Americana Partners, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.0T

Holdings

317

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	741,063	$42.7B	4.07%
2	EPDENTERPRISE PRODS PARTNERS L	1,578,604	$41.6B	3.96%
3	MSFTMICROSOFT CORP	99,264	$37.1B	3.54%
4	SHVISHARES TR	340,408	$35.7B	3.40%
5	AAPLAPPLE INC	176,605	$34.3B	3.27%
6	USIGISHARES TR	541,928	$27.8B	2.65%
7	IEURISHARES TR	478,039	$26.3B	2.51%
8	ADBEADOBE INC	40,139	$23.7B	2.26%
9	XOMEXXON MOBIL CORP	193,958	$19.2B	1.83%
10	AMZNAMAZON COM INC	123,398	$18.1B	1.72%
11	SPYMSPDR SER TR	315,833	$17.7B	1.69%
12	FOCTFIRST TR EXCHNG TRADED FD VI	430,294	$16.7B	1.59%
13	MPLXMPLX LP	407,089	$14.9B	1.42%
14	JNJJOHNSON & JOHNSON	88,782	$13.8B	1.31%
15	BYMBLACKROCK MUN INCOME QUALITY	1,260,234	$13.7B	1.30%
16	CVXCHEVRON CORP NEW	91,280	$13.6B	1.29%
17	SPYSPDR S&P 500 ETF TR	28,054	$13.3B	1.27%
18	GOOGLALPHABET INC	93,358	$12.9B	1.23%
19	EWJISHARES INC	199,226	$12.8B	1.22%
20	KMIKINDER MORGAN INC DEL	710,074	$12.5B	1.19%
21	SPABSPDR SER TR	453,106	$11.6B	1.11%
22	ABBVABBVIE INC	71,825	$11.2B	1.07%
23	SHYISHARES TR	136,688	$11.0B	1.05%
24	VTVVANGUARD INDEX FDS	69,362	$10.4B	0.99%
25	IBMINTERNATIONAL BUSINESS MACHS	60,964	$9.9B	0.94%
26	NVDANVIDIA CORPORATION	20,335	$9.7B	0.93%
27	PEPPEPSICO INC	55,184	$9.4B	0.89%
28	IEMGISHARES INC	180,934	$9.2B	0.87%
29	VVISA INC	34,391	$8.9B	0.85%
30	HDHOME DEPOT INC	25,216	$8.6B	0.82%
31	LLYELI LILLY & CO	14,706	$8.6B	0.82%
32	JAVAJ P MORGAN EXCHANGE TRADED F	153,927	$8.6B	0.82%
33	ETENERGY TRANSFER L P	611,639	$8.4B	0.80%
34	UNHUNITEDHEALTH GROUP INC	16,682	$8.2B	0.78%
35	VIGVANGUARD SPECIALIZED FUNDS	47,236	$8.0B	0.77%
36	IHDGWISDOMTREE TR	175,609	$7.2B	0.69%
37	PGPROCTER AND GAMBLE CO	51,496	$7.2B	0.68%
38	SDYSPDR SER TR	54,301	$6.8B	0.65%
39	METAMETA PLATFORMS INC	18,390	$6.7B	0.64%
40	BXSLBLACKSTONE SECD LENDING FD	241,819	$6.7B	0.64%
41	CSCOCISCO SYS INC	136,102	$6.6B	0.63%
42	COPCONOCOPHILLIPS	65,812	$6.5B	0.62%
43	NOWSERVICENOW INC	8,712	$6.4B	0.61%
44	GDECFIRST TR EXCHNG TRADED FD VI	198,902	$6.0B	0.57%
45	LINLINDE PLC	14,642	$6.0B	0.57%
46	GSEPFIRST TR EXCHNG TRADED FD VI	183,640	$5.8B	0.55%
47	GOCTFIRST TR EXCHNG TRADED FD VI	176,904	$5.7B	0.55%
48	OKEONEOK INC NEW	81,125	$5.7B	0.54%
49	COSTCOSTCO WHSL CORP NEW	8,688	$5.6B	0.54%
