Americana Partners, LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$549.8B
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 1,156,857 | $25.4B | 4.62% | |
| 2 | AAPLApple Inc | 139,391 | $24.8B | 4.50% | |
| 3 | ADBEAdobe Inc | 40,812 | $23.1B | 4.21% | |
| 4 | MSFTMicrosoft Corp | 58,338 | $19.6B | 3.57% | |
| 5 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 165,454 | $16.8B | 3.06% | |
| 6 | XOMExxon Mobil Corp | 234,734 | $14.4B | 2.61% | |
| 7 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 277,738 | $14.2B | 2.58% | |
| 8 | PGProcter & Gamble | 84,898 | $13.9B | 2.53% | |
| 9 | KMIKinder Morgan Inc | 643,000 | $10.2B | 1.85% | |
| 10 | JNJJohnson & Johnson | 53,569 | $9.2B | 1.67% | |
| 11 | METAFacebook Inc Class A | 23,638 | $8.0B | 1.45% | |
| 12 | HDHome Depot Inc | 16,253 | $6.7B | 1.23% | |
| 13 | AG8Agilent Technologies, Inc. CMN | 41,185 | $6.6B | 1.20% | |
| 14 | CVXChevron Corp | 55,330 | $6.5B | 1.18% | |
| 15 | DISWalt Disney Co | 41,274 | $6.4B | 1.16% | |
| 16 | LOWLowes Companies Inc | 24,513 | $6.3B | 1.15% | |
| 17 | RTXRaytheon Technologies Co | 72,598 | $6.2B | 1.14% | |
| 18 | SPYSPDR S&P 500 ETF | 12,855 | $6.1B | 1.11% | |
| 19 | PYPLPaypal Holdings Incorpor | 32,160 | $6.1B | 1.10% | |
| 20 | UNPUnion Pacific Corp | 23,621 | $6.0B | 1.08% | |
| 21 | RGENRepligen Corp | 21,820 | $5.8B | 1.05% | |
| 22 | CSCOCisco Systems Inc | 88,474 | $5.6B | 1.02% | |
| 23 | SDYSPDR S&P Dividend ETF | 41,600 | $5.4B | 0.98% | |
| 24 | ADPAuto Data Processing | 21,600 | $5.3B | 0.97% | |
| 25 | UNHUnitedhealth GRP Inc | 10,409 | $5.2B | 0.95% | |
| 26 | MCHPMicrochip Technology | 56,370 | $4.9B | 0.89% | |
| 27 | XFEBFirst Trust Preferred Sec Income ETF | 235,473 | $4.8B | 0.87% | |
| 28 | RMEResmed Inc. CMN | 18,360 | $4.8B | 0.87% | |
| 29 | ABBVAbbvie Inc | 34,776 | $4.7B | 0.86% | |
| 30 | HONHoneywell Intl Inc | 22,387 | $4.7B | 0.85% | |
| 31 | WEPMagellan Midstream Pa LP | 100,373 | $4.7B | 0.85% | |
| 32 | TMOThermo Fisher SCNTFC | 6,447 | $4.3B | 0.78% | |
| 33 | ROKRockwell Automation | 12,020 | $4.2B | 0.76% | |
| 34 | QCOMQualcomm Inc | 22,923 | $4.2B | 0.76% | |
| 35 | JPMJ P Morgan Chase & Co | 26,467 | $4.2B | 0.76% | |
| 36 | MPLXMPLX LP | 141,127 | $4.2B | 0.76% | |
| 37 | KEYSKeysight Tech Inc | 19,666 | $4.1B | 0.74% | |
| 38 | ENBEnbridge Inc F | 100,187 | $3.9B | 0.71% | |
| 39 | WESWestern Midstream Par LP | 174,536 | $3.9B | 0.71% | |
| 40 | MPLXMPLX LP LP | 129,763 | $3.8B | 0.70% | |
| 41 | MDTMedtronic PLC F | 36,735 | $3.8B | 0.69% | |
| 42 | COPConocophillips | 52,077 | $3.8B | 0.68% | |
| 43 | INTCIntel Corp | 72,169 | $3.7B | 0.68% | |
| 44 | VOOVanguard S&P 500 ETF | 7,844 | $3.4B | 0.62% | |
| 45 | MAINMain Street Capital | 73,525 | $3.3B | 0.60% | |
| 46 | AMZNAmazon.Com Inc | 989 | $3.3B | 0.60% | |
| 47 | AXPAmerican Express Co | 20,127 | $3.3B | 0.60% | |
| 48 | ITWIllinois Tool Works | 12,778 | $3.2B | 0.57% | |
| 49 | GOOGLAlphabet Inc. Class A | 1,082 | $3.1B | 0.57% | |
