Americana Partners

Americana Partners as of March 31, 2023

Portfolio Holdings for Americana Partners

Americana Partners holds 274 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.9 $37M 1.4M 25.90
Apple (AAPL) 4.4 $28M 168k 164.90
Microsoft Corporation (MSFT) 4.1 $26M 90k 288.30
Exxon Mobil Corporation (XOM) 3.7 $24M 217k 109.66
Chevron Corporation (CVX) 2.7 $17M 106k 163.16
Adobe Systems Incorporated (ADBE) 2.4 $16M 40k 385.37
Kinder Morgan (KMI) 2.2 $14M 779k 17.51
MPLX Com Unit Rep Ltd (MPLX) 1.9 $12M 351k 34.45
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $12M 93k 123.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 27k 409.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $11M 200k 54.60
Johnson & Johnson (JNJ) 1.7 $11M 70k 155.00
Pepsi (PEP) 1.5 $9.2M 51k 182.30
ConocoPhillips (COP) 1.4 $8.9M 89k 99.21
Amazon (AMZN) 1.3 $8.2M 79k 103.29
Raytheon Technologies Corp (RTX) 1.3 $8.0M 82k 97.93
Abbvie (ABBV) 1.3 $7.9M 50k 159.37
Home Depot (HD) 1.2 $7.5M 26k 295.12
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $7.3M 134k 54.26
Procter & Gamble Company (PG) 1.1 $7.1M 48k 148.69
UnitedHealth (UNH) 1.0 $6.1M 13k 472.59
Union Pacific Corporation (UNP) 0.9 $5.9M 29k 201.26
Cisco Systems (CSCO) 0.9 $5.7M 109k 52.27
Walt Disney Company (DIS) 0.9 $5.5M 55k 100.13
Lowe's Companies (LOW) 0.9 $5.4M 27k 199.97
Thermo Fisher Scientific (TMO) 0.8 $5.4M 9.3k 576.37
Enbridge (ENB) 0.8 $5.3M 140k 38.15
Honeywell International (HON) 0.8 $5.0M 26k 191.12
Automatic Data Processing (ADP) 0.8 $5.0M 23k 222.63
International Business Machines (IBM) 0.8 $5.0M 38k 131.09
Rockwell Automation (ROK) 0.8 $4.9M 17k 293.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.8M 59k 82.16
Ishares Tr Core Msci Euro (IEUR) 0.8 $4.8M 92k 52.38
Nextera Energy (NEE) 0.7 $4.7M 60k 77.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $4.5M 170k 26.37
Lockheed Martin Corporation (LMT) 0.7 $4.5M 9.5k 472.75
Visa Com Cl A (V) 0.7 $4.5M 20k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 42k 103.73
Pfizer (PFE) 0.6 $4.1M 101k 40.80
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 30k 130.31
Costco Wholesale Corporation (COST) 0.6 $3.9M 7.8k 496.87
Texas Instruments Incorporated (TXN) 0.6 $3.8M 21k 186.01
Linde SHS (LIN) 0.6 $3.6M 10k 355.45
Repligen Corporation (RGEN) 0.6 $3.6M 21k 168.36
Applied Materials (AMAT) 0.6 $3.5M 29k 122.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.4M 86k 39.42
First Tr Value Line Divid In SHS (FVD) 0.5 $3.4M 84k 40.16
Lauder Estee Cos Cl A (EL) 0.5 $3.3M 14k 246.46
NVIDIA Corporation (NVDA) 0.5 $3.3M 12k 277.78
Amphenol Corp Cl A (APH) 0.5 $3.3M 40k 81.72
American Express Company (AXP) 0.5 $3.3M 20k 164.95
Coca-Cola Company (KO) 0.5 $3.2M 52k 62.03
Oneok (OKE) 0.5 $3.2M 51k 63.54
Illinois Tool Works (ITW) 0.5 $3.2M 13k 243.45
Southern Copper Corporation (SCCO) 0.5 $3.2M 42k 76.25
Main Street Capital Corporation (MAIN) 0.5 $3.2M 80k 39.46
Williams Companies (WMB) 0.5 $3.1M 105k 29.86
Eli Lilly & Co. (LLY) 0.5 $3.1M 9.0k 343.40
Verizon Communications (VZ) 0.5 $3.1M 79k 38.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.1M 246k 12.47
Broadcom (AVGO) 0.5 $3.0M 4.7k 641.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 61k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 7.7k 376.09
Astrazeneca Sponsored Adr (AZN) 0.5 $2.9M 42k 69.41
MetLife (MET) 0.5 $2.9M 50k 57.94
Waste Management (WM) 0.5 $2.9M 18k 163.17
Novo-nordisk A S Adr (NVO) 0.4 $2.8M 18k 159.14
Qualcomm (QCOM) 0.4 $2.8M 22k 127.58
BlackRock Insured Municipal Income Trust (BYM) 0.4 $2.7M 233k 11.44
Kraft Heinz (KHC) 0.4 $2.6M 66k 38.67
