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)

StockValue
GDXVaneck Vectors Gold Miners ETF
$846K
NKENike Inc Class B
$829K
ETEnergy Transfer LP
$825K
BRK-BBerkshire Hathaway
$822K
MCDMC Donalds Corp
$816K
CRMSalesforce Com
$771K
TDOCTeladoc Inc
$770K
TA T & T Inc
$748K
AMLPAlps Alerian MLP ETF New
$721K
MMUWestern Asst MNGD Muncpl
$708K
4I1Philip Morris Intl
$689K
MARMarriott Intl Inc Class A
$688K
SONYSony Corp
$688K
SBUXStarbucks Corp
$686K
MQYBlackRock Muniyield
$684K
LMTLockheed Martin Corp
$682K
FANGDiamondback Energy
$661K
PXDEURPioneer Natural Res
$630K
BACVerizon Communicatn
$626K
DEDeere & Co
$626K
VOVanguard Mid Cap ETF
$623K
LLYLilly Eli & Co
$623K
PFEPfizer Inc
$614K
TRGPTarga Resources Corp
$603K
ACNAccenture PLC
$598K
PHOInvesco Exchange
$588K
VOOVanguard S&P 500 ETF
$582K
BLKCHFBlackRock Inc
$574K
WFCWells Fargo BK N A
$574K
GSGoldman Sachs Group
$572K
SPSBSPDR Short Term Corporate BND ETF
$570K
MBBiShares MBS ETF
$553K
BABAAlibaba Group Holding
$548K
PRUPut Prudential Finl
$544K
TMUST-Mobile US Inc
$542K
COFCapital One FC
$540K
TTelus Corporation
$531K
VEEVVeeva Systems Inc Class A
$529K
ROBOExchange Traded
$528K
GEGeneral Electric Co
$515K
7HPHP Inc.
$509K
ABAlliancebernstein Hol LP
$500K
RIORio Tinto PLC
$487K
BBYCall Best Buy Inc
$487K
TVTXTravere Therapeutics Inc
$474K
R6C2Royal Dutch Shell
$449K
VMOInvesco Muni Opportunity Trust
$446K
TSMTaiwan Semiconductr
$443K
INTUIntuit Inc
$440K
ZTSZoetis Inc Class
$439K
SJR/BEURShaw Communications
$426K
TYGTortoise Energy Infrastr
$414K
FTSLFRST TRST Senr Loan ETF
$411K
EOGEog Resources Inc
$406K
PBProsperity Bancshare
$400K
SYKStryker Corp
$395K
NFJVirtus Divid Int & P
$394K
RYRoyal Bank Of Canada F
$390K
PAGPPlains GP HLDGS
$386K
ICSHiShares Ultra Short Term Bond ETF
$381K
Mercury Ecommerce Ac Uts Exp
$376K
BRBroadridge Finl Solu
$374K
RDS/ARoyal Dutch Shell
$373K
KOThe Coca-Cola Co
$367K
MTSIMa Com Tech Solutn
$356K
GILDGilead Sciences Inc
$355K
FNFFidelity Natl Finl
$355K
BPBP PLC F Sponsored ADR
$354K
VGKVanguard FTSE Europe ETF
$353K
RHRH
$352K
AVAAvista Corp
$349K
ADSKAutodesk Inc
$345K
RVTRoyce Value Trust
$341K
DOWDow Inc
$336K
TWTRUSDTwitter Inc
$329K
SIVBEURSVB Finl Group
$328K
IWBiShares Russell 1000 ETF
$325K
PMOPutnam Municipal
$321K
A4SAmeriprise Finl
$313K
SLBSchlumberger LTD F
$311K
CMCDN Imperial BK Comm F
$309K
BMOBank Montreal Que F
$307K
DWDMorgan Stanley
$306K
IFFIntl Flavors& Fragra
$303K
LRCXEURLam Research Corp
$296K
FFord Motor Co
$296K
TRVCCitigroup Inc
$293K
AMDAdvanced Micro Devic
$291K
MSIMotorola Solutions
$290K
ITGartner Inc
$289K
AMGNAmgen Inc.
$288K
BABoeing Co
$288K
XAWFXAlliancebernstein
$287K
Allegiance
$286K
DHRDanaher Corp
$285K
BNSBank Of Nova Scotia F
$284K
BRK/BBerkshire Hathaway Class B
$284K
TRUTransunion
$283K
AWMSkyworks Solutions
$282K
TDToronto-Dominion BK F
$279K
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