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 | Value |
|---|---|
BNSBank Of Nova Scotia F | $331K |
ZTSZoetis Inc Class A | $323K |
TDToronto-Dominion BK F | $323K |
ATRAGBXAtara | $323K |
CMCDN Imperial BK Comm F | $323K |
BRK/BBerkshire Hathaway Class B | $322K |
FVDFirst Trust Value | $318K |
IFFIntl Flavors& Fragra | $317K |
—Allegiance | $316K |
SLBSchlumberger LTD F | $315K |
RDS/ARoyal Dutch Shell F Sponsored ADR | $310K |
FDXFedex Corp | $306K |
ISRGIntuitive Surgical | $305K |
QSRRestaurant Brands F | $299K |
MOAltria Group Inc | $295K |
KEXKirby Corp | $285K |
CQPCheniere Energy Partn LP | $284K |
RHRH | $282K |
IWFiShares Russell | $278K |
STLAStellantis N.V Com | $275K |
TWTRUSDTwitter Inc | $271K |
LRCXEURLam Research Corp | $269K |
GILDGilead Sciences Inc | $268K |
HESMHess Midstream Partne LP | $263K |
TYLTyler Technologies | $263K |
ABNBAirbnb Inc Class A | $261K |
TFCTruist Finl Corp | $256K |
DWDMorgan Stanley | $250K |
DEMWisdomtree Emerging Markets High Dividend Fund ETF | $245K |
LENLennar Corp Class A | $241K |
RYAAYRyanair HLDGS PLC F Sponsored ADR | $239K |
R6C2Royal Dutch Shell | $235K |
MLB1Mercadolibre Inc | $233K |
YUMYum Brands Inc | $228K |
PAYXPaychex Inc | $228K |
—Eaton Vance Tax MNGD | $228K |
AMLPAlps Alerian MLP ETF New | $228K |
WHWyndham Hotels & Resorts | $221K |
IVViShares Core S&P 500 ETF | $221K |
BSMBlack Stone Minerals LP | $215K |
PMXPIMCO Municipal Income I | $215K |
GMGeneral Motors Co | $214K |
XETYXEaton Vance Tax MGD DVF | $210K |
TEAMAtlassian Corp PLC F Class A | $209K |
PMOPutnam Municipal | $208K |
IRDMIridium Communications I | $206K |
NFLXNetflix Inc | $206K |
ITGartner Inc | $206K |
VBFInvesco Van Kampen Bond Fund | $203K |
CTVACorteva Inc | $202K |
PHBInvesco Fundtl High Yieldcor | $200K |
TLTiShares | $200K |
BLVVanguard Long Term BND | $200K |
SWN1EURSouthwestern Energy | $189K |
HYTBlackRock Corporate High | $179K |
RDWRedwire Corp | $168K |
—Ironsource LTD F | $154K |
MVFBlackRock Munivest | $136K |
GABGabelli Equity Trust | $136K |
BCSBarclays PLC | $118K |
CMRXEURChimerix Inc | $64K |
RDWRedwire Corp | $25K |
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