Americana Partners, LLC Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$578.0M

Holdings

251

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EPDENTERPRISE PRODS PARTNERS L	1,437,082	$34.0M	5.88%
2	XOMEXXON MOBIL CORP	238,823	$26.0M	4.50%
3	AAPLAPPLE INC	168,330	$22.0M	3.81%
4	MSFTMICROSOFT CORP	89,399	$21.0M	3.63%
5	CVXCHEVRON CORP NEW	108,571	$19.0M	3.29%
6	KMIKINDER MORGAN INC DEL	780,792	$14.0M	2.42%
7	JNJJOHNSON & JOHNSON	74,976	$13.0M	2.25%
8	ADBEADOBE SYSTEMS INCORPORATED	40,344	$13.0M	2.25%
9	MPLXMPLX LP	351,180	$11.0M	1.90%
10	SPYSPDR S&P 500 ETF TR	28,207	$11.0M	1.90%
11	SDYSPDR SER TR	95,106	$11.0M	1.90%
12	COPCONOCOPHILLIPS	90,426	$10.0M	1.73%
13	PEPPEPSICO INC	50,694	$9.0M	1.56%
14	RTXRAYTHEON TECHNOLOGIES CORP	85,471	$8.0M	1.38%
15	PGPROCTER AND GAMBLE CO	52,769	$8.0M	1.38%
16	HDHOME DEPOT INC	25,803	$8.0M	1.38%
17	ABBVABBVIE INC	49,796	$8.0M	1.38%
18	WEPMAGELLAN MIDSTREAM PRTNRS LP	133,565	$6.0M	1.04%
19	PFEPFIZER INC	100,370	$5.0M	0.86%
20	CSCOCISCO SYS INC	112,954	$5.0M	0.86%
21	HONHONEYWELL INTL INC	27,618	$5.0M	0.86%
22	UNPUNION PAC CORP	26,809	$5.0M	0.86%
23	IBMINTERNATIONAL BUSINESS MACHS	37,251	$5.0M	0.86%
24	ADPAUTOMATIC DATA PROCESSING IN	22,655	$5.0M	0.86%
25	LOWLOWES COS INC	27,280	$5.0M	0.86%
26	ENBENBRIDGE INC	137,705	$5.0M	0.86%
27	LMTLOCKHEED MARTIN CORP	9,459	$4.0M	0.69%
28	TMOTHERMO FISHER SCIENTIFIC INC	8,641	$4.0M	0.69%
29	NEENEXTERA ENERGY INC	56,965	$4.0M	0.69%
30	DISDISNEY WALT CO	48,799	$4.0M	0.69%
31	METMETLIFE INC	58,734	$4.0M	0.69%
32	GISGENERAL MLS INC	46,025	$4.0M	0.69%
33	WESWESTERN MIDSTREAM PARTNERS L	173,976	$4.0M	0.69%
34	ROKROCKWELL AUTOMATION INC	16,754	$4.0M	0.69%
35	AMZNAMAZON COM INC	77,128	$4.0M	0.69%
36	IWFISHARES TR	19,856	$3.0M	0.52%	Call
37	KOCOCA COLA CO	62,598	$3.0M	0.52%
38	BACBANK AMERICA CORP	101,150	$3.0M	0.52%
39	OKEONEOK INC NEW	50,939	$3.0M	0.52%
40	JPMJPMORGAN CHASE & CO	29,338	$3.0M	0.52%
41	BACVERIZON COMMUNICATIONS INC	78,506	$3.0M	0.52%
42	APHAMPHENOL CORP NEW	40,235	$3.0M	0.52%
43	GOOGLALPHABET INC	40,691	$3.0M	0.52%
44	VCSHVANGUARD SCOTTSDALE FDS	40,255	$3.0M	0.52%
45	RGENREPLIGEN CORP	21,475	$3.0M	0.52%
46	VVISA INC	18,683	$3.0M	0.52%
47	LINLINDE PLC	10,266	$3.0M	0.52%
48	COSTCOSTCO WHSL CORP NEW	7,740	$3.0M	0.52%
