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
201
EQNREQUINOR ASA
15,799$00.00%
202
HBC2HSBC HLDGS PLC
13,862$00.00%
203
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
23,875$00.00%
204
A4SAMERIPRISE FINL INC
1,059$00.00%
205
MBBISHARES TR
2,447$00.00%
206
UTFCOHEN & STEERS INFRASTRUCTUR
40,410$00.00%
207
WOPWOODSIDE ENERGY GROUP LTD
19,617$00.00%
208
BIPBROOKFIELD INFRAST PARTNERS
10,092$00.00%
209
AFWALIGN TECHNOLOGY INC
932$00.00%
210
ACWIISHARES TR
4,917$00.00%
211
MFCMANULIFE FINL CORP
31,127$00.00%
212
NTRNUTRIEN LTD
3,921$00.00%
213
CATCATERPILLAR INC
1,016$00.00%
214
HESMHESS MIDSTREAM LP
9,537$00.00%
215
SIGSIGNET JEWELERS LIMITED
3,032$00.00%
216
WSOWATSCO INC
1,327$00.00%
217
SONYSONY GROUP CORPORATION
10,654$00.00%
218
DHRDANAHER CORPORATION
2,582$00.00%
219
SUNSUNOCO LP/SUNOCO FIN CORP
6,201$00.00%
220
ZTSZOETIS INC
1,582$00.00%
221
ADSKAUTODESK INC
1,904$00.00%
222
FTGCFIRST TR EXCHANGE TRAD FD VI
29,389$00.00%
223
CQPCHENIERE ENERGY PARTNERS LP
6,724$00.00%
224
DWDMORGAN STANLEY
5,937$00.00%
225
NFLXNETFLIX INC
1,244$00.00%
226
AGGISHARES TR
2,395$00.00%
227
NEMNEWMONT CORP
9,898$00.00%
228
RVTROYCE VALUE TR INC
19,430$00.00%
229
AVAAVISTA CORP
12,815$00.00%
230
DEDEERE & CO
2,254$00.00%
231
MUFGMITSUBISHI UFJ FINL GROUP IN
30,694$00.00%
232
BSMBLACK STONE MINERALS L P
45,893$00.00%
233
FTSLFIRST TR EXCHANGE-TRADED FD
21,012$00.00%
234
PMOPUTNAM MUN OPPORTUNITIES TR
12,500$00.00%
235
NSCNORFOLK SOUTHN CORP
1,486$00.00%
236
BLKCHFBLACKROCK INC
383$00.00%
237
HMCHONDA MOTOR LTD
13,084$00.00%
238
WMTWALMART INC
5,717$00.00%
239
LYFTLYFT INC
25,000$00.00%
240
ROBOEXCHANGE TRADED CONCEPTS TR
8,000$00.00%
241
BRK/BBERKSHIRE HATHAWAY INC DEL
922$00.00%
242
VGTVANGUARD WORLD FDS
613$00.00%
243
KEXKIRBY CORP
4,800$00.00%
244
7HPHP INC
28,679$00.00%
245
TYGTORTOISE ENERGY INFRA CORP
15,312$00.00%
246
GDXVANECK ETF TRUST
11,399$00.00%
247
IRDMIRIDIUM COMMUNICATIONS INC
5,000$00.00%
248
VBFINVESCO BD FD
10,200$00.00%
249
ABJAABB LTD
12,187$00.00%
250
MCHPMICROCHIP TECHNOLOGY INC.
4,350$00.00%
251
TTENTOTALENERGIES SE
7,901$00.00%
252
BPBP PLC
6,230$00.00%
253
MTSIMACOM TECH SOLUTIONS HLDGS I
9,000$00.00%
254
4I1PHILIP MORRIS INTL INC
4,846$00.00%
255
MLB1MERCADOLIBRE INC
577$00.00%
256
STNESTONECO LTD
12,282$00.00%
257
ORCLORACLE CORP
6,556$00.00%
258
KEYSKEYSIGHT TECHNOLOGIES INC
1,830$00.00%
259
VWOVANGUARD INTL EQUITY INDEX F
6,600$00.00%
260
PMXPIMCO MUN INCOME FD III
10,150$00.00%
261
U6ZURANIUM ENERGY CORP
48,000$00.00%
262
AMDADVANCED MICRO DEVICES INC
9,340$00.00%
263
UPSUNITED PARCEL SERVICE INC
3,978$00.00%
264
RDWREDWIRE CORPORATION
25,000$00.00%
265
SWN1EURSOUTHWESTERN ENERGY CO
40,667$00.00%
266
GOOGALPHABET INC
9,084$00.00%
267
AMCAMC ENTMT HLDGS INC
23,025$00.00%
268
DUKDUKE ENERGY CORP NEW
6,046$00.00%
269
AMGNAMGEN INC
3,517$00.00%
270
MUMICRON TECHNOLOGY INC
11,579$00.00%
271
MLPAGLOBAL X FDS
14,195$00.00%
272
SOSOUTHERN CO
8,816$00.00%
273
CMICUMMINS INC
2,854$00.00%
274
XIFRNEXTERA ENERGY PARTNERS LP
5,000$00.00%
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