Americana Partners, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$777.5B
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVALFIDELITY COVINGTON TRUST | 34,435 | $1K | 0.00% | |
| 102 | IAU*ISHARES GOLD TR | 33,478 | $1K | 0.00% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 129,453 | $1K | 0.00% | |
| 104 | TRGPTARGA RES CORP | 13,669 | $1K | 0.00% | |
| 105 | CSXCSX CORP | 51,618 | $1K | 0.00% | |
| 106 | DRIDARDEN RESTAURANTS INC | 8,854 | $1K | 0.00% | |
| 107 | AMRCAMERESCO INC | 21,380 | $1K | 0.00% | |
| 108 | CMICUMMINS INC | 4,225 | $1K | 0.00% | |
| 109 | BACBANK AMERICA CORP | 41,851 | $1K | 0.00% | |
| 110 | MRKMERCK & CO INC | 11,334 | $1K | 0.00% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 112 | ETDETHAN ALLEN INTERIORS INC | 57,443 | $1K | 0.00% | |
| 113 | PRUPRUDENTIAL FINL INC | 13,136 | $1K | 0.00% | |
| 114 | TMUST-MOBILE US INC | 9,844 | $1K | 0.00% | |
| 115 | GOOGALPHABET INC | 12,277 | $1K | 0.00% | |
| 116 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,116 | $1K | 0.00% | |
| 117 | RIORIO TINTO PLC | 17,702 | $1K | 0.00% | |
| 118 | VOTVANGUARD INDEX FDS | 7,755 | $1K | 0.00% | |
| 119 | SOSOUTHERN CO | 18,615 | $1K | 0.00% | |
| 120 | RYROYAL BK CDA | 13,309 | $1K | 0.00% | |
| 121 | EOGEOG RES INC | 12,136 | $1K | 0.00% | |
| 122 | MAMASTERCARD INCORPORATED | 2,846 | $1K | 0.00% | |
| 123 | NVSNNOVARTIS AG | 12,917 | $1K | 0.00% | |
| 124 | ZIONZIONS BANCORPORATION N A | 39,668 | $1K | 0.00% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 7,921 | $1K | 0.00% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,830 | $1K | 0.00% | |
| 127 | INTUINTUIT | 2,279 | $1K | 0.00% | |
| 128 | MLPXGLOBAL X FDS | 24,888 | $1K | 0.00% | |
| 129 | ORCLORACLE CORP | 12,405 | $1K | 0.00% | |
| 130 | REEVEREST RE GROUP LTD | 5,294 | $1K | 0.00% | |
| 131 | AZNASTRAZENECA PLC | 24,730 | $1K | 0.00% | |
| 132 | ULTAULTA BEAUTY INC | 3,555 | $1K | 0.00% | |
| 133 | WTTRSELECT WATER SOLUTIONS INC | 172,429 | $1K | 0.00% | |
| 134 | MCDMCDONALDS CORP | 3,470 | $1K | 0.00% | |
| 135 | PSXPHILLIPS 66 | 16,249 | $1K | 0.00% | |
| 136 | TAT&T INC | 68,023 | $1K | 0.00% | |
| 137 | ABNBAIRBNB INC | 9,716 | $1K | 0.00% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 11,956 | $1K | 0.00% | |
| 139 | GQ9SPDR GOLD TR | 8,103 | $1K | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 21,802 | $1K | 0.00% | |
| 141 | CMCSACOMCAST CORP NEW | 40,003 | $1K | 0.00% | |
| 142 | ECATBLACKROCK ESG CAP ALLC TERM | 79,208 | $1K | 0.00% | |
| 143 | METAMETA PLATFORMS INC | 6,817 | $1K | 0.00% | |
| 144 | NKENIKE INC | 9,750 | $1K | 0.00% | |
| 145 | DOWDOW INC | 24,966 | $1K | 0.00% | |
| 146 | VUGVANGUARD INDEX FDS | 889 | $0 | 0.00% | |
| 147 | DUKDUKE ENERGY CORP NEW | 8,229 | $0 | 0.00% | |
| 148 | DWDMORGAN STANLEY | 4,934 | $0 | 0.00% | |
| 149 | TTDTHE TRADE DESK INC | 4,999 | $0 | 0.00% | |
