Americana Partners

Americana Partners as of Dec. 31, 2021

Portfolio Holdings for Americana Partners

Americana Partners holds 256 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.6 $25M 1.2M 21.96
Apple (AAPL) 4.5 $25M 139k 177.57
Adobe Systems Incorporated (ADBE) 4.2 $23M 41k 567.04
Microsoft Corporation (MSFT) 3.6 $20M 58k 336.32
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 3.1 $17M 166k 101.56
Exxon Mobil Corporation (XOM) 2.6 $14M 235k 61.19
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 2.6 $14M 278k 51.06
Procter & Gamble Company (PG) 2.5 $14M 85k 163.57
Kinder Morgan (KMI) 1.9 $10M 643k 15.86
Johnson & Johnson (JNJ) 1.7 $9.2M 54k 171.07
MPLX Com Unit Rep Ltd (MPLX) 1.5 $8.0M 271k 29.58
Facebook Inc Class A Cl A (META) 1.4 $8.0M 24k 336.32
Home Depot (HD) 1.2 $6.7M 16k 415.00
Agilent Technologies Inc C ommon (A) 1.2 $6.6M 41k 159.65
Chevron Corporation (CVX) 1.2 $6.5M 55k 117.35
Walt Disney Company (DIS) 1.2 $6.4M 41k 154.87
Lowe's Companies (LOW) 1.2 $6.3M 25k 258.48
Raytheon Technologies Corp (RTX) 1.1 $6.2M 73k 86.05
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $6.1M 13k 474.91
Paypal Holdings (PYPL) 1.1 $6.1M 32k 188.56
Union Pacific Corporation (UNP) 1.1 $5.9M 24k 251.89
Repligen Corporation (RGEN) 1.1 $5.8M 22k 264.80
Cisco Systems (CSCO) 1.0 $5.6M 89k 63.36
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.0 $5.4M 42k 129.11
Automatic Data Processing (ADP) 1.0 $5.3M 22k 246.57
UnitedHealth (UNH) 1.0 $5.2M 10k 502.07
Microchip Technology (MCHP) 0.9 $4.9M 56k 87.05
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 0.9 $4.8M 236k 20.32
ResMed (RMD) 0.9 $4.8M 18k 260.46
Abbvie (ABBV) 0.9 $4.7M 35k 135.38
Honeywell International (HON) 0.8 $4.7M 22k 208.51
Magellan Midstream Pa Com Unit Rp Lp 0.8 $4.7M 100k 46.44
Thermo Fisher Scientific (TMO) 0.8 $4.3M 6.4k 667.13
Rockwell Automation (ROK) 0.8 $4.2M 12k 348.84
Qualcomm (QCOM) 0.8 $4.2M 23k 182.83
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 27k 158.35
Keysight Technologies (KEYS) 0.7 $4.1M 20k 206.50
Enbridge (ENB) 0.7 $3.9M 100k 39.08
Western Midstream Par Com Unit Lp Int (WES) 0.7 $3.9M 175k 22.26
Medtronic PLC F SHS (MDT) 0.7 $3.8M 37k 103.44
ConocoPhillips (COP) 0.7 $3.8M 52k 72.16
Intel Corporation (INTC) 0.7 $3.7M 72k 51.49
Alphabet Inc. Class Cap Stk Cl A (GOOGL) 0.7 $3.7M 1.3k 2891.89
Amphenol Corp Class Cl A (APH) 0.7 $3.6M 42k 87.40
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.4M 7.8k 436.51
Main Street Capital Corporation (MAIN) 0.6 $3.3M 74k 44.86
Amazon (AMZN) 0.6 $3.3M 989.00 3333.67
American Express Company (AXP) 0.6 $3.3M 20k 163.56
Illinois Tool Works (ITW) 0.6 $3.2M 13k 246.75
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.6 $3.1M 61k 50.48
