Americana Partners, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,694,753 | $49.5T | 4123507.20% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 786,887 | $45.5T | 3796347.76% | |
| 3 | MSFTMICROSOFT CORP | 102,305 | $43.0T | 3588919.05% | |
| 4 | AAPLAPPLE INC | 178,062 | $30.5T | 2546005.81% | |
| 5 | SHVISHARES TR | 263,333 | $29.1T | 2427170.03% | |
| 6 | USIGISHARES TR | 564,727 | $28.7T | 2390675.83% | |
| 7 | IEURISHARES TR | 471,730 | $27.3T | 2275474.28% | |
| 8 | XOMEXXON MOBIL CORP | 205,879 | $23.9T | 1995458.07% | |
| 9 | AMZNAMAZON COM INC | 131,730 | $23.8T | 1981290.38% | |
| 10 | ADBEADOBE INC | 40,057 | $20.2T | 1685391.21% | |
| 11 | MPLXMPLX LP | 420,334 | $17.5T | 1456615.82% | |
| 12 | XFEBFIRST TR EXCHNG TRADED FD VI | 506,488 | $17.4T | 1454478.73% | |
| 13 | SPYMSPDR SER TR | 275,409 | $16.9T | 1412993.42% | |
| 14 | NVDANVIDIA CORPORATION | 18,411 | $16.6T | 1387142.25% | |
| 15 | BYMBLACKROCK MUN INCOME QUALITY | 1,365,080 | $15.8T | 1320356.18% | |
| 16 | GOOGLALPHABET INC | 98,984 | $14.9T | 1245706.22% | |
| 17 | SPYSPDR S&P 500 ETF TR | 28,492 | $14.9T | 1242682.35% | |
| 18 | XOCTFIRST TR EXCHNG TRADED FD VI | 453,371 | $14.9T | 1241072.15% | |
| 19 | CVXCHEVRON CORP NEW | 92,475 | $14.6T | 1216305.12% | |
| 20 | EWJISHARES INC | 187,700 | $13.4T | 1116693.35% | |
| 21 | KMIKINDER MORGAN INC DEL | 723,809 | $13.3T | 1106874.39% | |
| 22 | ABBVABBVIE INC | 70,193 | $12.8T | 1065808.33% | |
| 23 | SPABSPDR SER TR | 502,430 | $12.7T | 1059076.69% | |
| 24 | LLYELI LILLY & CO | 15,133 | $11.8T | 981648.84% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 61,502 | $11.7T | 979286.78% | |
| 26 | JNJJOHNSON & JOHNSON | 73,790 | $11.7T | 973310.00% | |
| 27 | ETENERGY TRANSFER L P | 692,409 | $10.9T | 908168.65% | |
| 28 | VTVVANGUARD INDEX FDS | 66,760 | $10.9T | 906579.38% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 58,055 | $10.6T | 883974.04% | |
| 30 | IEMGISHARES INC | 199,792 | $10.3T | 859612.17% | |
| 31 | PEPPEPSICO INC | 58,527 | $10.2T | 854070.74% | |
| 32 | HDHOME DEPOT INC | 25,965 | $10.0T | 830508.83% | |
| 33 | METAMETA PLATFORMS INC | 20,040 | $9.7T | 811398.39% | |
| 34 | VVISA INC | 34,461 | $9.6T | 801924.30% | |
| 35 | JAVAJ P MORGAN EXCHANGE TRADED F | 154,255 | $9.2T | 770315.49% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 18,344 | $9.1T | 756659.51% | |
| 37 | COPCONOCOPHILLIPS | 69,414 | $8.8T | 736690.48% | |
| 38 | TRVCCITIGROUP INC | 138,322 | $8.7T | 729384.92% | |
| 39 | VOOVANGUARD INDEX FDS | 17,791 | $8.6T | 713082.72% | |
| 40 | PGPROCTER AND GAMBLE CO | 49,656 | $8.1T | 671790.94% | |
| 41 | IHDGWISDOMTREE TR | 168,499 | $7.7T | 645451.65% | |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 237,653 | $7.4T | 617272.94% | |
| 43 | LINLINDE PLC | 15,110 | $7.0T | 585016.66% | |
| 44 | GEGENERAL ELECTRIC CO | 39,432 | $6.9T | 577136.76% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 9,365 | $6.9T | 572107.29% | |
| 46 | AIGAMERICAN INTL GROUP INC | 87,622 | $6.8T | 571124.13% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 37,483 | $6.8T | 564108.41% | |
| 48 | NOWSERVICENOW INC | 8,735 | $6.7T | 555291.29% | |
| 49 | ETNEATON CORP PLC | 20,938 | $6.5T | 545898.25% | |
| 50 | OKEONEOK INC NEW | 81,496 | $6.5T | 544782.51% | |