50	FDDFIRST TR HIGH INCOME LONG /	462,074	$5.6B	0.53%
51	VOOVANGUARD INDEX FDS	12,723	$5.6B	0.53%
52	UNPUNION PAC CORP	22,539	$5.5B	0.53%
53	AMDADVANCED MICRO DEVICES INC	38,361	$5.5B	0.52%
54	LOWLOWES COS INC	24,132	$5.4B	0.51%
55	JPMJPMORGAN CHASE & CO	29,510	$5.2B	0.50%
56	ADPAUTOMATIC DATA PROCESSING IN	22,264	$5.2B	0.49%
57	KOCOCA COLA CO	84,575	$5.1B	0.48%
58	SCCOSOUTHERN COPPER CORP	57,915	$5.0B	0.48%
59	ENBENBRIDGE INC	137,423	$4.9B	0.47%
60	ROKROCKWELL AUTOMATION INC	15,670	$4.8B	0.46%
61	GJUNFIRST TR EXCHNG TRADED FD VI	151,034	$4.8B	0.46%
62	AMATAPPLIED MATLS INC	28,966	$4.8B	0.46%
63	NVONOVO-NORDISK A S	46,351	$4.8B	0.46%
64	XFEBFIRST TR EXCHNG TRADED FD VI	147,088	$4.7B	0.45%
65	HONHONEYWELL INTL INC	22,383	$4.7B	0.45%
66	TXNTEXAS INSTRS INC	28,070	$4.7B	0.45%
67	IJRISHARES TR	43,108	$4.7B	0.45%
68	IBTEISHARES TR	191,692	$4.6B	0.44%
69	SGOVISHARES TR	45,532	$4.6B	0.44%
70	QCOMQUALCOMM INC	29,421	$4.5B	0.43%
71	IWFISHARES TR	14,777	$4.4B	0.42%
72	GAUGFIRST TR EXCHNG TRADED FD VI	137,020	$4.3B	0.41%
73	ORCLORACLE CORP	39,570	$4.2B	0.40%
74	LMTLOCKHEED MARTIN CORP	9,493	$4.2B	0.40%
75	WESWESTERN MIDSTREAM PARTNERS L	143,256	$4.2B	0.40%
76	TMOTHERMO FISHER SCIENTIFIC INC	7,774	$4.1B	0.39%
77	VTEBVANGUARD MUN BD FDS	77,449	$4.0B	0.38%
78	PULSPGIM ETF TR	73,355	$3.9B	0.37%
79	APHAMPHENOL CORP NEW	39,270	$3.9B	0.37%
80	SWKSTANLEY BLACK & DECKER INC	38,685	$3.7B	0.36%
81	WMBWILLIAMS COS INC	100,485	$3.5B	0.33%
82	AMGNAMGEN INC	12,104	$3.5B	0.33%
83	SHELSHELL PLC	52,163	$3.4B	0.32%
84	VEAVANGUARD TAX-MANAGED FDS	70,506	$3.4B	0.32%
85	GOOGALPHABET INC	20,741	$3.2B	0.31%
86	BACVERIZON COMMUNICATIONS INC	93,509	$3.2B	0.30%
87	REEVEREST GROUP LTD	9,016	$3.2B	0.30%
88	TLTISHARES TR	31,527	$3.1B	0.30%
89	MAINMAIN STR CAP CORP	71,591	$3.1B	0.29%
90	BACBANK AMERICA CORP	102,482	$3.0B	0.28%
91	CATCATERPILLAR INC	13,151	$3.0B	0.28%
92	SCHWSCHWAB CHARLES CORP	57,192	$2.8B	0.27%
93	NVSNNOVARTIS AG	27,881	$2.8B	0.27%
94	IWMISHARES TR	14,023	$2.8B	0.27%
95	PAAPLAINS ALL AMERN PIPELINE L	182,557	$2.8B	0.26%
96	INTUINTUIT	4,253	$2.8B	0.26%
97	NDQINVESCO QQQ TR	6,447	$2.6B	0.25%
98	AIGAMERICAN INTL GROUP INC	73,783	$2.6B	0.25%
99	AESIATLAS ENERGY SOLUTIONS INC	149,989	$2.6B	0.25%
100	T7DTRANSDIGM GROUP INC	2,875	$2.5B	0.24%

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