Texas Instruments Incorporated (TXN) 0.6 $3.1M 16k 188.44
First Trust Value SHS (FVD) 0.5 $2.9M 69k 42.94
Applied Materials (AMAT) 0.5 $2.9M 19k 157.33
Oneok (OKE) 0.5 $2.9M 50k 58.75
Pepsi (PEP) 0.5 $2.9M 17k 173.67
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.5 $2.9M 63k 45.75
Broadcom (AVGO) 0.5 $2.9M 4.4k 665.36
American Intl Group Com New (AIG) 0.5 $2.8M 50k 56.85
International Business Machines (IBM) 0.5 $2.7M 20k 133.64
CVS Caremark Corporation (CVS) 0.5 $2.7M 26k 103.15
MetLife (MET) 0.5 $2.6M 42k 62.49
Pfizer (PFE) 0.5 $2.6M 44k 59.03
Linde PLC F SHS 0.5 $2.6M 7.4k 346.29
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $2.5M 49k 51.04
Visa Inc Class A Com Cl A (V) 0.5 $2.5M 12k 216.73
CSX Corporation (CSX) 0.4 $2.4M 65k 37.59
iShares Russell Rus 1000 Grw Etf (IWF) 0.4 $2.4M 7.9k 304.82
Comcast Corp Class A Cl A (CMCSA) 0.4 $2.4M 47k 50.31
Waste Management (WM) 0.4 $2.3M 14k 166.83
Target Corporation (TGT) 0.4 $2.2M 9.7k 231.36
Williams Companies (WMB) 0.4 $2.2M 85k 26.04
Ameresco Inc Class A Cl A (AMRC) 0.4 $2.2M 27k 81.43
Vanguard Value ETF Value Etf (VTV) 0.4 $2.1M 14k 147.09
iShares Gold ETF Ishares New (IAU) 0.4 $2.1M 60k 34.80
Roku, Inc. CMN Com Cl A (ROKU) 0.4 $2.0M 8.9k 228.09
Ttec Holdings (TTEC) 0.4 $2.0M 22k 90.54
NVIDIA Corporation (NVDA) 0.4 $2.0M 6.7k 294.07
Vanguard Mid Cap Growth ETF IV Mcap Gr Idxvip (VOT) 0.4 $2.0M 7.8k 254.55
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.4 $1.9M 37k 52.12
Stryker Corporation (SYK) 0.4 $1.9M 7.2k 267.36
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.3k 567.41
3M Company (MMM) 0.3 $1.9M 11k 177.57
Verizon Communications (VZ) 0.3 $1.9M 36k 51.95
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 142.86
Micron Technology (MU) 0.3 $1.7M 18k 93.12
Bank of America Corporation (BAC) 0.3 $1.7M 37k 44.47
Servicenow (NOW) 0.3 $1.6M 2.5k 648.97
Essential Utils (WTRG) 0.3 $1.6M 30k 53.67
iShares MBS ETF Mbs Etf (MBB) 0.3 $1.6M 15k 107.43
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.5M 53k 28.48
Eli Lilly & Co. (LLY) 0.3 $1.5M 5.4k 276.11
MFS Investment Grade Sh Ben Int (CXH) 0.3 $1.5M 142k 10.31
SPDR Gold Shares ETF Gold Shs (GLD) 0.3 $1.5M 8.5k 170.86
Square Inc Class A Cl A (SQ) 0.2 $1.4M 8.4k 161.45
Nextera Energy (NEE) 0.2 $1.4M 15k 93.30
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.2 $1.3M 39k 34.96
Rbc Cad (RY) 0.2 $1.3M 13k 106.09
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 62.34
Novartis AG F Sponsored Adr (NVS) 0.2 $1.3M 15k 87.46
Coca-Cola Company (KO) 0.2 $1.3M 22k 59.18
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.2M 7.1k 171.70
Astrazeneca PLC F Sponsored Adr (AZN) 0.2 $1.2M 21k 58.24
Plains All American P Unit Ltd Partn (PAA) 0.2 $1.2M 130k 9.33
