Americana Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$558.5B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 1,426,704 | $33.4B | 5.97% | |
| 2 | AAPLApple Inc | 174,041 | $23.8B | 4.27% | |
| 3 | MSFTMicrosoft Corp | 86,904 | $22.4B | 4.00% | |
| 4 | XOMExxon Mobil Corp | 243,090 | $20.8B | 3.72% | |
| 5 | CVXChevron Corp | 113,766 | $16.4B | 2.94% | |
| 6 | ADBEAdobe Inc | 41,586 | $15.2B | 2.73% | |
| 7 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 147,808 | $14.6B | 2.62% | |
| 8 | JNJJohnson & Johnson | 74,448 | $13.2B | 2.37% | |
| 9 | KMIKinder Morgan Inc | 791,862 | $11.4B | 2.05% | |
| 10 | COPConocophillips | 100,078 | $9.0B | 1.62% | |
| 11 | RTXRaytheon Technologies Co | 84,954 | $8.2B | 1.46% | |
| 12 | PEPPepsico Inc | 48,686 | $8.1B | 1.44% | |
| 13 | MPLXMPLX LP LP | 329,669 | $8.0B | 1.42% | |
| 14 | PGProcter & Gamble | 52,865 | $7.6B | 1.36% | |
| 15 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 148,312 | $7.5B | 1.35% | |
| 16 | HDHome Depot Inc | 26,385 | $7.2B | 1.30% | |
| 17 | ABBVAbbvie Inc | 45,916 | $6.9B | 1.24% | |
| 18 | UNHUnitedhealth GRP Inc | 13,192 | $6.8B | 1.21% | |
| 19 | GOOGLAlphabet Inc. Class A | 61,399 | $6.7B | 1.20% | |
| 20 | PFEPfizer Inc | 116,737 | $6.1B | 1.09% | |
| 21 | AMZNAmazon.Com Inc | 56,157 | $6.0B | 1.07% | |
| 22 | SDYSPDR S&P Dividend ETF | 51,401 | $5.9B | 1.05% | |
| 23 | UNPUnion Pacific Corp | 27,245 | $5.8B | 1.04% | |
| 24 | DISWalt Disney Co | 59,678 | $5.6B | 1.01% | |
| 25 | BACVerizon Communicatn | 109,871 | $5.5B | 0.99% | |
| 26 | CSCOCisco Systems Inc | 126,040 | $5.3B | 0.95% | |
| 27 | SPYSPDR S&P 500 ETF | 13,560 | $5.1B | 0.92% | |
| 28 | HONHoneywell Intl Inc | 28,380 | $4.9B | 0.88% | |
| 29 | WEPMagellan Midstream Pa LP | 135,395 | $4.9B | 0.88% | |
| 30 | LOWLowes Companies Inc | 27,480 | $4.8B | 0.86% | |
| 31 | ADPAuto Data Processing | 22,610 | $4.7B | 0.85% | |
| 32 | TMOThermo Fisher SCNTFC | 8,553 | $4.6B | 0.83% | |
| 33 | NEENextera Energy Inc | 58,823 | $4.6B | 0.82% | |
| 34 | COSTCostco Wholesale Co | 8,896 | $4.3B | 0.76% | |
| 35 | WESWestern Midstream Par LP | 174,752 | $4.2B | 0.76% | |
| 36 | ENBEnbridge Inc F | 138,763 | $4.2B | 0.75% | |
| 37 | IBMIBM Corp | 29,597 | $4.1B | 0.73% | |
| 38 | METAFacebook Inc Class A | 24,869 | $4.0B | 0.72% | |
| 39 | KMBKimberly-Clark Corp | 29,432 | $3.9B | 0.71% | |
| 40 | —Bunge Limited F | 43,458 | $3.9B | 0.71% | |
| 41 | VVisa Inc Class A | 19,498 | $3.9B | 0.69% | |
| 42 | KOThe Coca-Cola Co | 61,351 | $3.8B | 0.68% | |
| 43 | GISGeneral Mills Inc | 51,210 | $3.8B | 0.68% | |
| 44 | NVDANvidia Corp | 24,607 | $3.7B | 0.67% | |
| 45 | METMetlife Inc | 59,944 | $3.7B | 0.67% | |
| 46 | KHCKraft Heinz Co | 92,958 | $3.5B | 0.63% | |
| 47 | DHRDanaher Corp | 13,765 | $3.5B | 0.62% | |
| 48 | RGENRepligen Corp | 21,475 | $3.5B | 0.62% | |
| 49 | INTCIntel Corp | 93,614 | $3.5B | 0.62% | |
| 50 | LMTLockheed Martin Corp | 8,038 | $3.4B | 0.61% | |
| 51 | MDTMedtronic PLC F | 37,549 | $3.4B | 0.60% | |
