Americana Partners, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$325.2B
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMicrochip Technology | 8,830 | $663.0M | 0.20% | |
| 102 | MAMastercard Inc Class A | 1,985 | $647.0M | 0.20% | |
| 103 | BLKCHFBlackRock Inc | 849 | $646.0M | 0.20% | |
| 104 | ICSHiShares Ultra Short Term Bond ETF | 12,752 | $631.0M | 0.19% | |
| 105 | PSXPhillips 66 | 7,322 | $627.0M | 0.19% | |
| 106 | PRUPut Prudential Finl | 6,639 | $627.0M | 0.19% | |
| 107 | VTIVanguard Total Stock Market ETF | 2,712 | $617.0M | 0.19% | |
| 108 | SYKStryker Corp | 2,307 | $616.0M | 0.19% | |
| 109 | TSMTaiwan Semiconductr F Sponsored ADR | 17,804 | $613.0M | 0.19% | |
| 110 | KOThe Coca-Cola Co | 32,383 | $606.0M | 0.19% | |
| 111 | GOOGAlphabet Inc. Class C | 221 | $606.0M | 0.19% | |
| 112 | ADPAuto Data Processing | 2,625 | $597.0M | 0.18% | |
| 113 | TMUST-Mobile US Inc | 4,752 | $596.0M | 0.18% | |
| 114 | SPGIS&P Global Inc | 1,724 | $573.0M | 0.18% | |
| 115 | RIORio Tinto PLC F Sponsored ADR | 9,116 | $561.0M | 0.17% | |
| 116 | AMATApplied Materials | 4,248 | $559.0M | 0.17% | |
| 117 | MARMarriott Intl Inc Class A | 3,142 | $552.0M | 0.17% | |
| 118 | KHCKraft Heinz Co | 15,813 | $546.0M | 0.17% | |
| 119 | ADSKAutodesk Inc | 2,582 | $544.0M | 0.17% | |
| 120 | MTSIMa Com Tech Solutn | 9,000 | $538.0M | 0.17% | |
| 121 | PFFiShares Preferred Income Sec ETF | 14,936 | $536.0M | 0.16% | |
| 122 | DOCUDocusign Inc | 5,078 | $533.0M | 0.16% | |
| 123 | TYGTortoise Energy Infrastr | 15,312 | $529.0M | 0.16% | |
| 124 | GNRCGenerac Holdings Inc | 2,546 | $529.0M | 0.16% | |
| 125 | DWDMorgan Stanley | 6,033 | $525.0M | 0.16% | |
| 126 | WFCWells Fargo BK N A | 10,794 | $523.0M | 0.16% | |
| 127 | ASMLAsml HLDGS NV F Sponsored ADR | 2,983 | $516.0M | 0.16% | |
| 128 | BABoeing Co | 9,784 | $514.0M | 0.16% | |
| 129 | MCDMC Donalds Corp | 1,943 | $480.0M | 0.15% | |
| 130 | VBVanguard Small Cap ETF | 2,263 | $480.0M | 0.15% | |
| 131 | ABAlliancebernstein Hol LP | 10,100 | $474.0M | 0.15% | |
| 132 | KMBKimberly-Clark Corp | 4,809 | $470.0M | 0.14% | |
| 133 | AFWAlign Technology Inc | 1,073 | $467.0M | 0.14% | |
| 134 | AMGNAmgen Inc. | 2,012 | $460.0M | 0.14% | |
| 135 | COFCapital One FC | 3,406 | $447.0M | 0.14% | |
| 136 | DEODiageo PLC F Sponsored ADR | 4,434 | $445.0M | 0.14% | |
| 137 | BRK/BBerkshire Hathaway Class B | 1,270 | $443.0M | 0.14% | |
| 138 | RGENRepligen Corp | 2,350 | $442.0M | 0.14% | |
| 139 | AG8Agilent Technologies, Inc. CMN | 3,285 | $434.0M | 0.13% | |
| 140 | EWUiShares MSCI United Kingdom ETF | 12,902 | $434.0M | 0.13% | |
| 141 | GDXVaneck Vectors Gold Miners ETF | 11,346 | $432.0M | 0.13% | |
| 142 | GISGeneral Mills Inc | 11,281 | $429.0M | 0.13% | |
| 143 | AMDAdvanced Micro Devic | 3,867 | $422.0M | 0.13% | |
| 144 | TRVCCitigroup Inc | 8,111 | $421.0M | 0.13% | |
| 145 | ITWIllinois Tool Works | 2,015 | $421.0M | 0.13% | |
| 146 | DUKDuke Energy Corp | 3,961 | $419.0M | 0.13% | |
| 147 | XTiShares TR (exponential Tech) | 7,085 | $418.0M | 0.13% | |
| 148 | HYGiShares iBoxx High Yield Bond ETF | 5,045 | $415.0M | 0.13% | |
| 149 | PAGPPlains GP HLDGS | 35,896 | $414.0M | 0.13% | |
