Americana Partners

Americana Partners as of March 31, 2022

Portfolio Holdings for Americana Partners

Americana Partners holds 240 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $26M 987k 25.81
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 4.6 $15M 151k 100.15
Apple (AAPL) 4.1 $13M 102k 131.74
Exxon Mobil Corporation (XOM) 3.7 $12M 202k 60.30
Kinder Morgan (KMI) 3.7 $12M 639k 18.90
Microsoft Corporation (MSFT) 3.0 $9.7M 58k 168.90
Chevron Corporation (CVX) 2.6 $8.4M 90k 92.91
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 2.3 $7.4M 146k 50.63
MPLX Com Unit Rep Ltd (MPLX) 2.1 $7.0M 210k 33.18
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.8 $6.0M 48k 125.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $6.0M 13k 448.81
Adobe Systems Incorporated (ADBE) 1.6 $5.3M 11k 477.71
Magellan Midstream Pa Com Unit Rp Lp 1.4 $4.5M 91k 49.71
Enbridge (ENB) 1.4 $4.5M 99k 45.78
Amazon (AMZN) 1.4 $4.5M 2.8k 1588.76
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 1.3 $4.1M 187k 22.12
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $4.1M 1.7k 2426.01
ConocoPhillips (COP) 1.2 $4.0M 64k 62.64
Main Street Capital Corporation (MAIN) 1.0 $3.2M 75k 42.42
Raytheon Technologies Corp (RTX) 1.0 $3.2M 37k 87.02
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 1.0 $3.2M 63k 50.08
Visa Inc Class A Com Cl A (V) 1.0 $3.1M 13k 234.57
Williams Companies (WMB) 1.0 $3.1M 93k 33.41
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.9 $2.8M 67k 41.89
CVS Caremark Corporation (CVS) 0.9 $2.8M 28k 101.19
NVIDIA Corporation (NVDA) 0.9 $2.8M 11k 246.85
First Trust Value Dividend Index ETF SHS (FVD) 0.9 $2.8M 66k 41.91
Union Pacific Corporation (UNP) 0.8 $2.5M 9.1k 271.91
Abbvie (ABBV) 0.8 $2.5M 16k 157.94
Procter & Gamble Company (PG) 0.7 $2.4M 17k 139.99
UnitedHealth (UNH) 0.7 $2.4M 4.7k 517.61
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 28k 84.21
Western Midstream Par Com Unit Lp Int (WES) 0.7 $2.4M 94k 25.36
Home Depot (HD) 0.7 $2.3M 15k 155.84
Oneok (OKE) 0.7 $2.3M 33k 70.63
Facebook Inc Class A Cl A (META) 0.7 $2.3M 10k 219.47
Walt Disney Company (DIS) 0.7 $2.2M 33k 66.85
Johnson & Johnson (JNJ) 0.6 $2.0M 31k 63.39
Pepsi (PEP) 0.6 $1.9M 31k 61.78
American Express Company (AXP) 0.6 $1.9M 10k 186.93
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.6 $1.9M 37k 50.83
Cisco Systems (CSCO) 0.6 $1.9M 66k 28.57
MetLife (MET) 0.5 $1.7M 28k 62.69
SPDR Gold Shares ETF Gold Shs (GLD) 0.5 $1.6M 9.1k 179.52
Honeywell International (HON) 0.5 $1.6M 9.3k 175.15
Broadcom (AVGO) 0.5 $1.6M 2.6k 622.61
FRST TRST Senr Loan ETF Senior Ln Fd (FTSL) 0.5 $1.6M 40k 40.42
Danaher Corporation (DHR) 0.5 $1.6M 6.3k 254.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 142k 11.19
Goldman Sachs (GS) 0.5 $1.6M 4.7k 330.08
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.3k 455.59
Plains All American P Unit Ltd Partn (PAA) 0.5 $1.5M 140k 10.76
Lowe's Companies (LOW) 0.5 $1.5M 7.3k 202.06
Select Energy Services I Class A Cl A Com (WTTR) 0.5 $1.5M 171k 8.57
Estee Lauder Co Inc Class A Cl A (EL) 0.4 $1.4M 6.0k 234.50
Servicenow (NOW) 0.4 $1.4M 2.1k 643.40
Pfizer (PFE) 0.4 $1.3M 89k 15.10
International Business Machines (IBM) 0.4 $1.3M 10k 128.28