| 52 | JPMJ P Morgan Chase & Co | 29,840 | $3.3B | 0.59% | |
| 53 | ROKRockwell Automation | 16,557 | $3.3B | 0.59% | |
| 54 | LINLinde PLC F | 10,893 | $3.1B | 0.56% | |
| 55 | MAINMain Street Capital | 76,275 | $2.9B | 0.52% | |
| 56 | AXPAmerican Express Co | 20,508 | $2.8B | 0.51% | |
| 57 | WMBWilliams Companies | 91,041 | $2.8B | 0.51% | |
| 58 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 77,537 | $2.8B | 0.51% | |
| 59 | OKEOneok Inc | 49,637 | $2.8B | 0.49% | |
| 60 | JPSTJPMorgan Ultra Short Income ETF | 55,310 | $2.7B | 0.49% | |
| 61 | QCOMQualcomm Inc | 21,405 | $2.7B | 0.49% | |
| 62 | FVDFirst Trust Value Dividend Index ETF | 72,539 | $2.7B | 0.49% | |
| 63 | DOWDow Inc | 53,232 | $2.7B | 0.49% | |
| 64 | WMWaste Management Inc | 17,764 | $2.7B | 0.49% | |
| 65 | AIGAmerican Intl Group | 51,292 | $2.6B | 0.47% | |
| 66 | APHAmphenol Corp Class A | 40,360 | $2.6B | 0.47% | |
| 67 | TXNTexas Instruments | 16,369 | $2.5B | 0.45% | |
| 68 | CVSCVS Health Corp | 27,037 | $2.5B | 0.45% | |
| 69 | AZNAstrazeneca PLC F Sponsored ADR | 38,101 | $2.5B | 0.44% | |
| 70 | ITWIllinois Tool Works | 13,515 | $2.5B | 0.44% | |
| 71 | SCCOSouthern Copper Corp D F | 49,556 | $2.4B | 0.43% | |
| 72 | LYBLyondellbasell Inds F Class A | 26,395 | $2.3B | 0.41% | |
| 73 | PYPLPaypal Holdings Incorpor | 30,497 | $2.1B | 0.38% | |
| 74 | AVGOBroadcom Inc | 4,463 | $2.1B | 0.37% | |
| 75 | XFEBFirst Trust Preferred Sec Income ETF | 113,431 | $2.0B | 0.35% | |
| 76 | NVONovo-Nordisk A S F Sponsored ADR | 17,287 | $1.9B | 0.34% | |
| 77 | AMATApplied Materials | 20,774 | $1.9B | 0.34% | |
| 78 | CSXCSX Corp | 64,771 | $1.9B | 0.34% | |
| 79 | ELEstee Lauder Co Inc Class A | 7,318 | $1.9B | 0.33% | |
| 80 | LLYLilly Eli & Co | 5,700 | $1.8B | 0.33% | |
| 81 | BMYBristol-Myers Squibb | 23,913 | $1.8B | 0.32% | |
| 82 | CMCSAComcast Corp Class A | 45,282 | $1.8B | 0.32% | |
| 83 | ULTAUlta Beauty Inc. | 4,436 | $1.7B | 0.31% | |
| 84 | GQ9SPDR Gold Shares ETF | 9,990 | $1.7B | 0.30% | |
| 85 | FVALFidelity Value Factor ETF | 37,164 | $1.6B | 0.29% | |
| 86 | SYKStryker Corp | 8,007 | $1.6B | 0.29% | |
| 87 | BABoeing Co | 11,423 | $1.6B | 0.28% | |
| 88 | MUMicron Technology | 27,833 | $1.5B | 0.28% | |
| 89 | PRUPut Prudential Finl | 16,026 | $1.5B | 0.27% | |
| 90 | EOGEog Resources Inc | 13,468 | $1.5B | 0.27% | |
| 91 | TSMTaiwan Semiconductr F Sponsored ADR | 17,733 | $1.4B | 0.25% | |
| 92 | ETEnergy Transfer LP | 141,549 | $1.4B | 0.25% | |
| 93 | SHELShell PLC Spons ADR | 27,582 | $1.4B | 0.25% | |
| 94 | ASMLAsml HLDGS NV F Sponsored ADR | 2,909 | $1.4B | 0.25% | |
| 95 | PAAPlains All American P LP | 135,482 | $1.3B | 0.24% | |
| 96 | TMUST-Mobile US Inc | 9,785 | $1.3B | 0.24% | |
| 97 | WTRGEssential Utils Inc | 28,250 | $1.3B | 0.23% | |
| 98 | MRKMerck & Co. Inc. | 14,481 | $1.3B | 0.23% | |
| 99 | BACBank Of America Corp | 39,687 | $1.2B | 0.22% | |
| 100 | IAU*iShares Gold ETF | 36,072 | $1.2B | 0.22% |
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