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 | Value |
|---|---|
KOThe Coca-Cola Co | $1.3B |
VIGVanguard Dividend Appreciation ETF | $1.2B |
AZNAstrazeneca PLC F Sponsored ADR | $1.2B |
PAAPlains All American P LP | $1.2B |
GSGoldman Sachs Group | $1.2B |
WMTWalMart Inc | $1.2B |
LMTLockheed Martin Corp | $1.2B |
ABTAbbott Laboratories | $1.1B |
7HPHP Inc. | $1.1B |
WTTRSelect Energy Services I Class A | $1.1B |
EMLPFirst Trust North American Energ ETF | $1.1B |
GEGeneral Electric Co | $1.1B |
KHCKraft Heinz Co | $1.0B |
MCDMC Donalds Corp | $1.0B |
PRUPut Prudential Finl | $992.0M |
TMUST-Mobile US Inc | $973.0M |
TTelus Corporation | $949.0M |
ROBOExchange Traded | $918.0M |
RIORio Tinto PLC F Sponsored ADR | $917.0M |
BRK-BBerkshire Hathaway | $901.0M |
ACWViShares MSCI Global Min Vol FCT ETF | $876.0M |
PMLPIMCO Municipal Income I | $867.0M |
EOGEog Resources Inc | $855.0M |
TDOCTeladoc Inc | $847.0M |
SONYSony Corp F Sponsored ADR | $838.0M |
GOOGAlphabet Inc. Class C | $810.0M |
ELEstee Lauder Co Inc Class A | $797.0M |
IPInterntnl Paper | $757.0M |
BABoeing Co | $750.0M |
BLKCHFBlackRock Inc | $726.0M |
MTSIMa Com Tech Solutn | $704.0M |
R6C2Royal Dutch Shell F Sponsored ADR | $693.0M |
GDXVaneck Vectors Gold Miners ETF | $692.0M |
TRGPTarga Resources Corp | $689.0M |
PXDEURPioneer Natural Res | $689.0M |
TRVCCitigroup Inc | $683.0M |
MMUWestern Asst MNGD Muncpl | $682.0M |
ETEnergy Transfer LP | $678.0M |
DHRDanaher Corp | $676.0M |
AVAAvista Corp | $669.0M |
SJR/BEURShaw Communications | $667.0M |
4I1Philip Morris Intl | $664.0M |
MQYBlackRock Muniyield | $657.0M |
PHOInvesco Exchange | $654.0M |
VOVanguard Mid Cap ETF | $652.0M |
MAMastercard Inc Class A | $650.0M |
DEDeere & Co | $640.0M |
FNFFidelity Natl Finl | $633.0M |
NFJVirtus Divid Int & P | $623.0M |
WFCWells Fargo BK N A | $621.0M |
EWJiShares MSCI Japan ETF | $603.0M |
VWOVanguard FTSE Emerging Markets ETF | $601.0M |
ACNAccenture PLC F Class A | $598.0M |
GISGeneral Mills Inc | $595.0M |
CRMSalesforce Com | $581.0M |
BSVVanguard Short-Term Bond ETF | $574.0M |
SPSBSPDR Short Term Corporate | $565.0M |
ICSHiShares Ultra Short Term Bond ETF | $554.0M |
NKENike Inc Class B | $549.0M |
CAJPYCanon ADR Rep Ord | $549.0M |
TSMTaiwan Semiconductr F Sponsored ADR | $538.0M |
GOOGLAlphabet Inc. Class | $535.0M |
APHAmphenol Corp Class | $527.0M |
AMDAdvanced Micro Devic | $524.0M |
SBUXStarbucks Corp | $519.0M |
MARMarriott Intl Inc Class A | $519.0M |
VEEVVeeva Systems Inc Class A | $508.0M |
ABJAAbb LTD F Sponsored ADR | $503.0M |
TA T & T Inc | $503.0M |
DUKDuke Energy Corp | $492.0M |
ABAlliancebernstein Hol LP | $488.0M |
COFCapital One FC | $484.0M |
NSCNorfolk Southern Co | $476.0M |
ASMLAsml HLDGS NV F Sponsored ADR | $467.0M |
XAWFXAlliancebernstein | $466.0M |
INTUIntuit Inc | $464.0M |
HMCHonda Motor LTD | $447.0M |
GBABGuggenheim Taxable | $441.0M |
VMOInvesco Muni Opportunity Trust | $437.0M |
PSXPhillips 66 | $432.0M |
ULUnilever PLC F Sponsored ADR | $431.0M |
TYGTortoise Energy Infrastr | $427.0M |
BRBroadridge Finl Solu | $411.0M |
VGKVanguard FTSE Europe ETF | $405.0M |
PBProsperity Bancshare | $395.0M |
TJXTJX Companies Inc | $389.0M |
FTSLFRST TRST Senr Loan ETF | $388.0M |
DOWDow Inc | $384.0M |
RVTRoyce Value Trust | $380.0M |
IJSiShares S&P Small Cap 600 ETF | $376.0M |
MRKMerck & Co. Inc. | $374.0M |
—Mercury Ecommerce Ac Uts Exp | $371.0M |
PAGPPlains GP HLDGS | $363.0M |
A4SAmeriprise Finl | $357.0M |
IWBiShares Russell 1000 ETF | $355.0M |
SIVBEURSVB Finl Group | $344.0M |
NCZVirtus Allianzgi | $340.0M |
ULTAUlta Beauty Inc. | $339.0M |
FANGDiamondback Energy | $335.0M |
BMOBank Montreal Que F | $332.0M |