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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 4,834 | $1K | 0.00% | |
| 102 | PRUPRUDENTIAL FINL INC | 14,121 | $1K | 0.00% | |
| 103 | DOWDOW INC | 26,600 | $1K | 0.00% | |
| 104 | TAT&T INC | 58,784 | $1K | 0.00% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 26,296 | $1K | 0.00% | |
| 106 | BXSLBLACKSTONE SECD LENDING FD | 51,042 | $1K | 0.00% | |
| 107 | VOTVANGUARD INDEX FDS | 7,755 | $1K | 0.00% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 13,334 | $1K | 0.00% | |
| 109 | CSXCSX CORP | 55,525 | $1K | 0.00% | |
| 110 | WTTRSELECT ENERGY SVCS INC | 172,429 | $1K | 0.00% | |
| 111 | CVSCVS HEALTH CORP | 21,658 | $1K | 0.00% | |
| 112 | AMRCAMERESCO INC | 21,815 | $1K | 0.00% | |
| 113 | —BUNGE LIMITED | 12,227 | $1K | 0.00% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,337 | $1K | 0.00% | |
| 115 | ASMLASML HOLDING N V | 2,838 | $1K | 0.00% | |
| 116 | EOGEOG RES INC | 13,128 | $1K | 0.00% | |
| 117 | RYROYAL BK CDA SUSTAINABL | 15,242 | $1K | 0.00% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 119 | MRKMERCK & CO INC | 12,355 | $1K | 0.00% | |
| 120 | REEVEREST RE GROUP LTD | 5,522 | $1K | 0.00% | |
| 121 | ABNBAIRBNB INC | 8,492 | $1K | 0.00% | |
| 122 | NKENIKE INC | 11,858 | $1K | 0.00% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 11,554 | $1K | 0.00% | |
| 124 | PAAPLAINS ALL AMERN PIPELINE L | 130,812 | $1K | 0.00% | |
| 125 | DRIDARDEN RESTAURANTS INC | 8,416 | $1K | 0.00% | |
| 126 | WTRGESSENTIAL UTILS INC | 28,250 | $1K | 0.00% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,678 | $1K | 0.00% | |
| 128 | MARMARRIOTT INTL INC NEW | 3,142 | $0 | 0.00% | |
| 129 | ARCOARCOS DORADOS HOLDINGS INC | 11,421 | $0 | 0.00% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 2,750 | $0 | 0.00% | |
| 131 | VTIVANGUARD INDEX FDS | 1,220 | $0 | 0.00% | |
| 132 | LEGLEGGETT & PLATT INC | 15,999 | $0 | 0.00% | |
| 133 | TRVCCITIGROUP INC | 16,114 | $0 | 0.00% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 2,250 | $0 | 0.00% | |
| 135 | IWBISHARES TR | 1,823 | $0 | 0.00% | |
| 136 | MMUWESTERN ASSET MANAGED MUNS F | 18,300 | $0 | 0.00% | |
| 137 | BSVVANGUARD BD INDEX FDS | 10,632 | $0 | 0.00% | |
| 138 | PHOINVESCO EXCHANGE TRADED FD T | 10,000 | $0 | 0.00% | |
| 139 | PAGPPLAINS GP HLDGS L P | 34,950 | $0 | 0.00% | |
| 140 | IJRISHARES TR | 8,686 | $0 | 0.00% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 5,903 | $0 | 0.00% | |
| 142 | IEMGISHARES INC | 12,016 | $0 | 0.00% | |
| 143 | TSCOTRACTOR SUPPLY CO | 2,566 | $0 | 0.00% | |
| 144 | ILMNILLUMINA INC | 1,401 | $0 | 0.00% | |
| 145 | CRMSALESFORCE INC | 1,630 | $0 | 0.00% | |
| 146 | XOPSPDR SER TR | 2,080 | $0 | 0.00% | Call |
| 147 | BNSBANK NOVA SCOTIA HALIFAX | 4,623 | $0 | 0.00% | |
| 148 | EZUISHARES INC | 4,918 | $0 | 0.00% | |
| 149 | —SEP ACQUISITION CORP | 37,500 | $0 | 0.00% | |
