Americana Partners

Americana Partners as of Dec. 31, 2022

Portfolio Holdings for Americana Partners

Americana Partners holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $35M 1.4M 24.12
Exxon Mobil Corporation (XOM) 4.6 $26M 239k 110.30
Apple (AAPL) 3.8 $22M 168k 131.09
Microsoft Corporation (MSFT) 3.7 $22M 89k 239.95
Chevron Corporation (CVX) 3.4 $20M 109k 179.53
Kinder Morgan (KMI) 2.4 $14M 781k 18.08
Adobe Systems Incorporated (ADBE) 2.3 $14M 40k 336.28
Johnson & Johnson (JNJ) 2.3 $13M 75k 176.52
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $12M 95k 125.35
MPLX Com Unit Rep Ltd (MPLX) 2.0 $12M 351k 32.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 28k 392.69
ConocoPhillips (COP) 1.8 $11M 90k 118.00
Pepsi (PEP) 1.6 $9.2M 51k 180.90
Raytheon Technologies Corp (RTX) 1.5 $8.6M 86k 101.13
Home Depot (HD) 1.4 $8.1M 26k 315.01
Abbvie (ABBV) 1.4 $8.0M 50k 161.61
Procter & Gamble Company (PG) 1.4 $8.0M 53k 152.06
UnitedHealth (UNH) 1.2 $7.1M 14k 530.91
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $6.7M 134k 50.21
Honeywell International (HON) 1.0 $5.9M 28k 214.19
Cisco Systems (CSCO) 1.0 $5.8M 113k 51.74
Union Pacific Corporation (UNP) 1.0 $5.6M 27k 207.07
Lowe's Companies (LOW) 0.9 $5.4M 27k 199.24
Automatic Data Processing (ADP) 0.9 $5.4M 23k 238.86
Enbridge (ENB) 0.9 $5.4M 138k 39.06
International Business Machines (IBM) 0.9 $5.2M 37k 140.89
Pfizer (PFE) 0.9 $5.1M 100k 51.24
Amazon (AMZN) 0.8 $4.9M 77k 63.37
Nextera Energy (NEE) 0.8 $4.8M 57k 83.60
Thermo Fisher Scientific (TMO) 0.8 $4.7M 8.6k 547.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $4.7M 174k 26.85
Lockheed Martin Corporation (LMT) 0.8 $4.6M 9.5k 486.45
MetLife (MET) 0.8 $4.5M 59k 76.30
General Mills (GIS) 0.8 $4.4M 46k 95.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.3M 20k 217.01
Rockwell Automation (ROK) 0.7 $4.3M 17k 256.89
Walt Disney Company (DIS) 0.7 $4.2M 49k 86.78
Coca-Cola Company (KO) 0.7 $4.0M 63k 63.62
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 29k 134.14
Visa Com Cl A (V) 0.7 $3.9M 19k 209.02
Repligen Corporation (RGEN) 0.6 $3.6M 22k 169.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 41k 87.72
Costco Wholesale Corporation (COST) 0.6 $3.5M 7.7k 455.73
Oneok (OKE) 0.6 $3.3M 51k 65.70
Linde SHS 0.6 $3.3M 10k 324.25
American Intl Group Com New (AIG) 0.6 $3.2M 51k 63.24
Bank of America Corporation (BAC) 0.5 $3.2M 101k 31.35
Verizon Communications (VZ) 0.5 $3.1M 79k 39.40
Amphenol Corp Cl A (APH) 0.5 $3.1M 40k 76.14
Williams Companies (WMB) 0.5 $3.0M 92k 32.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.0M 40k 75.19
Illinois Tool Works (ITW) 0.5 $3.0M 14k 220.30
American Express Company (AXP) 0.5 $3.0M 20k 147.75
Main Street Capital Corporation (MAIN) 0.5 $2.9M 79k 36.95
Texas Instruments Incorporated (TXN) 0.5 $2.8M 17k 165.22
Waste Management (WM) 0.5 $2.8M 18k 156.88
Astrazeneca Sponsored Adr (AZN) 0.5 $2.8M 41k 67.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 7.7k 351.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $2.7M 75k 35.63
Kraft Heinz (KHC) 0.5 $2.7M 65k 40.71
Broadcom (AVGO) 0.5 $2.6M 4.7k 559.29
Southern Copper Corporation (SCCO) 0.4 $2.5M 42k 60.29
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 19k 135.75
First Tr Value Line Divid In SHS (FVD) 0.4 $2.4M 61k 39.91
Novo-nordisk A S Adr (NVO) 0.4 $2.4M 18k 134.76
Applied Materials (AMAT) 0.4 $2.4M 26k 89.93
Eli Lilly & Co. (LLY) 0.4 $2.3M 7.7k 300.40
Boeing Company (BA) 0.4 $2.3M 12k 188.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.2M 50k 43.85
Paypal Holdings (PYPL) 0.4 $2.2M 31k 70.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.2M 182k 11.87
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 15k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.1M 49k 41.97
CVS Caremark Corporation (CVS) 0.4 $2.1M 22k 93.19
Stryker Corporation (SYK) 0.3 $2.0M 8.0k 244.49
Bristol Myers Squibb (BMY) 0.3 $1.9M 26k 71.95
Qualcomm (QCOM) 0.3 $1.9M 21k 88.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 4.0k 465.66
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 13k 143.42
Merck & Co (MRK) 0.3 $1.8M 16k 110.94
Danaher Corporation (DHR) 0.3 $1.7M 6.6k 262.76
EOG Resources (EOG) 0.3 $1.7M 13k 129.52
CSX Corporation (CSX) 0.3 $1.7M 56k 30.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 10k 169.64
NVIDIA Corporation (NVDA) 0.3 $1.7M 12k 144.81
