Americana Partners

Americana Partners as of Sept. 30, 2022

Portfolio Holdings for Americana Partners

Americana Partners holds 242 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.3 $35M 1.5M 23.78
Apple (AAPL) 4.4 $25M 178k 138.20
Exxon Mobil Corporation (XOM) 3.9 $22M 248k 87.31
Microsoft Corporation (MSFT) 3.8 $22M 92k 232.71
Chevron Corporation (CVX) 3.3 $19M 130k 143.56
Kinder Morgan (KMI) 2.4 $13M 792k 16.63
Johnson & Johnson (JNJ) 2.3 $13M 77k 163.31
Adobe Systems Incorporated (ADBE) 2.1 $12M 42k 274.87
ConocoPhillips (COP) 1.9 $10M 101k 102.34
MPLX Com Unit Rep Ltd (MPLX) 1.8 $10M 339k 30.01
Pepsi (PEP) 1.6 $9.1M 56k 163.06
Abbvie (ABBV) 1.6 $8.7M 65k 134.03
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $8.2M 23k 357.15
Home Depot (HD) 1.3 $7.3M 27k 275.92
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.3 $7.0M 63k 111.49
Raytheon Technologies Corp (RTX) 1.2 $7.0M 85k 81.85
Procter & Gamble Company (PG) 1.2 $6.8M 54k 126.25
UnitedHealth (UNH) 1.2 $6.8M 14k 504.22
Amazon (AMZN) 1.2 $6.6M 58k 112.38
Magellan Midstream Pa Com Unit Rp Lp 1.2 $6.4M 135k 47.51
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $5.9M 62k 95.64
Cisco Systems (CSCO) 1.1 $5.9M 147k 39.96
Walt Disney Company (DIS) 1.0 $5.5M 59k 94.33
Enbridge (ENB) 1.0 $5.3M 144k 37.10
Union Pacific Corporation (UNP) 0.9 $5.3M 27k 194.79
General Mills (GIS) 0.9 $5.2M 68k 76.51
Pfizer (PFE) 0.9 $5.1M 118k 43.62
International Business Machines (IBM) 0.9 $5.1M 43k 118.62
Automatic Data Processing (ADP) 0.9 $5.1M 23k 226.18
Lowe's Companies (LOW) 0.9 $5.1M 27k 187.79
Honeywell International (HON) 0.9 $4.8M 29k 166.96
Nextera Energy (NEE) 0.8 $4.6M 59k 78.41
MetLife (MET) 0.8 $4.5M 74k 60.67
Western Midstream Par Com Unit Lp Int (WES) 0.8 $4.4M 174k 25.16
Thermo Fisher Scientific (TMO) 0.8 $4.3M 8.4k 507.17
Costco Wholesale Corporation (COST) 0.8 $4.2M 9.0k 472.25
Lockheed Martin Corporation (LMT) 0.7 $4.2M 11k 385.49
Verizon Communications (VZ) 0.7 $4.1M 108k 37.84
Repligen Corporation (RGEN) 0.7 $4.0M 22k 187.10
Kraft Heinz (KHC) 0.7 $3.8M 114k 33.30
Coca-Cola Company (KO) 0.7 $3.7M 66k 55.85
Rockwell Automation (ROK) 0.6 $3.6M 17k 215.10
Visa Inc Class A Com Cl A (V) 0.6 $3.5M 20k 176.88
Danaher Corporation (DHR) 0.6 $3.5M 14k 258.23
Astrazeneca PLC F Sponsored Adr (AZN) 0.6 $3.4M 62k 54.83
Shell PLC Spons Spon Ads (SHEL) 0.6 $3.3M 66k 49.75
Broadcom (AVGO) 0.6 $3.2M 7.2k 443.14
Bunge 0.6 $3.2M 38k 82.55
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 29k 104.07
Bristol Myers Squibb (BMY) 0.5 $2.9M 41k 70.86
Linde PLC F SHS 0.5 $2.9M 11k 269.56
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.5 $2.9M 81k 35.88
Williams Companies (WMB) 0.5 $2.9M 100k 28.63
Waste Management (WM) 0.5 $2.9M 18k 160.18
American Express Company (AXP) 0.5 $2.8M 21k 134.89
Facebook Inc Class A Cl A (META) 0.5 $2.8M 21k 135.03
Southern Copper Corporation (SCCO) 0.5 $2.7M 61k 44.83
Amphenol Corp Class A Cl A (APH) 0.5 $2.7M 40k 66.95
Oneok (OKE) 0.5 $2.7M 53k 51.22
Paypal Holdings (PYPL) 0.5 $2.6M 31k 85.76
Medtronic PLC F SHS (MDT) 0.5 $2.6M 33k 80.73
Main Street Capital Corporation (MAIN) 0.5 $2.6M 77k 33.63
Rbc Cad (RY) 0.5 $2.6M 29k 90.03
NVIDIA Corporation (NVDA) 0.5 $2.6M 21k 121.35
Texas Instruments Incorporated (TXN) 0.5 $2.6M 17k 154.77
