Americana Partners

Americana Partners as of June 30, 2022

Portfolio Holdings for Americana Partners

Americana Partners holds 249 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $33M 1.4M 23.38
Apple (AAPL) 4.3 $24M 174k 136.87
Microsoft Corporation (MSFT) 4.0 $22M 87k 257.36
Exxon Mobil Corporation (XOM) 3.7 $21M 243k 85.43
Chevron Corporation (CVX) 2.9 $16M 114k 144.20
Adobe Systems Incorporated (ADBE) 2.7 $15M 42k 366.04
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 2.6 $15M 148k 99.11
Johnson & Johnson (JNJ) 2.4 $13M 74k 177.44
Kinder Morgan (KMI) 2.0 $11M 792k 14.45
ConocoPhillips (COP) 1.6 $9.0M 100k 90.24
Raytheon Technologies Corp (RTX) 1.5 $8.2M 85k 96.09
Pepsi (PEP) 1.4 $8.1M 49k 165.39
MPLX Com Unit Rep Ltd (MPLX) 1.4 $8.0M 330k 24.14
Procter & Gamble Company (PG) 1.4 $7.6M 53k 143.86
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 1.3 $7.5M 148k 50.78
Home Depot (HD) 1.3 $7.2M 26k 274.25
Abbvie (ABBV) 1.2 $6.9M 46k 150.45
UnitedHealth (UNH) 1.2 $6.8M 13k 512.81
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $6.7M 61k 109.35
Pfizer (PFE) 1.1 $6.1M 117k 51.97
Amazon (AMZN) 1.1 $6.0M 56k 105.97
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.1 $5.9M 51k 114.36
Union Pacific Corporation (UNP) 1.0 $5.8M 27k 213.25
Walt Disney Company (DIS) 1.0 $5.6M 60k 94.36
Verizon Communications (VZ) 1.0 $5.5M 110k 50.11
Cisco Systems (CSCO) 1.0 $5.3M 126k 42.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $5.1M 14k 377.06
Honeywell International (HON) 0.9 $4.9M 28k 173.68
Magellan Midstream Pa Com Unit Rp Lp 0.9 $4.9M 135k 36.15
Lowe's Companies (LOW) 0.9 $4.8M 28k 174.64
Automatic Data Processing (ADP) 0.9 $4.7M 23k 210.04
Thermo Fisher Scientific (TMO) 0.8 $4.6M 8.6k 542.97
Nextera Energy (NEE) 0.8 $4.6M 59k 77.45
Costco Wholesale Corporation (COST) 0.8 $4.3M 8.9k 479.20
Western Midstream Par Com Unit Lp Int (WES) 0.8 $4.2M 175k 24.31
Enbridge (ENB) 0.8 $4.2M 139k 30.24
International Business Machines (IBM) 0.7 $4.1M 30k 138.29
Facebook Inc Class A Cl A (META) 0.7 $4.0M 25k 160.80
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 29k 134.14
Bunge 0.7 $3.9M 44k 90.69
Visa Inc Class A Com Cl A (V) 0.7 $3.9M 20k 197.66
Coca-Cola Company (KO) 0.7 $3.8M 61k 62.20
General Mills (GIS) 0.7 $3.8M 51k 74.38
NVIDIA Corporation (NVDA) 0.7 $3.7M 25k 151.50
MetLife (MET) 0.7 $3.7M 60k 62.04
Kraft Heinz (KHC) 0.6 $3.5M 93k 37.68
Danaher Corporation (DHR) 0.6 $3.5M 14k 253.54
Repligen Corporation (RGEN) 0.6 $3.5M 22k 162.37
Intel Corporation (INTC) 0.6 $3.5M 94k 37.18
Lockheed Martin Corporation (LMT) 0.6 $3.4M 8.0k 422.37
Medtronic PLC F SHS (MDT) 0.6 $3.4M 38k 89.75
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 30k 111.13
Rockwell Automation (ROK) 0.6 $3.3M 17k 199.13
Linde PLC F SHS 0.6 $3.1M 11k 287.25
Main Street Capital Corporation (MAIN) 0.5 $2.9M 76k 38.32
American Express Company (AXP) 0.5 $2.8M 21k 138.58
Williams Companies (WMB) 0.5 $2.8M 91k 31.21
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.5 $2.8M 78k 36.54
Oneok (OKE) 0.5 $2.8M 50k 55.48
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.5 $2.7M 55k 49.47
Qualcomm (QCOM) 0.5 $2.7M 21k 127.73
First Trust Value Dividend Index ETF SHS (FVD) 0.5 $2.7M 73k 37.62
Dow (DOW) 0.5 $2.7M 53k 51.25
Waste Management (WM) 0.5 $2.7M 18k 152.95
American Intl Group Com New (AIG) 0.5 $2.6M 51k 51.12
