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 |
|---|---|---|---|---|---|
| 201 | BCSBarclays PLC | 28,040 | $241.0M | 0.07% | |
| 202 | RHRH | 727 | $237.0M | 0.07% | |
| 203 | SLBSchlumberger LTD F | 5,653 | $233.0M | 0.07% | |
| 204 | DBCInvesco DB Commodity Index Tracking Fund | 8,785 | $228.0M | 0.07% | |
| 205 | HMCHonda Motor LTD | 7,954 | $223.0M | 0.07% | |
| 206 | ABJAAbb LTD F Sponsored ADR | 31,109 | $222.0M | 0.07% | |
| 207 | XAWFXAlliancebernstein (global High Com) | 19,609 | $219.0M | 0.07% | |
| 208 | RDWRedwire Corp | 25,000 | $212.0M | 0.07% | |
| 209 | IVViShares Core S&P 500 ETF | 464 | $210.0M | 0.06% | |
| 210 | WHWyndham Hotels & Resorts | 2,478 | $209.0M | 0.06% | |
| 211 | —Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | 17,723 | $208.0M | 0.06% | |
| 212 | CFRCullen Frost Bankers | 1,507 | $208.0M | 0.06% | |
| 213 | YETIYeti Holdings Incorporat | 3,453 | $207.0M | 0.06% | |
| 214 | CMICummins Inc | 1,008 | $206.0M | 0.06% | |
| 215 | IRDMIridium Communications I | 5,013 | $201.0M | 0.06% | |
| 216 | XETYXEaton Vance Tax MGD DVF | 14,000 | $195.0M | 0.06% | |
| 217 | TTENTotal S A F Sponsored ADR | 10,441 | $187.0M | 0.06% | |
| 218 | NCZVirtus Allianzgi (convertible Com) | 35,900 | $180.0M | 0.06% | |
| 219 | PMOPutnam Municipal (opportunities Trust) | 14,500 | $168.0M | 0.05% | |
| 220 | CXHMFS Investment Grade (municipal Trust) | 19,030 | $162.0M | 0.05% | |
| 221 | MQYBlackRock Muniyield (quality Fund Inc) | 11,520 | $158.0M | 0.05% | |
| 222 | NFJVirtus Divid Int & P | 10,800 | $155.0M | 0.05% | |
| 223 | PMLPIMCO Municipal Income I | 14,984 | $151.0M | 0.05% | |
| 224 | GMGeneral Motors Co | 34,383 | $143.0M | 0.04% | |
| 225 | PMXPIMCO Municipal Income I | 12,000 | $124.0M | 0.04% | |
| 226 | GABGabelli Equity Trust (inc) | 17,000 | $117.0M | 0.04% | |
| 227 | MVFBlackRock Munivest (fund Inc) | 14,310 | $116.0M | 0.04% | |
| 228 | —Ironsource LTD F | 20,000 | $96.0M | 0.03% | |
| 229 | BUDAnheuser Busch Inbev S F Sponsored ADR | 10,370 | $60.0M | 0.02% | |
| 230 | —Enjoy Technology Inc | 10,000 | $38.0M | 0.01% | |
| 231 | RDWRedwire Corp 27 WTS Warrants Exp 05/27/27 | 12,500 | $28.0M | 0.01% | |
| 232 | AMXNAmerica Movil Sab F Sponsored ADR | 13,486 | $8.0M | 0.00% | |
| 233 | STMStmicroelectronics NV F Sponsored ADR | 12,707 | $0 | 0.00% | |
| 234 | AEPAmer Electric PWR Co | 11,246 | $0 | 0.00% | |
| 235 | BMTABrit Amer Tobacco F Sponsored ADR | 19,303 | $0 | 0.00% | |
| 236 | INGI N G Groep N V F Sponsored ADR | 15,977 | $0 | 0.00% | |
| 237 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 72,935 | $0 | 0.00% | |
| 238 | NOKNokia Corp F Sponsored ADR | 40,501 | $0 | 0.00% | |
| 239 | RELXRelx PLC F Sponsored ADR | 11,435 | $0 | 0.00% | |
| 240 | GMABGenmab A/S F Sponsored ADR | 17,841 | $0 | 0.00% |
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