Americana Partners, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$634.3B

Holdings

274

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (274 positions)

#StockSharesValue% PortfolioType
1
EPDENTERPRISE PRODS PARTNERS L
1,443,134$37K0.00%
2
AAPLAPPLE INC
167,963$27K0.00%
3
MSFTMICROSOFT CORP
89,637$25K0.00%
4
XOMEXXON MOBIL CORP
216,870$23K0.00%
5
CVXCHEVRON CORP NEW
106,007$17K0.00%
6
ADBEADOBE SYSTEMS INCORPORATED
40,124$15K0.00%
7
KMIKINDER MORGAN INC DEL
779,265$13K0.00%
8
MPLXMPLX LP
351,232$12K0.00%
9
SDYSPDR SER TR
92,775$11K0.00%
10
JEPIJ P MORGAN EXCHANGE TRADED F
199,738$10K0.00%
11
SPYSPDR S&P 500 ETF TR
26,802$10K0.00%
12
JNJJOHNSON & JOHNSON
70,048$10K0.00%
13
PEPPEPSICO INC
50,502$9K0.00%
14
AMZNAMAZON COM INC
79,197$8K0.00%
15
RTXRAYTHEON TECHNOLOGIES CORP
82,152$8K0.00%
16
COPCONOCOPHILLIPS
89,282$8K0.00%
17
HDHOME DEPOT INC
25,580$7K0.00%
18
PGPROCTER AND GAMBLE CO
47,646$7K0.00%
19
WEPMAGELLAN MIDSTREAM PRTNRS LP
133,980$7K0.00%
20
ABBVABBVIE INC
49,809$7K0.00%
21
UNHUNITEDHEALTH GROUP INC
12,811$6K0.00%
22
LOWLOWES COS INC
27,058$5K0.00%
23
ADPAUTOMATIC DATA PROCESSING IN
22,468$5K0.00%
24
HONHONEYWELL INTL INC
26,214$5K0.00%
25
UNPUNION PAC CORP
29,214$5K0.00%
26
DISDISNEY WALT CO
54,801$5K0.00%
27
CSCOCISCO SYS INC
109,331$5K0.00%
28
ENBENBRIDGE INC
139,594$5K0.00%
29
TMOTHERMO FISHER SCIENTIFIC INC
9,295$5K0.00%
30
VVISA INC
19,856$4K0.00%
31
IBMINTERNATIONAL BUSINESS MACHS
37,900$4K0.00%
32
IEURISHARES TR
92,270$4K0.00%
33
NEENEXTERA ENERGY INC
60,345$4K0.00%
34
LMTLOCKHEED MARTIN CORP
9,472$4K0.00%
35
PFEPFIZER INC
100,961$4K0.00%
36
ROKROCKWELL AUTOMATION INC
16,659$4K0.00%
37
GOOGLALPHABET INC
41,794$4K0.00%
38
SHYISHARES TR
58,882$4K0.00%
39
WESWESTERN MIDSTREAM PARTNERS L
170,288$4K0.00%
40
TXNTEXAS INSTRS INC
20,487$3K0.00%
41
KOCOCA COLA CO
52,339$3K0.00%
42
AMATAPPLIED MATLS INC
28,677$3K0.00%
43
JPMJPMORGAN CHASE & CO
29,714$3K0.00%
44
RGENREPLIGEN CORP
21,350$3K0.00%
45
AVGOBROADCOM INC
4,728$3K0.00%
46
APHAMPHENOL CORP NEW
40,235$3K0.00%
47
FVDFIRST TR VALUE LINE DIVID IN
83,864$3K0.00%
48
IHDGWISDOMTREE TR
86,364$3K0.00%
49
OKEONEOK INC NEW
50,980$3K0.00%
50
SCCOSOUTHERN COPPER CORP
42,349$3K0.00%
51
ITWILLINOIS TOOL WKS INC
13,302$3K0.00%
52
LINLINDE PLC
10,260$3K0.00%
53
WMBWILLIAMS COS INC
105,071$3K0.00%
54
MAINMAIN STR CAP CORP
80,038$3K0.00%
55
ELLAUDER ESTEE COS INC
13,479$3K0.00%
56
ETENERGY TRANSFER L P
245,957$3K0.00%
57
AXPAMERICAN EXPRESS CO
19,753$3K0.00%
58
LLYLILLY ELI & CO
9,023$3K0.00%
59
COSTCOSTCO WHSL CORP NEW
7,782$3K0.00%
60
NVDANVIDIA CORPORATION
11,936$3K0.00%
61
BACVERIZON COMMUNICATIONS INC
79,317$3K0.00%
62
SYKSTRYKER CORPORATION
7,507$2K0.00%
63
FVALFIDELITY COVINGTON TRUST
50,379$2K0.00%
64
VOOVANGUARD INDEX FDS
7,698$2K0.00%
65
SPYMSPDR SER TR
60,662$2K0.00%
66
VTVVANGUARD INDEX FDS
14,846$2K0.00%
67
AZNASTRAZENECA PLC
41,501$2K0.00%
68
BYMBLACKROCK MUN INCOME QUALITY
232,513$2K0.00%
69
WMWASTE MGMT INC DEL
17,530$2K0.00%
70
AIGAMERICAN INTL GROUP INC
49,317$2K0.00%
71
PULSPGIM ETF TR
42,994$2K0.00%
72
BACBANK AMERICA CORP
75,717$2K0.00%
73
IWFISHARES TR
8,371$2K0.00%
74
KMBKIMBERLY-CLARK CORP
18,801$2K0.00%
75
EWJISHARES INC
42,940$2K0.00%
76
ULTAULTA BEAUTY INC
3,799$2K0.00%
77
SCHWSCHWAB CHARLES CORP
45,106$2K0.00%
78
KHCKRAFT HEINZ CO
66,067$2K0.00%
79
QCOMQUALCOMM INC
21,946$2K0.00%
80
VTEBVANGUARD MUN BD FDS
39,747$2K0.00%
81
VEAVANGUARD TAX-MANAGED FDS
50,726$2K0.00%
82
BABOEING CO
11,365$2K0.00%
83
NVONOVO-NORDISK A S
17,801$2K0.00%
84
PYPLPAYPAL HLDGS INC
31,483$2K0.00%
85
METMETLIFE INC
49,592$2K0.00%
86
NOWSERVICENOW INC
4,405$2K0.00%
87
PSXPHILLIPS 66
15,999$1K0.00%
88
NVSNNOVARTIS AG
14,826$1K0.00%
89
IAU*ISHARES GOLD TR
32,330$1K0.00%
90
CMCSACOMCAST CORP NEW
43,108$1K0.00%
91
METAMETA PLATFORMS INC
6,127$1K0.00%
92
VIGVANGUARD SPECIALIZED FUNDS
7,793$1K0.00%
93
RIORIO TINTO PLC
19,122$1K0.00%
94
ISRGINTUITIVE SURGICAL INC
7,324$1K0.00%
95
TMUST-MOBILE US INC
9,797$1K0.00%
96
ETDETHAN ALLEN INTERIORS INC
54,763$1K0.00%
97
SHELSHELL PLC
20,427$1K0.00%
98
SPABSPDR SER TR
67,808$1K0.00%
99
GQ9SPDR GOLD TR
10,255$1K0.00%
100
INTCINTEL CORP
34,457$1K0.00%
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