Americana Partners, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$133.3B
Holdings
91
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 261,084 | $26.5B | 19.91% | |
| 2 | EPDEnterprise Prods Part LP | 625,261 | $11.4B | 8.52% | |
| 3 | MPLXMPLX LP LP | 326,228 | $5.6B | 4.23% | |
| 4 | GQ9SPDR Gold Shares ETF | 30,450 | $5.1B | 3.82% | |
| 5 | KMIKinder Morgan Inc | 328,487 | $5.0B | 3.74% | |
| 6 | —Contango Oil & Gas | 1,970,109 | $4.5B | 3.38% | |
| 7 | AAPLApple Inc | 11,192 | $4.1B | 3.06% | |
| 8 | WEPMagellan Midstream Pa LP | 89,236 | $3.9B | 2.89% | |
| 9 | R6C2Royal Dutch Shell F Sponsored ADR | 114,563 | $3.5B | 2.62% | |
| 10 | PAAPlains All American P LP | 364,010 | $3.2B | 2.41% | |
| 11 | CVXChevron Corp | 35,843 | $3.2B | 2.40% | |
| 12 | WMBWilliams Companies | 149,461 | $2.8B | 2.13% | |
| 13 | OKEOneok Inc | 80,582 | $2.7B | 2.01% | |
| 14 | XOMExxon Mobil Corp | 58,839 | $2.6B | 1.97% | |
| 15 | WESWestern Midstream Par LP | 246,721 | $2.5B | 1.86% | |
| 16 | MSFTMicrosoft Corp | 9,615 | $2.0B | 1.47% | |
| 17 | ENBEnbridge Inc F | 64,161 | $2.0B | 1.46% | |
| 18 | SPYSPDR S&P 500 ETF | 5,984 | $1.9B | 1.39% | |
| 19 | HESMHess Midstream Partne LP | 95,311 | $1.7B | 1.31% | |
| 20 | TRGPTarga Resources Corp | 83,632 | $1.7B | 1.26% | |
| 21 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 44,928 | $1.6B | 1.18% | |
| 22 | JPMJ P Morgan Chase & Co | 16,363 | $1.5B | 1.15% | |
| 23 | XFEBFirst Trust Preferred Sec Income ETF | 77,540 | $1.4B | 1.07% | |
| 24 | SDYSPDR S&P Dividend ETF | 15,165 | $1.4B | 1.04% | |
| 25 | PAGPPlains GP HLDGS | 154,877 | $1.4B | 1.03% | |
| 26 | IAUUSDiShares Gold ETF | 76,253 | $1.3B | 0.97% | |
| 27 | AMZNAmazon.Com Inc | 445 | $1.2B | 0.92% | |
| 28 | CQPCheniere Energy Partn LP | 34,617 | $1.2B | 0.91% | |
| 29 | NEENextera Energy Inc | 4,491 | $1.1B | 0.81% | |
| 30 | —First Cash Finl SVCS | 15,400 | $1.0B | 0.78% | |
| 31 | —Phillips 66 Partners LP | 26,440 | $952.0M | 0.71% | |
| 32 | —Intersect Ent Inc | 65,566 | $887.0M | 0.67% | |
| 33 | VIGVanguard Dividend Appreciation ETF | 7,127 | $839.0M | 0.63% | |
| 34 | JNJJohnson & Johnson | 5,725 | $805.0M | 0.60% | |
| 35 | JPSTJPMorgan Ultra Short Income ETF | 15,347 | $778.0M | 0.58% | |
| 36 | VVisa Inc Class A | 3,811 | $736.0M | 0.55% | |
| 37 | GOOGAlphabet Inc. Class C | 511 | $722.0M | 0.54% | |
| 38 | BSVVanguard Short-Term Bond ETF | 8,607 | $715.0M | 0.54% | |
| 39 | ICSHiShares Ultra Short Term Bond ETF | 13,530 | $684.0M | 0.51% | |
| 40 | METAFacebook Inc Class A | 2,598 | $589.0M | 0.44% | |
| 41 | WMTWalMart Inc | 4,839 | $579.0M | 0.43% | |
| 42 | DISWalt Disney Co | 5,075 | $565.0M | 0.42% | |
| 43 | BABAAlibaba Group Holding F Sponsored ADR | 2,582 | $556.0M | 0.42% | |
| 44 | PMLPIMCO Municipal Income I | 39,813 | $537.0M | 0.40% | |
| 45 | ETEnergy Transfer LP | 75,408 | $536.0M | 0.40% | |
