Americana Partners

Americana Partners as of Sept. 30, 2021

Portfolio Holdings for Americana Partners

Americana Partners holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.4 $23M 1.0M 21.64
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 4.8 $20M 194k 101.93
Exxon Mobil Corporation (XOM) 4.4 $18M 310k 58.82
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 3.9 $16M 313k 51.07
Adobe Systems Incorporated (ADBE) 3.5 $14M 25k 575.70
Apple (AAPL) 3.4 $14M 100k 141.49
Microsoft Corporation (MSFT) 3.1 $13M 45k 281.92
Kinder Morgan (KMI) 2.6 $11M 641k 16.73
Paypal Holdings (PYPL) 2.4 $9.8M 38k 260.20
Procter & Gamble Company (PG) 2.2 $9.2M 66k 139.79
Amazon (AMZN) 1.9 $8.0M 2.4k 3285.01
Johnson & Johnson (JNJ) 1.7 $7.2M 44k 161.50
MPLX Com Unit Rep Ltd (MPLX) 1.7 $7.0M 248k 28.47
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 1.4 $5.7M 277k 20.54
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $5.3M 13k 429.14
Chevron Corporation (CVX) 1.2 $5.1M 50k 101.45
Walt Disney Company (DIS) 1.2 $4.8M 28k 169.15
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 27k 163.66
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.1 $4.4M 37k 117.53
Magellan Midstream Pa Com Unit Rp Lp 1.0 $4.3M 94k 45.58
Raytheon Technologies Corp (RTX) 1.0 $4.1M 48k 85.95
Agilent Technologies Inc C ommon (A) 1.0 $4.1M 26k 157.53
Enbridge (ENB) 0.9 $3.8M 96k 39.79
Repligen Corporation (RGEN) 0.8 $3.4M 12k 288.93
Facebook Inc Class A Cl A (META) 0.8 $3.4M 9.9k 339.36
ResMed (RMD) 0.8 $3.3M 13k 263.49
Cisco Systems (CSCO) 0.8 $3.3M 61k 54.42
Thermo Fisher Scientific (TMO) 0.8 $3.3M 5.7k 571.18
Medtronic PLC F SHS (MDT) 0.8 $3.2M 25k 125.33
Automatic Data Processing (ADP) 0.8 $3.1M 16k 199.87
First Trust Value Dividend Index ETF SHS (FVD) 0.7 $3.1M 78k 39.19
UnitedHealth (UNH) 0.7 $3.0M 7.8k 390.73
Lowe's Companies (LOW) 0.7 $3.0M 15k 202.85
Main Street Capital Corporation (MAIN) 0.7 $3.0M 72k 41.09
Home Depot (HD) 0.7 $3.0M 9.0k 328.19
Honeywell International (HON) 0.7 $2.9M 14k 212.25
Western Midstream Par Com Unit Lp Int (WES) 0.7 $2.9M 138k 20.95
American Express Company (AXP) 0.7 $2.8M 17k 167.51
Oneok (OKE) 0.7 $2.7M 47k 57.97
Microchip Technology (MCHP) 0.6 $2.7M 17k 153.44
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.6 $2.6M 60k 43.16
iShares Gold ETF Ishares New (IAU) 0.6 $2.5M 74k 33.40
Union Pacific Corporation (UNP) 0.6 $2.5M 13k 195.98
CVS Caremark Corporation (CVS) 0.6 $2.4M 29k 84.85
Texas Instruments Incorporated (TXN) 0.5 $2.3M 12k 192.17
Williams Companies (WMB) 0.5 $2.2M 86k 25.94
Rockwell Automation (ROK) 0.5 $2.2M 7.5k 293.95
Iq Mackay Municipal Insured ETF Iq Mackay Insred (MMIN) 0.5 $2.2M 79k 27.43
Servicenow (NOW) 0.5 $2.2M 3.5k 622.08
Qualcomm (QCOM) 0.5 $2.1M 17k 128.92
Intel Corporation (INTC) 0.5 $2.0M 38k 53.28
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.5 $1.9M 712.00 2664.33
Amphenol Corp Class A Cl A (APH) 0.5 $1.9M 26k 73.19
Visa Inc Class A Com Cl A (V) 0.5 $1.9M 8.4k 222.67
ConocoPhillips (COP) 0.4 $1.8M 27k 67.75
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.4 $1.8M 37k 47.63
American Intl Group Com New (AIG) 0.4 $1.7M 32k 54.89
