Americana Partners, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$925.7M

Holdings

289

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	762,457	$55.0M	5.94%
2	EPDENTERPRISE PRODS PARTNERS L	1,521,304	$41.0M	4.43%
3	SHVISHARES TR	354,635	$40.0M	4.32%
4	MSFTMICROSOFT CORP	98,469	$31.0M	3.35%
5	AAPLAPPLE INC	158,734	$29.0M	3.13%
6	IEURISHARES TR	472,512	$23.0M	2.48%
7	XOMEXXON MOBIL CORP	190,438	$22.0M	2.38%
8	USIGISHARES TR	489,167	$22.0M	2.38%
9	ADBEADOBE INC	41,629	$20.0M	2.16%
10	CVXCHEVRON CORP NEW	90,549	$15.0M	1.62%
11	AMZNAMAZON COM INC	132,290	$15.0M	1.62%
12	SPYMSPDR SER TR	312,183	$15.0M	1.62%
13	MPLXMPLX LP	410,843	$14.0M	1.51%
14	SHYISHARES TR	109,397	$14.0M	1.51%
15	KMIKINDER MORGAN INC DEL	719,732	$11.0M	1.19%
16	JNJJOHNSON & JOHNSON	80,608	$11.0M	1.19%
17	EWJISHARES INC	198,275	$11.0M	1.19%
18	GOOGLALPHABET INC	84,283	$10.0M	1.08%
19	SPYSPDR S&P 500 ETF TR	27,757	$10.0M	1.08%
20	BYMBLACKROCK MUN INCOME QUALITY	1,110,211	$10.0M	1.08%
21	SPABSPDR SER TR	397,625	$9.0M	0.97%
22	PEPPEPSICO INC	52,050	$8.0M	0.86%
23	VTVVANGUARD INDEX FDS	60,255	$8.0M	0.86%
24	COPCONOCOPHILLIPS	67,817	$8.0M	0.86%
25	VVISA INC	34,784	$8.0M	0.86%
26	IEMGISHARES INC	178,107	$8.0M	0.86%
27	HDHOME DEPOT INC	24,387	$7.0M	0.76%
28	JAVAJ P MORGAN EXCHANGE TRADED F	151,469	$7.0M	0.76%
29	ABBVABBVIE INC	53,925	$7.0M	0.76%
30	ETENERGY TRANSFER L P	520,592	$7.0M	0.76%
31	UNHUNITEDHEALTH GROUP INC	15,615	$7.0M	0.76%
32	NVDANVIDIA CORPORATION	18,686	$7.0M	0.76%
33	LLYELI LILLY & CO	13,553	$6.0M	0.65%
34	PGPROCTER AND GAMBLE CO	48,103	$6.0M	0.65%
35	IHDGWISDOMTREE TR	168,091	$6.0M	0.65%
36	CSCOCISCO SYS INC	115,421	$6.0M	0.65%
37	LINLINDE PLC	13,847	$5.0M	0.54%
38	CATCATERPILLAR INC	18,138	$5.0M	0.54%
39	ADPAUTOMATIC DATA PROCESSING IN	22,228	$5.0M	0.54%
40	SDYSPDR SER TR	47,894	$5.0M	0.54%
41	LOWLOWES COS INC	24,754	$5.0M	0.54%
42	OKEONEOK INC NEW	81,730	$5.0M	0.54%
43	IBMINTERNATIONAL BUSINESS MACHS	41,760	$5.0M	0.54%
44	TXNTEXAS INSTRS INC	27,769	$5.0M	0.54%
45	BABOEING CO	32,149	$5.0M	0.54%
46	BXSLBLACKSTONE SECD LENDING FD	225,645	$5.0M	0.54%
47	PULSPGIM ETF TR	93,565	$4.0M	0.43%
48	UNPUNION PAC CORP	22,872	$4.0M	0.43%
49	XFEBFIRST TR EXCHNG TRADED FD VI	147,322	$4.0M	0.43%
50	VTEBVANGUARD MUN BD FDS	88,834	$4.0M	0.43%
