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 | Value |
|---|---|
MCHPMicrochip Technology | $663.0M |
MAMastercard Inc Class A | $647.0M |
BLKCHFBlackRock Inc | $646.0M |
ICSHiShares Ultra Short Term Bond ETF | $631.0M |
PSXPhillips 66 | $627.0M |
PRUPut Prudential Finl | $627.0M |
VTIVanguard Total Stock Market ETF | $617.0M |
SYKStryker Corp | $616.0M |
TSMTaiwan Semiconductr F Sponsored ADR | $613.0M |
KOThe Coca-Cola Co | $606.0M |
GOOGAlphabet Inc. Class C | $606.0M |
ADPAuto Data Processing | $597.0M |
TMUST-Mobile US Inc | $596.0M |
SPGIS&P Global Inc | $573.0M |
RIORio Tinto PLC F Sponsored ADR | $561.0M |
AMATApplied Materials | $559.0M |
MARMarriott Intl Inc Class A | $552.0M |
KHCKraft Heinz Co | $546.0M |
ADSKAutodesk Inc | $544.0M |
MTSIMa Com Tech Solutn | $538.0M |
PFFiShares Preferred Income Sec ETF | $536.0M |
DOCUDocusign Inc | $533.0M |
TYGTortoise Energy Infrastr | $529.0M |
GNRCGenerac Holdings Inc | $529.0M |
DWDMorgan Stanley | $525.0M |
WFCWells Fargo BK N A | $523.0M |
ASMLAsml HLDGS NV F Sponsored ADR | $516.0M |
BABoeing Co | $514.0M |
MCDMC Donalds Corp | $480.0M |
VBVanguard Small Cap ETF | $480.0M |
ABAlliancebernstein Hol LP | $474.0M |
KMBKimberly-Clark Corp | $470.0M |
AFWAlign Technology Inc | $467.0M |
AMGNAmgen Inc. | $460.0M |
COFCapital One FC | $447.0M |
DEODiageo PLC F Sponsored ADR | $445.0M |
BRK/BBerkshire Hathaway Class B | $443.0M |
RGENRepligen Corp | $442.0M |
AG8Agilent Technologies, Inc. CMN | $434.0M |
EWUiShares MSCI United Kingdom ETF | $434.0M |
GDXVaneck Vectors Gold Miners ETF | $432.0M |
GISGeneral Mills Inc | $429.0M |
AMDAdvanced Micro Devic | $422.0M |
TRVCCitigroup Inc | $421.0M |
ITWIllinois Tool Works | $421.0M |
DUKDuke Energy Corp | $419.0M |
XTiShares TR (exponential Tech) | $418.0M |
HYGiShares iBoxx High Yield Bond ETF | $415.0M |
PAGPPlains GP HLDGS | $414.0M |
SOSouthern Co | $411.0M |
WMWaste Management Inc | $406.0M |
VOOVanguard S&P 500 ETF | $403.0M |
ACNAccenture PLC F Class A | $391.0M |
NFLXNetflix Inc | $390.0M |
FNFFidelity Natl Finl | $383.0M |
CQPCheniere Energy Partn LP | $378.0M |
TRGPTarga Resources Corp | $377.0M |
—Mercury Ecommerce Ac Uts Exp | $372.0M |
FDXFedex Corp | $368.0M |
IJSiShares S&P Small Cap 600 ETF | $368.0M |
BMOBank Montreal Que F | $365.0M |
IPInterntnl Paper | $358.0M |
A4SAmeriprise Finl | $356.0M |
MBBiShares MBS ETF | $355.0M |
DEDeere & Co | $354.0M |
KEXKirby Corp | $346.0M |
CMCDN Imperial BK Comm F | $338.0M |
IWBiShares Russell 1000 ETF | $336.0M |
TDToronto-Dominion BK F | $336.0M |
—Allegiance | $335.0M |
BNSBank Of Nova Scotia F | $333.0M |
NVSNNovartis AG F Sponsored ADR | $328.0M |
DRIDarden Restaurants | $324.0M |
BABAAlibaba Group Holding F Sponsored ADR | $322.0M |
CAJPYCanon ADR Rep Ord | $321.0M |
MMUWestern Asst MNGD Muncpl | $318.0M |
XLEEnergy Select Sector SPDR ETF | $308.0M |
EQNREquinor A S A F Sponsored ADR | $299.0M |
PXDEURPioneer Natural Res | $297.0M |
OMCOmnicom Group Inc | $295.0M |
AMRCAmeresco Inc Class A | $291.0M |
SWN1EURSouthwestern Energy | $291.0M |
HESMHess Midstream Partne LP | $286.0M |
4I1Philip Morris Intl | $284.0M |
SIVBEURSVB Finl Group | $284.0M |
LYBLyondellbasell Inds F Class A | $284.0M |
NVONovo-Nordisk A S F Sponsored ADR | $276.0M |
DOWDow Inc | $268.0M |
ZTSZoetis Inc Class A | $267.0M |
VETVermilion Energy Inc F | $266.0M |
AMLPAlps Alerian MLP ETF New | $266.0M |
7HPHP Inc. | $264.0M |
CMCSAComcast Corp Class A | $263.0M |
SUNSunoco LP LP | $253.0M |
MOAltria Group Inc | $253.0M |
APHAmphenol Corp Class A | $252.0M |
ULUnilever PLC F Sponsored ADR | $250.0M |
BPBP PLC F Sponsored ADR | $249.0M |
MLB1Mercadolibre Inc | $249.0M |
SOXXiShares TR iShares (semicdtr) | $248.0M |