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 |
|---|---|
MMM3M Co | $260K |
NFJVirtus Divid Int & P | $260K |
TDToronto-Dominion BK F | $259K |
NFLXNetflix Inc | $252K |
SWN1EURSouthwestern Energy | $248K |
VGKVanguard FTSE Europe ETF | $248K |
CMCDN Imperial BK Comm F | $243K |
RVTRoyce Value Trust (inc) | $243K |
HESMHess Midstream Partne LP | $243K |
SUNSunoco LP LP | $241K |
FDXFedex Corp | $236K |
BCSBarclays PLC | $232K |
CFRCullen Frost Bankers | $230K |
HYGiShares iBoxx High Yield Bond ETF | $227K |
ADSKAutodesk Inc | $226K |
ACNAccenture PLC F Class A | $225K |
BRK/BBerkshire Hathaway Class B | $224K |
BNSBank Of Nova Scotia F | $221K |
JMBSJanus Detroit STR TR (henderson MTG) | $221K |
IRDMIridium Communications I | $221K |
FNFFidelity Natl Finl | $213K |
XAWFXAlliancebernstein (global High Com) | $212K |
PMOPutnam Municipal | $210K |
DYHTarget Corp | $207K |
SLBSchlumberger LTD F | $205K |
AFWAlign Technology Inc | $202K |
VMOInvesco Muni Opportunity Trust | $202K |
PHBInvesco Fundtl High Yieldcor | $169K |
MUFGMitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | $150K |
VBFInvesco Van Kampen Bond Fund | $146K |
FFord Motor Co | $126K |
FTCHQFarfetch Limited CMN Class A | $96K |
MVFBlackRock Munivest | $95K |
GELGenesis Energy L P LP | $92K |
NCZVirtus Allianzgi | $91K |
GABGabelli Equity Trust (inc) | $82K |
PMXPIMCO Municipal Income I | $80K |
—Ironsource LTD F | $68K |
RDWRedwire Corp | $59K |
GLSHQGelesis Holdings Inc | $56K |
TELLEURTellurian Investments In | $31K |
RDWRedwire Corp | $4K |
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