Americana Partners, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$413.9B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 1,040,861 | $22.5B | 5.44% | |
| 2 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 193,695 | $19.7B | 4.77% | |
| 3 | XOMExxon Mobil Corp | 309,920 | $18.2B | 4.40% | |
| 4 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 312,959 | $16.0B | 3.86% | |
| 5 | ADBEAdobe Inc | 24,940 | $14.4B | 3.47% | |
| 6 | AAPLApple Inc | 99,821 | $14.1B | 3.41% | |
| 7 | MSFTMicrosoft Corp | 45,236 | $12.8B | 3.08% | |
| 8 | KMIKinder Morgan Inc | 640,573 | $10.7B | 2.59% | |
| 9 | PYPLPaypal Holdings Incorpor | 37,564 | $9.8B | 2.36% | |
| 10 | PGProcter & Gamble | 65,921 | $9.2B | 2.23% | |
| 11 | AMZNAmazon.Com Inc | 2,449 | $8.0B | 1.94% | |
| 12 | JNJJohnson & Johnson | 44,348 | $7.2B | 1.73% | |
| 13 | MPLXMPLX LP LP | 247,640 | $7.0B | 1.70% | |
| 14 | XFEBFirst Trust Preferred Sec Income ETF | 276,712 | $5.7B | 1.37% | |
| 15 | SPYSPDR S&P 500 ETF | 12,455 | $5.3B | 1.29% | |
| 16 | CVXChevron Corp | 50,153 | $5.1B | 1.23% | |
| 17 | DISWalt Disney Co | 28,371 | $4.8B | 1.16% | |
| 18 | JPMJ P Morgan Chase & Co | 26,641 | $4.4B | 1.05% | |
| 19 | SDYSPDR S&P Dividend ETF | 37,029 | $4.4B | 1.05% | |
| 20 | WEPMagellan Midstream Pa LP | 93,973 | $4.3B | 1.03% | |
| 21 | RTXRaytheon Technologies Co | 48,111 | $4.1B | 1.00% | |
| 22 | AG8Agilent Technologies, Inc. | 26,135 | $4.1B | 0.99% | |
| 23 | ENBEnbridge Inc F | 95,971 | $3.8B | 0.92% | |
| 24 | RGENRepligen Corp | 11,681 | $3.4B | 0.82% | |
| 25 | METAFacebook Inc Class A | 9,904 | $3.4B | 0.81% | |
| 26 | RMEResmed Inc. CMN | 12,600 | $3.3B | 0.80% | |
| 27 | CSCOCisco Systems Inc | 60,580 | $3.3B | 0.80% | |
| 28 | TMOThermo Fisher SCNTFC | 5,718 | $3.3B | 0.79% | |
| 29 | MDTMedtronic PLC F | 25,445 | $3.2B | 0.77% | |
| 30 | ADPAuto Data Processing | 15,560 | $3.1B | 0.75% | |
| 31 | FVDFirst Trust Value Dividend Index ETF | 78,302 | $3.1B | 0.74% | |
| 32 | UNHUnitedhealth GRP Inc | 7,788 | $3.0B | 0.74% | |
| 33 | LOWLowes Companies Inc | 14,893 | $3.0B | 0.73% | |
| 34 | MAINMain Street Capital | 72,327 | $3.0B | 0.72% | |
| 35 | HDHome Depot Inc | 9,010 | $3.0B | 0.71% | |
| 36 | HONHoneywell Intl Inc | 13,823 | $2.9B | 0.71% | |
| 37 | WESWestern Midstream Par LP | 137,487 | $2.9B | 0.70% | |
| 38 | AXPAmerican Express Co | 16,512 | $2.8B | 0.67% | |
| 39 | OKEOneok Inc | 47,282 | $2.7B | 0.66% | |
| 40 | MCHPMicrochip Technology | 17,290 | $2.7B | 0.64% | |
| 41 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 60,073 | $2.6B | 0.63% | |
| 42 | IAU*iShares Gold ETF | 74,433 | $2.5B | 0.60% | |
| 43 | UNPUnion Pacific Corp | 12,527 | $2.5B | 0.59% | |
| 44 | CVSCVS Health Corp | 28,687 | $2.4B | 0.59% | |
| 45 | TXNTexas Instruments | 11,750 | $2.3B | 0.55% | |
| 46 | WMBWilliams Companies | 85,775 | $2.2B | 0.54% | |
| 47 | ROKRockwell Automation | 7,549 | $2.2B | 0.54% | |
| 48 | MMINIq Mackay Municipal Insured ETF | 79,439 | $2.2B | 0.53% | |
| 49 | NOWService Now Inc | 3,469 | $2.2B | 0.52% | |
