Americana Partners, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$413.9M
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
EPDEnterprise Prods Part LP | $22.5M |
MINTPIMCO Enhanced SHRT Maturty Actv ETF | $19.7M |
XOMExxon Mobil Corp | $18.2M |
JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | $16.0M |
ADBEAdobe Inc | $14.4M |
AAPLApple Inc | $14.1M |
MSFTMicrosoft Corp | $12.8M |
KMIKinder Morgan Inc | $10.7M |
PYPLPaypal Holdings Incorpor | $9.8M |
PGProcter & Gamble | $9.2M |
AMZNAmazon.Com Inc | $8.0M |
JNJJohnson & Johnson | $7.2M |
MPLXMPLX LP LP | $7.0M |
XFEBFirst Trust Preferred Sec Income ETF | $5.7M |
SPYSPDR S&P 500 ETF | $5.3M |
CVXChevron Corp | $5.1M |
DISWalt Disney Co | $4.8M |
JPMJ P Morgan Chase & Co | $4.4M |
SDYSPDR S&P Dividend ETF | $4.4M |
WEPMagellan Midstream Pa LP | $4.3M |
RTXRaytheon Technologies Co | $4.1M |
AG8Agilent Technologies, Inc. | $4.1M |
ENBEnbridge Inc F | $3.8M |
RGENRepligen Corp | $3.4M |
METAFacebook Inc Class A | $3.4M |
RMEResmed Inc. CMN | $3.3M |
CSCOCisco Systems Inc | $3.3M |
TMOThermo Fisher SCNTFC | $3.3M |
MDTMedtronic PLC F | $3.2M |
ADPAuto Data Processing | $3.1M |
FVDFirst Trust Value Dividend Index ETF | $3.1M |
UNHUnitedhealth GRP Inc | $3.0M |
LOWLowes Companies Inc | $3.0M |
MAINMain Street Capital | $3.0M |
HDHome Depot Inc | $3.0M |
HONHoneywell Intl Inc | $2.9M |
WESWestern Midstream Par LP | $2.9M |
AXPAmerican Express Co | $2.8M |
OKEOneok Inc | $2.7M |
MCHPMicrochip Technology | $2.7M |
IHDGWisdomtree Inter HDG QLY DIV GRT ETF | $2.6M |
IAU*iShares Gold ETF | $2.5M |
UNPUnion Pacific Corp | $2.5M |
CVSCVS Health Corp | $2.4M |
TXNTexas Instruments | $2.3M |
WMBWilliams Companies | $2.2M |
ROKRockwell Automation | $2.2M |
MMINIq Mackay Municipal Insured ETF | $2.2M |
NOWService Now Inc | $2.2M |
QCOMQualcomm Inc | $2.1M |
INTCIntel Corp | $2.0M |
GOOGAlphabet Inc. Class C | $1.9M |
APHAmphenol Corp Class A | $1.9M |
VVisa Inc Class A | $1.9M |
COPConocophillips | $1.8M |
FVALFidelity Value Factor ETF | $1.8M |
AIGAmerican Intl Group | $1.7M |
CMCSAComcast Corp Class A | $1.7M |
KEYSKeysight Tech Inc | $1.7M |
GOOGLAlphabet Inc. Class A | $1.7M |
ABBVAbbvie Inc | $1.7M |
AMATApplied Materials | $1.6M |
IBMIBM Corp | $1.6M |
ROKURoku, Inc. CMN | $1.6M |
ITWIllinois Tool Works | $1.6M |
DYHTarget Corp | $1.6M |
BMYBristol-Myers Squibb | $1.6M |
GQ9SPDR Gold Shares ETF | $1.5M |
BACBank Of America Corp | $1.5M |
COSTCostco Wholesale Co | $1.4M |
JPSTJPMorgan Ultra Short Income ETF | $1.4M |
NFLXNetflix Inc | $1.4M |
LINLinde PLC F | $1.4M |
PEPPepsico Inc | $1.4M |
ILMNIllumina Inc | $1.3M |
PAAPlains All American P LP | $1.3M |
UTFCohen & Steers | $1.3M |
CXHMFS Investment Grade | $1.3M |
XYZSquare Inc Class A | $1.3M |
MOAltria Group Inc | $1.3M |
NVDANvidia Corp | $1.2M |
WMWaste Management Inc | $1.2M |
AMRCAmeresco Inc Class A | $1.2M |
TTECTtec HLDGS Inc Com | $1.2M |
MAMastercard Inc Class A | $1.2M |
VIGVanguard Dividend Appreciation ETF | $1.1M |
WMTWalMart Inc | $1.1M |
METMetlife Inc | $1.1M |
AVGOBroadcom Inc | $1.0M |
EMLPFirst Trust North American Energ ETF | $1.0M |
ATVIEURActivision Blizzard | $1.0M |
WTRGEssential Utils Inc | $949K |
ABTAbbott Laboratories | $942K |
VEAVanguard FTSE Developed Markets ETF | $922K |
BSVVanguard Short-Term Bond ETF | $907K |
WTTRSelect Energy Services I | $887K |
NEENextera Energy Inc | $876K |
PMLPIMCO Municipal Income I | $869K |
MMM3M Co | $861K |
MUMicron Technology | $850K |
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