Micron Technology (MU) 0.4 $1.3M 18k 69.08
iShares Gold ETF Ishares New (IAU) 0.4 $1.2M 34k 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 3.9k 316.79
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 529.59
Medtronic PLC F SHS (MDT) 0.4 $1.1M 10k 109.58
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 3.7k 310.10
Intel Corporation (INTC) 0.3 $1.1M 41k 27.23
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $1.1M 7.0k 156.73
Qualcomm (QCOM) 0.3 $1.1M 6.5k 166.41
Bunge 0.3 $1.1M 11k 97.57
Berkshire Hathaway Cl A (BRK.A) 0.3 $1.1M 2.00 528500.00
Shell PLC Spons Spon Ads (SHEL) 0.3 $1.0M 19k 54.69
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 147.08
Rockwell Automation (ROK) 0.3 $1.0M 4.1k 245.36
Lockheed Martin Corporation (LMT) 0.3 $1.0M 7.8k 129.49
Bank of America Corporation (BAC) 0.3 $993k 24k 41.21
Abbott Laboratories (ABT) 0.3 $972k 7.9k 123.60
Cohen & Steers infrastucture Fund (UTF) 0.3 $967k 32k 29.95
Sony Corp F Sponsored Adr (SONY) 0.3 $961k 9.4k 102.13
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $950k 4.1k 232.90
EOG Resources (EOG) 0.3 $948k 8.0k 119.01
Nextera Energy (NEE) 0.3 $939k 40k 23.68
American Intl Group Com New (AIG) 0.3 $930k 15k 62.77
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $929k 20k 47.19
Texas Instruments Incorporated (TXN) 0.3 $922k 5.0k 183.41
Nike Inc Class B CL B (NKE) 0.3 $916k 6.9k 131.91
Linde PLC F SHS 0.3 $907k 3.4k 268.98
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $906k 12k 74.49
Bristol Myers Squibb (BMY) 0.3 $902k 12k 72.51
Keysight Technologies (KEYS) 0.3 $884k 5.6k 157.97
Airbnb Inc Class A Com Cl A (ABNB) 0.3 $878k 3.4k 255.38
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.3 $852k 21k 40.28
Intuit (INTU) 0.3 $842k 2.0k 422.69
3M Company (MMM) 0.2 $811k 5.5k 147.59
Verizon Communications (VZ) 0.2 $793k 37k 21.69
Target Corporation (TGT) 0.2 $741k 3.5k 212.14
First Trust North American Energ ETF No Amer Energy (EMLP) 0.2 $735k 27k 27.62
Rbc Cad (RY) 0.2 $734k 6.7k 109.90
Paypal Holdings (PYPL) 0.2 $733k 6.5k 112.32
Astrazeneca PLC F Sponsored Adr (AZN) 0.2 $720k 30k 23.87
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $686k 5.7k 120.88
Merck & Co (MRK) 0.2 $683k 8.8k 77.41
Microchip Technology (MCHP) 0.2 $663k 8.8k 75.08
Mastercard Inc Class A Cl A (MA) 0.2 $647k 2.0k 325.94
BlackRock (BLK) 0.2 $646k 849.00 760.90
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.2 $631k 13k 49.48
Prudential Financial (PRU) 0.2 $627k 6.6k 94.44
Phillips 66 (PSX) 0.2 $627k 7.3k 85.63
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $617k 2.7k 227.51
Stryker Corporation (SYK) 0.2 $616k 2.3k 267.01
Taiwan Semiconductr F Sponsored Ads (TSM) 0.2 $613k 18k 34.43
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $606k 221.00 2742.08
Coca-Cola Company (KO) 0.2 $606k 32k 18.71
Automatic Data Processing (ADP) 0.2 $597k 2.6k 227.43
Metropcs Communications (TMUS) 0.2 $596k 4.8k 125.42
S&p Global (SPGI) 0.2 $573k 1.7k 332.37
Rio Tinto PLC F Sponsored Adr (RIO) 0.2 $561k 9.1k 61.54
Applied Materials (AMAT) 0.2 $559k 4.2k 131.59
Marriott Intl Inc Class A Cl A (MAR) 0.2 $552k 3.1k 175.68
Kraft Heinz (KHC) 0.2 $546k 16k 34.53
Autodesk (ADSK) 0.2 $544k 2.6k 210.69