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 19k 134.22
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.5M 43k 58.69
American Intl Group Com New (AIG) 0.4 $2.5M 49k 50.36
Boeing Company (BA) 0.4 $2.4M 11k 212.43
Paypal Holdings (PYPL) 0.4 $2.4M 32k 75.94
Charles Schwab Corporation (SCHW) 0.4 $2.4M 45k 52.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.3M 50k 45.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 51k 45.17
Bank of America Corporation (BAC) 0.3 $2.2M 76k 28.60
Stryker Corporation (SYK) 0.3 $2.1M 7.5k 285.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.1M 43k 49.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 3.8k 545.67
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 15k 138.11
Servicenow (NOW) 0.3 $2.0M 4.4k 464.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 8.4k 244.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 40k 50.66
Everest Re Group (EG) 0.3 $2.0M 5.5k 358.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.8k 680.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 10k 183.22
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 7.3k 255.47
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 69.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 68k 25.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 19k 93.02
CSX Corporation (CSX) 0.3 $1.7M 56k 29.94
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 43k 37.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.6M 131k 12.47
Phillips 66 (PSX) 0.3 $1.6M 16k 101.38
CVS Caremark Corporation (CVS) 0.3 $1.6M 22k 74.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.8k 194.89
EOG Resources (EOG) 0.2 $1.5M 13k 114.63
Ethan Allen Interiors (ETD) 0.2 $1.5M 55k 27.46
Dow (DOW) 0.2 $1.5M 27k 54.82
Rbc Cad (RY) 0.2 $1.5M 15k 95.58
Nike CL B (NKE) 0.2 $1.5M 12k 122.64
Metropcs Communications (TMUS) 0.2 $1.4M 9.8k 144.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Novartis Sponsored Adr (NVS) 0.2 $1.4M 15k 92.00
Merck & Co (MRK) 0.2 $1.3M 12k 106.39
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 19k 68.60
Darden Restaurants (DRI) 0.2 $1.3M 8.4k 155.17
Meta Platforms Cl A (META) 0.2 $1.3M 6.1k 211.94
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.3M 51k 24.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 93.89
Essential Utils (WTRG) 0.2 $1.2M 28k 43.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.32
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 32k 37.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.8k 154.00
Select Energy Svcs Cl A Com (WTTR) 0.2 $1.2M 172k 6.96
Shell Spon Ads (SHEL) 0.2 $1.2M 20k 57.54
Prudential Financial (PRU) 0.2 $1.2M 14k 82.74
Bunge 0.2 $1.2M 12k 95.52
At&t (T) 0.2 $1.1M 59k 19.25
Intel Corporation (INTC) 0.2 $1.1M 35k 32.67
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 228.50
Ameresco Cl A (AMRC) 0.2 $1.1M 22k 49.22
Airbnb Com Cl A (ABNB) 0.2 $1.1M 8.5k 124.40
American Electric Power Company (AEP) 0.2 $1.1M 12k 90.99
Targa Res Corp (TRGP) 0.2 $997k 14k 72.95
First Tr High Income L/s (FSD) 0.2 $996k 88k 11.35
Cohen & Steers infrastucture Fund (UTF) 0.2 $986k 40k 24.40
Sony Group Corporation Sponsored Adr (SONY) 0.2 $966k 11k 90.65
Unilever Spon Adr New (UL) 0.2 $958k 19k 51.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $951k 21k 45.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $945k 9.1k 104.00
Deere & Company (DE) 0.1 $931k 2.3k 412.88
Advanced Micro Devices (AMD) 0.1 $915k 9.3k 98.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $915k 34k 26.63
Amgen (AMGN) 0.1 $850k 3.5k 241.72
