Americana Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$925.7T
Holdings
289
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 762,457 | $55.2M | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,521,304 | $41.6M | 0.00% | |
| 3 | SHVISHARES TR | 354,635 | $40.1M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 98,469 | $31.1M | 0.00% | |
| 5 | AAPLAPPLE INC | 158,734 | $29.8M | 0.00% | |
| 6 | IEURISHARES TR | 472,512 | $23.2M | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 190,438 | $22.1M | 0.00% | |
| 8 | USIGISHARES TR | 489,167 | $22.0M | 0.00% | |
| 9 | ADBEADOBE INC | 41,629 | $20.7M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 132,290 | $15.8M | 0.00% | |
| 11 | SPYMSPDR SER TR | 312,183 | $15.5M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 90,549 | $15.2M | 0.00% | |
| 13 | SHYISHARES TR | 109,397 | $14.9M | 0.00% | |
| 14 | MPLXMPLX LP | 410,843 | $14.6M | 0.00% | |
| 15 | KMIKINDER MORGAN INC DEL | 719,732 | $11.9M | 0.00% | |
| 16 | EWJISHARES INC | 198,275 | $11.8M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 80,608 | $11.2M | 0.00% | |
| 18 | BYMBLACKROCK MUN INCOME QUALITY | 1,110,211 | $10.5M | 0.00% | |
| 19 | GOOGLALPHABET INC | 84,283 | $10.3M | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 27,757 | $10.2M | 0.00% | |
| 21 | SPABSPDR SER TR | 397,625 | $9.0M | 0.00% | |
| 22 | PEPPEPSICO INC | 52,050 | $8.8M | 0.00% | |
| 23 | VTVVANGUARD INDEX FDS | 60,255 | $8.3M | 0.00% | |
| 24 | IEMGISHARES INC | 178,107 | $8.2M | 0.00% | |
| 25 | COPCONOCOPHILLIPS | 67,817 | $8.2M | 0.00% | |
| 26 | VVISA INC | 34,784 | $8.0M | 0.00% | |
| 27 | ABBVABBVIE INC | 53,925 | $8.0M | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 15,615 | $7.9M | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 18,686 | $7.7M | 0.00% | |
| 30 | HDHOME DEPOT INC | 24,387 | $7.4M | 0.00% | |
| 31 | ETENERGY TRANSFER L P | 520,592 | $7.3M | 0.00% | |
| 32 | JAVAJ P MORGAN EXCHANGE TRADED F | 151,469 | $7.0M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 48,103 | $6.9M | 0.00% | |
| 34 | IHDGWISDOMTREE TR | 168,091 | $6.7M | 0.00% | |
| 35 | LLYELI LILLY & CO | 13,553 | $6.6M | 0.00% | |
| 36 | CSCOCISCO SYS INC | 115,421 | $6.2M | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 11,981 | $6.1M | 0.00% | |
| 38 | BXSLBLACKSTONE SECD LENDING FD | 225,645 | $5.9M | 0.00% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 41,760 | $5.8M | 0.00% | |
| 40 | BABOEING CO | 32,149 | $5.7M | 0.00% | |
| 41 | SDYSPDR SER TR | 47,894 | $5.5M | 0.00% | |
| 42 | NOWSERVICENOW INC | 9,625 | $5.4M | 0.00% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 22,228 | $5.3M | 0.00% | |
| 44 | OKEONEOK INC NEW | 81,730 | $5.2M | 0.00% | |
| 45 | LINLINDE PLC | 13,847 | $5.2M | 0.00% | |
| 46 | LOWLOWES COS INC | 24,754 | $5.1M | 0.00% | |
| 47 | TXNTEXAS INSTRS INC | 27,769 | $5.0M | 0.00% | |
| 48 | CATCATERPILLAR INC | 18,138 | $5.0M | 0.00% | |
| 49 | ROKROCKWELL AUTOMATION INC | 15,664 | $4.9M | 0.00% | |
| 50 | SGOVISHARES TR | 53,663 | $4.8M | 0.00% | |