Amphenol Corp Class A Cl A (APH) 0.5 $2.6M 40k 64.37
Texas Instruments Incorporated (TXN) 0.5 $2.5M 16k 153.64
CVS Caremark Corporation (CVS) 0.4 $2.5M 27k 92.65
Astrazeneca PLC F Sponsored Adr (AZN) 0.4 $2.5M 38k 65.12
Illinois Tool Works (ITW) 0.4 $2.5M 14k 182.24
Southern Copper Corporation (SCCO) 0.4 $2.4M 50k 48.35
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.4 $2.3M 26k 86.61
Paypal Holdings (PYPL) 0.4 $2.1M 31k 69.71
Broadcom (AVGO) 0.4 $2.1M 4.5k 469.19
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 0.3 $2.0M 113k 17.22
Novo-Nordisk A S F Adr (NVO) 0.3 $1.9M 17k 110.37
Applied Materials (AMAT) 0.3 $1.9M 21k 90.98
CSX Corporation (CSX) 0.3 $1.9M 65k 29.06
Estee Lauder Co Inc Class A Cl A (EL) 0.3 $1.9M 7.3k 254.03
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.7k 324.21
Bristol Myers Squibb (BMY) 0.3 $1.8M 24k 74.69
Comcast Corp Class A Cl A (CMCSA) 0.3 $1.8M 45k 39.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 4.4k 384.81
SPDR Gold Shares ETF Gold Shs (GLD) 0.3 $1.7M 10k 168.37
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.3 $1.6M 37k 43.00
Stryker Corporation (SYK) 0.3 $1.6M 8.0k 198.83
Boeing Company (BA) 0.3 $1.6M 11k 136.74
Micron Technology (MU) 0.3 $1.5M 28k 55.26
Prudential Financial (PRU) 0.3 $1.5M 16k 93.60
EOG Resources (EOG) 0.3 $1.5M 14k 110.41
Taiwan Semiconductr F Sponsored Ads (TSM) 0.3 $1.4M 18k 80.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.4M 142k 9.90
Shell PLC Spons Spon Ads (SHEL) 0.2 $1.4M 28k 50.50
Asml HLDGS NV F N Y Registry Shs (ASML) 0.2 $1.4M 2.9k 475.76
Plains All American P Unit Ltd Partn (PAA) 0.2 $1.3M 136k 9.82
Metropcs Communications (TMUS) 0.2 $1.3M 9.8k 134.49
Essential Utils (WTRG) 0.2 $1.3M 28k 45.84
Merck & Co (MRK) 0.2 $1.3M 15k 87.42
Bank of America Corporation (BAC) 0.2 $1.2M 40k 31.12
iShares Gold ETF Ishares New (IAU) 0.2 $1.2M 36k 33.60
Servicenow (NOW) 0.2 $1.2M 2.5k 472.02
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 103.74
Select Energy Services I Class A Cl A Com (WTTR) 0.2 $1.2M 171k 6.82
Phillips 66 (PSX) 0.2 $1.1M 14k 80.40
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 41k 26.26
Rbc Cad (RY) 0.2 $1.1M 13k 85.10
American Electric Power Company (AEP) 0.2 $1.1M 11k 95.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.1M 7.5k 143.47
Ameresco Inc Class A Cl A (AMRC) 0.2 $1.0M 22k 45.54
Novartis AG F Sponsored Adr (NVS) 0.2 $994k 12k 81.52
FRST TRST Senr Loan ETF Senior Ln Fd (FTSL) 0.2 $993k 23k 44.09
Hp (HPQ) 0.2 $976k 30k 32.77
MFS Investment Grade Sh Ben Int (CXH) 0.2 $967k 127k 7.61
Nike Inc Class B CL B (NKE) 0.2 $950k 9.4k 101.59
Rio Tinto PLC F Sponsored Adr (RIO) 0.2 $944k 16k 59.79
Intuitive Surgical Com New (ISRG) 0.2 $942k 5.2k 182.06
First Trust North American Energ ETF No Amer Energy (EMLP) 0.2 $918k 36k 25.21
Southern Company (SO) 0.2 $879k 13k 68.06
Sony Corp F Sponsored Adr (SONY) 0.2 $857k 11k 81.67
Wal-Mart Stores (WMT) 0.1 $834k 6.9k 121.45
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $821k 4.2k 196.98
Berkshire Hathaway Cl A (BRK.A) 0.1 $817k 2.00 408500.00
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $817k 11k 76.74
Targa Res Corp (TRGP) 0.1 $817k 14k 59.63
Generac Holdings (GNRC) 0.1 $783k 3.7k 209.53
3M Company (MMM) 0.1 $776k 6.2k 125.97
International Paper Company (IP) 0.1 $748k 18k 41.06