Wal-Mart Stores (WMT) 0.1 $843k 5.7k 147.46
Hp (HPQ) 0.1 $842k 29k 29.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $840k 8.7k 96.70
McDonald's Corporation (MCD) 0.1 $822k 2.9k 279.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $813k 11k 76.49
United Parcel Service CL B (UPS) 0.1 $772k 4.0k 193.99
Intuit (INTU) 0.1 $768k 1.7k 445.94
Mastercard Incorporated Cl A (MA) 0.1 $766k 2.1k 363.41
MercadoLibre (MELI) 0.1 $761k 577.00 1318.06
Citigroup Com New (C) 0.1 $756k 16k 46.89
Paramount Global Class B Com (PARA) 0.1 $744k 33k 22.31
Black Stone Minerals Com Unit (BSM) 0.1 $720k 46k 15.69
Micron Technology (MU) 0.1 $699k 12k 60.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $690k 29k 23.49
Cummins (CMI) 0.1 $682k 2.9k 238.88
General Mills (GIS) 0.1 $670k 7.8k 85.46
Arista Networks (ANET) 0.1 $667k 4.0k 167.86
Goldman Sachs (GS) 0.1 $658k 2.0k 327.07
Danaher Corporation (DHR) 0.1 $651k 2.6k 252.04
M/a (MTSI) 0.1 $638k 9.0k 70.84
Nuveen (NMCO) 0.1 $625k 55k 11.41
PerkinElmer (RVTY) 0.1 $619k 4.6k 133.26
Southern Company (SO) 0.1 $613k 8.8k 69.58
Oracle Corporation (ORCL) 0.1 $609k 6.6k 92.92
Freeport-mcmoran CL B (FCX) 0.1 $605k 15k 40.91
Tractor Supply Company (TSCO) 0.1 $603k 2.6k 235.04
Whirlpool Corporation (WHR) 0.1 $599k 4.5k 132.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $594k 2.8k 210.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $591k 14k 41.60
Ishares Core Msci Emkt (IEMG) 0.1 $586k 12k 48.79
Duke Energy Corp Com New (DUK) 0.1 $583k 6.0k 96.47
Medtronic SHS (MDT) 0.1 $580k 7.2k 80.62
Manulife Finl Corp (MFC) 0.1 $572k 31k 18.36
Abbott Laboratories (ABT) 0.1 $566k 5.6k 101.26
Avista Corporation (AVA) 0.1 $544k 13k 42.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $534k 10k 53.35
Diageo Spon Adr New (DEO) 0.1 $532k 2.9k 181.18
Marriott Intl Cl A (MAR) 0.1 $522k 3.1k 166.04
Morgan Stanley Com New (MS) 0.1 $521k 5.9k 87.80
Leggett & Platt (LEG) 0.1 $510k 16k 31.88
Generac Holdings (GNRC) 0.1 $505k 4.7k 108.01
Tfii Cn (TFII) 0.1 $491k 4.1k 119.29
Pioneer Natural Resources 0.1 $486k 2.4k 204.20
Newmont Mining Corporation (NEM) 0.1 $485k 9.9k 49.02
HSBC HLDGS Spon Adr New (HSBC) 0.1 $473k 14k 34.13
Philip Morris International (PM) 0.1 $471k 4.8k 97.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $467k 7.9k 59.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $459k 35k 13.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $450k 15k 29.40
Equinor Asa Sponsored Adr (EQNR) 0.1 $449k 16k 28.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $448k 4.9k 91.16
Woodside Energy Group Sponsored Adr (WDS) 0.1 $440k 20k 22.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $438k 8.0k 54.72
Stanley Black & Decker (SWK) 0.1 $430k 5.3k 80.58
Netflix (NFLX) 0.1 $430k 1.2k 345.48
Watsco, Incorporated (WSO) 0.1 $422k 1.3k 318.28
Abb Sponsored Adr (ABBNY) 0.1 $418k 12k 34.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $411k 1.8k 225.23
Autodesk (ADSK) 0.1 $396k 1.9k 208.16
Aon Shs Cl A (AON) 0.1 $393k 1.2k 315.29
Agilent Technologies Inc C ommon (A) 0.1 $380k 2.8k 138.34
Sep Acquisition Corp Unit 07/27/2026 (SEPAU) 0.1 $370k 38k 9.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $369k 11k 32.35
Microchip Technology (MCHP) 0.1 $364k 4.4k 83.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $352k 2.0k 178.40
Honda Motor Amern Shs (HMC) 0.1 $347k 13k 26.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $341k 10k 33.77
Hyatt Hotels Corp Com Cl A (H) 0.1 $335k 3.0k 111.79
Kirby Corporation (KEX) 0.1 $335k 4.8k 69.70
Broadridge Financial Solutions (BR) 0.1 $330k 2.3k 146.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $329k 5.4k 60.95