First Trust Value Dividend Index ETF SHS (FVD) 0.5 $2.5M 71k 35.75
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 22k 112.30
CVS Caremark Corporation (CVS) 0.4 $2.5M 26k 95.36
Illinois Tool Works (ITW) 0.4 $2.4M 14k 180.61
Qualcomm (QCOM) 0.4 $2.4M 22k 112.95
American Intl Group Com New (AIG) 0.4 $2.4M 51k 47.47
Novartis AG F Sponsored Adr (NVS) 0.4 $2.4M 32k 75.98
Intel Corporation (INTC) 0.4 $2.4M 94k 25.73
Canon ADR Rep Ord Sponsored Adr (CAJPY) 0.4 $2.4M 109k 21.80
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 0.4 $2.3M 46k 50.28
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.4 $2.2M 44k 50.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.1M 187k 11.03
Fidelity Value Factor ETF Vlu Factor Etf (FVAL) 0.4 $2.0M 50k 40.00
Dow (DOW) 0.4 $2.0M 46k 43.71
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.3 $1.9M 26k 75.11
Eli Lilly & Co. (LLY) 0.3 $1.9M 5.9k 323.24
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 0.3 $1.9M 114k 16.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 4.6k 401.08
Novo-Nordisk A S F Adr (NVO) 0.3 $1.8M 18k 99.60
Rio Tinto PLC F Sponsored Adr (RIO) 0.3 $1.7M 31k 55.05
Applied Materials (AMAT) 0.3 $1.7M 21k 81.93
Stryker Corporation (SYK) 0.3 $1.6M 8.0k 202.45
SPDR Gold Shares ETF Gold Shs (GLD) 0.3 $1.6M 10k 154.82
Estee Lauder Co Inc Class A Cl A (EL) 0.3 $1.6M 7.3k 215.90
EOG Resources (EOG) 0.3 $1.5M 14k 111.68
Ameresco Inc Class A Cl A (AMRC) 0.3 $1.5M 23k 66.46
CSX Corporation (CSX) 0.3 $1.5M 56k 26.63
Plains All American P Unit Ltd Partn (PAA) 0.3 $1.4M 136k 10.52
Boeing Company (BA) 0.3 $1.4M 12k 121.07
Merck & Co (MRK) 0.3 $1.4M 16k 85.43
Micron Technology (MU) 0.2 $1.4M 27k 50.09
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.3M 46k 29.33
Prudential Financial (PRU) 0.2 $1.3M 16k 85.02
Metropcs Communications (TMUS) 0.2 $1.3M 9.9k 134.16
Citigroup Com New (C) 0.2 $1.3M 30k 41.56
Taiwan Semiconductr F Sponsored Ads (TSM) 0.2 $1.2M 18k 68.56
Asml HLDGS NV F N Y Registry Shs (ASML) 0.2 $1.2M 3.0k 415.14
Honda Motor Amern Shs (HMC) 0.2 $1.2M 58k 21.58
Bank of America Corporation (BAC) 0.2 $1.2M 40k 30.18
Select Energy Services I Class A Cl A Com (WTTR) 0.2 $1.2M 171k 6.97
Phillips 66 (PSX) 0.2 $1.2M 15k 80.01
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 98.85
Essential Utils (WTRG) 0.2 $1.2M 28k 41.35
iShares Gold ETF Ishares New (IAU) 0.2 $1.1M 36k 31.50
Unilever PLC F Spon Adr New (UL) 0.2 $1.1M 25k 43.83
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.1M 7.8k 135.14
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 92.37
Abb LTD F Sponsored Adr (ABBNY) 0.2 $1.0M 39k 25.64
American Electric Power Company (AEP) 0.2 $993k 12k 86.43
FRST TRST Senr Loan ETF Senior Ln Fd (FTSL) 0.2 $990k 23k 44.03
Wal-Mart Stores (WMT) 0.2 $990k 7.7k 128.92
Vanguard Muni BND Tax Exempt ETF Tax Exempt Bd (VTEB) 0.2 $971k 20k 48.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $960k 41k 23.22
iShares MBS ETF Mbs Etf (MBB) 0.2 $942k 10k 91.50
Servicenow (NOW) 0.2 $939k 2.5k 373.06
Southern Company (SO) 0.2 $896k 13k 67.36
First Trust North American Energ ETF No Amer Energy (EMLP) 0.2 $890k 36k 24.89
Targa Res Corp (TRGP) 0.1 $826k 14k 60.28
MFS Investment Grade Sh Ben Int (CXH) 0.1 $823k 122k 6.72