M/a (MTSI) 0.2 $538k 9.0k 59.78
iShares Preferred Income Sec ETF Pfd And Incm Sec (PFF) 0.2 $536k 15k 35.89
Docusign (DOCU) 0.2 $533k 5.1k 104.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $529k 15k 34.55
Generac Holdings (GNRC) 0.2 $529k 2.5k 207.78
Morgan Stanley Com New (MS) 0.2 $525k 6.0k 87.02
Wells Fargo & Company (WFC) 0.2 $523k 11k 48.45
Asml HLDGS NV F N Y Registry Shs (ASML) 0.2 $516k 3.0k 172.98
Boeing Company (BA) 0.2 $514k 9.8k 52.53
McDonald's Corporation (MCD) 0.1 $480k 1.9k 247.04
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $480k 2.3k 212.11
Alliancebernstein Hol Unit Ltd Partn (AB) 0.1 $474k 10k 46.93
Kimberly-Clark Corporation (KMB) 0.1 $470k 4.8k 97.73
Align Technology (ALGN) 0.1 $467k 1.1k 435.23
Amgen (AMGN) 0.1 $460k 2.0k 228.63
Capital One Financial (COF) 0.1 $447k 3.4k 131.24
Diageo PLC F Spon Adr New (DEO) 0.1 $445k 4.4k 100.36
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $443k 1.3k 348.82
Repligen Corporation (RGEN) 0.1 $442k 2.4k 188.09
Agilent Technologies Inc C ommon (A) 0.1 $434k 3.3k 132.12
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $434k 13k 33.64
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $432k 11k 38.08
General Mills (GIS) 0.1 $429k 11k 38.03
Advanced Micro Devices (AMD) 0.1 $422k 3.9k 109.13
Illinois Tool Works (ITW) 0.1 $421k 2.0k 208.93
Citigroup Com New (C) 0.1 $421k 8.1k 51.90
Duke Energy Corp Com New (DUK) 0.1 $419k 4.0k 105.78
iShares TR Exponential Tech (XT) 0.1 $418k 7.1k 59.00
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $415k 5.0k 82.26
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.1 $414k 36k 11.53
Southern Company (SO) 0.1 $411k 5.8k 71.35
Waste Management (WM) 0.1 $406k 2.6k 158.47
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $403k 971.00 415.04
Accenture PLC F Class A Shs Class A (ACN) 0.1 $391k 1.1k 340.59
Netflix (NFLX) 0.1 $390k 1.1k 361.45
Fidelity Natl Finl Fnf Group Com (FNF) 0.1 $383k 7.8k 48.84
Cheniere Energy Partn Com Unit (CQP) 0.1 $378k 6.7k 56.22
Targa Res Corp (TRGP) 0.1 $377k 5.0k 75.37
Mercury Ecommerce Ac Uts Exp Unit 07/27/2026 (SEPAU) 0.1 $372k 38k 9.92
FedEx Corporation (FDX) 0.1 $368k 1.6k 228.86
iShares S&P Small Cap 600 ETF Sp Smcp600vl Etf (IJS) 0.1 $368k 3.6k 102.22
Bank Of Montreal Cadcom (BMO) 0.1 $365k 3.1k 117.74
International Paper Company (IP) 0.1 $358k 7.9k 45.59
Ameriprise Financial (AMP) 0.1 $356k 1.2k 296.67
iShares MBS ETF Mbs Etf (MBB) 0.1 $355k 3.5k 101.75
Deere & Company (DE) 0.1 $354k 853.00 415.01
Kirby Corporation (KEX) 0.1 $346k 4.8k 72.08
Cibc Cad (CM) 0.1 $338k 2.8k 121.63
Toronto-Dominion BK F Com New (TD) 0.1 $336k 4.2k 79.26
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $336k 1.3k 249.81
Allegiance Bancshares 0.1 $335k 7.5k 44.67
Bk Nova Cad (BNS) 0.1 $333k 4.7k 71.55
Novartis AG F Sponsored Adr (NVS) 0.1 $328k 3.8k 86.89
Darden Restaurants (DRI) 0.1 $324k 2.5k 131.65
Alibaba Group Holding F Sponsored Ads (BABA) 0.1 $322k 3.3k 97.40
Canon ADR Rep Ord Sponsored Adr (CAJPY) 0.1 $321k 13k 24.08
Western Asset Managed Municipals Fnd (MMU) 0.1 $318k 27k 11.61
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $308k 4.0k 76.24
Equinor A S A F Sponsored Adr (EQNR) 0.1 $299k 8.0k 37.50