| 50 | APHAmphenol Corp Class A | 35,460 | $3.1B | 0.56% | |
| 51 | JPSTJPMorgan Ultra Short Income ETF | 61,431 | $3.1B | 0.56% | |
| 52 | TXNTexas Instruments | 16,302 | $3.1B | 0.56% | |
| 53 | AMATApplied Materials | 18,725 | $2.9B | 0.54% | |
| 54 | OKEOneok Inc | 50,025 | $2.9B | 0.53% | |
| 55 | PEPPepsico Inc | 16,831 | $2.9B | 0.53% | |
| 56 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 63,350 | $2.9B | 0.53% | |
| 57 | AVGOBroadcom Inc | 4,351 | $2.9B | 0.53% | |
| 58 | AIGAmerican Intl Group | 50,111 | $2.8B | 0.52% | |
| 59 | IBMIBM Corp | 20,061 | $2.7B | 0.49% | |
| 60 | CVSCVS Health Corp | 25,932 | $2.7B | 0.49% | |
| 61 | FVDFirst Trust Value Dividend Index ETF | 61,262 | $2.6B | 0.48% | |
| 62 | METMetlife Inc | 42,106 | $2.6B | 0.48% | |
| 63 | PFEPfizer Inc | 43,993 | $2.6B | 0.47% | |
| 64 | LINLinde PLC F | 7,384 | $2.6B | 0.47% | |
| 65 | VEAVanguard FTSE Developed Markets ETF | 48,941 | $2.5B | 0.45% | |
| 66 | VVisa Inc Class A | 11,503 | $2.5B | 0.45% | |
| 67 | CSXCSX Corp | 64,717 | $2.4B | 0.44% | |
| 68 | CMCSAComcast Corp Class A | 47,326 | $2.4B | 0.43% | |
| 69 | WMWaste Management Inc | 13,900 | $2.3B | 0.42% | |
| 70 | DYHTarget Corp | 9,669 | $2.2B | 0.41% | |
| 71 | WMBWilliams Companies | 84,919 | $2.2B | 0.40% | |
| 72 | AMRCAmeresco Inc Class A | 26,992 | $2.2B | 0.40% | |
| 73 | IWFiShares Russell 1000 Growth ETF | 6,945 | $2.1B | 0.39% | |
| 74 | VTVVanguard Value ETF | 14,352 | $2.1B | 0.38% | |
| 75 | IAU*iShares Gold ETF | 59,539 | $2.1B | 0.38% | |
| 76 | ROKURoku, Inc. CMN | 8,900 | $2.0B | 0.37% | |
| 77 | TTECTtec HLDGS Inc Com | 22,300 | $2.0B | 0.37% | |
| 78 | NVDANvidia Corp | 6,740 | $2.0B | 0.36% | |
| 79 | VOTVanguard Mid Cap Growth ETF IV | 7,755 | $2.0B | 0.36% | |
| 80 | FVALFidelity Value Factor ETF | 37,164 | $1.9B | 0.35% | |
| 81 | SYKStryker Corp | 7,200 | $1.9B | 0.35% | |
| 82 | COSTCostco Wholesale Co | 3,345 | $1.9B | 0.35% | |
| 83 | MMM3M Co | 10,604 | $1.9B | 0.34% | |
| 84 | BACVerizon Communicatn | 36,225 | $1.9B | 0.34% | |
| 85 | KMBKimberly-Clark Corp | 12,747 | $1.8B | 0.33% | |
| 86 | MUMicron Technology | 18,159 | $1.7B | 0.31% | |
| 87 | BACBank Of America Corp | 37,308 | $1.7B | 0.30% | |
| 88 | NOWService Now Inc | 2,487 | $1.6B | 0.29% | |
| 89 | WTRGEssential Utils Inc | 29,700 | $1.6B | 0.29% | |
| 90 | MBBiShares MBS ETF | 14,717 | $1.6B | 0.29% | |
| 91 | UTFCohen & Steers | 53,216 | $1.5B | 0.28% | |
| 92 | LLYLilly Eli & Co | 5,400 | $1.5B | 0.27% | |
| 93 | CXHMFS Investment Grade | 141,530 | $1.5B | 0.27% | |
| 94 | GQ9SPDR Gold Shares ETF | 8,498 | $1.5B | 0.26% | |
| 95 | XYZSquare Inc Class A | 8,430 | $1.4B | 0.25% | |
| 96 | NEENextera Energy Inc | 14,470 | $1.4B | 0.25% | |
| 97 | MLPAGlobal X MLP ETF | 38,475 | $1.3B | 0.24% | |
| 98 | RYRoyal Bank Of Canada F | 12,489 | $1.3B | 0.24% | |
| 99 | BMYBristol-Myers Squibb | 21,158 | $1.3B | 0.24% | |
| 100 | NVSNNovartis AG F Sponsored ADR | 14,886 | $1.3B | 0.24% |
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