| 150 | SOSouthern Co | 5,760 | $411.0M | 0.13% | |
| 151 | WMWaste Management Inc | 2,562 | $406.0M | 0.12% | |
| 152 | VOOVanguard S&P 500 ETF | 971 | $403.0M | 0.12% | |
| 153 | ACNAccenture PLC F Class A | 1,148 | $391.0M | 0.12% | |
| 154 | NFLXNetflix Inc | 1,079 | $390.0M | 0.12% | |
| 155 | FNFFidelity Natl Finl | 7,842 | $383.0M | 0.12% | |
| 156 | CQPCheniere Energy Partn LP | 6,724 | $378.0M | 0.12% | |
| 157 | TRGPTarga Resources Corp | 5,002 | $377.0M | 0.12% | |
| 158 | —Mercury Ecommerce Ac Uts Exp | 37,500 | $372.0M | 0.11% | |
| 159 | FDXFedex Corp | 1,608 | $368.0M | 0.11% | |
| 160 | IJSiShares S&P Small Cap 600 ETF | 3,600 | $368.0M | 0.11% | |
| 161 | BMOBank Montreal Que F | 3,100 | $365.0M | 0.11% | |
| 162 | IPInterntnl Paper | 7,853 | $358.0M | 0.11% | |
| 163 | A4SAmeriprise Finl | 1,200 | $356.0M | 0.11% | |
| 164 | MBBiShares MBS ETF | 3,489 | $355.0M | 0.11% | |
| 165 | DEDeere & Co | 853 | $354.0M | 0.11% | |
| 166 | KEXKirby Corp | 4,800 | $346.0M | 0.11% | |
| 167 | CMCDN Imperial BK Comm F | 2,779 | $338.0M | 0.10% | |
| 168 | IWBiShares Russell 1000 ETF | 1,345 | $336.0M | 0.10% | |
| 169 | TDToronto-Dominion BK F | 4,239 | $336.0M | 0.10% | |
| 170 | —Allegiance | 7,500 | $335.0M | 0.10% | |
| 171 | BNSBank Of Nova Scotia F | 4,654 | $333.0M | 0.10% | |
| 172 | NVSNNovartis AG F Sponsored ADR | 3,775 | $328.0M | 0.10% | |
| 173 | DRIDarden Restaurants | 2,461 | $324.0M | 0.10% | |
| 174 | BABAAlibaba Group Holding F Sponsored ADR | 3,306 | $322.0M | 0.10% | |
| 175 | CAJPYCanon ADR Rep Ord | 13,329 | $321.0M | 0.10% | |
| 176 | MMUWestern Asst MNGD Muncpl | 27,400 | $318.0M | 0.10% | |
| 177 | XLEEnergy Select Sector SPDR ETF | 4,040 | $308.0M | 0.09% | |
| 178 | EQNREquinor A S A F Sponsored ADR | 7,973 | $299.0M | 0.09% | |
| 179 | PXDEURPioneer Natural Res | 1,214 | $297.0M | 0.09% | |
| 180 | OMCOmnicom Group Inc | 3,531 | $295.0M | 0.09% | |
| 181 | AMRCAmeresco Inc Class A | 3,673 | $291.0M | 0.09% | |
| 182 | SWN1EURSouthwestern Energy | 40,667 | $291.0M | 0.09% | |
| 183 | HESMHess Midstream Partne LP | 9,537 | $286.0M | 0.09% | |
| 184 | 4I1Philip Morris Intl | 3,033 | $284.0M | 0.09% | |
| 185 | SIVBEURSVB Finl Group | 508 | $284.0M | 0.09% | |
| 186 | LYBLyondellbasell Inds F Class A | 3,050 | $284.0M | 0.09% | |
| 187 | NVONovo-Nordisk A S F Sponsored ADR | 17,481 | $276.0M | 0.08% | |
| 188 | DOWDow Inc | 4,270 | $268.0M | 0.08% | |
| 189 | ZTSZoetis Inc Class A | 1,359 | $267.0M | 0.08% | |
| 190 | VETVermilion Energy Inc F | 12,673 | $266.0M | 0.08% | |
| 191 | AMLPAlps Alerian MLP ETF New | 7,473 | $266.0M | 0.08% | |
| 192 | 7HPHP Inc. | 7,279 | $264.0M | 0.08% | |
| 193 | CMCSAComcast Corp Class A | 5,632 | $263.0M | 0.08% | |
| 194 | SUNSunoco LP LP | 6,201 | $253.0M | 0.08% | |
| 195 | MOAltria Group Inc | 3,856 | $253.0M | 0.08% | |
| 196 | APHAmphenol Corp Class A | 3,350 | $252.0M | 0.08% | |
| 197 | ULUnilever PLC F Sponsored ADR | 5,622 | $250.0M | 0.08% | |
| 198 | BPBP PLC F Sponsored ADR | 8,500 | $249.0M | 0.08% | |
| 199 | MLB1Mercadolibre Inc | 592 | $249.0M | 0.08% | |
| 200 | SOXXiShares TR iShares (semicdtr) | 525 | $248.0M | 0.08% |