Americana Partners, LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.5B
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 970,743 | $65.5T | 4457260.14% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,713,649 | $49.9T | 3392810.42% | |
| 3 | MSFTMICROSOFT CORP | 108,353 | $46.6T | 3171080.70% | |
| 4 | AAPLAPPLE INC | 186,062 | $43.4T | 2948560.05% | |
| 5 | USIGISHARES TR | 650,107 | $34.2T | 2324881.74% | |
| 6 | IEURISHARES TR | 547,771 | $33.4T | 2269998.47% | |
| 7 | SHVISHARES TR | 296,331 | $32.8T | 2229693.63% | |
| 8 | AMZNAMAZON COM INC | 157,273 | $29.3T | 1993115.53% | |
| 9 | ETENERGY TRANSFER L P | 1,805,816 | $29.0T | 1971260.33% | |
| 10 | IUSVISHARES TR | 296,769 | $28.3T | 1927400.42% | |
| 11 | VOOVANGUARD INDEX FDS | 48,961 | $25.8T | 1757150.84% | |
| 12 | NVDANVIDIA CORPORATION | 208,311 | $25.3T | 1720558.26% | |
| 13 | XOMEXXON MOBIL CORP | 198,676 | $23.3T | 1583953.36% | |
| 14 | SPYSPDR S&P 500 ETF TR | 37,261 | $21.4T | 1454036.91% | |
| 15 | MPLXMPLX LP | 458,500 | $20.4T | 1386450.54% | |
| 16 | ADBEADOBE INC | 39,250 | $20.3T | 1382230.44% | |
| 17 | BYMBLACKROCK MUN INCOME QUALITY | 1,567,498 | $18.9T | 1283597.71% | |
| 18 | GOOGLALPHABET INC | 107,488 | $17.8T | 1212470.01% | |
| 19 | XFEBFIRST TR EXCHNG TRADED FD VI | 469,805 | $17.2T | 1166927.66% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 82,841 | $16.4T | 1115934.35% | |
| 21 | EWJISHARES INC | 226,639 | $16.2T | 1102752.78% | |
| 22 | KMIKINDER MORGAN INC DEL | 733,589 | $16.2T | 1102158.95% | |
| 23 | METAMETA PLATFORMS INC | 28,164 | $16.1T | 1096531.85% | |
| 24 | SPABSPDR SER TR | 578,906 | $15.1T | 1029221.41% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 67,511 | $14.9T | 1015118.33% | |
| 26 | ABBVABBVIE INC | 73,572 | $14.5T | 988172.37% | |
| 27 | LLYELI LILLY & CO | 16,364 | $14.5T | 986035.39% | |
| 28 | CVXCHEVRON CORP NEW | 90,644 | $13.3T | 907920.93% | |
| 29 | IEMGISHARES INC | 226,861 | $13.0T | 885814.48% | |
| 30 | JNJJOHNSON & JOHNSON | 76,685 | $12.4T | 845248.13% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 20,377 | $11.9T | 810317.93% | |
| 32 | VTVVANGUARD INDEX FDS | 66,760 | $11.7T | 792649.98% | |
| 33 | GSEPFIRST TR EXCHNG TRADED FD VI | 334,651 | $11.6T | 787068.72% | |
| 34 | HDHOME DEPOT INC | 28,421 | $11.5T | 783267.37% | |
| 35 | VVISA INC | 41,634 | $11.4T | 778567.77% | |
| 36 | TRVCCITIGROUP INC | 173,154 | $10.8T | 737230.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 12,195 | $10.8T | 735317.27% | |
| 38 | JAVAJ P MORGAN EXCHANGE TRADED F | 158,723 | $10.2T | 691655.96% | |
| 39 | NOWSERVICENOW INC | 11,134 | $10.0T | 677288.44% | |
| 40 | XFEBFIRST TR EXCHNG TRADED FD VI | 272,430 | $9.8T | 667597.52% | |
| 41 | VOVANGUARD INDEX FDS | 35,795 | $9.4T | 642301.71% | |
| 42 | GAUGFIRST TR EXCHNG TRADED FD VI | 258,049 | $9.0T | 610242.43% | |
| 43 | AIGAMERICAN INTL GROUP INC | 121,887 | $8.9T | 607073.34% | |
| 44 | ETNEATON CORP PLC | 26,672 | $8.8T | 601256.01% | |
| 45 | PEPPEPSICO INC | 51,898 | $8.8T | 600239.00% | |
| 46 | IHDGWISDOMTREE TR | 192,414 | $8.8T | 598066.10% | |
| 47 | VBVANGUARD INDEX FDS | 37,026 | $8.8T | 597358.83% | |
| 48 | PGPROCTER AND GAMBLE CO | 48,121 | $8.3T | 566862.91% | |
| 49 | BXSLBLACKSTONE SECD LENDING FD | 271,116 | $7.9T | 540095.76% | |
| 50 | GEGE AEROSPACE | 41,393 | $7.8T | 530910.06% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 209,369 | $7.8T | 529725.46% | |