| 51 | NVONOVO-NORDISK A S | 51,222 | $4.7M | 0.00% | |
| 52 | PULSPGIM ETF TR | 93,565 | $4.7M | 0.00% | |
| 53 | METAMETA PLATFORMS INC | 17,176 | $4.7M | 0.00% | |
| 54 | UNPUNION PAC CORP | 22,872 | $4.7M | 0.00% | |
| 55 | ENBENBRIDGE INC | 137,423 | $4.6M | 0.00% | |
| 56 | GJUNFIRST TR EXCHNG TRADED FD VI | 151,272 | $4.5M | 0.00% | |
| 57 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,322 | $4.4M | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO | 30,608 | $4.4M | 0.00% | |
| 59 | GAUGFIRST TR EXCHNG TRADED FD VI | 137,200 | $4.4M | 0.00% | |
| 60 | FDDFIRST TR HIGH INCOME LONG / | 422,955 | $4.3M | 0.00% | |
| 61 | VTEBVANGUARD MUN BD FDS | 88,834 | $4.3M | 0.00% | |
| 62 | HONHONEYWELL INTL INC | 22,593 | $4.2M | 0.00% | |
| 63 | AMATAPPLIED MATLS INC | 29,050 | $4.1M | 0.00% | |
| 64 | IJRISHARES TR | 43,283 | $4.0M | 0.00% | |
| 65 | WESWESTERN MIDSTREAM PARTNERS L | 143,185 | $3.9M | 0.00% | |
| 66 | IBTEISHARES TR | 222,912 | $3.9M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 6,763 | $3.8M | 0.00% | |
| 68 | KOCOCA COLA CO | 68,862 | $3.8M | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 9,223 | $3.7M | 0.00% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 35,192 | $3.7M | 0.00% | |
| 71 | ORCLORACLE CORP | 37,075 | $3.5M | 0.00% | |
| 72 | WMBWILLIAMS COS INC | 100,272 | $3.4M | 0.00% | |
| 73 | APHAMPHENOL CORP NEW | 39,770 | $3.3M | 0.00% | |
| 74 | REEVEREST GROUP LTD | 8,732 | $3.3M | 0.00% | |
| 75 | LQDISHARES TR | 31,342 | $3.2M | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 8,041 | $3.1M | 0.00% | |
| 77 | IWFISHARES TR | 11,343 | $3.0M | 0.00% | |
| 78 | SCCOSOUTHERN COPPER CORP | 39,960 | $3.0M | 0.00% | |
| 79 | NEENEXTERA ENERGY INC | 35,634 | $2.9M | 0.00% | |
| 80 | MAINMAIN STR CAP CORP | 70,421 | $2.8M | 0.00% | |
| 81 | RTXRTX CORPORATION | 39,601 | $2.8M | 0.00% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 9,467 | $2.8M | 0.00% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 179,053 | $2.7M | 0.00% | |
| 84 | TLTISHARES TR | 31,527 | $2.7M | 0.00% | |
| 85 | GOOGALPHABET INC | 22,271 | $2.7M | 0.00% | |
| 86 | VEEVVEEVA SYS INC | 12,113 | $2.5M | 0.00% | |
| 87 | SCHWSCHWAB CHARLES CORP | 45,627 | $2.5M | 0.00% | |
| 88 | IWMISHARES TR | 14,023 | $2.5M | 0.00% | |
| 89 | RGENREPLIGEN CORP | 15,430 | $2.5M | 0.00% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 54,259 | $2.4M | 0.00% | |
| 91 | FDXFEDEX CORP | 8,831 | $2.4M | 0.00% | |
| 92 | AIGAMERICAN INTL GROUP INC | 38,211 | $2.3M | 0.00% | |
| 93 | NDQINVESCO QQQ TR | 6,447 | $2.3M | 0.00% | |
| 94 | QCOMQUALCOMM INC | 22,418 | $2.2M | 0.00% | |
| 95 | INTUINTUIT | 4,246 | $2.2M | 0.00% | |
| 96 | ITWILLINOIS TOOL WKS INC | 9,407 | $2.2M | 0.00% | |
| 97 | ABNBAIRBNB INC | 15,532 | $2.2M | 0.00% | |
| 98 | ECATBLACKROCK ESG CAP ALLC TERM | 145,079 | $2.1M | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 64,955 | $2.1M | 0.00% | |
| 100 | PSXPHILLIPS 66 | 17,475 | $2.1M | 0.00% |
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