Americana Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$161.8B
Holdings
114
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
MINTPIMCO Enhanced SHRT Maturty Actv ETF | $29.3M |
EPDEnterprise Prods Part LP | $17.1M |
JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | $10.9M |
KMIKinder Morgan Inc | $8.5M |
AAPLApple Inc | $5.9M |
XOMExxon Mobil Corp | $5.5M |
MPLXMPLX LP LP | $4.0M |
JPSTJPMorgan Ultra Short Income ETF | $3.6M |
ENBEnbridge Inc F | $3.4M |
XFEBFirst Trust Preferred Sec Income ETF | $3.2M |
SDYSPDR S&P Dividend ETF | $3.1M |
MAINMain Street Capital | $2.8M |
JPMJ P Morgan Chase & Co | $2.6M |
MSFTMicrosoft Corp | $2.4M |
SPYSPDR S&P 500 ETF | $2.3M |
CVXChevron Corp | $2.3M |
WEPMagellan Midstream Pa LP | $2.1M |
FVDFirst Trust Value Dividend Index ETF | $2.0M |
IAUUSDiShares | $1.9M |
AMZNAmazon.Com Inc | $1.8M |
WMBWilliams Companies | $1.4M |
NEENextera Energy Inc | $1.4M |
IHDGWisdomtree Inter HDG QLY DIV GRT ETF | $1.3M |
PAAPlains All American P LP | $1.2M |
GQ9SPDR Gold Shares ETF | $1.1M |
VIGVanguard Dividend Appreciation ETF | $1.1M |
OKEOneok Inc | $1.1M |
GOOGAlphabet Inc. Class C | $1.1M |
DISWalt Disney Co | $1.0M |
COPConocophillips | $1.0M |
—First Cash Finl SVCS | $1.0M |
JNJJohnson & Johnson | $995K |
WMTWalMart Inc | $916K |
BSVVanguard Short-Term Bond ETF | $914K |
WESWestern Midstream Par LP | $909K |
VVisa Inc Class A | $894K |
VEAVanguard FTSE Developed Markets ETF | $875K |
PYPLPaypal Holdings Incorpor | $739K |
MDTMedtronic PLC F | $739K |
DEDeere & Co | $699K |
VOOVanguard S&P 500 ETF | $698K |
MGVVanguard Mega Cap Value ETF | $667K |
ETEnergy Transfer LP | $647K |
PGProcter & Gamble | $633K |
MCDMC Donalds Corp | $624K |
MMINIq Mackay Municipal Insured ETF | $618K |
RTXRaytheon Technologies Co | $609K |
ABAlliancebernstein Hol LP | $605K |
PMLPIMCO Municipal Income I | $592K |
VOVanguard Mid Cap ETF | $582K |
BABAAlibaba Group Holding F Sponsored ADR | $577K |
GDXVaneck Vectors Gold Miners ETF | $574K |
HDHome Depot Inc | $567K |
MAMastercard Inc Class A | $567K |
CSCOCisco Systems Inc | $514K |
EMLPFirst Trust North American Energ ETF | $507K |
GOOGLAlphabet Inc. Class A | $507K |
BLKCHFBlackRock Inc | $503K |
BMYBristol-Myers Squibb | $495K |
VEEVVeeva Systems Inc Class A | $479K |
PRUPut Prudential Finl | $471K |
CMCSAComcast Corp Class A | $466K |
NKENike Inc Class B | $451K |
AVGOBroadcom Inc | $445K |
PBProsperity Bancshare | $394K |
TYGTortoise Energy Infrastr | $374K |
ICSHiShares | $359K |
TSMTaiwan Semiconductr F Sponsored ADR | $356K |
RSPInvesco S&P 500 Equal Weight ETF | $351K |
PAGPPlains GP HLDGS | $337K |
R6C2Royal Dutch Shell F Sponsored ADR | $335K |
BACBank Of America Corp | $332K |
LMTLockheed Martin Corp | $322K |
NVDANvidia Corp | $322K |
TA T & T Inc | $317K |
ADBEAdobe Inc | $314K |
METAFacebook Inc Class A | $302K |
IWBiShares | $301K |
FANGDiamondback Energy | $300K |
NOWService Now Inc | $294K |
IFFIntl Flavors& Fragra | $293K |
KEXKirby Corp | $289K |
DOWDow Inc | $288K |
COFCapital One FC | $288K |
—Genesis Park Acquisi Uts Exp | $287K |
VWOVanguard FTSE Emerging Markets ETF | $287K |
NFLXNetflix Inc | $285K |
BACVerizon Communicatn | $285K |
CQPCheniere Energy Partn LP | $279K |
INTUIntuit Inc | $268K |
XYZSquare Inc Class A | $264K |
TRGPTarga Resources Corp | $254K |
—Contango Oil & Gas | $252K |
FXIiShares | $248K |
SIVBEURSVB Finl Group | $246K |
SBUXStarbucks Corp | $245K |
MGKVanguard Mega Cap Growth ETF | $236K |
MSIMotorola Solutions | $235K |
TRUTransunion | $227K |
EFAiShares | $225K |
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