.4 $567k 1.9k 304.84
Cisco Systems (CSCO) 0.3 $514k 10k 51.62
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $507k 247.00 2052.63
First Trust North American Energ ETF No Amer Energy (EMLP) 0.3 $507k 22k 22.59
BlackRock 0.3 $503k 668.00 752.99
Bristol Myers Squibb (BMY) 0.3 $495k 7.8k 63.57
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $479k 2.0k 235.15
Prudential Financial (PRU) 0.3 $471k 5.2k 90.96
Comcast Corp Class A Cl A (CMCSA) 0.3 $466k 9.4k 49.83
Nike Inc Class B CL B (NKE) 0.3 $451k 3.4k 132.73
Broadcom (AVGO) 0.3 $445k 1.0k 427.06
Prosperity Bancshares (PB) 0.2 $394k 5.3k 74.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $374k 15k 24.43
iShares Blackrock Ultra (ICSH) 0.2 $359k 7.1k 50.24
Taiwan Semiconductr F Sponsored Ads (TSM) 0.2 $356k 3.0k 118.15
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $351k 2.5k 141.53
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.2 $337k 36k 9.39
Royal Dutch Shell F Spon Adr B 0.2 $335k 9.1k 36.74
Bank of America Corporation (BAC) 0.2 $332k 8.6k 38.59
Lockheed Martin Corporation (LMT) 0.2 $322k 874.00 368.42
NVIDIA Corporation (NVDA) 0.2 $322k 605.00 532.23
At&t (T) 0.2 $317k 14k 22.84
Adobe Systems Incorporated (ADBE) 0.2 $314k 661.00 475.04
Facebook Inc Class A Cl A (META) 0.2 $302k 1.0k 294.06
iShares Rus 1000 Etf (IWB) 0.2 $301k 1.3k 223.79
Diamondback Energy (FANG) 0.2 $300k 4.1k 73.40
Servicenow (NOW) 0.2 $294k 590.00 498.31
International Flavors & Fragrances (IFF) 0.2 $293k 2.1k 139.19
Kirby Corporation (KEX) 0.2 $289k 4.8k 60.21
Dow (DOW) 0.2 $288k 4.5k 63.79
Capital One Financial (COF) 0.2 $288k 2.3k 126.98
Genesis Park Acquisi Uts Exp Unit 99/99/9999 0.2 $287k 25k 11.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $287k 5.5k 51.94
Netflix (NFLX) 0.2 $285k 548.00 520.07
Verizon Communications (VZ) 0.2 $285k 5.6k 50.94
Cheniere Energy Partn Com Unit (CQP) 0.2 $279k 6.7k 41.49
Intuit (INTU) 0.2 $268k 700.00 382.86
Square Inc Class A Cl A (SQ) 0.2 $264k 1.2k 226.22
Targa Res Corp (TRGP) 0.2 $254k 8.0k 31.63
Contango Oil & Gas Com New 0.2 $252k 65k 3.89
iShares China Lg-cap Etf (FXI) 0.2 $248k 5.3k 46.49
SVB Financial (SIVBQ) 0.2 $246k 500.00 492.00
Starbucks Corporation (SBUX) 0.2 $245k 2.2k 109.08
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $236k 1.1k 206.47
Motorola Solutions Com New (MSI) 0.1 $235k 1.3k 188.00
Transunion (TRU) 0.1 $227k 2.5k 89.90
iShares Msci Eafe Etf (EFA) 0.1 $225k 3.0k 75.63
UnitedHealth (UNH) 0.1 $221k 906.00 243.93
iShares Msci Jpn Etf New (EWJ) 0.1 $217k 3.2k 68.45
Cigna Corp (CI) 0.1 $217k 900.00 241.11
Phillips 66 Partners Com Unit Rep Int 0.1 $215k 6.8k 31.64
Copart (CPRT) 0.1 $215k 2.0k 108.48
Hess Midstream Partne Cl A Shs (HESM) 0.1 $213k 9.5k 22.33
Iridium Communications (IRDM) 0.1 $213k 5.2k 41.23
Activision Blizzard 0.1 $212k 2.3k 92.54
Thoma Bravo Advantage F Class A Com Cl A 0.1 $209k 20k 10.45
Corteva (CTVA) 0.1 $206k 4.4k 46.47
Lennar Corp Class A Cl A (LEN) 0.1 $205k 2.0k 100.84
Southwestern Energy Company 0.1 $189k 41k 4.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $178k 14k 12.71
Maiden Holdings LTD F SHS (MHLD) 0.1 $132k 40k 3.30