Pioneer Natural Resources (PXD) 0.1 $297k 1.2k 244.65
Omni (OMC) 0.1 $295k 3.5k 83.55
Southwestern Energy Company (SWN) 0.1 $291k 41k 7.16
Ameresco Inc Class A Cl A (AMRC) 0.1 $291k 3.7k 79.23
Hess Midstream Partne Cl A Shs (HESM) 0.1 $286k 9.5k 29.99
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $284k 3.1k 93.11
Philip Morris International (PM) 0.1 $284k 3.0k 93.64
SVB Financial (SIVBQ) 0.1 $284k 508.00 559.06
Novo-Nordisk A S F Adr (NVO) 0.1 $276k 18k 15.79
Dow (DOW) 0.1 $268k 4.3k 62.76
Zoetis Inc Class A Cl A (ZTS) 0.1 $267k 1.4k 196.47
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $266k 7.5k 35.59
Vermilion Energy (VET) 0.1 $266k 13k 20.99
Hp (HPQ) 0.1 $264k 7.3k 36.27
Comcast Corp Class A Cl A (CMCSA) 0.1 $263k 5.6k 46.70
Sunoco Com Ut Rep Lp (SUN) 0.1 $253k 6.2k 40.80
Altria (MO) 0.1 $253k 3.9k 65.61
Amphenol Corp Class A Cl A (APH) 0.1 $252k 3.4k 75.22
Unilever PLC F Spon Adr New (UL) 0.1 $250k 5.6k 44.47
MercadoLibre (MELI) 0.1 $249k 592.00 420.61
BP PLC F Sponsored Adr (BP) 0.1 $249k 8.5k 29.29
iShares TR iShares Ishares Semicdtr (SOXX) 0.1 $248k 525.00 472.38
Barclays Adr (BCS) 0.1 $241k 28k 8.59
Rh (RH) 0.1 $237k 727.00 326.00
Schlumberger LTD F Com Stk (SLB) 0.1 $233k 5.7k 41.22
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.1 $228k 8.8k 25.95
Honda Motor Amern Shs (HMC) 0.1 $223k 8.0k 28.04
Abb LTD F Sponsored Adr (ABBNY) 0.1 $222k 31k 7.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $219k 20k 11.17
Redwire Corporation (RDW) 0.1 $212k 25k 8.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $210k 464.00 452.59
Wyndham Hotels And Resorts (WH) 0.1 $209k 2.5k 84.34
Eaton Vance Tax MNGD Com Sh Ben Int 0.1 $208k 18k 11.74
Cullen/Frost Bankers (CFR) 0.1 $208k 1.5k 138.02
Yeti Hldgs (YETI) 0.1 $207k 3.5k 59.95
Cummins (CMI) 0.1 $206k 1.0k 204.37
Iridium Communications (IRDM) 0.1 $201k 5.0k 40.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $195k 14k 13.93
Total S A F Sponsored Ads (TTE) 0.1 $187k 10k 17.91
Allianzgi Convertible & Income (NCV) 0.1 $180k 36k 5.01
Putnam Municipal Sh Ben Int (PMO) 0.1 $168k 15k 11.59
MFS Investment Grade Sh Ben Int (CXH) 0.0 $162k 19k 8.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $158k 12k 13.72
Nfj Dividend Interest (NFJ) 0.0 $155k 11k 14.35
Pimco Municipal Income Fund II (PML) 0.0 $151k 15k 10.08
General Motors Company (GM) 0.0 $143k 34k 4.16
Pimco Municipal Income Fund III (PMX) 0.0 $124k 12k 10.33
Gabelli Equity Trust (GAB) 0.0 $117k 17k 6.88
BlackRock MuniVest Fund (MVF) 0.0 $116k 14k 8.11
Ironsource LTD F Cl A Ord Shs 0.0 $96k 20k 4.80
Anheuser Busch Inbev S F Sponsored Adr (BUD) 0.0 $60k 10k 5.79
Enjoy Technology 0.0 $38k 10k 3.80
Redwire Corp 27 WTS Warrants Exp 05/27/27 *w Exp 05/27/202 (RDW.WS) 0.0 $28k 13k 2.24
America Movil Sab F Spon Adr L Shs 0.0 $8.0k 14k 0.59
Nokia Corp F Sponsored Adr (NOK) 0.0 $0 41k 0.00
American Electric Power Company (AEP) 0.0 $0 11k 0.00
Stmicroelectronics NV F Ny Registry (STM) 0.0 $0 13k 0.00
Banco Bilbao Vizcaya A F Sponsored Adr (BBVA) 0.0 $0 73k 0.00
Brit Amer Tobacco F Sponsored Adr (BTI) 0.0 $0 19k 0.00
I N G Groep N V F Sponsored Adr (ING) 0.0 $0 16k 0.00
Genmab A/S F Sponsored Ads (GMAB) 0.0 $0 18k 0.00
Relx PLC F Sponsored Adr (RELX) 0.0 $0 11k 0.00