Americana Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$558.8M
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
EPDEnterprise Prods Part LP | $35.1M |
AAPLApple Inc | $24.6M |
XOMExxon Mobil Corp | $21.7M |
MSFTMicrosoft Corp | $21.5M |
CVXChevron Corp | $18.6M |
KMIKinder Morgan Inc | $13.2M |
JNJJohnson & Johnson | $12.6M |
ADBEAdobe Inc | $11.6M |
COPConocophillips | $10.4M |
MPLXMPLX LP LP | $10.2M |
PEPPepsico Inc | $9.1M |
ABBVAbbvie Inc | $8.7M |
SPYSPDR S&P 500 ETF | $8.2M |
HDHome Depot Inc | $7.3M |
SDYSPDR S&P Dividend ETF | $7.0M |
RTXRaytheon Technologies Co | $7.0M |
PGProcter & Gamble | $6.8M |
UNHUnitedhealth GRP Inc | $6.8M |
AMZNAmazon.Com Inc | $6.6M |
WEPMagellan Midstream Pa LP | $6.4M |
GOOGLAlphabet Inc. Class A | $5.9M |
CSCOCisco Systems Inc | $5.9M |
DISWalt Disney Co | $5.5M |
ENBEnbridge Inc F | $5.3M |
UNPUnion Pacific Corp | $5.3M |
GISGeneral Mills Inc | $5.2M |
PFEPfizer Inc | $5.1M |
IBMIBM Corp | $5.1M |
ADPAuto Data Processing | $5.1M |
LOWLowes Companies Inc | $5.1M |
HONHoneywell Intl Inc | $4.8M |
NEENextera Energy Inc | $4.6M |
METMetlife Inc | $4.5M |
WESWestern Midstream Par LP | $4.4M |
TMOThermo Fisher SCNTFC | $4.3M |
COSTCostco Wholesale Co | $4.2M |
LMTLockheed Martin Corp | $4.2M |
BACVerizon Communicatn | $4.1M |
RGENRepligen Corp | $4.0M |
KHCKraft Heinz Co | $3.8M |
KOThe Coca-Cola Co | $3.7M |
ROKRockwell Automation | $3.6M |
VVisa Inc Class A | $3.5M |
DHRDanaher Corp | $3.5M |
AZNAstrazeneca PLC F Sponsored ADR | $3.4M |
SHELShell PLC Spons ADR | $3.3M |
AVGOBroadcom Inc | $3.2M |
—Bunge Limited F | $3.2M |
JPMJ P Morgan Chase & Co | $3.0M |
BMYBristol-Myers Squibb | $2.9M |
LINLinde PLC F | $2.9M |
IHDGWisdomtree Inter HDG QLY DIV GRT ETF | $2.9M |
WMBWilliams Companies | $2.9M |
WMWaste Management Inc | $2.9M |
AXPAmerican Express Co | $2.8M |
METAFacebook Inc Class A | $2.8M |
SCCOSouthern Copper Corp D F | $2.7M |
APHAmphenol Corp Class A | $2.7M |
OKEOneok Inc | $2.7M |
PYPLPaypal Holdings Incorpor | $2.6M |
MDTMedtronic PLC F | $2.6M |
MAINMain Street Capital | $2.6M |
RYRoyal Bank Of Canada F | $2.6M |
NVDANvidia Corp | $2.6M |
TXNTexas Instruments | $2.6M |
FVDFirst Trust Value Dividend Index ETF | $2.5M |
KMBKimberly-Clark Corp | $2.5M |
CVSCVS Health Corp | $2.5M |
ITWIllinois Tool Works | $2.4M |
QCOMQualcomm Inc | $2.4M |
AIGAmerican Intl Group | $2.4M |
NVSNNovartis AG F Sponsored ADR | $2.4M |
INTCIntel Corp | $2.4M |
CAJPYCanon ADR Rep Ord | $2.4M |
JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | $2.3M |
JPSTJPMorgan Ultra Short Income ETF | $2.2M |
ETEnergy Transfer LP | $2.1M |
FVALFidelity Value Factor ETF | $2.0M |
DOWDow Inc | $2.0M |
LYBLyondellbasell Inds F Class A | $1.9M |
LLYLilly Eli & Co | $1.9M |
XFEBFirst Trust Preferred Sec Income ETF | $1.9M |
ULTAUlta Beauty Inc. | $1.8M |
NVONovo-Nordisk A S F Sponsored ADR | $1.8M |
RIORio Tinto PLC F Sponsored ADR | $1.7M |
AMATApplied Materials | $1.7M |
SYKStryker Corp | $1.6M |
GQ9SPDR Gold Shares ETF | $1.6M |
ELEstee Lauder Co Inc Class A | $1.6M |
EOGEog Resources Inc | $1.6M |
AMRCAmeresco Inc Class A | $1.5M |
CSXCSX Corp | $1.5M |
BABoeing Co | $1.4M |
PAAPlains All American P LP | $1.4M |
MRKMerck & Co. Inc. | $1.4M |
MUMicron Technology | $1.4M |
CMCSAComcast Corp Class A | $1.3M |
PRUPut Prudential Finl | $1.3M |
TMUST-Mobile US Inc | $1.3M |
TRVCCitigroup Inc | $1.3M |
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