Americana Partners, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$777.5T
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 758,246 | $42.0T | 5.40% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,416,789 | $37.3T | 4.80% | |
| 3 | AAPLAPPLE INC | 162,474 | $31.5T | 4.05% | |
| 4 | MSFTMICROSOFT CORP | 78,907 | $26.9T | 3.46% | |
| 5 | XOMEXXON MOBIL CORP | 189,145 | $20.3T | 2.61% | |
| 6 | IEURISHARES TR | 369,498 | $19.4T | 2.50% | |
| 7 | USIGISHARES TR | 358,833 | $18.0T | 2.31% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 36,719 | $18.0T | 2.31% | |
| 9 | SHYISHARES TR | 204,728 | $16.6T | 2.13% | |
| 10 | CVXCHEVRON CORP NEW | 102,866 | $16.2T | 2.08% | |
| 11 | KMIKINDER MORGAN INC DEL | 755,822 | $13.0T | 1.67% | |
| 12 | SPYMSPDR SER TR | 243,107 | $12.7T | 1.63% | |
| 13 | SHVISHARES TR | 111,551 | $12.3T | 1.58% | |
| 14 | MPLXMPLX LP | 346,531 | $11.8T | 1.51% | |
| 15 | AMZNAMAZON COM INC | 85,039 | $11.1T | 1.43% | |
| 16 | EWJISHARES INC | 154,925 | $9.6T | 1.23% | |
| 17 | SDYSPDR SER TR | 76,102 | $9.3T | 1.20% | |
| 18 | PEPPEPSICO INC | 50,033 | $9.3T | 1.19% | |
| 19 | BYMBLACKROCK MUN INCOME QUALITY | 781,950 | $8.8T | 1.13% | |
| 20 | JNJJOHNSON & JOHNSON | 52,657 | $8.7T | 1.12% | |
| 21 | COPCONOCOPHILLIPS | 77,831 | $8.1T | 1.04% | |
| 22 | HDHOME DEPOT INC | 25,297 | $7.9T | 1.01% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 121,208 | $7.6T | 0.97% | |
| 24 | SPYSPDR S&P 500 ETF TR | 16,724 | $7.4T | 0.95% | |
| 25 | PGPROCTER AND GAMBLE CO | 47,479 | $7.2T | 0.93% | |
| 26 | SPABSPDR SER TR | 282,047 | $7.2T | 0.92% | |
| 27 | ABBVABBVIE INC | 52,125 | $7.0T | 0.90% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 65,139 | $6.4T | 0.82% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 13,089 | $6.3T | 0.81% | |
| 30 | LOWLOWES COS INC | 25,955 | $5.9T | 0.75% | |
| 31 | ROKROCKWELL AUTOMATION INC | 16,770 | $5.5T | 0.71% | |
| 32 | CSCOCISCO SYS INC | 104,876 | $5.4T | 0.70% | |
| 33 | UNPUNION PAC CORP | 26,336 | $5.4T | 0.69% | |
| 34 | ENBENBRIDGE INC | 138,830 | $5.2T | 0.66% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 38,137 | $5.1T | 0.66% | |
| 36 | HONHONEYWELL INTL INC | 24,070 | $5.0T | 0.64% | |
| 37 | GOOGLALPHABET INC | 41,667 | $5.0T | 0.64% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,241 | $4.8T | 0.62% | |
| 39 | JPMJPMORGAN CHASE & CO | 32,683 | $4.8T | 0.61% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 21,568 | $4.7T | 0.61% | |
| 41 | LLYLILLY ELI & CO | 9,723 | $4.6T | 0.59% | |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 164,668 | $4.5T | 0.58% | |
| 43 | VVISA INC | 18,724 | $4.4T | 0.57% | |
| 44 | LMTLOCKHEED MARTIN CORP | 9,475 | $4.4T | 0.56% | |
| 45 | IHDGWISDOMTREE TR | 106,679 | $4.3T | 0.55% | |
| 46 | NEENEXTERA ENERGY INC | 57,747 | $4.3T | 0.55% | |
| 47 | NVDANVIDIA CORPORATION | 9,938 | $4.2T | 0.54% | |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 155,824 | $4.1T | 0.53% | |
| 49 | AMATAPPLIED MATLS INC | 28,264 | $4.1T | 0.53% | |
