Americana Partners, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$130.1B
Holdings
99
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced SHRT Maturty A | 223,395 | $22.8B | 17.53% | |
| 2 | EPDEnterprise Prods Part LP | 650,982 | $12.8B | 9.80% | |
| 3 | AAPLApple Inc | 56,983 | $7.6B | 5.81% | |
| 4 | GQ9SPDR Gold Shares | 31,981 | $5.7B | 4.38% | |
| 5 | —Contango Oil & Gas | 2,177,322 | $5.0B | 3.83% | |
| 6 | KMIKinder Morgan Inc | 343,299 | $4.7B | 3.61% | |
| 7 | XOMExxon Mobil Corp | 93,546 | $3.9B | 2.96% | |
| 8 | CVXChevron Corp | 42,204 | $3.6B | 2.74% | |
| 9 | MPLXMPLX LP | 138,133 | $3.0B | 2.30% | |
| 10 | ENBEnbridge Inc | 71,882 | $2.3B | 1.77% | |
| 11 | IAUUSDiShares Gold ETF | 123,299 | $2.2B | 1.72% | |
| 12 | SPYSPDR S&P 500 ETF | 5,940 | $2.2B | 1.71% | |
| 13 | JPMJ P Morgan Chase and Co | 17,537 | $2.2B | 1.71% | |
| 14 | MAINMain Street Capital | 69,051 | $2.2B | 1.71% | |
| 15 | MSFTMicrosoft Corp | 9,649 | $2.1B | 1.65% | |
| 16 | XFEBFirst Trust Preferred Sec Income | 101,674 | $2.1B | 1.58% | |
| 17 | AMZNAmazon.Com Inc | 557 | $1.8B | 1.39% | |
| 18 | SDYSPDR S&P Dividend ETF | 16,562 | $1.8B | 1.35% | |
| 19 | PAAPlains All American P LP | 207,854 | $1.7B | 1.32% | |
| 20 | WEPMagellan Midstream Pa LP | 36,425 | $1.5B | 1.19% | |
| 21 | NEENextera Energy Inc | 17,712 | $1.4B | 1.05% | |
| 22 | JPSTJPMorgan Ultra Short Income | 26,715 | $1.4B | 1.04% | |
| 23 | WMBWilliams Companies | 63,316 | $1.3B | 0.98% | |
| 24 | FVDFirst Trust Value Dividend Index | 35,076 | $1.2B | 0.95% | |
| 25 | WESWestern Midstream Par LP | 79,634 | $1.1B | 0.85% | |
| 26 | —First Cash Finl SVCS | 15,400 | $1.1B | 0.83% | |
| 27 | IHDGWisdomtree Inter HDG QLY DIV GRT | 26,469 | $1.0B | 0.80% | |
| 28 | VIGVanguard Dividend Appreciation ETF | 7,322 | $1.0B | 0.79% | |
| 29 | DISWalt Disney Co | 5,390 | $976.0M | 0.75% | |
| 30 | BSVVanguard Short Term Bond ETF | 11,103 | $920.0M | 0.71% | |
| 31 | GOOGAlphabet Inc. Class | 519 | $909.0M | 0.70% | |
| 32 | JNJJohnson and Johnson | 5,771 | $908.0M | 0.70% | |
| 33 | VVisa Inc Class | 4,066 | $889.0M | 0.68% | |
| 34 | WMTWalMart Inc | 5,863 | $848.0M | 0.65% | |
| 35 | OKEOneok Inc | 19,830 | $761.0M | 0.58% | |
| 36 | METAFacebook Inc Class | 2,654 | $724.0M | 0.56% | |
| 37 | VEAVanguard FTSE Developed Markets | 14,823 | $699.0M | 0.54% | |
| 38 | MDTMedtronic PLC | 5,886 | $692.0M | 0.53% | |
| 39 | PYPLPaypal Holdings Incorpor | 2,780 | $651.0M | 0.50% | |
| 40 | MCDMC Donalds Corp | 2,733 | $586.0M | 0.45% | |
| 41 | PAGPPlains GP HLDGS | 68,693 | $580.0M | 0.45% | |
| 42 | BABAAlibaba Group Holding | 2,481 | $577.0M | 0.44% | |
| 43 | PMLPIMCO Municipal Income I | 39,813 | $571.0M | 0.44% | |
| 44 | PGProcter and Gamble | 4,060 | $565.0M | 0.43% | |
| 45 | VOVanguard Mid Cap ETF | 2,631 | $544.0M | 0.42% | |
| 46 | DEDeere & Co | 1,986 | $535.0M | 0.41% | |
| 47 | ETEnergy Transfer | 86,568 | $534.0M | 0.41% | |
| 48 | MAMastercard Inc Class | 1,488 | $531.0M | 0.41% | |