| 150 | MGKVANGUARD WORLD FD | 950 | $0 | 0.00% | |
| 151 | SONYSONY GROUP CORPORATION | 10,777 | $0 | 0.00% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 3,916 | $0 | 0.00% | |
| 153 | PKNREVVITY INC | 4,648 | $0 | 0.00% | |
| 154 | TSLATESLA INC | 942 | $0 | 0.00% | |
| 155 | TELLEURTELLURIAN INC NEW | 16,500 | $0 | 0.00% | |
| 156 | —SEP ACQUISITION CORP | 37,500 | $0 | 0.00% | |
| 157 | MLB1MERCADOLIBRE INC | 733 | $0 | 0.00% | |
| 158 | IRDMIRIDIUM COMMUNICATIONS INC | 5,000 | $0 | 0.00% | |
| 159 | SAPSAP SE | 2,489 | $0 | 0.00% | |
| 160 | 7HPHP INC | 17,500 | $0 | 0.00% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 5,035 | $0 | 0.00% | |
| 162 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,000 | $0 | 0.00% | |
| 163 | NSCNORFOLK SOUTHN CORP | 1,350 | $0 | 0.00% | |
| 164 | CITHE CIGNA GROUP | 743 | $0 | 0.00% | |
| 165 | AVAAVISTA CORP | 5,900 | $0 | 0.00% | |
| 166 | RVTROYCE VALUE TR INC | 19,430 | $0 | 0.00% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 1,240 | $0 | 0.00% | |
| 168 | NFLXNETFLIX INC | 1,642 | $0 | 0.00% | |
| 169 | SSENTINELONE INC | 18,000 | $0 | 0.00% | |
| 170 | ITGARTNER INC | 738 | $0 | 0.00% | |
| 171 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,688 | $0 | 0.00% | |
| 172 | JMBSJANUS DETROIT STR TR | 9,992 | $0 | 0.00% | |
| 173 | HESMHESS MIDSTREAM LP | 9,537 | $0 | 0.00% | |
| 174 | CATCATERPILLAR INC | 1,016 | $0 | 0.00% | |
| 175 | MFCMANULIFE FINL CORP | 27,434 | $0 | 0.00% | |
| 176 | ACWIISHARES TR | 4,992 | $0 | 0.00% | |
| 177 | A4SAMERIPRISE FINL INC | 1,059 | $0 | 0.00% | |
| 178 | HBC2HSBC HLDGS PLC | 14,072 | $0 | 0.00% | |
| 179 | XMTRXOMETRY INC | 20,000 | $0 | 0.00% | |
| 180 | ACNACCENTURE PLC IRELAND | 2,281 | $0 | 0.00% | |
| 181 | XFEBFIRST TR EXCH TRADED FD III | 11,130 | $0 | 0.00% | |
| 182 | GNRCGENERAC HLDGS INC | 4,444 | $0 | 0.00% | |
| 183 | IBDRISHARES TR | 10,355 | $0 | 0.00% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 9,833 | $0 | 0.00% | |
| 185 | MDTMEDTRONIC PLC | 5,892 | $0 | 0.00% | |
| 186 | TOTLSSGA ACTIVE ETF TR | 11,640 | $0 | 0.00% | |
| 187 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,438 | $0 | 0.00% | |
| 188 | TFIITFI INTL INC | 4,119 | $0 | 0.00% | |
| 189 | ABTABBOTT LABS | 5,960 | $0 | 0.00% | |
| 190 | —META MATERIALS INC | 125,000 | $0 | 0.00% | |
| 191 | ETNEATON CORP PLC | 1,196 | $0 | 0.00% | |
| 192 | VOVANGUARD INDEX FDS | 2,867 | $0 | 0.00% | |
| 193 | AMLPALPS ETF TR | 7,265 | $0 | 0.00% | |
| 194 | WHRWHIRLPOOL CORP | 4,897 | $0 | 0.00% | |
| 195 | EZUISHARES INC | 4,918 | $0 | 0.00% | |
| 196 | UBERUBER TECHNOLOGIES INC | 6,483 | $0 | 0.00% | |
| 197 | CRMSALESFORCE INC | 3,605 | $0 | 0.00% | |
| 198 | PAGPPLAINS GP HLDGS L P | 34,682 | $0 | 0.00% | |
| 199 | PHOINVESCO EXCHANGE TRADED FD T | 10,000 | $0 | 0.00% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 2,250 | $0 | 0.00% |