| 51 | SDYSPDR SER TR | 49,096 | $6.4T | 537263.57% | |
| 52 | LOWLOWES COS INC | 24,432 | $6.2T | 518926.50% | |
| 53 | AMATAPPLIED MATLS INC | 29,938 | $6.2T | 514819.58% | |
| 54 | FDDFIRST TR HIGH INCOME LONG / | 514,970 | $6.1T | 512268.41% | |
| 55 | NVONOVO-NORDISK A S | 47,711 | $6.1T | 510809.04% | |
| 56 | JPMJPMORGAN CHASE & CO | 29,819 | $6.0T | 498026.50% | |
| 57 | SGOVISHARES TR | 57,484 | $5.8T | 482717.47% | |
| 58 | IBTEISHARES TR | 241,585 | $5.8T | 482246.78% | |
| 59 | CSCOCISCO SYS INC | 114,764 | $5.7T | 477602.54% | |
| 60 | GDECFIRST TR EXCHNG TRADED FD VI | 173,335 | $5.5T | 456140.21% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 21,826 | $5.5T | 454503.57% | |
| 62 | CATCATERPILLAR INC | 14,872 | $5.4T | 454400.51% | |
| 63 | UNPUNION PAC CORP | 22,114 | $5.4T | 453475.55% | |
| 64 | KOCOCA COLA CO | 85,469 | $5.2T | 436008.50% | |
| 65 | IJRISHARES TR | 46,456 | $5.1T | 428116.26% | |
| 66 | GOCTFIRST TR EXCHNG TRADED FD VI | 151,818 | $5.1T | 423189.35% | |
| 67 | GSEPFIRST TR EXCHNG TRADED FD VI | 153,284 | $5.1T | 421966.46% | |
| 68 | WESWESTERN MIDSTREAM PARTNERS L | 139,515 | $5.0T | 413557.25% | |
| 69 | ENBENBRIDGE INC | 137,028 | $5.0T | 413383.31% | |
| 70 | ORCLORACLE CORP | 39,044 | $4.9T | 408929.44% | |
| 71 | QCOMQUALCOMM INC | 28,542 | $4.8T | 402913.14% | |
| 72 | LMTLOCKHEED MARTIN CORP | 10,208 | $4.6T | 387185.44% | |
| 73 | SCCOSOUTHERN COPPER CORP | 43,002 | $4.6T | 381939.76% | |
| 74 | NDQINVESCO QQQ TR | 10,247 | $4.5T | 379371.33% | Put |
| 75 | BACBANK AMERICA CORP | 117,552 | $4.5T | 371683.13% | |
| 76 | IWFISHARES TR | 11,929 | $4.0T | 335253.55% | |
| 77 | WMBWILLIAMS COS INC | 102,715 | $4.0T | 333763.92% | |
| 78 | GJANFIRST TR EXCHNG TRADED FD VI | 110,623 | $4.0T | 330958.02% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 116,490 | $3.9T | 328943.41% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 78,141 | $3.9T | 326889.11% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 40,004 | $3.9T | 326658.40% | |
| 82 | SCHWSCHWAB CHARLES CORP | 54,096 | $3.9T | 326299.27% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 222,562 | $3.9T | 325875.27% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,154 | $3.9T | 323904.02% | |
| 85 | GAUGFIRST TR EXCHNG TRADED FD VI | 117,177 | $3.9T | 321988.31% | |
| 86 | HPKHIGHPEAK ENERGY INC | 244,165 | $3.9T | 321062.93% | |
| 87 | REEVEREST GROUP LTD | 9,597 | $3.8T | 318094.59% | |
| 88 | APHAMPHENOL CORP NEW | 32,870 | $3.8T | 316149.44% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 89,639 | $3.8T | 313623.45% | |
| 90 | FJANFIRST TR EXCHNG TRADED FD VI | 88,790 | $3.7T | 310800.37% | |
| 91 | AMGNAMGEN INC | 12,855 | $3.7T | 304752.72% | |
| 92 | GJUNFIRST TR EXCHNG TRADED FD VI | 107,740 | $3.6T | 299693.99% | |
| 93 | PSXPHILLIPS 66 | 21,512 | $3.5T | 292990.53% | |
| 94 | MAINMAIN STR CAP CORP | 72,339 | $3.4T | 285365.70% | |
| 95 | AESIATLAS ENERGY SOLUTIONS INC | 149,989 | $3.4T | 282896.16% | |
| 96 | HONHONEYWELL INTL INC | 16,156 | $3.3T | 276498.05% | |
| 97 | PULSPGIM ETF TR | 66,145 | $3.3T | 274111.31% | |
| 98 | SHELSHELL PLC | 48,321 | $3.2T | 270112.70% | |
| 99 | GOOGALPHABET INC | 20,427 | $3.1T | 259337.59% | |
| 100 | INTUINTUIT | 4,781 | $3.1T | 259103.37% |
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