Americana Partners, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 5,320 | $3.1T | 257822.53% | |
| 102 | CTLTEURCATALENT INC | 54,593 | $3.1T | 256966.19% | |
| 103 | ASMLASML HOLDING N V | 3,104 | $3.0T | 251176.44% | |
| 104 | TLTISHARES TR | 31,317 | $3.0T | 247080.36% | |
| 105 | IWMISHARES TR | 14,023 | $2.9T | 245898.16% | |
| 106 | AVGOBROADCOM INC | 2,210 | $2.9T | 244240.44% | |
| 107 | ELLAUDER ESTEE COS INC | 18,715 | $2.9T | 240553.26% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 25,959 | $2.9T | 239180.28% | |
| 109 | MRKMERCK & CO INC | 21,185 | $2.8T | 233085.85% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 6,628 | $2.8T | 231017.13% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 13,845 | $2.7T | 228781.15% | |
| 112 | TXNTEXAS INSTRS INC | 15,311 | $2.7T | 222409.30% | |
| 113 | NVSNNOVARTIS AG | 27,571 | $2.7T | 222376.45% | |
| 114 | GMARFIRST TR EXCHNG TRADED FD VI | 76,939 | $2.6T | 220816.95% | |
| 115 | NEENEXTERA ENERGY INC | 40,441 | $2.6T | 215509.15% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,993 | $2.6T | 215460.29% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 16,587 | $2.5T | 205561.86% | |
| 118 | DWDMORGAN STANLEY | 26,035 | $2.5T | 204411.19% | |
| 119 | ECATBLACKROCK ESG CAP ALLC TERM | 140,287 | $2.4T | 203068.39% | |
| 120 | RYROYAL BK CDA | 23,237 | $2.3T | 195461.07% | |
| 121 | ABNBAIRBNB INC | 13,999 | $2.3T | 192553.19% | |
| 122 | ULTAULTA BEAUTY INC | 4,411 | $2.3T | 192315.47% | |
| 123 | MGKVANGUARD WORLD FD | 7,997 | $2.3T | 191114.42% | |
| 124 | PRUPRUDENTIAL FINL INC | 19,268 | $2.3T | 188615.78% | |
| 125 | AXPAMERICAN EXPRESS CO | 9,759 | $2.2T | 185278.23% | |
| 126 | MGVVANGUARD WORLD FD | 18,569 | $2.2T | 185040.92% | |
| 127 | LQDISHARES TR | 20,352 | $2.2T | 184837.39% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 37,750 | $2.2T | 184612.09% | |
| 129 | DRIDARDEN RESTAURANTS INC | 12,228 | $2.0T | 170420.05% | |
| 130 | KMBKIMBERLY-CLARK CORP | 15,554 | $2.0T | 167757.81% | |
| 131 | SOSOUTHERN CO | 27,621 | $2.0T | 165224.90% | |
| 132 | MMININDEXIQ ACTIVE ETF TR | 81,450 | $2.0T | 165033.62% | |
| 133 | MAMASTERCARD INCORPORATED | 3,993 | $1.9T | 160342.27% | |
| 134 | SYKSTRYKER CORPORATION | 5,365 | $1.9T | 160092.20% | |
| 135 | GSKGSK PLC | 44,655 | $1.9T | 159623.09% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9T | 158703.64% | |
| 137 | GPORGULFPORT ENERGY CORP | 11,608 | $1.9T | 154980.86% | Put |
| 138 | AZNASTRAZENECA PLC | 27,130 | $1.8T | 153261.92% | |
| 139 | VOTVANGUARD INDEX FDS | 7,755 | $1.8T | 152469.21% | |
| 140 | CSXCSX CORP | 48,667 | $1.8T | 150429.25% | |
| 141 | ETDETHAN ALLEN INTERIORS INC | 51,840 | $1.8T | 149431.08% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 17,294 | $1.8T | 147485.27% | |
| 143 | MFCMANULIFE FINL CORP | 70,175 | $1.8T | 146225.69% | |
| 144 | RTXRTX CORPORATION | 17,967 | $1.8T | 146113.04% | |
| 145 | KVUEKENVUE INC | 79,989 | $1.7T | 143131.11% | |
| 146 | TAT&T INC | 97,364 | $1.7T | 142884.13% | |
| 147 | GQ9SPDR GOLD TR | 8,233 | $1.7T | 141224.41% | |
| 148 | ULUNILEVER PLC | 33,346 | $1.7T | 139552.00% | |
| 149 | RIORIO TINTO PLC | 25,567 | $1.6T | 135883.59% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,921 | $1.6T | 130074.91% | |
