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)

StockValue
EPDEnterprise Prods Part LP
$33.4M
AAPLApple Inc
$23.8M
MSFTMicrosoft Corp
$22.4M
XOMExxon Mobil Corp
$20.8M
CVXChevron Corp
$16.4M
ADBEAdobe Inc
$15.2M
MINTPIMCO Enhanced SHRT Maturty Actv ETF
$14.6M
JNJJohnson & Johnson
$13.2M
KMIKinder Morgan Inc
$11.4M
COPConocophillips
$9.0M
RTXRaytheon Technologies Co
$8.2M
PEPPepsico Inc
$8.1M
MPLXMPLX LP LP
$8.0M
PGProcter & Gamble
$7.6M
JMSTJPMorgan Ultra SHRT Muncipl Incm ETF
$7.5M
HDHome Depot Inc
$7.2M
ABBVAbbvie Inc
$6.9M
UNHUnitedhealth GRP Inc
$6.8M
GOOGLAlphabet Inc. Class A
$6.7M
PFEPfizer Inc
$6.1M
AMZNAmazon.Com Inc
$6.0M
SDYSPDR S&P Dividend ETF
$5.9M
UNPUnion Pacific Corp
$5.8M
DISWalt Disney Co
$5.6M
BACVerizon Communicatn
$5.5M
CSCOCisco Systems Inc
$5.3M
SPYSPDR S&P 500 ETF
$5.1M
HONHoneywell Intl Inc
$4.9M
WEPMagellan Midstream Pa LP
$4.9M
LOWLowes Companies Inc
$4.8M
ADPAuto Data Processing
$4.7M
TMOThermo Fisher SCNTFC
$4.6M
NEENextera Energy Inc
$4.6M
COSTCostco Wholesale Co
$4.3M
WESWestern Midstream Par LP
$4.2M
ENBEnbridge Inc F
$4.2M
IBMIBM Corp
$4.1M
METAFacebook Inc Class A
$4.0M
KMBKimberly-Clark Corp
$3.9M
Bunge Limited F
$3.9M
VVisa Inc Class A
$3.9M
KOThe Coca-Cola Co
$3.8M
GISGeneral Mills Inc
$3.8M
NVDANvidia Corp
$3.7M
METMetlife Inc
$3.7M
KHCKraft Heinz Co
$3.5M
DHRDanaher Corp
$3.5M
RGENRepligen Corp
$3.5M
INTCIntel Corp
$3.5M
LMTLockheed Martin Corp
$3.4M
MDTMedtronic PLC F
$3.4M
JPMJ P Morgan Chase & Co
$3.3M
ROKRockwell Automation
$3.3M
LINLinde PLC F
$3.1M
MAINMain Street Capital
$2.9M
AXPAmerican Express Co
$2.8M
WMBWilliams Companies
$2.8M
IHDGWisdomtree Inter HDG QLY DIV GRT ETF
$2.8M
OKEOneok Inc
$2.8M
JPSTJPMorgan Ultra Short Income ETF
$2.7M
QCOMQualcomm Inc
$2.7M
FVDFirst Trust Value Dividend Index ETF
$2.7M
DOWDow Inc
$2.7M
WMWaste Management Inc
$2.7M
AIGAmerican Intl Group
$2.6M
APHAmphenol Corp Class A
$2.6M
TXNTexas Instruments
$2.5M
CVSCVS Health Corp
$2.5M
AZNAstrazeneca PLC F Sponsored ADR
$2.5M
ITWIllinois Tool Works
$2.5M
SCCOSouthern Copper Corp D F
$2.4M
LYBLyondellbasell Inds F Class A
$2.3M
PYPLPaypal Holdings Incorpor
$2.1M
AVGOBroadcom Inc
$2.1M
XFEBFirst Trust Preferred Sec Income ETF
$2.0M
NVONovo-Nordisk A S F Sponsored ADR
$1.9M
AMATApplied Materials
$1.9M
CSXCSX Corp
$1.9M
ELEstee Lauder Co Inc Class A
$1.9M
LLYLilly Eli & Co
$1.8M
BMYBristol-Myers Squibb
$1.8M
CMCSAComcast Corp Class A
$1.8M
ULTAUlta Beauty Inc.
$1.7M
GQ9SPDR Gold Shares ETF
$1.7M
FVALFidelity Value Factor ETF
$1.6M
SYKStryker Corp
$1.6M
BABoeing Co
$1.6M
MUMicron Technology
$1.5M
PRUPut Prudential Finl
$1.5M
EOGEog Resources Inc
$1.5M
TSMTaiwan Semiconductr F Sponsored ADR
$1.4M
ETEnergy Transfer LP
$1.4M
SHELShell PLC Spons ADR
$1.4M
ASMLAsml HLDGS NV F Sponsored ADR
$1.4M
PAAPlains All American P LP
$1.3M
TMUST-Mobile US Inc
$1.3M
WTRGEssential Utils Inc
$1.3M
MRKMerck & Co. Inc.
$1.3M
BACBank Of America Corp
$1.2M
IAU*iShares Gold ETF
$1.2M
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