| 50 | QCOMQualcomm Inc | 16,537 | $2.1B | 0.52% | |
| 51 | INTCIntel Corp | 37,634 | $2.0B | 0.48% | |
| 52 | GOOGAlphabet Inc. Class C | 712 | $1.9B | 0.46% | |
| 53 | APHAmphenol Corp Class A | 25,850 | $1.9B | 0.46% | |
| 54 | VVisa Inc Class A | 8,407 | $1.9B | 0.45% | |
| 55 | COPConocophillips | 26,850 | $1.8B | 0.44% | |
| 56 | FVALFidelity Value Factor ETF | 37,164 | $1.8B | 0.43% | |
| 57 | AIGAmerican Intl Group | 31,810 | $1.7B | 0.42% | |
| 58 | CMCSAComcast Corp Class A | 30,913 | $1.7B | 0.42% | |
| 59 | KEYSKeysight Tech Inc | 10,275 | $1.7B | 0.41% | |
| 60 | GOOGLAlphabet Inc. Class A | 624 | $1.7B | 0.40% | |
| 61 | ABBVAbbvie Inc | 15,442 | $1.7B | 0.40% | |
| 62 | AMATApplied Materials | 12,629 | $1.6B | 0.39% | |
| 63 | IBMIBM Corp | 11,673 | $1.6B | 0.39% | |
| 64 | ROKURoku, Inc. CMN | 5,175 | $1.6B | 0.39% | |
| 65 | ITWIllinois Tool Works | 7,778 | $1.6B | 0.39% | |
| 66 | DYHTarget Corp | 6,892 | $1.6B | 0.38% | |
| 67 | BMYBristol-Myers Squibb | 26,625 | $1.6B | 0.38% | |
| 68 | GQ9SPDR Gold Shares ETF | 9,105 | $1.5B | 0.36% | |
| 69 | BACBank Of America Corp | 34,866 | $1.5B | 0.36% | |
| 70 | COSTCostco Wholesale Co | 3,195 | $1.4B | 0.35% | |
| 71 | JPSTJPMorgan Ultra Short Income ETF | 27,747 | $1.4B | 0.34% | |
| 72 | NFLXNetflix Inc | 2,289 | $1.4B | 0.34% | |
| 73 | LINLinde PLC F | 4,743 | $1.4B | 0.34% | |
| 74 | PEPPepsico Inc | 9,048 | $1.4B | 0.33% | |
| 75 | ILMNIllumina Inc | 3,327 | $1.3B | 0.33% | |
| 76 | PAAPlains All American P LP | 129,530 | $1.3B | 0.32% | |
| 77 | UTFCohen & Steers | 48,016 | $1.3B | 0.31% | |
| 78 | CXHMFS Investment Grade | 129,030 | $1.3B | 0.31% | |
| 79 | XYZSquare Inc Class A | 5,268 | $1.3B | 0.31% | |
| 80 | MOAltria Group Inc | 27,460 | $1.3B | 0.30% | |
| 81 | NVDANvidia Corp | 5,855 | $1.2B | 0.29% | |
| 82 | WMWaste Management Inc | 8,125 | $1.2B | 0.29% | |
| 83 | AMRCAmeresco Inc Class A | 20,406 | $1.2B | 0.29% | |
| 84 | TTECTtec HLDGS Inc Com | 12,700 | $1.2B | 0.29% | |
| 85 | MAMastercard Inc Class A | 3,319 | $1.2B | 0.28% | |
| 86 | VIGVanguard Dividend Appreciation ETF | 7,324 | $1.1B | 0.27% | |
| 87 | WMTWalMart Inc | 8,002 | $1.1B | 0.27% | |
| 88 | METMetlife Inc | 17,697 | $1.1B | 0.26% | |
| 89 | AVGOBroadcom Inc | 2,164 | $1.0B | 0.25% | |
| 90 | EMLPFirst Trust North American Energ ETF | 42,832 | $1.0B | 0.24% | |
| 91 | ATVIEURActivision Blizzard | 13,035 | $1.0B | 0.24% | |
| 92 | WTRGEssential Utils Inc | 20,600 | $949.0M | 0.23% | |
| 93 | ABTAbbott Laboratories | 7,978 | $942.0M | 0.23% | |
| 94 | VEAVanguard FTSE Developed Markets ETF | 18,274 | $922.0M | 0.22% | |
| 95 | BSVVanguard Short-Term Bond ETF | 11,072 | $907.0M | 0.22% | |
| 96 | WTTRSelect Energy Services I | 171,069 | $887.0M | 0.21% | |
| 97 | NEENextera Energy Inc | 11,166 | $876.0M | 0.21% | |
| 98 | PMLPIMCO Municipal Income I | 59,013 | $869.0M | 0.21% | |
| 99 | MMM3M Co | 4,910 | $861.0M | 0.21% | |
| 100 | MUMicron Technology | 11,979 | $850.0M | 0.21% |
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