Comcast Corp Class A Cl A (CMCSA) 0.4 $1.7M 31k 55.90
Keysight Technologies (KEYS) 0.4 $1.7M 10k 164.28
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $1.7M 624.00 2673.08
Abbvie (ABBV) 0.4 $1.7M 15k 107.82
Applied Materials (AMAT) 0.4 $1.6M 13k 128.67
International Business Machines (IBM) 0.4 $1.6M 12k 138.87
Roku, Inc. CMN Com Cl A (ROKU) 0.4 $1.6M 5.2k 313.24
Illinois Tool Works (ITW) 0.4 $1.6M 7.8k 206.61
Target Corporation (TGT) 0.4 $1.6M 6.9k 228.67
Bristol Myers Squibb (BMY) 0.4 $1.6M 27k 59.15
SPDR Gold Shares ETF Gold Shs (GLD) 0.4 $1.5M 9.1k 164.20
Bank of America Corporation (BAC) 0.4 $1.5M 35k 42.45
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.2k 449.14
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.71
Netflix (NFLX) 0.3 $1.4M 2.3k 610.31
Linde PLC F SHS 0.3 $1.4M 4.7k 293.27
Pepsi (PEP) 0.3 $1.4M 9.0k 150.31
Illumina (ILMN) 0.3 $1.3M 3.3k 405.47
Plains All American P Unit Ltd Partn (PAA) 0.3 $1.3M 130k 10.17
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.3M 48k 27.10
MFS Investment Grade Sh Ben Int (CXH) 0.3 $1.3M 129k 10.00
Square Inc Class A Cl A (SQ) 0.3 $1.3M 5.3k 239.75
Altria (MO) 0.3 $1.3M 28k 45.52
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.9k 207.17
Waste Management (WM) 0.3 $1.2M 8.1k 149.29
Ameresco Inc Class A Cl A (AMRC) 0.3 $1.2M 20k 58.41
Ttec Holdings (TTEC) 0.3 $1.2M 13k 93.46
Mastercard Inc Class A Cl A (MA) 0.3 $1.2M 3.3k 347.39
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $1.1M 7.3k 153.60
Wal-Mart Stores (WMT) 0.3 $1.1M 8.0k 139.34
MetLife (MET) 0.3 $1.1M 18k 61.71
Broadcom (AVGO) 0.3 $1.0M 2.2k 484.75
First Trust North American Energ ETF No Amer Energy (EMLP) 0.2 $1.0M 43k 23.65
Activision Blizzard 0.2 $1.0M 13k 77.33
Essential Utils (WTRG) 0.2 $949k 21k 46.07
Abbott Laboratories (ABT) 0.2 $942k 8.0k 118.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $922k 18k 50.45
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.2 $907k 11k 81.92
Select Energy Services I Cl A Com (WTTR) 0.2 $887k 171k 5.18
Nextera Energy (NEE) 0.2 $876k 11k 78.45
Pimco Municipal Income Fund II (PML) 0.2 $869k 59k 14.73
3M Company (MMM) 0.2 $861k 4.9k 175.36
Micron Technology (MU) 0.2 $850k 12k 70.96
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $846k 29k 29.46
Nike Inc Class B CL B (NKE) 0.2 $829k 5.7k 145.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $825k 86k 9.57
Berkshire Hathaway Cl A (BRK.A) 0.2 $822k 2.00 411000.00
McDonald's Corporation (MCD) 0.2 $816k 3.4k 241.13
salesforce (CRM) 0.2 $771k 2.8k 271.10
Teladoc (TDOC) 0.2 $770k 6.1k 126.75
At&t (T) 0.2 $748k 28k 26.99
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.2 $721k 22k 33.29
Western Asset Managed Municipals Fnd (MMU) 0.2 $708k 53k 13.33
Philip Morris International (PM) 0.2 $689k 7.3k 94.67
Marriott Intl Inc Class A Cl A (MAR) 0.2 $688k 4.7k 147.89
Sony Corp Sponsored Adr (SONY) 0.2 $688k 6.2k 110.49
Starbucks Corporation (SBUX) 0.2 $686k 6.2k 110.17
Blackrock Muniyield Quality Fund (MQY) 0.2 $684k 42k 16.18
Lockheed Martin Corporation (LMT) 0.2 $682k 2.0k 344.79
Diamondback Energy (FANG) 0.2 $661k 7.0k 94.54