| 49 | HDHome Depot Inc | 1,876 | $498.0M | 0.38% | |
| 50 | ABAlliancebernstein Hol LP | 14,440 | $487.0M | 0.37% | |
| 51 | RTXRaytheon Technologies Co | 6,764 | $483.0M | 0.37% | |
| 52 | NKENike Inc Class | 3,393 | $480.0M | 0.37% | |
| 53 | PRUPut Prudential Finl | 6,029 | $470.0M | 0.36% | |
| 54 | VEEVVeeva Systems Inc Class | 1,722 | $468.0M | 0.36% | |
| 55 | GOOGLAlphabet Inc. Class | 266 | $466.0M | 0.36% | |
| 56 | BLKCHFBlackRock Inc | 640 | $461.0M | 0.35% | |
| 57 | CSCOCisco Systems Inc | 9,806 | $438.0M | 0.34% | |
| 58 | BMYBristol-Myers Squibb | 6,716 | $419.0M | 0.32% | |
| 59 | CMCSAComcast Corp Class | 7,097 | $371.0M | 0.29% | |
| 60 | EMLPFirst Trust North American Energ | 17,590 | $368.0M | 0.28% | |
| 61 | PBProsperity Bancshare | 5,270 | $368.0M | 0.28% | |
| 62 | GDXVaneck Vectors Gold Miners | 9,932 | $357.0M | 0.27% | |
| 63 | TJXTJX Companies Inc | 5,220 | $356.0M | 0.27% | |
| 64 | DDDuPont De Nemours Inc | 4,952 | $352.0M | 0.27% | |
| 65 | TSMTaiwan Semiconductr | 3,013 | $331.0M | 0.25% | |
| 66 | AVGOBroadcom Inc | 743 | $325.0M | 0.25% | |
| 67 | R6C2Royal Dutch Shell | 9,417 | $316.0M | 0.24% | |
| 68 | ADBEAdobe Inc | 592 | $296.0M | 0.23% | |
| 69 | DOWDow Inc | 5,329 | $295.0M | 0.23% | |
| 70 | ICSHiShares Ultra Short Term Bond ETF | 5,832 | $294.0M | 0.23% | |
| 71 | NVDANvidia Corp | 559 | $291.0M | 0.22% | |
| 72 | —Phillips 66 Partners LP | 11,000 | $290.0M | 0.22% | |
| 73 | LMTLockheed Martin Corp | 812 | $288.0M | 0.22% | |
| 74 | IWBiShares Russell 1000 | 1,345 | $284.0M | 0.22% | |
| 75 | EFAiShares MSCI EAFE ETF | 3,865 | $281.0M | 0.22% | |
| 76 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 5,470 | $279.0M | 0.21% | |
| 77 | VWOVanguard FTSE Emerging Markets ETF | 5,526 | $276.0M | 0.21% | |
| 78 | CQPCheniere Energy Partn LP | 7,757 | $273.0M | 0.21% | |
| 79 | INTUIntuit Inc | 700 | $265.0M | 0.20% | |
| 80 | BACBank Of America Corp | 8,714 | $264.0M | 0.20% | |
| 81 | —Genesis Park Acquisi Uts Exp | 25,000 | $259.0M | 0.20% | |
| 82 | IRDMIridium Communications I | 6,500 | $255.0M | 0.20% | |
| 83 | TA T and T Inc | 8,735 | $251.0M | 0.19% | |
| 84 | TRUTransunion | 2,525 | $250.0M | 0.19% | |
| 85 | KEXKirby Corp | 4,800 | $248.0M | 0.19% | |
| 86 | NOWService Now Inc | 450 | $247.0M | 0.19% | |
| 87 | XYZSquare Inc Class | 1,069 | $232.0M | 0.18% | |
| 88 | MGNIMagnite Inc | 7,500 | $230.0M | 0.18% | |
| 89 | SBUXStarbucks Corp | 2,099 | $224.0M | 0.17% | |
| 90 | CPRTCopart Inc | 1,756 | $223.0M | 0.17% | |
| 91 | CTVACorteva Inc | 5,714 | $221.0M | 0.17% | |
| 92 | TRGPTarga Resources Corp | 8,382 | $221.0M | 0.17% | |
| 93 | HESMHess Midstream Partne LP | 11,080 | $216.0M | 0.17% | |
| 94 | EWJiShares MSCI Japan ETF | 3,170 | $214.0M | 0.16% | |
| 95 | BPBP PLC | 10,422 | $213.0M | 0.16% | |
| 96 | MSIMotorola Solutions | 1,250 | $213.0M | 0.16% | |
| 97 | XETYXEaton Vance Tax MGD DVF | 14,000 | $171.0M | 0.13% | |
| 98 | SWN1EURSouthwestern Energy | 40,667 | $121.0M | 0.09% | |
| 99 | ADTCall ADT | 10,000 | $0 | 0.00% |