Nike Inc Class B CL B (NKE) 0.1 $819k 9.9k 82.55
Berkshire Hathaway Cl A (BRK.A) 0.1 $812k 2.00 406000.00
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $803k 4.3k 187.79
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $800k 11k 74.79
Diageo PLC F Spon Adr New (DEO) 0.1 $783k 4.6k 169.81
Sony Corp F Sponsored Adr (SONY) 0.1 $750k 12k 63.98
Hp (HPQ) 0.1 $742k 30k 24.92
Manulife Finl Corp (MFC) 0.1 $721k 46k 15.65
Amgen (AMGN) 0.1 $721k 3.2k 223.29
Black Stone Minerals Com Unit (BSM) 0.1 $718k 46k 15.65
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $717k 20k 36.34
S&p Global (SPGI) 0.1 $709k 2.3k 305.21
Generac Holdings (GNRC) 0.1 $682k 3.8k 177.88
McDonald's Corporation (MCD) 0.1 $676k 3.0k 228.53
Darden Restaurants (DRI) 0.1 $662k 5.3k 125.52
Charles Schwab Corporation (SCHW) 0.1 $639k 8.9k 71.81
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.1 $638k 16k 39.38
Intuitive Surgical Com New (ISRG) 0.1 $622k 3.3k 187.18
Everest Re Group (EG) 0.1 $621k 2.4k 262.14
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $619k 6.7k 92.57
Philip Morris International (PM) 0.1 $603k 7.3k 82.90
Intuit (INTU) 0.1 $596k 1.5k 387.01
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $590k 12k 50.00
Goldman Sachs (GS) 0.1 $578k 2.0k 290.02
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $565k 2.7k 210.12
Abbott Laboratories (ABT) 0.1 $564k 6.0k 94.77
Leggett & Platt (LEG) 0.1 $532k 16k 33.19
Equinor A S A F Sponsored Adr (EQNR) 0.1 $517k 16k 33.07
Mastercard Inc Class A Cl A (MA) 0.1 $516k 1.9k 275.64
MercadoLibre (MELI) 0.1 $491k 594.00 826.60
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $490k 4.8k 102.83
First Trust GBL TTCL Comdty Stra ETF FST TR GLB FD (FTGC) 0.1 $487k 19k 25.35
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $486k 2.7k 179.20
Avista Corporation (AVA) 0.1 $481k 13k 37.03
Total S A F Sponsored Ads (TTE) 0.1 $470k 10k 46.47
M/a (MTSI) 0.1 $466k 9.0k 51.78
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $458k 15k 29.91
Invesco Exchange Water Res Etf (PHO) 0.1 $457k 10k 45.70
Medical Properties Trust (MPW) 0.1 $451k 38k 11.74
Marriott Intl Inc Class A Cl A (MAR) 0.1 $440k 3.1k 140.04
Nutrien (NTR) 0.1 $435k 5.2k 83.29
Pioneer Natural Resources 0.1 $432k 2.0k 216.11
iShares Preferred Income Sec ETF Pfd And Incm Sec (PFF) 0.1 $424k 13k 31.61
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $414k 16k 26.20
Woodside Petro LTD F Sponsored Adr (WDS) 0.1 $410k 20k 20.12
Blackrock Muniyield Quality Fund (MQY) 0.1 $403k 37k 11.04
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.1 $391k 36k 10.90
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $386k 2.3k 170.57
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $381k 5.3k 72.00
Tfii Cn (TFII) 0.1 $372k 4.1k 90.31
Mercury Ecommerce Ac Uts Exp Unit 07/27/2026 (SEPAU) 0.1 $372k 38k 9.92
Cheniere Energy Partn Com Unit (CQP) 0.1 $358k 6.7k 53.24
Morgan Stanley Com New (MS) 0.1 $352k 4.5k 78.89
Norfolk Southern (NSC) 0.1 $336k 1.6k 209.22
Toyota Motor Corp F Ads (TM) 0.1 $335k 2.6k 130.05
Agilent Technologies Inc C ommon (A) 0.1 $334k 2.8k 121.45
Broadridge Financial Solutions (BR) 0.1 $331k 2.3k 143.91
Exchange Traded Robo Glb Etf (ROBO) 0.1 $330k 8.0k 41.25