Pioneer Natural Resources 0.2 $630k 3.8k 166.27
Deere & Company (DE) 0.2 $626k 1.9k 334.94
Verizon Communications (VZ) 0.2 $626k 12k 53.95
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $623k 2.6k 236.79
Eli Lilly & Co. (LLY) 0.2 $623k 2.7k 230.74
Pfizer (PFE) 0.1 $614k 14k 42.99
Targa Res Corp (TRGP) 0.1 $603k 12k 49.15
Accenture Shs Class A (ACN) 0.1 $598k 1.9k 319.62
Invesco Exchange Water Res Etf (PHO) 0.1 $588k 11k 54.70
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $582k 1.5k 394.04
BlackRock (BLK) 0.1 $574k 685.00 837.96
Wells Fargo & Company (WFC) 0.1 $574k 12k 46.38
Goldman Sachs (GS) 0.1 $572k 1.5k 377.81
SPDR Short Term Corporate BND ETF Portfolio Short (SPSB) 0.1 $570k 18k 31.23
iShares MBS ETF Mbs Etf (MBB) 0.1 $553k 5.1k 107.99
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $548k 3.7k 147.83
Prudential Financial (PRU) 0.1 $544k 5.2k 105.06
Metropcs Communications (TMUS) 0.1 $542k 4.2k 127.68
Capital One Financial (COF) 0.1 $540k 3.3k 161.68
Telus Ord (TU) 0.1 $531k 24k 21.94
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $529k 1.8k 287.66
Exchange Traded Robo Glb Etf (ROBO) 0.1 $528k 8.2k 64.39
General Electric Com New (GE) 0.1 $515k 5.0k 102.88
Hp (HPQ) 0.1 $509k 19k 27.31
Alliancebernstein Hol Unit Ltd Partn (AB) 0.1 $500k 10k 49.54
Best Buy (BBY) 0.1 $487k 4.6k 105.53
Rio Tinto Sponsored Adr (RIO) 0.1 $487k 7.3k 66.70
Travere Therapeutics (TVTX) 0.1 $474k 20k 24.21
Royal Dutch Shell Spon Adr B 0.1 $449k 10k 44.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $446k 33k 13.68
Taiwan Semiconductr Sponsored Ads (TSM) 0.1 $443k 4.0k 111.47
Intuit (INTU) 0.1 $440k 816.00 539.22
Zoetis Inc Class Cl A (ZTS) 0.1 $439k 2.3k 193.82
Shaw Communications Cl B Conv 0.1 $426k 15k 29.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $414k 15k 27.04
FRST TRST Senr Loan ETF Senior Ln Fd (FTSL) 0.1 $411k 8.6k 47.84
EOG Resources (EOG) 0.1 $406k 5.1k 80.13
Prosperity Bancshares (PB) 0.1 $400k 5.6k 71.05
Stryker Corporation (SYK) 0.1 $395k 1.5k 263.33
Nfj Dividend Interest (NFJ) 0.1 $394k 27k 14.81
Rbc Cad (RY) 0.1 $390k 3.9k 99.24
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.1 $386k 36k 10.75
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $381k 7.6k 50.40
Mercury Ecommerce Ac Uts Exp Unit 07/27/2026 (SEPAU) 0.1 $376k 38k 10.03
Broadridge Financial Solutions (BR) 0.1 $374k 2.3k 166.22
Royal Dutch Shell Spons Adr A 0.1 $373k 8.4k 44.54
Coca-Cola Company (KO) 0.1 $367k 7.0k 52.38
M/a (MTSI) 0.1 $356k 5.5k 64.73
Fidelity Natl Finl Fnf Group Com (FNF) 0.1 $355k 7.8k 45.27
Gilead Sciences (GILD) 0.1 $355k 5.1k 69.83
BP PLC F Sponsored Adr (BP) 0.1 $354k 13k 27.29
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $353k 5.4k 65.48
Rh (RH) 0.1 $352k 528.00 666.67
Avista Corporation (AVA) 0.1 $349k 8.9k 39.08
Autodesk (ADSK) 0.1 $345k 1.2k 284.42
Royce Value Trust (RVT) 0.1 $341k 19k 18.02
Dow (DOW) 0.1 $336k 5.9k 57.43
Twitter 0.1 $329k 5.5k 60.25
SVB Financial (SIVBQ) 0.1 $328k 508.00 645.67
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $325k 1.3k 241.64
Putnam Municipal Sh Ben Int (PMO) 0.1 $321k 24k 13.66