| 151 | NFLXNETFLIX INC | 2,542 | $1.5T | 128728.70% | |
| 152 | WTTRSELECT WATER SOLUTIONS INC | 166,069 | $1.5T | 127810.16% | |
| 153 | GNRCGENERAC HLDGS INC | 12,006 | $1.5T | 126277.59% | |
| 154 | CRMSALESFORCE INC | 4,997 | $1.5T | 125490.37% | |
| 155 | MLB1MERCADOLIBRE INC | 942 | $1.4T | 118758.90% | |
| 156 | TMUST-MOBILE US INC | 8,427 | $1.4T | 114688.92% | |
| 157 | MCDMCDONALDS CORP | 4,859 | $1.4T | 114240.24% | |
| 158 | AMLPALPS ETF TR | 27,915 | $1.3T | 110469.01% | |
| 159 | XLKSELECT SECTOR SPDR TR | 6,342 | $1.3T | 110136.90% | |
| 160 | CVSCVS HEALTH CORP | 16,546 | $1.3T | 110040.09% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 3,276 | $1.3T | 109015.90% | |
| 162 | PDOPIMCO DYNAMIC INCOME OPRNTS | 98,968 | $1.3T | 108681.71% | |
| 163 | DISDISNEY WALT CO | 10,340 | $1.3T | 105499.58% | |
| 164 | WSOWATSCO INC | 2,917 | $1.3T | 105070.16% | |
| 165 | CMCSACOMCAST CORP NEW | 27,877 | $1.2T | 100765.12% | |
| 166 | TRGPTARGA RES CORP | 10,681 | $1.2T | 99737.43% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 20,071 | $1.2T | 97987.56% | |
| 168 | METMETLIFE INC | 15,339 | $1.1T | 94785.34% | |
| 169 | VTEBVANGUARD MUN BD FDS | 22,276 | $1.1T | 93985.95% | |
| 170 | IAU*ISHARES GOLD TR | 26,824 | $1.1T | 93961.77% | |
| 171 | BSVVANGUARD BD INDEX FDS | 14,557 | $1.1T | 93059.82% | |
| 172 | WHRWHIRLPOOL CORP | 9,296 | $1.1T | 92724.96% | |
| 173 | ECLECOLAB INC | 4,805 | $1.1T | 92510.83% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,599 | $1.1T | 91131.35% | |
| 175 | VUGVANGUARD INDEX FDS | 3,049 | $1.0T | 87507.13% | |
| 176 | FVALFIDELITY COVINGTON TRUST | 18,357 | $1.0T | 87323.77% | |
| 177 | PDIPIMCO DYNAMIC INCOME FD | 52,875 | $1.0T | 85046.76% | |
| 178 | MLPAGLOBAL X FDS | 20,495 | $988.3B | 82404.37% | |
| 179 | SONYSONY GROUP CORP | 11,430 | $980.0B | 81715.55% | |
| 180 | PYPLPAYPAL HLDGS INC | 14,520 | $972.7B | 81105.77% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,782 | $964.4B | 80412.19% | |
| 182 | SPGMSPDR INDEX SHS FDS | 16,090 | $960.3B | 80068.16% | |
| 183 | SHYISHARES TR | 11,435 | $935.2B | 77975.92% | |
| 184 | ABTABBOTT LABS | 7,968 | $905.6B | 75510.05% | |
| 185 | WMTWALMART INC | 14,853 | $893.7B | 74517.63% | |
| 186 | SPTISPDR SER TR | 30,729 | $865.9B | 72204.52% | |
| 187 | MUMICRON TECHNOLOGY INC | 7,320 | $863.0B | 71955.37% | |
| 188 | VGTVANGUARD WORLD FD | 1,615 | $846.7B | 70597.90% | |
| 189 | WMWASTE MGMT INC DEL | 3,850 | $820.6B | 68424.87% | |
| 190 | ARMARM HOLDINGS PLC | 6,411 | $801.3B | 66815.34% | |
| 191 | MARMARRIOTT INTL INC NEW | 3,142 | $792.8B | 66102.17% | |
| 192 | MLPXGLOBAL X FDS | 16,000 | $783.8B | 65358.56% | |
| 193 | DEDEERE & CO | 1,833 | $752.9B | 62777.54% | |
| 194 | PXDEURPIONEER NAT RES CO | 2,779 | $729.4B | 60816.47% | |
| 195 | ADSKAUTODESK INC | 2,794 | $727.6B | 60670.21% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 11,843 | $702.1B | 58538.95% | |
| 197 | TMTOYOTA MOTOR CORP | 2,776 | $698.7B | 58256.37% | |
| 198 | TFIITFI INTL INC | 4,304 | $686.3B | 57226.76% | |
| 199 | SAPSAP SE | 3,476 | $677.9B | 56527.02% | |
| 200 | INTCINTEL CORP | 15,230 | $672.7B | 56093.01% |