Amgen (AMGN) 0.1 $747k 3.2k 232.57
Diageo PLC F Spon Adr New (DEO) 0.1 $735k 4.2k 173.96
S&p Global (SPGI) 0.1 $723k 2.2k 335.97
Leggett & Platt (LEG) 0.1 $713k 16k 44.47
Abbott Laboratories (ABT) 0.1 $700k 6.2k 113.56
Everest Re Group (EG) 0.1 $687k 2.5k 278.48
McDonald's Corporation (MCD) 0.1 $671k 2.7k 246.87
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.1 $652k 18k 36.84
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $640k 16k 40.78
Black Stone Minerals Com Unit (BSM) 0.1 $628k 46k 13.68
Darden Restaurants (DRI) 0.1 $603k 5.5k 109.92
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $597k 12k 49.10
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $593k 4.6k 128.94
Exchange Traded Robo Glb Etf (ROBO) 0.1 $591k 13k 44.94
Intuit (INTU) 0.1 $580k 1.5k 383.60
Avista Corporation (AVA) 0.1 $565k 13k 43.49
Charles Schwab Corporation (SCHW) 0.1 $543k 8.6k 62.83
Mastercard Inc Class A Cl A (MA) 0.1 $523k 1.7k 312.43
Goldman Sachs (GS) 0.1 $520k 1.8k 296.80
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $511k 2.7k 188.42
Philip Morris International (PM) 0.1 $509k 5.2k 98.74
Blackrock Muniyield Quality Fund (MQY) 0.1 $501k 39k 12.84
First Trust GBL TTCL Comdty Stra ETF FST TR GLB FD (FTGC) 0.1 $491k 19k 25.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $489k 4.7k 104.20
Total S A F Sponsored Ads (TTE) 0.1 $474k 9.1k 52.02
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $473k 16k 29.93
Equinor A S A F Sponsored Adr (EQNR) 0.1 $471k 14k 33.23
Invesco Exchange Water Res Etf (PHO) 0.1 $462k 10k 46.20
Citigroup Com New (C) 0.1 $461k 11k 42.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $452k 15k 29.52
iShares Preferred Income Sec ETF Pfd And Incm Sec (PFF) 0.1 $441k 13k 32.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $437k 25k 17.75
Canon ADR Rep Ord Sponsored Adr (CAJPY) 0.1 $433k 21k 20.86
Marriott Intl Inc Class A Cl A (MAR) 0.1 $427k 3.1k 135.90
FedEx Corporation (FDX) 0.1 $417k 1.8k 226.51
M/a (MTSI) 0.1 $414k 9.0k 46.00
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $398k 2.3k 175.87
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $388k 5.1k 75.47
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $388k 4.4k 87.76
Woodside Petro LTD F Sponsored Adr (WDS) 0.1 $373k 19k 19.91
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.1 $370k 36k 10.31
Mercury Ecommerce Ac Uts Exp Unit 07/27/2026 (SEPAU) 0.1 $370k 38k 9.87
Norfolk Southern (NSC) 0.1 $365k 1.6k 227.27
MercadoLibre (MELI) 0.1 $362k 571.00 633.98
Capital One Financial (COF) 0.1 $354k 3.4k 103.93
Western Asset Managed Municipals Fnd (MMU) 0.1 $353k 34k 10.55
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $341k 3.1k 109.82
iShares MBS ETF Mbs Etf (MBB) 0.1 $340k 3.5k 97.45
iShares TR Exponential Tech (XT) 0.1 $339k 7.1k 47.85
Nutrien (NTR) 0.1 $337k 4.3k 78.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $336k 972.00 345.68
Aon PLC F Class A Shs Cl A (AON) 0.1 $332k 1.2k 269.48
Tfii Cn (TFII) 0.1 $330k 4.1k 80.12
Alibaba Group Holding F Sponsored Ads (BABA) 0.1 $329k 2.9k 113.64
Broadridge Financial Solutions (BR) 0.1 $327k 2.3k 142.17
Agilent Technologies Inc C ommon (A) 0.1 $326k 2.8k 118.55
Morgan Stanley Com New (MS) 0.1 $321k 4.2k 75.92
Nfj Dividend Interest (NFJ) 0.1 $304k 26k 11.54
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $302k 11k 27.35
