Americana Partners, LLC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$947.0M

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	$49.0M	5.17%
2	JEPIJ P MORGAN EXCHANGE TRADED F	786,887	$45.0M	4.75%
3	MSFTMICROSOFT CORP	102,305	$43.0M	4.54%
4	AAPLAPPLE INC	178,062	$30.0M	3.17%
5	SHVISHARES TR	263,333	$29.0M	3.06%
6	USIGISHARES TR	564,727	$28.0M	2.96%
7	IEURISHARES TR	471,730	$27.0M	2.85%
8	AMZNAMAZON COM INC	131,730	$23.0M	2.43%
9	XOMEXXON MOBIL CORP	205,879	$23.0M	2.43%
10	XFEBFIRST TR EXCHNG TRADED FD VI	506,488	$17.0M	1.80%
11	MPLXMPLX LP	420,334	$17.0M	1.80%
12	SPYMSPDR SER TR	275,409	$16.0M	1.69%
13	BYMBLACKROCK MUN INCOME QUALITY	1,365,080	$15.0M	1.58%
14	XOCTFIRST TR EXCHNG TRADED FD VI	453,371	$14.0M	1.48%
15	CVXCHEVRON CORP NEW	92,475	$14.0M	1.48%
16	GOOGLALPHABET INC	98,984	$14.0M	1.48%
17	EWJISHARES INC	187,700	$13.0M	1.37%
18	KMIKINDER MORGAN INC DEL	723,809	$13.0M	1.37%
19	ABBVABBVIE INC	70,193	$12.0M	1.27%
20	SPABSPDR SER TR	502,430	$12.0M	1.27%
21	JNJJOHNSON & JOHNSON	73,790	$11.0M	1.16%
22	IBMINTERNATIONAL BUSINESS MACHS	61,502	$11.0M	1.16%
23	IEMGISHARES INC	199,792	$10.0M	1.06%
24	ETENERGY TRANSFER L P	692,409	$10.0M	1.06%
25	VTVVANGUARD INDEX FDS	66,760	$10.0M	1.06%
26	PEPPEPSICO INC	58,527	$10.0M	1.06%
27	VIGVANGUARD SPECIALIZED FUNDS	58,055	$10.0M	1.06%
28	UNHUNITEDHEALTH GROUP INC	18,344	$9.0M	0.95%
29	HDHOME DEPOT INC	25,965	$9.0M	0.95%
30	JAVAJ P MORGAN EXCHANGE TRADED F	154,255	$9.0M	0.95%
31	METAMETA PLATFORMS INC	20,040	$9.0M	0.95%
32	VVISA INC	34,461	$9.0M	0.95%
33	TRVCCITIGROUP INC	138,322	$8.0M	0.84%
34	COPCONOCOPHILLIPS	69,414	$8.0M	0.84%
35	VOOVANGUARD INDEX FDS	17,791	$8.0M	0.84%
36	PGPROCTER AND GAMBLE CO	49,656	$8.0M	0.84%
37	BXSLBLACKSTONE SECD LENDING FD	237,653	$7.0M	0.74%
38	LINLINDE PLC	15,110	$7.0M	0.74%
39	IHDGWISDOMTREE TR	168,499	$7.0M	0.74%
40	AIGAMERICAN INTL GROUP INC	87,622	$6.0M	0.63%
41	ETNEATON CORP PLC	20,938	$6.0M	0.63%
42	FDDFIRST TR HIGH INCOME LONG /	514,970	$6.0M	0.63%
43	AMDADVANCED MICRO DEVICES INC	37,483	$6.0M	0.63%
44	OKEONEOK INC NEW	81,496	$6.0M	0.63%
45	GEGENERAL ELECTRIC CO	39,432	$6.0M	0.63%
46	AMATAPPLIED MATLS INC	29,938	$6.0M	0.63%
47	NVONOVO-NORDISK A S	47,711	$6.0M	0.63%
48	SDYSPDR SER TR	49,096	$6.0M	0.63%
49	LOWLOWES COS INC	24,432	$6.0M	0.63%
50	CATCATERPILLAR INC	14,872	$5.0M	0.53%
