Americana Partners, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$325.2M

Holdings

240

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDEnterprise Prods Part LP	986,490	$25.5M	7.83%
2	MINTPIMCO Enhanced SHRT Maturty Actv ETF	150,708	$15.1M	4.64%
3	AAPLApple Inc	101,649	$13.4M	4.12%
4	XOMExxon Mobil Corp	201,715	$12.2M	3.74%
5	KMIKinder Morgan Inc	639,172	$12.1M	3.71%
6	MSFTMicrosoft Corp	57,490	$9.7M	2.99%
7	CVXChevron Corp	90,149	$8.4M	2.58%
8	JMSTJPMorgan Ultra SHRT Muncipl Incm ETF	146,087	$7.4M	2.27%
9	MPLXMPLX LP LP	209,717	$7.0M	2.14%
10	SDYSPDR S&P Dividend ETF	47,627	$6.0M	1.84%
11	SPYSPDR S&P 500 ETF	13,293	$6.0M	1.83%
12	ADBEAdobe Inc	11,080	$5.3M	1.63%
13	WEPMagellan Midstream Pa LP	91,443	$4.5M	1.40%
14	ENBEnbridge Inc F	98,701	$4.5M	1.39%
15	AMZNAmazon.Com Inc	2,811	$4.5M	1.37%
16	XFEBFirst Trust Preferred Sec Income ETF	186,705	$4.1M	1.27%
17	GOOGLAlphabet Inc. Class A	1,676	$4.1M	1.25%
18	COPConocophillips	64,363	$4.0M	1.24%
19	MAINMain Street Capital	75,008	$3.2M	0.98%
20	RTXRaytheon Technologies Co	36,507	$3.2M	0.98%
21	JPSTJPMorgan Ultra Short Income ETF	63,180	$3.2M	0.97%
22	VVisa Inc Class A	13,284	$3.1M	0.96%
23	WMBWilliams Companies	92,618	$3.1M	0.95%
24	IHDGWisdomtree Inter HDG QLY DIV GRT ETF	67,319	$2.8M	0.87%
25	CVSCVS Health Corp	27,740	$2.8M	0.86%
26	NVDANvidia Corp	11,347	$2.8M	0.86%
27	FVDFirst Trust Value Dividend Index ETF	66,000	$2.8M	0.85%
28	UNPUnion Pacific Corp	9,139	$2.5M	0.76%
29	ABBVAbbvie Inc	15,626	$2.5M	0.76%
30	PGProcter & Gamble	17,387	$2.4M	0.75%
31	UNHUnitedhealth GRP Inc	4,656	$2.4M	0.74%
32	JPMJ P Morgan Chase & Co	28,369	$2.4M	0.73%
33	WESWestern Midstream Par LP	93,450	$2.4M	0.73%
34	HDHome Depot Inc	15,035	$2.3M	0.72%
35	OKEOneok Inc	33,061	$2.3M	0.72%
36	METAFacebook Inc Class A	10,357	$2.3M	0.70%
37	DISWalt Disney Co	33,042	$2.2M	0.68%
38	JNJJohnson & Johnson	31,377	$2.0M	0.61%
39	PEPPepsico Inc	31,206	$1.9M	0.59%
40	AXPAmerican Express Co	10,223	$1.9M	0.59%
41	FVALFidelity Value Factor ETF	37,164	$1.9M	0.58%
42	CSCOCisco Systems Inc	66,109	$1.9M	0.58%
43	METMetlife Inc	27,500	$1.7M	0.53%
44	GQ9SPDR Gold Shares ETF	9,141	$1.6M	0.50%
45	HONHoneywell Intl Inc	9,335	$1.6M	0.50%
46	AVGOBroadcom Inc	2,610	$1.6M	0.50%
47	FTSLFRST TRST Senr Loan ETF	40,006	$1.6M	0.50%
48	DHRDanaher Corp	6,271	$1.6M	0.49%
49	ETEnergy Transfer LP	141,945	$1.6M	0.49%