51	SGOVISHARES TR	53,663	$4.0M	0.43%
52	ROKROCKWELL AUTOMATION INC	15,664	$4.0M	0.43%
53	ENBENBRIDGE INC	137,423	$4.0M	0.43%
54	AMATAPPLIED MATLS INC	29,050	$4.0M	0.43%
55	METAMETA PLATFORMS INC	17,176	$4.0M	0.43%
56	JPMJPMORGAN CHASE & CO	30,608	$4.0M	0.43%
57	GAUGFIRST TR EXCHNG TRADED FD VI	137,200	$4.0M	0.43%
58	NVONOVO-NORDISK A S	51,222	$4.0M	0.43%
59	HONHONEYWELL INTL INC	22,593	$4.0M	0.43%
60	FDDFIRST TR HIGH INCOME LONG /	422,955	$4.0M	0.43%
61	GJUNFIRST TR EXCHNG TRADED FD VI	151,272	$4.0M	0.43%
62	IJRISHARES TR	43,283	$4.0M	0.43%
63	WESWESTERN MIDSTREAM PARTNERS L	143,185	$3.0M	0.32%
64	WMBWILLIAMS COS INC	100,272	$3.0M	0.32%
65	IWFISHARES TR	11,343	$3.0M	0.32%
66	APHAMPHENOL CORP NEW	39,770	$3.0M	0.32%
67	REEVEREST GROUP LTD	8,732	$3.0M	0.32%
68	IBTEISHARES TR	222,912	$3.0M	0.32%
69	COSTCOSTCO WHSL CORP NEW	6,763	$3.0M	0.32%
70	AMDADVANCED MICRO DEVICES INC	35,192	$3.0M	0.32%
71	VOOVANGUARD INDEX FDS	8,041	$3.0M	0.32%
72	ORCLORACLE CORP	37,075	$3.0M	0.32%
73	LMTLOCKHEED MARTIN CORP	9,223	$3.0M	0.32%
74	LQDISHARES TR	31,342	$3.0M	0.32%
75	KOCOCA COLA CO	68,862	$3.0M	0.32%
76	SCCOSOUTHERN COPPER CORP	39,960	$2.0M	0.22%
77	RGENREPLIGEN CORP	15,430	$2.0M	0.22%
78	SCHWSCHWAB CHARLES CORP	45,627	$2.0M	0.22%
79	IWMISHARES TR	14,023	$2.0M	0.22%
80	NEENEXTERA ENERGY INC	35,634	$2.0M	0.22%
81	INTUINTUIT	4,246	$2.0M	0.22%
82	ECATBLACKROCK ESG CAP ALLC TERM	145,079	$2.0M	0.22%
83	AIGAMERICAN INTL GROUP INC	38,211	$2.0M	0.22%
84	SYKSTRYKER CORPORATION	7,465	$2.0M	0.22%
85	ABNBAIRBNB INC	15,532	$2.0M	0.22%
86	NDQINVESCO QQQ TR	6,447	$2.0M	0.22%
87	ISRGINTUITIVE SURGICAL INC	9,467	$2.0M	0.22%
88	MAINMAIN STR CAP CORP	70,421	$2.0M	0.22%
89	QCOMQUALCOMM INC	22,418	$2.0M	0.22%
90	FDXFEDEX CORP	8,831	$2.0M	0.22%
91	PAAPLAINS ALL AMERN PIPELINE L	179,053	$2.0M	0.22%
92	VEAVANGUARD TAX-MANAGED FDS	54,259	$2.0M	0.22%
93	RTXRTX CORPORATION	39,601	$2.0M	0.22%
94	TLTISHARES TR	31,527	$2.0M	0.22%
95	BACVERIZON COMMUNICATIONS INC	64,955	$2.0M	0.22%
96	GOOGALPHABET INC	22,271	$2.0M	0.22%
97	PSXPHILLIPS 66	17,475	$2.0M	0.22%
98	ITWILLINOIS TOOL WKS INC	9,407	$2.0M	0.22%
99	VEEVVEEVA SYS INC	12,113	$2.0M	0.22%
100	SWKSTANLEY BLACK & DECKER INC	23,863	$1.0M	0.11%

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