Aon PLC F Class A Shs Cl A (AON) 0.1 $330k 1.2k 267.86
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $325k 2.0k 164.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $324k 34k 9.68
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $318k 3.1k 102.42
iShares TR Exponential Tech (XT) 0.1 $315k 7.1k 44.46
Capital One Financial (COF) 0.1 $313k 3.4k 91.90
International Paper Company (IP) 0.1 $303k 9.7k 31.33
Ameriprise Financial (AMP) 0.1 $298k 1.2k 251.26
Keysight Technologies (KEYS) 0.1 $291k 1.9k 157.30
Kirby Corporation (KEX) 0.1 $291k 4.8k 60.62
Deere & Company (DE) 0.1 $284k 853.00 332.94
Docusign (DOCU) 0.1 $280k 6.3k 44.30
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $278k 12k 24.05
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $273k 7.5k 36.53
Bank Of Montreal Cadcom (BMO) 0.0 $271k 3.1k 87.42
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $265k 1.3k 197.03
Microchip Technology (MCHP) 0.0 $265k 4.4k 60.92
Wells Fargo & Company (WFC) 0.0 $261k 6.5k 40.21
3M Company (MMM) 0.0 $260k 2.4k 110.22
Nfj Dividend Interest (NFJ) 0.0 $260k 24k 10.68
Toronto-Dominion BK F Com New (TD) 0.0 $259k 4.2k 61.10
Netflix (NFLX) 0.0 $252k 1.1k 223.01
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $248k 5.4k 46.00
Southwestern Energy Company 0.0 $248k 41k 6.10
Cibc Cad (CM) 0.0 $243k 5.6k 43.72
Hess Midstream Partne Cl A Shs (HESM) 0.0 $243k 9.5k 25.48
Royce Value Trust (RVT) 0.0 $243k 19k 12.51
Sunoco Com Ut Rep Lp (SUN) 0.0 $241k 6.2k 38.86
FedEx Corporation (FDX) 0.0 $236k 1.6k 148.33
Barclays Adr (BCS) 0.0 $232k 36k 6.40
Cullen/Frost Bankers (CFR) 0.0 $230k 1.7k 132.11
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $227k 3.2k 71.12
Autodesk (ADSK) 0.0 $226k 1.3k 176.98
Accenture PLC F Class A Shs Class A (ACN) 0.0 $225k 918.00 245.10
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $224k 840.00 266.67
Janus Detroit STR TR Henderson Mtg (JMBS) 0.0 $221k 4.9k 44.94
Iridium Communications (IRDM) 0.0 $221k 5.0k 44.20
Bk Nova Cad (BNS) 0.0 $221k 4.7k 47.49
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $213k 5.9k 36.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $212k 24k 8.88
Putnam Municipal Sh Ben Int (PMO) 0.0 $210k 22k 9.77
Target Corporation (TGT) 0.0 $207k 1.4k 147.96
Schlumberger LTD F Com Stk (SLB) 0.0 $205k 5.7k 35.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $202k 22k 9.10
Align Technology (ALGN) 0.0 $202k 990.00 204.04
Invesco Fundtl High Yieldcor Fndmntl Hy Crp (PHB) 0.0 $169k 10k 16.41
Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN Sponsored Ads (MUFG) 0.0 $150k 34k 4.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $146k 10k 14.31
Ford Motor Company (F) 0.0 $126k 11k 11.19
Farfetch Limited CMN Class A Ord Sh Cl A (FTCHQ) 0.0 $96k 13k 7.40
BlackRock MuniVest Fund (MVF) 0.0 $95k 14k 6.64
Genesis Energy Unit Ltd Partn (GEL) 0.0 $92k 10k 9.20
Allianzgi Convertible & Income (NCV) 0.0 $91k 29k 3.17
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.47
Pimco Municipal Income Fund III (PMX) 0.0 $80k 11k 7.62
Ironsource LTD F Cl A Ord Shs 0.0 $68k 20k 3.40
Redwire Corporation (RDW) 0.0 $59k 25k 2.36
Gelesis Holdings (GLSH) 0.0 $56k 53k 1.06
Tellurian (TELL) 0.0 $31k 13k 2.38
Redwire Corp *w Exp 05/27/202 (RDW.WS) 0.0 $4.0k 13k 0.32