Ameriprise Financial (AMP) 0.1 $313k 1.2k 263.91
Schlumberger LTD F Com Stk (SLB) 0.1 $311k 11k 29.59
Cibc Cad (CM) 0.1 $309k 2.8k 111.19
Bank Of Montreal Cadcom (BMO) 0.1 $307k 3.1k 99.55
Morgan Stanley Com New (MS) 0.1 $306k 3.1k 97.24
International Flavors & Fragrances (IFF) 0.1 $303k 2.3k 133.54
Lam Research Corporation (LRCX) 0.1 $296k 521.00 568.14
Ford Motor Company (F) 0.1 $296k 21k 14.12
Citigroup Com New (C) 0.1 $293k 4.2k 69.95
Advanced Micro Devices (AMD) 0.1 $291k 2.8k 102.57
Motorola Solutions Com New (MSI) 0.1 $290k 1.3k 232.00
Gartner (IT) 0.1 $289k 952.00 303.57
Amgen (AMGN) 0.1 $288k 1.4k 212.23
Boeing Company (BA) 0.1 $288k 1.3k 219.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $287k 23k 12.26
Allegiance Bancshares 0.1 $286k 7.5k 38.13
Danaher Corporation (DHR) 0.1 $285k 936.00 304.49
Bk Nova Cad (BNS) 0.1 $284k 4.6k 61.43
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $284k 1.0k 272.81
Transunion (TRU) 0.1 $283k 2.5k 112.08
Skyworks Solutions (SWKS) 0.1 $282k 1.7k 164.43
Toronto-Dominion BK F Com New (TD) 0.1 $279k 4.2k 66.13
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $276k 5.5k 49.93
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.1k 132.01
Cheniere Energy Partn Com Unit (CQP) 0.1 $273k 6.7k 40.60
T. Rowe Price (TROW) 0.1 $272k 1.4k 196.67
Intuitive Surgical Com New (ISRG) 0.1 $270k 272.00 992.65
Hess Midstream Partne Cl A Shs (HESM) 0.1 $269k 9.5k 28.21
Merck & Co (MRK) 0.1 $268k 3.6k 74.90
Estee Lauder Co Inc Class A Cl A (EL) 0.1 $265k 884.00 299.77
Novartis Sponsored Adr (NVS) 0.1 $255k 3.1k 81.65
Cummins (CMI) 0.1 $252k 1.1k 224.60
Black Stone Minerals Com Unit (BSM) 0.1 $251k 21k 12.04
Paychex (PAYX) 0.1 $250k 2.2k 112.21
TJX Companies (TJX) 0.1 $249k 3.8k 65.91
Pimco Municipal Income Fund III (PMX) 0.1 $245k 20k 12.50
Allianzgi Convertible & Income (NCV) 0.1 $245k 41k 5.95
Redwire Corporation (RDW) 0.1 $240k 25k 9.60
Atara Biotherapeutics 0.1 $233k 13k 17.89
Sunoco Com Ut Rep Lp (SUN) 0.1 $231k 6.2k 37.25
Kirby Corporation (KEX) 0.1 $230k 4.8k 47.92
Tyler Technologies (TYL) 0.1 $230k 502.00 458.17
Diageo PLC F Spon Adr New (DEO) 0.1 $225k 1.2k 192.31
Wisdomtree Emerging Markets High Dividend Fund ETF Emer Mkt High Fd (DEM) 0.1 $225k 5.2k 43.52
Southwestern Energy Company 0.1 $225k 41k 5.53
International Paper Company (IP) 0.1 $223k 4.0k 55.88
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $222k 3.2k 70.03
Ironsource LTD F Cl A Ord Shs 0.1 $217k 20k 10.85
iShares Preferred Income Sec ETF Pfd And Incm Sec (PFF) 0.1 $216k 5.6k 38.67
iShares MSCI World ETF Msci World Etf (URTH) 0.1 $213k 1.7k 126.33
Align Technology (ALGN) 0.0 $204k 308.00 662.34
Yum! Brands (YUM) 0.0 $200k 1.6k 121.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 14k 13.93
Atossa Genetics (ATOS) 0.0 $177k 55k 3.25
Contango Oil & Gas Com New 0.0 $170k 37k 4.55
Eaton Vance Tax MNGD Com Sh Ben Int 0.0 $154k 14k 11.22
BlackRock MuniVest Fund (MVF) 0.0 $135k 14k 9.43
Gabelli Equity Trust (GAB) 0.0 $113k 17k 6.65
Maiden Holdings LTD F SHS (MHLD) 0.0 $94k 30k 3.13
Chimerix (CMRX) 0.0 $61k 10k 6.10
Redwire Corp *w Exp 05/27/202 (RDW.WS) 0.0 $27k 13k 2.16