| 150 | WHRWHIRLPOOL CORP | 4,533 | $0 | 0.00% | |
| 151 | ULUNILEVER PLC | 18,454 | $0 | 0.00% | |
| 152 | GABGABELLI EQUITY TR INC | 15,000 | $0 | 0.00% | |
| 153 | AMLPALPS ETF TR | 7,915 | $0 | 0.00% | |
| 154 | BMOBANK MONTREAL QUE | 3,100 | $0 | 0.00% | |
| 155 | MVFBLACKROCK MUNIVEST FD INC | 14,310 | $0 | 0.00% | |
| 156 | TDTORONTO DOMINION BK ONT | 4,219 | $0 | 0.00% | |
| 157 | VOVANGUARD INDEX FDS | 2,815 | $0 | 0.00% | |
| 158 | CXHMFS INVT GRADE MUN TR | 34,580 | $0 | 0.00% | |
| 159 | PDOPIMCO DYNAMIC INCOME OPRNTS | 25,465 | $0 | 0.00% | |
| 160 | MCDMCDONALDS CORP | 2,941 | $0 | 0.00% | |
| 161 | HHYATT HOTELS CORP | 3,000 | $0 | 0.00% | |
| 162 | ABTABBOTT LABS | 5,592 | $0 | 0.00% | |
| 163 | TFIITFI INTL INC | 4,119 | $0 | 0.00% | |
| 164 | INTUINTUIT | 1,721 | $0 | 0.00% | |
| 165 | EMLPFIRST TR EXCHANGE-TRADED FD | 34,364 | $0 | 0.00% | |
| 166 | MAMASTERCARD INCORPORATED | 2,108 | $0 | 0.00% | |
| 167 | FCXFREEPORT-MCMORAN INC | 14,786 | $0 | 0.00% | |
| 168 | DOCUDOCUSIGN INC | 5,381 | $0 | 0.00% | |
| 169 | DEODIAGEO PLC | 2,937 | $0 | 0.00% | |
| 170 | MDTMEDTRONIC PLC | 7,189 | $0 | 0.00% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 5,338 | $0 | 0.00% | |
| 172 | CMCANADIAN IMPERIAL BK COMM TO | 5,558 | $0 | 0.00% | |
| 173 | FTCHQFARFETCH LTD | 14,967 | $0 | 0.00% | |
| 174 | FFORD MTR CO DEL | 22,450 | $0 | 0.00% | |
| 175 | FDDFIRST TR HIGH INCOME LONG / | 87,772 | $0 | 0.00% | |
| 176 | NFJVIRTUS DIVIDEND INTEREST & P | 24,350 | $0 | 0.00% | |
| 177 | RDWREDWIRE CORPORATION | 12,500 | $0 | 0.00% | |
| 178 | GNRCGENERAC HLDGS INC | 4,673 | $0 | 0.00% | |
| 179 | IVVISHARES TR | 594 | $0 | 0.00% | |
| 180 | GISGENERAL MLS INC | 7,840 | $0 | 0.00% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 2,013 | $0 | 0.00% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 13,790 | $0 | 0.00% | |
| 183 | AONAON PLC | 1,247 | $0 | 0.00% | |
| 184 | ALSNALLISON TRANSMISSION HLDGS I | 4,531 | $0 | 0.00% | |
| 185 | XLESELECT SECTOR SPDR TR | 3,233 | $0 | 0.00% | |
| 186 | ANETEURARISTA NETWORKS INC | 3,976 | $0 | 0.00% | |
| 187 | PKNPERKINELMER INC | 4,648 | $0 | 0.00% | |
| 188 | IWMISHARES TR | 1,975 | $0 | 0.00% | |
| 189 | WFCWELLS FARGO CO NEW | 6,510 | $0 | 0.00% | |
| 190 | TRGPTARGA RES CORP | 13,668 | $0 | 0.00% | |
| 191 | MQYBLACKROCK MUNIYILD QULT FD I | 11,520 | $0 | 0.00% | |
| 192 | NCZVIRTUS CONVERTIBLE & INCOME | 15,700 | $0 | 0.00% | |
| 193 | COFCAPITAL ONE FINL CORP | 3,406 | $0 | 0.00% | |
| 194 | ACNACCENTURE PLC IRELAND | 866 | $0 | 0.00% | |
| 195 | XMTRXOMETRY INC | 20,000 | $0 | 0.00% | |
| 196 | 0VVBPARAMOUNT GLOBAL | 33,333 | $0 | 0.00% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 5,391 | $0 | 0.00% | |
| 198 | PHBINVESCO EXCH TRADED FD TR II | 10,300 | $0 | 0.00% | |
| 199 | NMCONUVEEN MUN CR OPPORTUNITIES | 54,762 | $0 | 0.00% | |
| 200 | PXDEURPIONEER NAT RES CO | 2,380 | $0 | 0.00% |