Americana Partners, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$325.2B
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 986,490 | $25.5B | 7.83% | |
| 2 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 150,708 | $15.1B | 4.64% | |
| 3 | AAPLApple Inc | 101,649 | $13.4B | 4.12% | |
| 4 | XOMExxon Mobil Corp | 201,715 | $12.2B | 3.74% | |
| 5 | KMIKinder Morgan Inc | 639,172 | $12.1B | 3.71% | |
| 6 | MSFTMicrosoft Corp | 57,490 | $9.7B | 2.99% | |
| 7 | CVXChevron Corp | 90,149 | $8.4B | 2.58% | |
| 8 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 146,087 | $7.4B | 2.27% | |
| 9 | MPLXMPLX LP LP | 209,717 | $7.0B | 2.14% | |
| 10 | SDYSPDR S&P Dividend ETF | 47,627 | $6.0B | 1.84% | |
| 11 | SPYSPDR S&P 500 ETF | 13,293 | $6.0B | 1.83% | |
| 12 | ADBEAdobe Inc | 11,080 | $5.3B | 1.63% | |
| 13 | WEPMagellan Midstream Pa LP | 91,443 | $4.5B | 1.40% | |
| 14 | ENBEnbridge Inc F | 98,701 | $4.5B | 1.39% | |
| 15 | AMZNAmazon.Com Inc | 2,811 | $4.5B | 1.37% | |
| 16 | XFEBFirst Trust Preferred Sec Income ETF | 186,705 | $4.1B | 1.27% | |
| 17 | GOOGLAlphabet Inc. Class A | 1,676 | $4.1B | 1.25% | |
| 18 | COPConocophillips | 64,363 | $4.0B | 1.24% | |
| 19 | MAINMain Street Capital | 75,008 | $3.2B | 0.98% | |
| 20 | RTXRaytheon Technologies Co | 36,507 | $3.2B | 0.98% | |
| 21 | JPSTJPMorgan Ultra Short Income ETF | 63,180 | $3.2B | 0.97% | |
| 22 | VVisa Inc Class A | 13,284 | $3.1B | 0.96% | |
| 23 | WMBWilliams Companies | 92,618 | $3.1B | 0.95% | |
| 24 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 67,319 | $2.8B | 0.87% | |
| 25 | CVSCVS Health Corp | 27,740 | $2.8B | 0.86% | |
| 26 | NVDANvidia Corp | 11,347 | $2.8B | 0.86% | |
| 27 | FVDFirst Trust Value Dividend Index ETF | 66,000 | $2.8B | 0.85% | |
| 28 | UNPUnion Pacific Corp | 9,139 | $2.5B | 0.76% | |
| 29 | ABBVAbbvie Inc | 15,626 | $2.5B | 0.76% | |
| 30 | PGProcter & Gamble | 17,387 | $2.4B | 0.75% | |
| 31 | UNHUnitedhealth GRP Inc | 4,656 | $2.4B | 0.74% | |
| 32 | JPMJ P Morgan Chase & Co | 28,369 | $2.4B | 0.73% | |
| 33 | WESWestern Midstream Par LP | 93,450 | $2.4B | 0.73% | |
| 34 | HDHome Depot Inc | 15,035 | $2.3B | 0.72% | |
| 35 | OKEOneok Inc | 33,061 | $2.3B | 0.72% | |
| 36 | METAFacebook Inc Class A | 10,357 | $2.3B | 0.70% | |
| 37 | DISWalt Disney Co | 33,042 | $2.2B | 0.68% | |
| 38 | JNJJohnson & Johnson | 31,377 | $2.0B | 0.61% | |
| 39 | PEPPepsico Inc | 31,206 | $1.9B | 0.59% | |
| 40 | AXPAmerican Express Co | 10,223 | $1.9B | 0.59% | |
| 41 | FVALFidelity Value Factor ETF | 37,164 | $1.9B | 0.58% | |
| 42 | CSCOCisco Systems Inc | 66,109 | $1.9B | 0.58% | |
| 43 | METMetlife Inc | 27,500 | $1.7B | 0.53% | |
| 44 | GQ9SPDR Gold Shares ETF | 9,141 | $1.6B | 0.50% | |
| 45 | HONHoneywell Intl Inc | 9,335 | $1.6B | 0.50% | |
| 46 | AVGOBroadcom Inc | 2,610 | $1.6B | 0.50% | |
| 47 | FTSLFRST TRST Senr Loan ETF | 40,006 | $1.6B | 0.50% | |
| 48 | DHRDanaher Corp | 6,271 | $1.6B | 0.49% | |
| 49 | ETEnergy Transfer LP | 141,945 | $1.6B | 0.49% | |
| 50 | GSGoldman Sachs Group | 4,708 | $1.6B | 0.48% | |