Goldman Sachs (GS) 0.2 $1.2M 3.1k 382.26
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 144.57
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 355.26
Abbott Laboratories (ABT) 0.2 $1.1M 8.1k 140.75
Hp (HPQ) 0.2 $1.1M 30k 37.66
Select Energy Services I Class A Cl A Com (WTTR) 0.2 $1.1M 171k 6.23
First Trust North American Energ ETF No Amer Energy (EMLP) 0.2 $1.1M 43k 24.94
General Electric Com New (GE) 0.2 $1.1M 11k 94.46
Kraft Heinz (KHC) 0.2 $1.0M 29k 35.90
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 267.98
Prudential Financial (PRU) 0.2 $992k 9.2k 108.20
Metropcs Communications (TMUS) 0.2 $973k 8.4k 115.89
Telus Ord (TU) 0.2 $949k 40k 23.56
Royal Dutch Shell Spon Adr B 0.2 $927k 21k 43.20
Exchange Traded Robo Glb Etf (ROBO) 0.2 $918k 13k 70.08
Rio Tinto PLC F Sponsored Adr (RIO) 0.2 $917k 14k 66.89
Berkshire Hathaway Cl A (BRK.A) 0.2 $901k 2.00 450500.00
iShares MSCI Global Min Vol FCT ETF Msci Gbl Min Vol (ACWV) 0.2 $876k 8.1k 108.24
Pimco Municipal Income Fund II (PML) 0.2 $867k 59k 14.61
EOG Resources (EOG) 0.2 $855k 9.6k 88.76
Teladoc (TDOC) 0.2 $847k 9.2k 91.82
Sony Corp F Sponsored Adr (SONY) 0.2 $838k 6.6k 126.26
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $810k 280.00 2892.86
Estee Lauder Co Inc Class A Cl A (EL) 0.1 $797k 2.2k 370.18
International Paper Company (IP) 0.1 $757k 16k 46.96
Boeing Company (BA) 0.1 $750k 3.7k 201.13
BlackRock (BLK) 0.1 $726k 793.00 915.51
M/a (MTSI) 0.1 $704k 9.0k 78.22
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $692k 22k 32.00
Targa Res Corp (TRGP) 0.1 $689k 13k 52.23
Pioneer Natural Resources (PXD) 0.1 $689k 3.8k 181.84
Citigroup Com New (C) 0.1 $683k 11k 60.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $682k 52k 13.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $678k 82k 8.22
Danaher Corporation (DHR) 0.1 $676k 2.1k 328.63
Avista Corporation (AVA) 0.1 $669k 16k 42.49
Shaw Communications Cl B Conv 0.1 $667k 22k 30.34
Philip Morris International (PM) 0.1 $664k 7.0k 94.97
Blackrock Muniyield Quality Fund (MQY) 0.1 $657k 41k 16.12
Invesco Exchange Water Res Etf (PHO) 0.1 $654k 11k 60.84
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $652k 2.6k 254.69
Mastercard Inc Class A Cl A (MA) 0.1 $650k 1.8k 358.92
Deere & Company (DE) 0.1 $640k 1.9k 342.43
Fidelity Natl Finl Fnf Group Com (FNF) 0.1 $633k 12k 52.17
Nfj Dividend Interest (NFJ) 0.1 $623k 39k 16.06
Wells Fargo & Company (WFC) 0.1 $621k 13k 47.95
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $603k 9.0k 66.85
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $601k 12k 49.39
Accenture PLC F Class A Shs Class A (ACN) 0.1 $598k 1.4k 414.13
General Mills (GIS) 0.1 $595k 8.8k 67.27
salesforce (CRM) 0.1 $581k 2.3k 253.93
