Americana Partners, LLC Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$549.8M

Holdings

256

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (256 positions)

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

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