| 50 | LINLINDE PLC | 10,536 | $4.0T | 0.52% | |
| 51 | PFEPFIZER INC | 107,532 | $3.9T | 0.51% | |
| 52 | VTEBVANGUARD MUN BD FDS | 75,886 | $3.8T | 0.49% | |
| 53 | PULSPGIM ETF TR | 74,012 | $3.7T | 0.47% | |
| 54 | NOWSERVICENOW INC | 6,502 | $3.7T | 0.47% | |
| 55 | TXNTEXAS INSTRS INC | 20,029 | $3.6T | 0.46% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 88,814 | $3.6T | 0.46% | |
| 57 | KOCOCA COLA CO | 58,041 | $3.5T | 0.45% | |
| 58 | SGOVISHARES TR | 34,475 | $3.5T | 0.45% | |
| 59 | AQLTISHARES TR | 139,543 | $3.5T | 0.45% | |
| 60 | IJRISHARES TR | 34,566 | $3.4T | 0.44% | |
| 61 | APHAMPHENOL CORP NEW | 39,269 | $3.3T | 0.43% | |
| 62 | WMBWILLIAMS COS INC | 101,894 | $3.3T | 0.43% | |
| 63 | ITWILLINOIS TOOL WKS INC | 13,049 | $3.3T | 0.42% | |
| 64 | SCHWSCHWAB CHARLES CORP | 57,445 | $3.3T | 0.42% | |
| 65 | DISDISNEY WALT CO | 36,373 | $3.2T | 0.42% | |
| 66 | VOOVANGUARD INDEX FDS | 7,918 | $3.2T | 0.41% | |
| 67 | FDDFIRST TR HIGH INCOME LONG / | 280,790 | $3.2T | 0.41% | |
| 68 | ETENERGY TRANSFER L P | 250,678 | $3.2T | 0.41% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,718 | $3.1T | 0.40% | |
| 70 | OKEONEOK INC NEW | 49,482 | $3.1T | 0.39% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 79,915 | $3.0T | 0.38% | |
| 72 | NVONOVO-NORDISK A S | 17,892 | $2.9T | 0.37% | |
| 73 | SCCOSOUTHERN COPPER CORP | 39,970 | $2.9T | 0.37% | |
| 74 | AXPAMERICAN EXPRESS CO | 16,235 | $2.8T | 0.36% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 24,523 | $2.8T | 0.36% | |
| 76 | MAINMAIN STR CAP CORP | 68,858 | $2.8T | 0.35% | |
| 77 | WMWASTE MGMT INC DEL | 15,861 | $2.8T | 0.35% | |
| 78 | METMETLIFE INC | 48,235 | $2.7T | 0.35% | |
| 79 | QCOMQUALCOMM INC | 22,318 | $2.7T | 0.34% | |
| 80 | KMBKIMBERLY-CLARK CORP | 18,762 | $2.6T | 0.33% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 7,574 | $2.6T | 0.33% | |
| 82 | BABOEING CO | 12,225 | $2.6T | 0.33% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 55,079 | $2.5T | 0.33% | |
| 84 | IEMGISHARES INC | 48,097 | $2.4T | 0.30% | |
| 85 | AIGAMERICAN INTL GROUP INC | 40,486 | $2.3T | 0.30% | |
| 86 | SYKSTRYKER CORPORATION | 7,475 | $2.3T | 0.29% | |
| 87 | FFORD MTR CO DEL | 148,282 | $2.2T | 0.29% | |
| 88 | KHCKRAFT HEINZ CO | 62,970 | $2.2T | 0.29% | |
| 89 | ELLAUDER ESTEE COS INC | 11,100 | $2.2T | 0.28% | |
| 90 | RGENREPLIGEN CORP | 15,283 | $2.2T | 0.28% | |
| 91 | PYPLPAYPAL HLDGS INC | 32,145 | $2.1T | 0.28% | |
| 92 | ASMLASML HOLDING N V | 2,952 | $2.1T | 0.28% | |
| 93 | VEEVVEEVA SYS INC | 10,768 | $2.1T | 0.27% | |
| 94 | VTVVANGUARD INDEX FDS | 14,846 | $2.1T | 0.27% | |
| 95 | IWFISHARES TR | 7,661 | $2.1T | 0.27% | |
| 96 | AVGOBROADCOM INC | 2,322 | $2.0T | 0.26% | |
| 97 | METAMETA PLATFORMS INC | 6,817 | $2.0T | 0.25% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,830 | $1.9T | 0.24% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 129,453 | $1.8T | 0.23% | |
| 100 | REEVEREST RE GROUP LTD | 5,294 | $1.8T | 0.23% |
Page 1 of 3Next