50	GSGoldman Sachs Group	4,708	$1.6M	0.48%
51	COSTCostco Wholesale Co	3,321	$1.5M	0.47%
52	PAAPlains All American P LP	140,209	$1.5M	0.46%
53	LOWLowes Companies Inc	7,270	$1.5M	0.45%
54	WTTRSelect Energy Services I Class A	171,069	$1.5M	0.45%
55	ELEstee Lauder Co Inc Class A	6,047	$1.4M	0.44%
56	NOWService Now Inc	2,120	$1.4M	0.42%
57	PFEPfizer Inc	88,834	$1.3M	0.41%
58	IBMIBM Corp	10,290	$1.3M	0.41%
59	MUMicron Technology	18,369	$1.3M	0.39%
60	IAU*iShares Gold ETF	33,787	$1.2M	0.38%
61	ULTAUlta Beauty Inc.	3,908	$1.2M	0.38%
62	TMOThermo Fisher SCNTFC	2,315	$1.2M	0.38%
63	ISRGIntuitive Surgical	3,673	$1.1M	0.35%
64	MDTMedtronic PLC F	10,394	$1.1M	0.35%
65	INTCIntel Corp	41,027	$1.1M	0.34%
66	VIGVanguard Dividend Appreciation ETF	7,012	$1.1M	0.34%
67	QCOMQualcomm Inc	6,526	$1.1M	0.33%
68	—Bunge Limited F	10,884	$1.1M	0.33%
69	BRK-BBerkshire Hathaway	2	$1.1M	0.32%
70	SHELShell PLC Spons ADR	18,669	$1.0M	0.31%
71	WMTWalMart Inc	6,928	$1.0M	0.31%
72	ROKRockwell Automation	4,145	$1.0M	0.31%
73	LMTLockheed Martin Corp	7,769	$1.0M	0.31%
74	BACBank Of America Corp	24,095	$993K	0.31%
75	ABTAbbott Laboratories	7,864	$972K	0.30%
76	UTFCohen & Steers (infrastructure Fund Inc)	32,291	$967K	0.30%
77	SONYSony Corp F Sponsored ADR	9,410	$961K	0.30%
78	VOVanguard Mid Cap ETF	4,079	$950K	0.29%
79	EOGEog Resources Inc	7,966	$948K	0.29%
80	NEENextera Energy Inc	39,650	$939K	0.29%
81	AIGAmerican Intl Group	14,817	$930K	0.29%
82	VEAVanguard FTSE Developed Markets ETF	19,688	$929K	0.29%
83	TXNTexas Instruments	5,027	$922K	0.28%
84	NKENike Inc Class B	6,944	$916K	0.28%
85	LINLinde PLC F	3,372	$907K	0.28%
86	BSVVanguard Short-Term Bond ETF	12,163	$906K	0.28%
87	BMYBristol-Myers Squibb	12,440	$902K	0.28%
88	KEYSKeysight Tech Inc	5,596	$884K	0.27%
89	ABNBAirbnb Inc Class A	3,438	$878K	0.27%
90	MLPAGlobal X MLP ETF	21,150	$852K	0.26%
91	INTUIntuit Inc	1,992	$842K	0.26%
92	MMM3M Co	5,495	$811K	0.25%
93	BACVerizon Communicatn	36,567	$793K	0.24%
94	DYHTarget Corp	3,493	$741K	0.23%
95	EMLPFirst Trust North American Energ ETF	26,610	$735K	0.23%
96	RYRoyal Bank Of Canada F	6,679	$734K	0.23%
97	PYPLPaypal Holdings Incorpor	6,526	$733K	0.23%
98	AZNAstrazeneca PLC F Sponsored ADR	30,159	$720K	0.22%
99	LQDiShares iBoxx Invt Grade Bond ETF	5,675	$686K	0.21%
100	MRKMerck & Co. Inc.	8,823	$683K	0.21%

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