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $574k 7.1k 80.79
SPDR Short Term Corporate Portfolio Short (SPSB) 0.1 $565k 18k 30.96
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $554k 11k 50.32
Canon ADR Rep Ord Sponsored Adr (CAJPY) 0.1 $549k 23k 24.42
Nike Inc Class B CL B (NKE) 0.1 $549k 3.3k 166.62
Taiwan Semiconductr F Sponsored Ads (TSM) 0.1 $538k 4.5k 120.25
Advanced Micro Devices (AMD) 0.1 $524k 3.6k 143.76
Marriott Intl Inc Class A Cl A (MAR) 0.1 $519k 3.1k 165.18
Starbucks Corporation (SBUX) 0.1 $519k 4.4k 116.92
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $508k 2.0k 255.02
At&t (T) 0.1 $503k 21k 24.60
Abb LTD F Sponsored Adr (ABBNY) 0.1 $503k 13k 38.12
Duke Energy Corp Com New (DUK) 0.1 $492k 4.7k 104.86
Alliancebernstein Hol Unit Ltd Partn (AB) 0.1 $488k 10k 48.78
Capital One Financial (COF) 0.1 $484k 3.3k 144.91
Norfolk Southern (NSC) 0.1 $476k 1.6k 297.50
Asml HLDGS NV F N Y Registry Shs (ASML) 0.1 $467k 587.00 795.57
AllianceBernstein Global Hgh Incm (AWF) 0.1 $465k 39k 12.07
Intuit (INTU) 0.1 $464k 722.00 642.66
Honda Motor Amern Shs (HMC) 0.1 $447k 16k 28.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $441k 19k 23.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $437k 32k 13.79
Phillips 66 (PSX) 0.1 $432k 6.0k 72.40
Unilever PLC F Spon Adr New (UL) 0.1 $431k 8.0k 53.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $427k 15k 27.89
Broadridge Financial Solutions (BR) 0.1 $411k 2.3k 182.67
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $405k 5.9k 68.17
Prosperity Bancshares (PB) 0.1 $395k 5.5k 72.24
TJX Companies (TJX) 0.1 $389k 5.1k 75.86
FRST TRST Senr Loan ETF Senior Ln Fd (FTSL) 0.1 $388k 8.1k 47.90
Dow (DOW) 0.1 $384k 6.8k 56.58
Royce Value Trust (RVT) 0.1 $380k 19k 19.56
iShares S&P Small Cap 600 ETF Sp Smcp600vl Etf (IJS) 0.1 $376k 3.6k 104.44
Merck & Co (MRK) 0.1 $374k 4.9k 76.50
Mercury Ecommerce Ac Uts Exp Unit 07/27/2026 (SEPAU) 0.1 $371k 38k 9.89
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.1 $363k 36k 10.11
Ameriprise Financial (AMP) 0.1 $357k 1.2k 301.01
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $355k 1.3k 263.94
SVB Financial (SIVBQ) 0.1 $344k 508.00 677.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $339k 824.00 411.41
Allianzgi Convertible & Income (NCV) 0.1 $339k 58k 5.80
Diamondback Energy (FANG) 0.1 $335k 3.1k 107.54
Bank Of Montreal Cadcom (BMO) 0.1 $332k 3.1k 107.65
Bk Nova Cad (BNS) 0.1 $331k 4.6k 71.60
Cibc Cad (CM) 0.1 $323k 2.8k 116.23
Atara Biotherapeutics (ATRA) 0.1 $323k 21k 15.76
Zoetis Inc Class A Cl A (ZTS) 0.1 $323k 1.3k 243.77
Toronto-Dominion BK F Com New (TD) 0.1 $323k 4.2k 76.56
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $322k 1.1k 298.42
International Flavors & Fragrances (IFF) 0.1 $317k 2.1k 150.59