Cheniere Energy Partn Com Unit (CQP) 0.1 $301k 6.7k 44.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $301k 24k 12.44
Bank Of Montreal Cadcom (BMO) 0.1 $298k 3.1k 96.13
Target Corporation (TGT) 0.1 $296k 2.1k 141.09
Kirby Corporation (KEX) 0.1 $292k 4.8k 60.83
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $284k 5.4k 52.68
Allegiance Bancshares 0.1 $283k 7.5k 37.73
Ameriprise Financial (AMP) 0.1 $281k 1.2k 236.93
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $279k 1.3k 207.43
Toronto-Dominion BK F Com New (TD) 0.0 $277k 4.2k 65.35
Bk Nova Cad (BNS) 0.0 $275k 4.7k 59.09
Unilever PLC F Spon Adr New (UL) 0.0 $274k 6.4k 42.69
Advanced Micro Devices (AMD) 0.0 $272k 3.6k 76.30
Royce Value Trust (RVT) 0.0 $271k 19k 13.95
Cibc Cad (CM) 0.0 $269k 5.6k 48.40
Hess Midstream Partne Cl A Shs (HESM) 0.0 $267k 9.5k 28.00
Illumina (ILMN) 0.0 $261k 1.4k 183.03
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $257k 7.5k 34.39
Deere & Company (DE) 0.0 $255k 853.00 298.94
Keysight Technologies (KEYS) 0.0 $255k 1.9k 137.84
Southwestern Energy Company 0.0 $254k 41k 6.25
Putnam Municipal Sh Ben Int (PMO) 0.0 $253k 22k 11.77
Microchip Technology (MCHP) 0.0 $252k 4.4k 57.93
At&t (T) 0.0 $250k 12k 20.90
Accenture PLC F Class A Shs Class A (ACN) 0.0 $245k 808.00 303.22
Barclays Adr (BCS) 0.0 $244k 32k 7.57
BP PLC F Sponsored Adr (BP) 0.0 $238k 8.4k 28.33
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $234k 3.2k 73.31
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $234k 8.8k 26.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $233k 24k 9.76
Sunoco Com Ut Rep Lp (SUN) 0.0 $230k 6.2k 37.09
Toyota Motor Corp F Ads (TM) 0.0 $230k 2.3k 98.59
Wells Fargo & Company (WFC) 0.0 $225k 5.8k 39.07
Gilead Sciences (GILD) 0.0 $224k 3.6k 61.73
Honda Motor Amern Shs (HMC) 0.0 $223k 10k 22.20
Alliancebernstein Hol Unit Ltd Partn (AB) 0.0 $222k 5.3k 41.56
BlackRock 0.0 $219k 361.00 606.65
Viacomcbs Inc Class B Class B Com (PARA) 0.0 $218k 11k 19.88
Abb LTD F Sponsored Adr (ABBNY) 0.0 $212k 8.7k 24.49
Wisdomtree Emerging Markets High Dividend Fund ETF Emer Mkt High Fd (DEM) 0.0 $209k 5.7k 36.86
Autodesk (ADSK) 0.0 $208k 1.2k 167.34
Align Technology (ALGN) 0.0 $207k 881.00 234.96
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $205k 5.6k 36.94
Vermilion Energy (VET) 0.0 $203k 11k 19.02
Zoetis Inc Class A Cl A (ZTS) 0.0 $202k 1.1k 185.32
Schlumberger LTD F Com Stk (SLB) 0.0 $202k 5.7k 35.66
SVB Financial (SIVBQ) 0.0 $200k 508.00 393.70
Manulife Finl Corp (MFC) 0.0 $190k 12k 15.97
Invesco Fundtl High Yieldcor Fndmntl Hy Crp (PHB) 0.0 $173k 10k 16.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $165k 10k 16.18
Ericsson F Adr B Sek 10 (ERIC) 0.0 $138k 19k 7.23
BlackRock MuniVest Fund (MVF) 0.0 $106k 14k 7.41
Allianzgi Convertible & Income (NCV) 0.0 $105k 29k 3.66
Pimco Municipal Income Fund III (PMX) 0.0 $96k 11k 9.14
Gabelli Equity Trust (GAB) 0.0 $91k 15k 6.07
Redwire Corporation (RDW) 0.0 $76k 25k 3.04
Farfetch Limited CMN Class A Ord Sh Cl A (FTCHQ) 0.0 $73k 10k 7.06
Ironsource LTD F Cl A Ord Shs 0.0 $47k 20k 2.35
Gelesis Holdings (GLSH) 0.0 $42k 53k 0.80
Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN Sponsored Ads (MUFG) 0.0 $5.0k 29k 0.17
Redwire Corp *w Exp 05/27/202 (RDW.WS) 0.0 $5.0k 13k 0.40
Enjoy Technology 0.0 $4.0k 21k 0.19
Medical Properties Trust (MPW) 0.0 $0 17k 0.00