49	WMBWILLIAMS COS INC	92,159	$3.0M	0.52%
50	AIGAMERICAN INTL GROUP INC	50,549	$3.0M	0.52%
51	FVALFIDELITY COVINGTON TRUST	50,379	$2.0M	0.35%
52	WMWASTE MGMT INC DEL	17,782	$2.0M	0.35%
53	AMATAPPLIED MATLS INC	26,392	$2.0M	0.35%
54	FVDFIRST TR VALUE LINE DIVID IN	61,024	$2.0M	0.35%
55	KHCKRAFT HEINZ CO	65,415	$2.0M	0.35%
56	BABOEING CO	11,999	$2.0M	0.35%
57	VEAVANGUARD TAX-MANAGED FDS	49,417	$2.0M	0.35%
58	IHDGWISDOMTREE TR	75,226	$2.0M	0.35%
59	MAINMAIN STR CAP CORP	78,682	$2.0M	0.35%
60	AZNASTRAZENECA PLC	41,355	$2.0M	0.35%
61	KMBKIMBERLY-CLARK CORP	18,503	$2.0M	0.35%
62	NVONOVO-NORDISK A S	17,802	$2.0M	0.35%
63	CVSCVS HEALTH CORP	22,028	$2.0M	0.35%
64	LLYLILLY ELI & CO	7,668	$2.0M	0.35%
65	AVGOBROADCOM INC	4,708	$2.0M	0.35%
66	TXNTEXAS INSTRS INC	17,161	$2.0M	0.35%
67	ETENERGY TRANSFER L P	182,011	$2.0M	0.35%
68	PYPLPAYPAL HLDGS INC	31,066	$2.0M	0.35%
69	VOOVANGUARD INDEX FDS	7,697	$2.0M	0.35%
70	SCCOSOUTHERN COPPER CORP	41,830	$2.0M	0.35%
71	ITWILLINOIS TOOL WKS INC	13,515	$2.0M	0.35%
72	VTVVANGUARD INDEX FDS	14,846	$2.0M	0.35%
73	AXPAMERICAN EXPRESS CO	20,058	$2.0M	0.35%
74	PSXPHILLIPS 66	15,563	$1.0M	0.17%
75	QCOMQUALCOMM INC	21,303	$1.0M	0.17%
76	ULTAULTA BEAUTY INC	3,985	$1.0M	0.17%
77	AMRCAMERESCO INC	22,157	$1.0M	0.17%
78	—BUNGE LIMITED	12,820	$1.0M	0.17%
79	NVDANVIDIA CORPORATION	11,866	$1.0M	0.17%
80	ASMLASML HOLDING N V	2,833	$1.0M	0.17%
81	SHELSHELL PLC	22,350	$1.0M	0.17%
82	INTCINTEL CORP	37,862	$1.0M	0.17%
83	IWYISHARES TR	10,190	$1.0M	0.17%
84	EOGEOG RES INC	13,346	$1.0M	0.17%
85	PRUPRUDENTIAL FINL INC	13,861	$1.0M	0.17%
86	NVSNNOVARTIS AG	14,726	$1.0M	0.17%
87	DOWDOW INC	26,261	$1.0M	0.17%
88	TRGPTARGA RES CORP	13,668	$1.0M	0.17%
89	TMUST-MOBILE US INC	9,812	$1.0M	0.17%
90	RYROYAL BK CDA SUSTAINABL	14,286	$1.0M	0.17%
91	TAT&T INC	57,237	$1.0M	0.17%
92	SYKSTRYKER CORPORATION	8,007	$1.0M	0.17%
93	BMYBRISTOL-MYERS SQUIBB CO	26,381	$1.0M	0.17%
94	MRKMERCK & CO INC	16,000	$1.0M	0.17%
95	SCHWSCHWAB CHARLES CORP	35,388	$1.0M	0.17%
96	GQ9SPDR GOLD TR	10,133	$1.0M	0.17%
97	ELLAUDER ESTEE COS INC	12,894	$1.0M	0.17%
98	REEVEREST RE GROUP LTD	5,422	$1.0M	0.17%
99	DHRDANAHER CORPORATION	6,628	$1.0M	0.17%
100	VIGVANGUARD SPECIALIZED FUNDS	7,792	$1.0M	0.17%

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