| 46 | MDTMedtronic PLC F | 5,735 | $529.0M | 0.40% | |
| 47 | NGLNGL Energy Partners L LP | 129,639 | $505.0M | 0.38% | |
| 48 | PYPLPaypal Holdings Incorpor | 2,784 | $485.0M | 0.36% | |
| 49 | HDHome Depot Inc | 1,860 | $465.0M | 0.35% | |
| 50 | MCDMC Donalds Corp | 2,520 | $464.0M | 0.35% | |
| 51 | PGProcter & Gamble | 3,741 | $447.0M | 0.34% | |
| 52 | TA T & T Inc | 14,649 | $442.0M | 0.33% | |
| 53 | MAMastercard Inc Class A | 1,454 | $429.0M | 0.32% | |
| 54 | VEAVanguard FTSE Developed Markets ETF | 10,763 | $417.0M | 0.31% | |
| 55 | INTCIntel Corp | 6,909 | $413.0M | 0.31% | |
| 56 | PRUPut Prudential Finl | 6,573 | $400.0M | 0.30% | |
| 57 | CSCOCisco Systems Inc | 8,418 | $392.0M | 0.29% | |
| 58 | GOOGLAlphabet Inc. Class A | 267 | $378.0M | 0.28% | |
| 59 | EMLPFirst Trust North American Energ ETF | 18,721 | $373.0M | 0.28% | |
| 60 | VEEVVeeva Systems Inc Class A | 1,577 | $369.0M | 0.28% | |
| 61 | ABAlliancebernstein Hol LP | 13,391 | $364.0M | 0.27% | |
| 62 | VWOVanguard FTSE Emerging Markets ETF | 9,185 | $363.0M | 0.27% | |
| 63 | LMTLockheed Martin Corp | 992 | $362.0M | 0.27% | |
| 64 | NKENike Inc Class B | 3,468 | $340.0M | 0.25% | |
| 65 | BLKCHFBlackRock Inc | 584 | $317.0M | 0.24% | |
| 66 | PFEPfizer Inc | 9,215 | $301.0M | 0.23% | |
| 67 | —Enable Midstream Part LP | 63,894 | $299.0M | 0.22% | |
| 68 | VOVanguard Mid Cap ETF | 1,774 | $290.0M | 0.22% | |
| 69 | BACBank Of America Corp | 12,089 | $287.0M | 0.22% | |
| 70 | —DCP Midstream LP LP | 24,487 | $276.0M | 0.21% | |
| 71 | BNDVanguard Total Bond Market ETF | 3,123 | $275.0M | 0.21% | |
| 72 | KEXKirby Corp | 4,800 | $257.0M | 0.19% | |
| 73 | DEDeere & Co | 1,627 | $256.0M | 0.19% | |
| 74 | 4I1Philip Morris Intl | 3,477 | $247.0M | 0.19% | |
| 75 | BPBP PLC F Sponsored ADR | 10,447 | $243.0M | 0.18% | |
| 76 | DWMWisdomtree International Eqy ETF | 5,474 | $242.0M | 0.18% | |
| 77 | CMCSAComcast Corp Class A | 6,082 | $238.0M | 0.18% | |
| 78 | ADBEAdobe Inc | 544 | $236.0M | 0.18% | |
| 79 | EFAiShares MSCI EAFE ETF | 3,865 | $235.0M | 0.18% | |
| 80 | IWBiShares Russell 1000 ETF | 1,345 | $230.0M | 0.17% | |
| 81 | TJXTJX Companies Inc | 4,401 | $222.0M | 0.17% | |
| 82 | 0E41Enlink Midstream L L C | 90,352 | $220.0M | 0.16% | |
| 83 | TRUTransunion | 2,525 | $219.0M | 0.16% | |
| 84 | INTUIntuit Inc | 700 | $207.0M | 0.16% | |
| 85 | RTXRaytheon Technologies Co | 3,347 | $206.0M | 0.15% | |
| 86 | DBCInvesco DB Commodity Index Tracking Fund | 16,435 | $202.0M | 0.15% | |
| 87 | XETYXEaton Vance Tax MGD DVF | 14,000 | $150.0M | 0.11% | |
| 88 | INSGEURInseego Corp | 10,000 | $116.0M | 0.09% | |
| 89 | BGRBlackRock Energy And Res | 16,000 | $115.0M | 0.09% | |
| 90 | —Montage Resources Corpor | 24,901 | $98.0M | 0.07% | |
| 91 | AMDCall AMD @ $60.0 Exp Jul 17, 2020 | 14,000 | $5.0M | 0.00% |