51	JPMJPMORGAN CHASE & CO	29,819	$5.0M	0.53%
52	GSEPFIRST TR EXCHNG TRADED FD VI	153,284	$5.0M	0.53%
53	GDECFIRST TR EXCHNG TRADED FD VI	173,335	$5.0M	0.53%
54	GOCTFIRST TR EXCHNG TRADED FD VI	151,818	$5.0M	0.53%
55	IBTEISHARES TR	241,585	$5.0M	0.53%
56	RDWREDWIRE CORPORATION	12,500	$5.0M	0.53%
57	SGOVISHARES TR	57,484	$5.0M	0.53%
58	CSCOCISCO SYS INC	114,764	$5.0M	0.53%
59	UNPUNION PAC CORP	22,114	$5.0M	0.53%
60	IJRISHARES TR	46,456	$5.0M	0.53%
61	KOCOCA COLA CO	85,469	$5.0M	0.53%
62	ADPAUTOMATIC DATA PROCESSING IN	21,826	$5.0M	0.53%
63	QCOMQUALCOMM INC	28,542	$4.0M	0.42%
64	ENBENBRIDGE INC	137,028	$4.0M	0.42%
65	ORCLORACLE CORP	39,044	$4.0M	0.42%
66	WESWESTERN MIDSTREAM PARTNERS L	139,515	$4.0M	0.42%
67	BACBANK AMERICA CORP	117,552	$4.0M	0.42%
68	WMBWILLIAMS COS INC	102,715	$4.0M	0.42%
69	LMTLOCKHEED MARTIN CORP	10,208	$4.0M	0.42%
70	IWFISHARES TR	11,929	$4.0M	0.42%
71	SCCOSOUTHERN COPPER CORP	43,002	$4.0M	0.42%
72	GOOGALPHABET INC	20,427	$3.0M	0.32%
73	AMGNAMGEN INC	12,855	$3.0M	0.32%
74	VEAVANGUARD TAX-MANAGED FDS	78,141	$3.0M	0.32%
75	PAAPLAINS ALL AMERN PIPELINE L	222,562	$3.0M	0.32%
76	XFEBFIRST TR EXCHNG TRADED FD VI	116,490	$3.0M	0.32%
77	NDQINVESCO QQQ TR	10,247	$3.0M	0.32%	Put
78	FJANFIRST TR EXCHNG TRADED FD VI	88,790	$3.0M	0.32%
79	BACVERIZON COMMUNICATIONS INC	89,639	$3.0M	0.32%
80	PSXPHILLIPS 66	21,512	$3.0M	0.32%
81	MAINMAIN STR CAP CORP	72,339	$3.0M	0.32%
82	CTLTEURCATALENT INC	54,593	$3.0M	0.32%
83	REEVEREST GROUP LTD	9,597	$3.0M	0.32%
84	HPKHIGHPEAK ENERGY INC	244,165	$3.0M	0.32%
85	GJANFIRST TR EXCHNG TRADED FD VI	110,623	$3.0M	0.32%
86	PULSPGIM ETF TR	66,145	$3.0M	0.32%
87	HONHONEYWELL INTL INC	16,156	$3.0M	0.32%
88	GAUGFIRST TR EXCHNG TRADED FD VI	117,177	$3.0M	0.32%
89	SHELSHELL PLC	48,321	$3.0M	0.32%
90	SCHWSCHWAB CHARLES CORP	54,096	$3.0M	0.32%
91	APHAMPHENOL CORP NEW	32,870	$3.0M	0.32%
92	SWKSTANLEY BLACK & DECKER INC	40,004	$3.0M	0.32%
93	AESIATLAS ENERGY SOLUTIONS INC	149,989	$3.0M	0.32%
94	GJUNFIRST TR EXCHNG TRADED FD VI	107,740	$3.0M	0.32%
95	KMBKIMBERLY-CLARK CORP	15,554	$2.0M	0.21%
96	ELLAUDER ESTEE COS INC	18,715	$2.0M	0.21%
97	MRKMERCK & CO INC	21,185	$2.0M	0.21%
98	VEUVANGUARD INTL EQUITY INDEX F	37,750	$2.0M	0.21%
99	NEENEXTERA ENERGY INC	40,441	$2.0M	0.21%
100	DRIDARDEN RESTAURANTS INC	12,228	$2.0M	0.21%

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