Allegiance Bancshares 0.1 $316k 7.5k 42.13
Schlumberger LTD F Com Stk (SLB) 0.1 $315k 11k 29.91
Royal Dutch Shell F Spons Adr A 0.1 $310k 7.2k 43.30
FedEx Corporation (FDX) 0.1 $306k 1.2k 258.01
Intuitive Surgical Com New (ISRG) 0.1 $305k 849.00 359.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $299k 4.9k 60.61
Altria (MO) 0.1 $295k 6.2k 47.23
Kirby Corporation (KEX) 0.1 $285k 4.8k 59.38
Cheniere Energy Partn Com Unit (CQP) 0.1 $284k 6.7k 42.24
Rh (RH) 0.1 $282k 528.00 534.09
Stellantis SHS (STLA) 0.1 $275k 15k 18.73
Twitter 0.0 $271k 6.3k 43.14
Lam Research Corporation (LRCX) 0.0 $269k 374.00 719.25
Gilead Sciences (GILD) 0.0 $268k 3.7k 72.57
Tyler Technologies (TYL) 0.0 $263k 490.00 536.73
Hess Midstream Partne Cl A Shs (HESM) 0.0 $263k 9.5k 27.58
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $261k 1.6k 166.24
Truist Financial Corp equities (TFC) 0.0 $256k 4.4k 58.35
Morgan Stanley Com New (MS) 0.0 $250k 2.5k 98.12
Wisdomtree Emerging Markets High Dividend Fund ETF Emer Mkt High Fd (DEM) 0.0 $245k 5.7k 43.21
Lennar Corp Class A Cl A (LEN) 0.0 $241k 2.1k 115.98
Ryanair HLDGS PLC F Sponsored Ads (RYAAY) 0.0 $239k 2.3k 102.09
MercadoLibre (MELI) 0.0 $233k 173.00 1346.82
Paychex (PAYX) 0.0 $228k 1.7k 136.20
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $228k 7.0k 32.74
Yum! Brands (YUM) 0.0 $228k 1.6k 138.77
Eaton Vance Tax MNGD Com Sh Ben Int 0.0 $228k 19k 12.18
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $221k 464.00 476.29
Wyndham Hotels And Resorts (WH) 0.0 $221k 2.5k 89.37
Black Stone Minerals Com Unit (BSM) 0.0 $215k 21k 10.31
Pimco Municipal Income Fund III (PMX) 0.0 $215k 17k 12.72
General Motors Company (GM) 0.0 $214k 3.7k 58.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $210k 14k 15.00
Atlassian Corp PLC F Class A Cl A 0.0 $209k 549.00 380.69
Putnam Municipal Sh Ben Int (PMO) 0.0 $208k 15k 14.34
Gartner (IT) 0.0 $206k 617.00 333.87
Netflix (NFLX) 0.0 $206k 342.00 602.34
Iridium Communications (IRDM) 0.0 $206k 5.0k 41.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $203k 10k 19.90
Corteva (CTVA) 0.0 $202k 4.3k 47.08
Invesco Fundtl High Yieldcor Fndmntl Hy Crp (PHB) 0.0 $200k 10k 19.42
Vanguard Long Term BND Long Term Bond (BLV) 0.0 $200k 2.0k 102.56
iShares 20 Yr Tr Bd Etf (TLT) 0.0 $200k 1.4k 148.15
Southwestern Energy Company (SWN) 0.0 $189k 41k 4.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 15k 12.30
Redwire Corporation (RDW) 0.0 $168k 25k 6.72
Ironsource LTD F Cl A Ord Shs 0.0 $154k 20k 7.70
Gabelli Equity Trust (GAB) 0.0 $136k 19k 7.16
BlackRock MuniVest Fund (MVF) 0.0 $136k 14k 9.50
Barclays Adr (BCS) 0.0 $118k 11k 10.33
Chimerix (CMRX) 0.0 $64k 10k 6.40
Redwire Corp *w Exp 05/27/202 (RDW.WS) 0.0 $25k 13k 2.00