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 |
|---|---|
VWOVanguard FTSE Emerging Markets ETF | $276K |
KMBKimberly-Clark Corp | $273K |
CQPCheniere Energy Partn LP | $273K |
TROWT Rowe Price Group | $272K |
ISRGIntuitive Surgical | $270K |
HESMHess Midstream Partne LP | $269K |
MRKMerck & Co. Inc. | $268K |
ELEstee Lauder Co Inc Class A | $265K |
NVSNNovartis AG | $255K |
CMICummins Inc | $252K |
BSMBlack Stone Minerals LP | $251K |
PAYXPaychex Inc | $250K |
TJXTJX Companies Inc | $249K |
PMXPIMCO Municipal Income I | $245K |
NCZVirtus Allianzgi | $245K |
RDWRedwire Corp | $240K |
ATRAGBXAtara | $233K |
SUNSunoco LP LP | $231K |
KEXKirby Corp | $230K |
TYLTyler Technologies | $230K |
DEODiageo PLC F Sponsored ADR | $225K |
DEMWisdomtree Emerging Markets High Dividend Fund ETF | $225K |
SWN1EURSouthwestern Energy | $225K |
IPInterntnl Paper | $223K |
EWJiShares MSCI Japan ETF | $222K |
—Ironsource LTD F | $217K |
PFFiShares Preferred Income Sec ETF | $216K |
URTHiShares MSCI World ETF | $213K |
AFWAlign Technology Inc | $204K |
YUMYum Brands Inc | $200K |
XETYXEaton Vance Tax MGD DVF | $195K |
ATOSEURAtossa Therapeutics Inc. | $177K |
—Contango Oil & Gas | $170K |
—Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | $154K |
MVFBlackRock Munivest | $135K |
GABGabelli Equity Trust | $113K |
MHLAMaiden Holdings LTD F | $94K |
CMRXEURChimerix Inc | $61K |
RDWRedwire Corp | $27K |
PreviousPage 3 of 3