Americana Partners, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$97.8M
Holdings
105
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
EPDEnterprise Prods Part LP | $8.1M |
MINTPIMCO Enhanced SHRT Maturty Actv ETF | $5.7M |
GQ9SPDR Gold Shares ETF | $4.5M |
KMIKinder Morgan Inc | $4.3M |
—Tallgrass Energy L P Class A | $4.1M |
R6C2Royal Dutch Shell F Sponsored ADR | $3.8M |
MPLXMPLX LP LP | $3.8M |
WEPMagellan Midstream Pa LP | $3.3M |
AAPLApple Inc | $2.9M |
CVXChevron Corp | $2.6M |
XOMExxon Mobil Corp | $2.1M |
WMBWilliams Companies | $2.1M |
IWDiShares Russell 1000 Value ETF | $2.0M |
ENBEnbridge Inc F | $2.0M |
MSFTMicrosoft Corp | $1.8M |
OKEOneok Inc | $1.7M |
JPMJ P Morgan Chase & Co | $1.7M |
PAAPlains All American P LP | $1.6M |
SPYSPDR S&P 500 ETF | $1.6M |
IHDGWisdomtree Inter HDG QLY DIV GRT ETF | $1.3M |
—First Cash Finl SVCS | $1.1M |
NEENextera Energy Inc | $1.1M |
XFEBFirst Trust Preferred Sec Income ETF | $1.1M |
HESMHess Midstream Partne LP | $975K |
—Phillips 66 Partners LP | $963K |
CQPCheniere Energy Partn LP | $958K |
GOOGAlphabet Inc. Class C | $911K |
SDYSPDR S&P Dividend ETF | $895K |
JNJJohnson & Johnson | $876K |
IWFiShares Russell 1000 Growth ETF | $835K |
AMZNAmazon.Com Inc | $834K |
WESWestern Midstream Par LP | $801K |
PAGPPlains GP HLDGS | $789K |
—Intersect Ent Inc | $776K |
VVisa Inc Class A | $764K |
VIGVanguard Dividend Appreciation ETF | $732K |
BSVVanguard Short-Term Bond ETF | $706K |
DISWalt Disney Co | $703K |
MCDMC Donalds Corp | $682K |
WMTWalMart Inc | $602K |
TRGPTarga Resources Corp | $596K |
BABAAlibaba Group Holding F Sponsored ADR | $583K |
METAFacebook Inc Class A | $573K |
MAMastercard Inc Class A | $571K |
EMLPFirst Trust North American Energ ETF | $528K |
PMLPIMCO Municipal Income I | $505K |
MSIMotorola Solutions | $501K |
MDTMedtronic PLC F | $497K |
IWRiShares Russell Mid Cap Forward Split | $469K |
PGProcter & Gamble | $438K |
BRK/BBerkshire Hathaway Class B | $420K |
GOOGLAlphabet Inc. Class A | $419K |
—Contango Oil & Gas | $416K |
NKENike Inc Class B | $399K |
BLKCHFBlackRock Inc | $392K |
TA T & T Inc | $387K |
CSCOCisco Systems Inc | $376K |
4I1Philip Morris Intl | $364K |
PYPLPaypal Holdings Incorpor | $359K |
VEAVanguard FTSE Developed Markets ETF | $357K |
INTCIntel Corp | $354K |
EFAiShares MSCI EAFE ETF | $349K |
HDHome Depot Inc | $348K |
LMTLockheed Martin Corp | $346K |
PRUPut Prudential Finl | $344K |
NGLNGL Energy Partners L LP | $341K |
CMCSAComcast Corp Class A | $337K |
WTTRSelect Energy Services I Class A | $334K |
VWOVanguard FTSE Emerging Markets ETF | $307K |
DEDeere & Co | $307K |
BACBank Of America Corp | $299K |
UTXZUnited Technologies | $294K |
BAMBrookfield Asset MGM F Class A | $292K |
SBUXStarbucks Corp | $278K |
EWJiShares MSCI Japan ETF | $270K |
ADBEAdobe Inc | $267K |
BNDVanguard Total Bond Market ETF | $266K |
DEODiageo PLC F Sponsored ADR | $256K |
CMECme Group Inc Class A | $255K |
ADPAuto Data Processing | $251K |
VEEVVeeva Systems Inc Class A | $249K |
INTUIntuit Inc | $234K |
PFEPfizer Inc | $234K |
BPBP PLC F Sponsored ADR | $232K |
VOVanguard Mid Cap ETF | $231K |
TSMTaiwan Semiconductr F Sponsored ADR | $231K |
CICIGNA Corp | $216K |
DWMWisdomtree International Eqy ETF | $216K |
ACNAccenture PLC F Class A | $215K |
TJXTJX Companies Inc | $212K |
ABBVAbbvie Inc | $210K |
KEXKirby Corp | $208K |
JPSTJPMorgan Ultra Short Income ETF | $206K |
LHXL3harris Technologies In | $203K |
ABAlliancebernstein Hol LP | $202K |
DBCInvesco DB Commodity Index Tracking Fund | $184K |
—Enable Midstream Part LP | $164K |
XETYXEaton Vance Tax MGD DVF | $130K |
GSGiShares S&P Gsci Commodity Indxd ETF | $125K |
ETEnergy Transfer LP | $109K |
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