| 52 | LINLINDE PLC | 16,037 | $7.6T | 520143.17% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 45,710 | $7.5T | 510108.31% | |
| 54 | ENBENBRIDGE INC | 176,778 | $7.2T | 488266.30% | |
| 55 | SGOVISHARES TR | 71,074 | $7.2T | 486883.04% | |
| 56 | AQLTISHARES TR | 303,574 | $7.1T | 483556.23% | |
| 57 | OKEONEOK INC NEW | 75,798 | $6.9T | 469800.21% | |
| 58 | CATCATERPILLAR INC | 17,139 | $6.7T | 455932.31% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 28,098 | $6.7T | 454582.31% | |
| 60 | SDYSPDR SER TR | 46,129 | $6.6T | 445635.94% | |
| 61 | JPMJPMORGAN CHASE & CO. | 30,595 | $6.5T | 438774.53% | |
| 62 | LOWLOWES COS INC | 23,808 | $6.4T | 438578.72% | |
| 63 | IJRISHARES TR | 54,879 | $6.4T | 436555.52% | |
| 64 | SOSOUTHERN CO | 70,700 | $6.4T | 433632.98% | |
| 65 | KOCOCA COLA CO | 88,340 | $6.3T | 431759.88% | |
| 66 | LMTLOCKHEED MARTIN CORP | 10,686 | $6.2T | 424865.89% | |
| 67 | COPCONOCOPHILLIPS | 58,879 | $6.2T | 421600.63% | |
| 68 | NVONOVO-NORDISK A S | 51,931 | $6.2T | 420557.78% | |
| 69 | AMATAPPLIED MATLS INC | 30,332 | $6.1T | 416820.23% | |
| 70 | CSCOCISCO SYS INC | 112,845 | $6.0T | 408462.25% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 21,314 | $5.9T | 401159.16% | |
| 72 | T7DTRANSDIGM GROUP INC | 4,132 | $5.9T | 401076.25% | |
| 73 | AVGOBROADCOM INC | 33,821 | $5.8T | 396800.44% | |
| 74 | GDECFIRST TR EXCHNG TRADED FD VI | 173,259 | $5.8T | 391262.91% | |
| 75 | GMAYFIRST TR EXCHNG TRADED FD VI | 153,380 | $5.6T | 378052.77% | |
| 76 | GOCTFIRST TR EXCHNG TRADED FD VI | 159,799 | $5.5T | 376974.96% | |
| 77 | WESWESTERN MIDSTREAM PARTNERS L | 142,882 | $5.5T | 371808.11% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 11,248 | $5.2T | 355793.91% | |
| 79 | SCCOSOUTHERN COPPER CORP | 44,142 | $5.1T | 347270.79% | |
| 80 | UNPUNION PAC CORP | 20,132 | $5.0T | 337492.48% | |
| 81 | GOOGALPHABET INC | 29,007 | $4.8T | 329845.44% | |
| 82 | BACBANK AMERICA CORP | 121,136 | $4.8T | 326920.52% | |
| 83 | AMGNAMGEN INC | 14,803 | $4.8T | 324392.32% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 264,586 | $4.6T | 312580.20% | |
| 85 | WMBWILLIAMS COS INC | 100,263 | $4.6T | 311298.48% | |
| 86 | GPORGULFPORT ENERGY OPERATING CO | 29,681 | $4.5T | 305531.82% | Put |
| 87 | IWFISHARES TR | 11,816 | $4.4T | 301673.47% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 40,252 | $4.4T | 301501.60% | |
| 89 | FJANFIRST TR EXCHNG TRADED FD VI | 96,607 | $4.3T | 293836.61% | |
| 90 | APHAMPHENOL CORP NEW | 65,730 | $4.3T | 291299.84% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 95,307 | $4.3T | 291114.16% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 78,539 | $4.1T | 282096.79% | |
| 93 | GMARFIRST TR EXCHNG TRADED FD VI | 106,832 | $3.9T | 266787.35% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 6,285 | $3.9T | 264417.96% | |
| 95 | GJANFIRST TR EXCHNG TRADED FD VI | 100,714 | $3.8T | 259264.57% | |
| 96 | GJUNFIRST TR EXCHNG TRADED FD VI | 107,466 | $3.8T | 258889.95% | |
| 97 | MAINMAIN STR CAP CORP | 74,479 | $3.7T | 253987.94% | |
| 98 | RYROYAL BK CDA | 29,508 | $3.7T | 250326.16% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,615 | $3.6T | 243502.63% | |
| 100 | VNOMUSDVIPER ENERGY INC | 78,385 | $3.5T | 240493.85% |
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