Americana Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$161.8B
Holdings
114
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 287,874 | $29.3B | 18.14% | |
| 2 | EPDEnterprise Prods Part LP | 777,437 | $17.1B | 10.57% | |
| 3 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 213,155 | $10.9B | 6.73% | |
| 4 | KMIKinder Morgan Inc | 511,739 | $8.5B | 5.26% | |
| 5 | AAPLApple Inc | 48,136 | $5.9B | 3.63% | |
| 6 | XOMExxon Mobil Corp | 98,395 | $5.5B | 3.39% | |
| 7 | MPLXMPLX LP LP | 155,283 | $4.0B | 2.46% | |
| 8 | JPSTJPMorgan Ultra Short Income ETF | 69,987 | $3.6B | 2.22% | |
| 9 | ENBEnbridge Inc F | 94,257 | $3.4B | 2.12% | |
| 10 | XFEBFirst Trust Preferred Sec Income ETF | 159,133 | $3.2B | 1.98% | |
| 11 | SDYSPDR S&P Dividend ETF | 25,591 | $3.1B | 1.89% | |
| 12 | MAINMain Street Capital | 70,586 | $2.8B | 1.70% | |
| 13 | JPMJ P Morgan Chase & Co | 17,343 | $2.6B | 1.63% | |
| 14 | MSFTMicrosoft Corp | 10,025 | $2.4B | 1.46% | |
| 15 | SPYSPDR S&P 500 ETF | 6,066 | $2.3B | 1.45% | |
| 16 | CVXChevron Corp | 22,358 | $2.3B | 1.42% | |
| 17 | WEPMagellan Midstream Pa LP | 48,188 | $2.1B | 1.29% | |
| 18 | FVDFirst Trust Value Dividend Index ETF | 62,280 | $2.0B | 1.25% | |
| 19 | IAUUSDiShares | 118,894 | $1.9B | 1.18% | |
| 20 | AMZNAmazon.Com Inc | 571 | $1.8B | 1.09% | |
| 21 | WMBWilliams Companies | 60,592 | $1.4B | 0.89% | |
| 22 | NEENextera Energy Inc | 18,028 | $1.4B | 0.84% | |
| 23 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 31,302 | $1.3B | 0.80% | |
| 24 | PAAPlains All American P LP | 132,530 | $1.2B | 0.75% | |
| 25 | GQ9SPDR Gold Shares ETF | 6,851 | $1.1B | 0.68% | |
| 26 | VIGVanguard Dividend Appreciation ETF | 7,323 | $1.1B | 0.67% | |
| 27 | OKEOneok Inc | 21,061 | $1.1B | 0.66% | |
| 28 | GOOGAlphabet Inc. Class C | 512 | $1.1B | 0.65% | |
| 29 | DISWalt Disney Co | 5,681 | $1.0B | 0.65% | |
| 30 | COPConocophillips | 19,240 | $1.0B | 0.63% | |
| 31 | —First Cash Finl SVCS | 15,400 | $1.0B | 0.62% | |
| 32 | JNJJohnson & Johnson | 6,303 | $995.0M | 0.61% | |
| 33 | WMTWalMart Inc | 7,012 | $916.0M | 0.57% | |
| 34 | BSVVanguard Short-Term Bond ETF | 11,120 | $914.0M | 0.56% | |
| 35 | WESWestern Midstream Par LP | 48,901 | $909.0M | 0.56% | |
| 36 | VVisa Inc Class A | 4,223 | $894.0M | 0.55% | |
| 37 | VEAVanguard FTSE Developed Markets ETF | 18,216 | $875.0M | 0.54% | |
| 38 | PYPLPaypal Holdings Incorpor | 3,044 | $739.0M | 0.46% | |
| 39 | MDTMedtronic PLC F | 6,257 | $739.0M | 0.46% | |
| 40 | DEDeere & Co | 1,869 | $699.0M | 0.43% | |
| 41 | VOOVanguard S&P 500 ETF | 1,917 | $698.0M | 0.43% | |
| 42 | MGVVanguard Mega Cap Value ETF | 3,031 | $667.0M | 0.41% | |
| 43 | ETEnergy Transfer LP | 84,367 | $647.0M | 0.40% | |
| 44 | PGProcter & Gamble | 4,968 | $633.0M | 0.39% | |
| 45 | MCDMC Donalds Corp | 2,784 | $624.0M | 0.39% | |
| 46 | MMINIq Mackay Municipal Insured ETF | 22,650 | $618.0M | 0.38% | |
| 47 | RTXRaytheon Technologies Co | 8,401 | $609.0M | 0.38% | |
| 48 | ABAlliancebernstein Hol LP | 15,153 | $605.0M | 0.37% | |
| 49 | PMLPIMCO Municipal Income I | 39,813 | $592.0M | 0.37% | |