Phillips 66 (PSX) 0.3 $1.6M 16k 104.08
Select Energy Svcs Cl A Com (WTTR) 0.3 $1.6M 172k 9.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.8k 543.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.5M 131k 11.76
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 43k 34.97
Charles Schwab Corporation (SCHW) 0.2 $1.4M 35k 40.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.8k 179.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 19k 74.10
Prudential Financial (PRU) 0.2 $1.4M 14k 99.46
Metropcs Communications (TMUS) 0.2 $1.4M 9.8k 140.00
Essential Utils (WTRG) 0.2 $1.3M 28k 47.73
Rbc Cad (RY) 0.2 $1.3M 14k 93.45
Novartis Sponsored Adr (NVS) 0.2 $1.3M 15k 90.30
Dow (DOW) 0.2 $1.3M 26k 50.42
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 18k 70.89
Bunge 0.2 $1.3M 13k 99.77
Ameresco Cl A (AMRC) 0.2 $1.3M 22k 57.14
Shell Spon Ads (SHEL) 0.2 $1.3M 22k 56.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.2M 25k 49.10
Everest Re Group (EG) 0.2 $1.2M 5.4k 227.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 10k 120.53
Nike CL B (NKE) 0.2 $1.2M 11k 114.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.8k 151.85
Darden Restaurants (DRI) 0.2 $1.2M 8.3k 138.45
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 20k 57.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 14k 83.03
American Electric Power Company (AEP) 0.2 $1.1M 11k 94.95
Wal-Mart Stores (WMT) 0.2 $1.1M 7.5k 141.77
At&t (T) 0.2 $1.1M 57k 18.41
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 30k 34.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 23k 44.59
Targa Res Corp (TRGP) 0.2 $1.0M 14k 73.50
Intel Corporation (INTC) 0.2 $1.0M 38k 26.43
Southern Company (SO) 0.2 $999k 8.7k 114.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $999k 20k 49.49
Cohen & Steers infrastucture Fund (UTF) 0.2 $992k 41k 23.99
Canon Sponsored Adr (CAJPY) 0.2 $973k 45k 21.56
Servicenow (NOW) 0.2 $947k 3.9k 241.06
Unilever Spon Adr New (UL) 0.2 $944k 19k 50.11
Duke Energy Corp Com New (DUK) 0.2 $900k 5.9k 152.69
Intuitive Surgical Com New (ISRG) 0.2 $886k 7.3k 121.71
Amgen (AMGN) 0.1 $866k 3.3k 262.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $840k 17k 50.12
Airbnb Com Cl A (ABNB) 0.1 $820k 9.7k 84.77
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $816k 115k 7.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $804k 11k 75.73
Hp (HPQ) 0.1 $776k 29k 26.87
Black Stone Minerals Com Unit (BSM) 0.1 $774k 46k 16.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $765k 29k 26.69
McDonald's Corporation (MCD) 0.1 $758k 2.9k 263.55
Citigroup Com New (C) 0.1 $710k 16k 45.27
Goldman Sachs (GS) 0.1 $691k 2.0k 343.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 8.0k 85.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $660k 16k 41.29
Intuit (INTU) 0.1 $638k 1.7k 381.39
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.8k 347.80
Autodesk (ADSK) 0.1 $633k 3.4k 186.87
Micron Technology (MU) 0.1 $624k 13k 49.98
Medtronic SHS (MDT) 0.1 $591k 7.6k 77.72
Abbott Laboratories (ABT) 0.1 $574k 5.2k 109.79
Avista Corporation (AVA) 0.1 $574k 13k 44.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $574k 2.8k 203.79
M/a (MTSI) 0.1 $567k 9.0k 62.98
Equinor Asa Sponsored Adr (EQNR) 0.1 $560k 16k 35.28
Morgan Stanley Com New (MS) 0.1 $528k 6.2k 85.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $526k 7.0k 75.28
Diageo Spon Adr New (DEO) 0.1 $525k 2.9k 178.19
Manulife Finl Corp (MFC) 0.1 $516k 29k 17.73
Leggett & Platt (LEG) 0.1 $516k 16k 32.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $515k 10k 51.54
Ishares Tr Blackrock Ultra (ICSH) 0.1 $507k 10k 50.04
Pioneer Natural Resources 0.1 $502k 2.2k 228.41
Paramount Global Class B Com (PARA) 0.1 $492k 29k 16.90
Philip Morris International (PM) 0.1 $491k 4.8k 101.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $487k 7.9k 61.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $487k 15k 31.77
Meta Platforms Cl A (META) 0.1 $483k 4.0k 120.34
MercadoLibre (MELI) 0.1 $476k 566.00 841.75
Woodside Energy Group Sponsored Adr (WDS) 0.1 $472k 20k 23.96
Marriott Intl Cl A (MAR) 0.1 $468k 3.1k 148.89
Generac Holdings (GNRC) 0.1 $450k 4.6k 98.39
Newmont Mining Corporation (NEM) 0.1 $443k 9.4k 47.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $424k 37k 11.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $417k 4.9k 84.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $417k 34k 12.44
