Americana Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$558.8B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
TSMTaiwan Semiconductr F Sponsored ADR | $1.2M |
ASMLAsml HLDGS NV F Sponsored ADR | $1.2M |
HMCHonda Motor LTD | $1.2M |
BACBank Of America Corp | $1.2M |
WTTRSelect Energy Services I Class A | $1.2M |
PSXPhillips 66 | $1.2M |
MINTPIMCO Enhanced SHRT Maturty Actv ETF | $1.2M |
WTRGEssential Utils Inc | $1.2M |
IAU*iShares Gold ETF | $1.1M |
ULUnilever PLC F Sponsored ADR | $1.1M |
VIGVanguard Dividend Appreciation ETF | $1.1M |
DUKDuke Energy Corp | $1.0M |
ABJAAbb LTD F Sponsored ADR | $1.0M |
AEPAmer Electric PWR Co | $993K |
FTSLFRST TRST Senr Loan ETF | $990K |
WMTWalMart Inc | $990K |
VTEBVanguard Muni BND Tax Exempt ETF | $971K |
UTFCohen & Steers (infrastructure Fund Inc) | $960K |
MBBiShares MBS ETF | $942K |
NOWService Now Inc | $939K |
SOSouthern Co | $896K |
EMLPFirst Trust North American Energ ETF | $890K |
TRGPTarga Resources Corp | $826K |
CXHMFS Investment Grade | $823K |
NKENike Inc Class B | $819K |
BRK-BBerkshire Hathaway | $812K |
VOVanguard Mid Cap ETF | $803K |
BSVVanguard Short-Term Bond ETF | $800K |
DEODiageo PLC F Sponsored ADR | $783K |
SONYSony Corp F Sponsored ADR | $750K |
7HPHP Inc. | $742K |
AMGNAmgen Inc. | $721K |
MFCManulife Financial Ord | $721K |
BSMBlack Stone Minerals LP | $718K |
VEAVanguard FTSE Developed Markets ETF | $717K |
SPGIS&P Global Inc | $709K |
GNRCGenerac Holdings Inc | $682K |
MCDMC Donalds Corp | $676K |
DRIDarden Restaurants | $662K |
SCHWCharles Schwab Corp | $639K |
MLPAGlobal X MLP ETF | $638K |
ISRGIntuitive Surgical | $622K |
REEverest Re Group LTD F | $621K |
GOOGAlphabet Inc. Class C | $619K |
4I1Philip Morris Intl | $603K |
INTUIntuit Inc | $596K |
ICSHiShares Ultra Short Term Bond ETF | $590K |
GSGoldman Sachs Group | $578K |
IWFiShares Russell 1000 Growth ETF | $565K |
ABTAbbott Laboratories | $564K |
LEGLeggett & Platt Inc | $532K |
EQNREquinor A S A F Sponsored ADR | $517K |
MAMastercard Inc Class A | $516K |
MLB1Mercadolibre Inc | $491K |
ABNBAirbnb Inc Class A | $490K |
FTGCFirst Trust GBL TTCL Comdty Stra ETF | $487K |
VTIVanguard Total Stock Market ETF | $486K |
AVAAvista Corp | $481K |
TTENTotal S A F Sponsored ADR | $470K |
MTSIMa Com Tech Solutn | $466K |
TYGTortoise Energy Infrastr | $458K |
PHOInvesco Exchange | $457K |
MPTMedical Properties Trust Inc CMN | $451K |
MARMarriott Intl Inc Class A | $440K |
NTRNutrien LTD F | $435K |
PXDEURPioneer Natural Res | $432K |
PFFiShares Preferred Income Sec ETF | $424K |
EWUiShares MSCI United Kingdom ETF | $414K |
WOPWoodside Petro LTD F Sponsored ADR | $410K |
MQYBlackRock Muniyield | $403K |
PAGPPlains GP HLDGS | $391K |
VBVanguard Small Cap ETF | $386K |
XLEEnergy Select Sector SPDR ETF | $381K |
—Mercury Ecommerce Ac Uts Exp | $372K |
TFIIT F I Interntnl Inc 0 F | $372K |
CQPCheniere Energy Partn LP | $358K |
DWDMorgan Stanley | $352K |
NSCNorfolk Southern Co | $336K |
TMToyota Motor Corp F Sponsored ADR | $335K |
AG8Agilent Technologies, Inc. CMN | $334K |
BRBroadridge Finl Solu | $331K |
ROBOExchange Traded (concepts TR Robo Global Robotics And Automation) | $330K |
AONAon PLC F Class A | $330K |
IWMiShares Russell 2000 ETF | $325K |
MMUWestern Asst MNGD Muncpl | $324K |
LQDiShares iBoxx Invt Grade Bond ETF | $318K |
XTiShares TR (exponential Tech) | $315K |
COFCapital One FC | $313K |
IPInterntnl Paper | $303K |
A4SAmeriprise Finl | $298K |
KEXKirby Corp | $291K |
KEYSKeysight Tech Inc | $291K |
DEDeere & Co | $284K |
DOCUDocusign Inc | $280K |
GDXVaneck Vectors Gold Miners ETF | $278K |
AMLPAlps Alerian MLP ETF New | $273K |
BMOBank Montreal Que F | $271K |
MCHPMicrochip Technology | $265K |
IWBiShares Russell 1000 ETF | $265K |
WFCWells Fargo BK N A | $261K |