| 50 | VOVanguard Mid Cap ETF | 2,631 | $582.0M | 0.36% | |
| 51 | BABAAlibaba Group Holding F Sponsored ADR | 2,551 | $577.0M | 0.36% | |
| 52 | GDXVaneck Vectors Gold Miners ETF | 17,821 | $574.0M | 0.35% | |
| 53 | HDHome Depot Inc | 1,860 | $567.0M | 0.35% | |
| 54 | MAMastercard Inc Class A | 1,583 | $567.0M | 0.35% | |
| 55 | CSCOCisco Systems Inc | 9,958 | $514.0M | 0.32% | |
| 56 | EMLPFirst Trust North American Energ ETF | 22,445 | $507.0M | 0.31% | |
| 57 | GOOGLAlphabet Inc. Class A | 247 | $507.0M | 0.31% | |
| 58 | BLKCHFBlackRock Inc | 668 | $503.0M | 0.31% | |
| 59 | BMYBristol-Myers Squibb | 7,787 | $495.0M | 0.31% | |
| 60 | VEEVVeeva Systems Inc Class A | 2,037 | $479.0M | 0.30% | |
| 61 | PRUPut Prudential Finl | 5,178 | $471.0M | 0.29% | |
| 62 | CMCSAComcast Corp Class A | 9,351 | $466.0M | 0.29% | |
| 63 | NKENike Inc Class B | 3,398 | $451.0M | 0.28% | |
| 64 | AVGOBroadcom Inc | 1,042 | $445.0M | 0.27% | |
| 65 | PBProsperity Bancshare | 5,270 | $394.0M | 0.24% | |
| 66 | TYGTortoise Energy Infrastr | 15,312 | $374.0M | 0.23% | |
| 67 | ICSHiShares | 7,146 | $359.0M | 0.22% | |
| 68 | TSMTaiwan Semiconductr F Sponsored ADR | 3,013 | $356.0M | 0.22% | |
| 69 | RSPInvesco S&P 500 Equal Weight ETF | 2,480 | $351.0M | 0.22% | |
| 70 | PAGPPlains GP HLDGS | 35,896 | $337.0M | 0.21% | |
| 71 | R6C2Royal Dutch Shell F Sponsored ADR | 9,117 | $335.0M | 0.21% | |
| 72 | BACBank Of America Corp | 8,603 | $332.0M | 0.21% | |
| 73 | LMTLockheed Martin Corp | 874 | $322.0M | 0.20% | |
| 74 | NVDANvidia Corp | 605 | $322.0M | 0.20% | |
| 75 | TA T & T Inc | 13,877 | $317.0M | 0.20% | |
| 76 | ADBEAdobe Inc | 661 | $314.0M | 0.19% | |
| 77 | METAFacebook Inc Class A | 1,027 | $302.0M | 0.19% | |
| 78 | IWBiShares | 1,345 | $301.0M | 0.19% | |
| 79 | FANGDiamondback Energy | 4,087 | $300.0M | 0.19% | |
| 80 | NOWService Now Inc | 590 | $294.0M | 0.18% | |
| 81 | IFFIntl Flavors& Fragra | 2,105 | $293.0M | 0.18% | |
| 82 | KEXKirby Corp | 4,800 | $289.0M | 0.18% | |
| 83 | DOWDow Inc | 4,515 | $288.0M | 0.18% | |
| 84 | COFCapital One FC | 2,268 | $288.0M | 0.18% | |
| 85 | —Genesis Park Acquisi Uts Exp | 25,000 | $287.0M | 0.18% | |
| 86 | VWOVanguard FTSE Emerging Markets ETF | 5,526 | $287.0M | 0.18% | |
| 87 | NFLXNetflix Inc | 548 | $285.0M | 0.18% | |
| 88 | BACVerizon Communicatn | 5,595 | $285.0M | 0.18% | |
| 89 | CQPCheniere Energy Partn LP | 6,724 | $279.0M | 0.17% | |
| 90 | INTUIntuit Inc | 700 | $268.0M | 0.17% | |
| 91 | XYZSquare Inc Class A | 1,167 | $264.0M | 0.16% | |
| 92 | TRGPTarga Resources Corp | 8,030 | $254.0M | 0.16% | |
| 93 | —Contango Oil & Gas | 64,744 | $252.0M | 0.16% | |
| 94 | FXIiShares | 5,335 | $248.0M | 0.15% | |
| 95 | SIVBEURSVB Finl Group | 500 | $246.0M | 0.15% | |
| 96 | SBUXStarbucks Corp | 2,246 | $245.0M | 0.15% | |
| 97 | MGKVanguard Mega Cap Growth ETF | 1,143 | $236.0M | 0.15% | |
| 98 | MSIMotorola Solutions | 1,250 | $235.0M | 0.15% | |
| 99 | TRUTransunion | 2,525 | $227.0M | 0.14% | |
| 100 | EFAiShares | 2,975 | $225.0M | 0.14% |
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