Capital One Financial (COF) 0.1 $328k 3.4k 96.16
Illumina (ILMN) 0.1 $326k 1.4k 232.55
salesforce (CRM) 0.1 $326k 1.6k 199.78
Ameriprise Financial (AMP) 0.1 $325k 1.1k 306.50
Cheniere Energy Partners Com Unit (CQP) 0.1 $318k 6.7k 47.32
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $316k 26k 12.40
Norfolk Southern (NSC) 0.0 $315k 1.5k 212.00
Docusign (DOCU) 0.0 $314k 5.4k 58.30
Align Technology (ALGN) 0.0 $311k 932.00 334.14
Iridium Communications (IRDM) 0.0 $310k 5.0k 61.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $306k 7.9k 38.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $304k 5.0k 60.75
Xometry Class A Com (XMTR) 0.0 $299k 20k 14.97
Keysight Technologies (KEYS) 0.0 $296k 1.8k 161.48
Nutrien (NTR) 0.0 $290k 3.9k 73.85
Nfj Dividend Interest (NFJ) 0.0 $286k 24k 11.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285k 922.00 308.77
Ford Motor Company (F) 0.0 $283k 23k 12.60
Bank Of Montreal Cadcom (BMO) 0.0 $276k 3.1k 89.11
Hess Midstream Cl A Shs (HESM) 0.0 $276k 9.5k 28.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $272k 6.2k 43.89
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 3.2k 82.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $267k 6.6k 40.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $265k 2.1k 127.59
Royce Value Trust (RVT) 0.0 $264k 19k 13.57
Zoetis Cl A (ZTS) 0.0 $263k 1.6k 166.44
BlackRock 0.0 $256k 383.00 669.21
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $256k 35k 7.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $253k 4.2k 59.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.2k 204.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 866.00 285.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $244k 594.00 411.08
Wells Fargo & Company (WFC) 0.0 $243k 6.5k 37.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239k 2.4k 99.64
BP Sponsored Adr (BP) 0.0 $236k 6.2k 37.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $236k 613.00 385.47
Signet Jewelers SHS (SIG) 0.0 $236k 3.0k 77.78
Cibc Cad (CM) 0.0 $236k 5.6k 42.42
Bk Nova Cad (BNS) 0.0 $233k 4.6k 50.36
Caterpillar (CAT) 0.0 $233k 1.0k 228.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $232k 24k 9.72
Ishares Tr Mbs Etf (MBB) 0.0 $232k 2.4k 94.73
Lyft Cl A Com (LYFT) 0.0 $232k 25k 9.27
Ishares Msci Eurzone Etf (EZU) 0.0 $222k 4.9k 45.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $220k 14k 15.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $206k 5.9k 34.93
Allison Transmission Hldngs I (ALSN) 0.0 $205k 4.5k 45.24
Southwestern Energy Company 0.0 $203k 41k 5.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $196k 31k 6.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $188k 18k 10.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $180k 10k 17.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $157k 10k 15.41
Uranium Energy (UEC) 0.0 $138k 48k 2.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $136k 12k 11.84
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $130k 13k 10.36
Stoneco Com Cl A (STNE) 0.0 $117k 12k 9.54
Amc Entmt Hldgs Cl A Com 0.0 $115k 23k 5.01
BlackRock MuniVest Fund (MVF) 0.0 $99k 14k 6.92
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $88k 11k 7.71
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.74
Pimco Municipal Income Fund III (PMX) 0.0 $84k 10k 8.31
Redwire Corporation (RDW) 0.0 $76k 25k 3.03
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $74k 15k 4.91
Allianzgi Convertible & Income (NCV) 0.0 $53k 16k 3.36
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $6.0k 13k 0.48