Americana Partners, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$97.8B
Holdings
105
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 569,061 | $8.1B | 8.32% | |
| 2 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 57,312 | $5.7B | 5.80% | |
| 3 | GQ9SPDR Gold Shares ETF | 30,404 | $4.5B | 4.60% | |
| 4 | KMIKinder Morgan Inc | 309,307 | $4.3B | 4.40% | |
| 5 | —Tallgrass Energy L P Class A | 250,047 | $4.1B | 4.21% | |
| 6 | R6C2Royal Dutch Shell F Sponsored ADR | 116,815 | $3.8B | 3.90% | |
| 7 | MPLXMPLX LP LP | 324,869 | $3.8B | 3.86% | |
| 8 | WEPMagellan Midstream Pa LP | 89,354 | $3.3B | 3.33% | |
| 9 | AAPLApple Inc | 11,452 | $2.9B | 2.98% | |
| 10 | CVXChevron Corp | 35,864 | $2.6B | 2.66% | |
| 11 | XOMExxon Mobil Corp | 56,024 | $2.1B | 2.17% | |
| 12 | WMBWilliams Companies | 146,506 | $2.1B | 2.12% | |
| 13 | IWDiShares Russell 1000 Value ETF | 20,530 | $2.0B | 2.08% | |
| 14 | ENBEnbridge Inc F | 69,334 | $2.0B | 2.06% | |
| 15 | MSFTMicrosoft Corp | 11,202 | $1.8B | 1.81% | |
| 16 | OKEOneok Inc | 79,855 | $1.7B | 1.78% | |
| 17 | JPMJ P Morgan Chase & Co | 19,162 | $1.7B | 1.76% | |
| 18 | PAAPlains All American P LP | 311,023 | $1.6B | 1.68% | |
| 19 | SPYSPDR S&P 500 ETF | 6,197 | $1.6B | 1.64% | |
| 20 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 42,862 | $1.3B | 1.33% | |
| 21 | —First Cash Finl SVCS | 15,400 | $1.1B | 1.13% | |
| 22 | NEENextera Energy Inc | 4,493 | $1.1B | 1.10% | |
| 23 | XFEBFirst Trust Preferred Sec Income ETF | 65,805 | $1.1B | 1.10% | |
| 24 | HESMHess Midstream Partne LP | 96,061 | $975.0M | 1.00% | |
| 25 | —Phillips 66 Partners LP | 26,440 | $963.0M | 0.98% | |
| 26 | CQPCheniere Energy Partn LP | 35,491 | $958.0M | 0.98% | |
| 27 | GOOGAlphabet Inc. Class C | 784 | $911.0M | 0.93% | |
| 28 | SDYSPDR S&P Dividend ETF | 11,208 | $895.0M | 0.91% | |
| 29 | JNJJohnson & Johnson | 6,687 | $876.0M | 0.90% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 5,549 | $835.0M | 0.85% | |
| 31 | AMZNAmazon.Com Inc | 428 | $834.0M | 0.85% | |
| 32 | WESWestern Midstream Par LP | 247,395 | $801.0M | 0.82% | |
| 33 | PAGPPlains GP HLDGS | 140,708 | $789.0M | 0.81% | |
| 34 | —Intersect Ent Inc | 65,566 | $776.0M | 0.79% | |
| 35 | VVisa Inc Class A | 4,742 | $764.0M | 0.78% | |
| 36 | VIGVanguard Dividend Appreciation ETF | 7,085 | $732.0M | 0.75% | |
| 37 | BSVVanguard Short-Term Bond ETF | 8,594 | $706.0M | 0.72% | |
| 38 | DISWalt Disney Co | 7,284 | $703.0M | 0.72% | |
| 39 | MCDMC Donalds Corp | 4,129 | $682.0M | 0.70% | |
| 40 | WMTWalMart Inc | 5,282 | $602.0M | 0.62% | |
| 41 | TRGPTarga Resources Corp | 86,266 | $596.0M | 0.61% | |
| 42 | BABAAlibaba Group Holding F Sponsored ADR | 2,999 | $583.0M | 0.60% | |
| 43 | METAFacebook Inc Class A | 3,436 | $573.0M | 0.59% | |
| 44 | MAMastercard Inc Class A | 2,365 | $571.0M | 0.58% | |
| 45 | EMLPFirst Trust North American Energ ETF | 29,690 | $528.0M | 0.54% | |
| 46 | PMLPIMCO Municipal Income I | 39,813 | $505.0M | 0.52% | |
| 47 | MSIMotorola Solutions | 3,753 | $501.0M | 0.51% | |
| 48 | MDTMedtronic PLC F | 5,485 | $497.0M | 0.51% | |
| 49 | IWRiShares Russell Mid Cap Forward Split | 10,876 | $469.0M | 0.48% | |