| 51 | COSTCostco Wholesale Co | 3,321 | $1.5B | 0.47% | |
| 52 | PAAPlains All American P LP | 140,209 | $1.5B | 0.46% | |
| 53 | LOWLowes Companies Inc | 7,270 | $1.5B | 0.45% | |
| 54 | WTTRSelect Energy Services I Class A | 171,069 | $1.5B | 0.45% | |
| 55 | ELEstee Lauder Co Inc Class A | 6,047 | $1.4B | 0.44% | |
| 56 | NOWService Now Inc | 2,120 | $1.4B | 0.42% | |
| 57 | PFEPfizer Inc | 88,834 | $1.3B | 0.41% | |
| 58 | IBMIBM Corp | 10,290 | $1.3B | 0.41% | |
| 59 | MUMicron Technology | 18,369 | $1.3B | 0.39% | |
| 60 | IAU*iShares Gold ETF | 33,787 | $1.2B | 0.38% | |
| 61 | ULTAUlta Beauty Inc. | 3,908 | $1.2B | 0.38% | |
| 62 | TMOThermo Fisher SCNTFC | 2,315 | $1.2B | 0.38% | |
| 63 | ISRGIntuitive Surgical | 3,673 | $1.1B | 0.35% | |
| 64 | MDTMedtronic PLC F | 10,394 | $1.1B | 0.35% | |
| 65 | INTCIntel Corp | 41,027 | $1.1B | 0.34% | |
| 66 | VIGVanguard Dividend Appreciation ETF | 7,012 | $1.1B | 0.34% | |
| 67 | QCOMQualcomm Inc | 6,526 | $1.1B | 0.33% | |
| 68 | —Bunge Limited F | 10,884 | $1.1B | 0.33% | |
| 69 | BRK-BBerkshire Hathaway | 2 | $1.1B | 0.32% | |
| 70 | SHELShell PLC Spons ADR | 18,669 | $1.0B | 0.31% | |
| 71 | WMTWalMart Inc | 6,928 | $1.0B | 0.31% | |
| 72 | ROKRockwell Automation | 4,145 | $1.0B | 0.31% | |
| 73 | LMTLockheed Martin Corp | 7,769 | $1.0B | 0.31% | |
| 74 | BACBank Of America Corp | 24,095 | $993.0M | 0.31% | |
| 75 | ABTAbbott Laboratories | 7,864 | $972.0M | 0.30% | |
| 76 | UTFCohen & Steers (infrastructure Fund Inc) | 32,291 | $967.0M | 0.30% | |
| 77 | SONYSony Corp F Sponsored ADR | 9,410 | $961.0M | 0.30% | |
| 78 | VOVanguard Mid Cap ETF | 4,079 | $950.0M | 0.29% | |
| 79 | EOGEog Resources Inc | 7,966 | $948.0M | 0.29% | |
| 80 | NEENextera Energy Inc | 39,650 | $939.0M | 0.29% | |
| 81 | AIGAmerican Intl Group | 14,817 | $930.0M | 0.29% | |
| 82 | VEAVanguard FTSE Developed Markets ETF | 19,688 | $929.0M | 0.29% | |
| 83 | TXNTexas Instruments | 5,027 | $922.0M | 0.28% | |
| 84 | NKENike Inc Class B | 6,944 | $916.0M | 0.28% | |
| 85 | LINLinde PLC F | 3,372 | $907.0M | 0.28% | |
| 86 | BSVVanguard Short-Term Bond ETF | 12,163 | $906.0M | 0.28% | |
| 87 | BMYBristol-Myers Squibb | 12,440 | $902.0M | 0.28% | |
| 88 | KEYSKeysight Tech Inc | 5,596 | $884.0M | 0.27% | |
| 89 | ABNBAirbnb Inc Class A | 3,438 | $878.0M | 0.27% | |
| 90 | MLPAGlobal X MLP ETF | 21,150 | $852.0M | 0.26% | |
| 91 | INTUIntuit Inc | 1,992 | $842.0M | 0.26% | |
| 92 | MMM3M Co | 5,495 | $811.0M | 0.25% | |
| 93 | BACVerizon Communicatn | 36,567 | $793.0M | 0.24% | |
| 94 | DYHTarget Corp | 3,493 | $741.0M | 0.23% | |
| 95 | EMLPFirst Trust North American Energ ETF | 26,610 | $735.0M | 0.23% | |
| 96 | RYRoyal Bank Of Canada F | 6,679 | $734.0M | 0.23% | |
| 97 | PYPLPaypal Holdings Incorpor | 6,526 | $733.0M | 0.23% | |
| 98 | AZNAstrazeneca PLC F Sponsored ADR | 30,159 | $720.0M | 0.22% | |
| 99 | LQDiShares iBoxx Invt Grade Bond ETF | 5,675 | $686.0M | 0.21% | |
| 100 | MRKMerck & Co. Inc. | 8,823 | $683.0M | 0.21% |
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