Tfii Cn (TFII) 0.1 $413k 4.1k 100.24
Agilent Technologies Inc C ommon (A) 0.1 $412k 2.8k 149.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $402k 16k 24.49
Norfolk Southern (NSC) 0.1 $394k 1.5k 258.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $384k 1.8k 210.52
Cheniere Energy Partners Com Unit (CQP) 0.1 $382k 6.7k 56.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $371k 8.0k 46.33
Aon Shs Cl A (AON) 0.1 $370k 1.2k 300.14
Netflix (NFLX) 0.1 $367k 1.2k 294.88
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.1 $364k 38k 9.71
Arista Networks 0.1 $361k 3.0k 121.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 2.0k 174.36
Signet Jewelers SHS (SIG) 0.1 $342k 3.0k 112.85
Deere & Company (DE) 0.1 $335k 781.00 428.76
Abb Sponsored Adr (ABBNY) 0.1 $331k 11k 30.09
Ameriprise Financial (AMP) 0.1 $330k 1.1k 311.37
FedEx Corporation (FDX) 0.1 $326k 4.1k 79.71
Toyota Motor Corp Ads (TM) 0.1 $324k 2.4k 134.60
Capital One Financial (COF) 0.1 $317k 3.4k 92.96
Nutrien (NTR) 0.1 $317k 4.4k 72.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $316k 11k 28.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $315k 3.2k 97.00
Stellar Bancorp Ord (STEL) 0.1 $313k 11k 29.46
Keysight Technologies (KEYS) 0.1 $313k 1.8k 171.07
Kirby Corporation (KEX) 0.1 $309k 4.8k 64.35
Microchip Technology (MCHP) 0.1 $306k 4.4k 70.25
Broadridge Financial Solutions (BR) 0.1 $302k 2.3k 134.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $301k 5.5k 54.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $299k 5.4k 55.44
Docusign (DOCU) 0.1 $292k 5.4k 53.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $288k 7.6k 38.07
Hess Midstream Cl A Shs (HESM) 0.0 $285k 9.5k 29.92
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.2k 87.46
Bank Of Montreal Cadcom (BMO) 0.0 $281k 3.1k 90.60
Lyft Cl A Com (LYFT) 0.0 $276k 25k 11.02
Nfj Dividend Interest (NFJ) 0.0 $275k 24k 11.28
Barclays Adr (BCS) 0.0 $274k 36k 7.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $273k 4.2k 64.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $271k 3.0k 90.45
Wells Fargo & Company (WFC) 0.0 $269k 6.5k 41.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $269k 41k 6.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $267k 6.2k 43.10
Honda Motor Amern Shs (HMC) 0.0 $259k 12k 22.58
Royce Value Trust (RVT) 0.0 $258k 19k 13.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 6.6k 38.98
Iridium Communications (IRDM) 0.0 $257k 5.0k 51.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $253k 3.4k 74.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 648.00 384.21
Illumina (ILMN) 0.0 $247k 1.2k 201.70
BlackRock 0.0 $240k 338.00 708.71
Southwestern Energy Company 0.0 $238k 41k 5.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $235k 14k 16.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 1.2k 191.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 1.1k 214.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229k 741.00 308.90
Ishares Tr Mbs Etf (MBB) 0.0 $227k 2.4k 92.75
Bk Nova Cad (BNS) 0.0 $226k 4.6k 48.98
Cibc Cad (CM) 0.0 $225k 5.6k 40.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 3.4k 65.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $222k 5.9k 37.62
3M Company (MMM) 0.0 $221k 1.8k 119.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $220k 24k 9.22
BP Sponsored Adr (BP) 0.0 $218k 6.2k 34.93
Cullen/Frost Bankers (CFR) 0.0 $202k 1.5k 133.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $186k 19k 9.91
Uranium Energy (UEC) 0.0 $186k 48k 3.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 18k 10.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $176k 10k 17.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $160k 10k 15.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $136k 13k 10.85
BlackRock MuniVest Fund (MVF) 0.0 $100k 14k 7.01
Freeport-mcmoran CL B (FCX) 0.0 $98k 14k 6.93
Amc Entmt Hldgs Cl A Com 0.0 $94k 23k 4.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $94k 11k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $88k 10k 8.71
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.48
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $54k 11k 4.73
Allianzgi Convertible & Income 0.0 $53k 16k 3.40
Redwire Corporation (RDW) 0.0 $50k 25k 1.98
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $2.1k 13k 0.16