| 50 | PGProcter & Gamble | 3,987 | $438.0M | 0.45% | |
| 51 | BRK/BBerkshire Hathaway Class B | 2,300 | $420.0M | 0.43% | |
| 52 | GOOGLAlphabet Inc. Class A | 361 | $419.0M | 0.43% | |
| 53 | —Contango Oil & Gas | 277,500 | $416.0M | 0.43% | |
| 54 | NKENike Inc Class B | 4,820 | $399.0M | 0.41% | |
| 55 | BLKCHFBlackRock Inc | 893 | $392.0M | 0.40% | |
| 56 | TA T & T Inc | 13,282 | $387.0M | 0.40% | |
| 57 | CSCOCisco Systems Inc | 9,575 | $376.0M | 0.38% | |
| 58 | 4I1Philip Morris Intl | 4,950 | $364.0M | 0.37% | |
| 59 | PYPLPaypal Holdings Incorpor | 3,750 | $359.0M | 0.37% | |
| 60 | VEAVanguard FTSE Developed Markets ETF | 10,711 | $357.0M | 0.36% | |
| 61 | INTCIntel Corp | 6,552 | $354.0M | 0.36% | |
| 62 | EFAiShares MSCI EAFE ETF | 6,530 | $349.0M | 0.36% | |
| 63 | HDHome Depot Inc | 1,868 | $348.0M | 0.36% | |
| 64 | LMTLockheed Martin Corp | 1,022 | $346.0M | 0.35% | |
| 65 | PRUPut Prudential Finl | 6,607 | $344.0M | 0.35% | |
| 66 | NGLNGL Energy Partners L LP | 131,240 | $341.0M | 0.35% | |
| 67 | CMCSAComcast Corp Class A | 9,765 | $337.0M | 0.34% | |
| 68 | WTTRSelect Energy Services I Class A | 103,576 | $334.0M | 0.34% | |
| 69 | VWOVanguard FTSE Emerging Markets ETF | 9,163 | $307.0M | 0.31% | |
| 70 | DEDeere & Co | 2,215 | $307.0M | 0.31% | |
| 71 | BACBank Of America Corp | 14,106 | $299.0M | 0.31% | |
| 72 | UTXZUnited Technologies | 3,126 | $294.0M | 0.30% | |
| 73 | BAMBrookfield Asset MGM F Class A | 6,600 | $292.0M | 0.30% | |
| 74 | SBUXStarbucks Corp | 4,236 | $278.0M | 0.28% | |
| 75 | EWJiShares MSCI Japan ETF | 5,472 | $270.0M | 0.28% | |
| 76 | ADBEAdobe Inc | 839 | $267.0M | 0.27% | |
| 77 | BNDVanguard Total Bond Market ETF | 3,123 | $266.0M | 0.27% | |
| 78 | DEODiageo PLC F Sponsored ADR | 1,992 | $256.0M | 0.26% | |
| 79 | CMECme Group Inc Class A | 1,475 | $255.0M | 0.26% | |
| 80 | ADPAuto Data Processing | 1,833 | $251.0M | 0.26% | |
| 81 | VEEVVeeva Systems Inc Class A | 1,594 | $249.0M | 0.25% | |
| 82 | INTUIntuit Inc | 1,021 | $234.0M | 0.24% | |
| 83 | PFEPfizer Inc | 7,177 | $234.0M | 0.24% | |
| 84 | BPBP PLC F Sponsored ADR | 9,537 | $232.0M | 0.24% | |
| 85 | VOVanguard Mid Cap ETF | 1,761 | $231.0M | 0.24% | |
| 86 | TSMTaiwan Semiconductr F Sponsored ADR | 4,796 | $231.0M | 0.24% | |
| 87 | CICIGNA Corp | 1,222 | $216.0M | 0.22% | |
| 88 | DWMWisdomtree International Eqy ETF | 5,474 | $216.0M | 0.22% | |
| 89 | ACNAccenture PLC F Class A | 1,317 | $215.0M | 0.22% | |
| 90 | TJXTJX Companies Inc | 4,436 | $212.0M | 0.22% | |
| 91 | ABBVAbbvie Inc | 2,762 | $210.0M | 0.21% | |
| 92 | KEXKirby Corp | 4,800 | $208.0M | 0.21% | |
| 93 | JPSTJPMorgan Ultra Short Income ETF | 4,160 | $206.0M | 0.21% | |
| 94 | LHXL3harris Technologies In | 1,128 | $203.0M | 0.21% | |
| 95 | ABAlliancebernstein Hol LP | 10,904 | $202.0M | 0.21% | |
| 96 | DBCInvesco DB Commodity Index Tracking Fund | 16,435 | $184.0M | 0.19% | |
| 97 | —Enable Midstream Part LP | 63,894 | $164.0M | 0.17% | |
| 98 | XETYXEaton Vance Tax MGD DVF | 14,000 | $130.0M | 0.13% | |
| 99 | GSGiShares S&P Gsci Commodity Indxd ETF | 13,450 | $125.0M | 0.13% | |
| 100 | ETEnergy Transfer LP | 23,872 | $109.0M | 0.11% |
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