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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 29,440 | $670.3B | 55895.39% | |
| 202 | VOVANGUARD INDEX FDS | 2,620 | $654.5B | 54574.87% | |
| 203 | PAGPPLAINS GP HLDGS L P | 34,682 | $632.9B | 52776.72% | |
| 204 | ITWILLINOIS TOOL WKS INC | 2,339 | $627.6B | 52334.13% | |
| 205 | ZTSZOETIS INC | 3,569 | $604.0B | 50358.96% | |
| 206 | IVVISHARES TR | 1,148 | $603.5B | 50324.52% | |
| 207 | AGGISHARES TR | 6,120 | $599.4B | 49978.90% | |
| 208 | DMLPDORCHESTER MINERALS LP | 17,705 | $597.0B | 49780.45% | |
| 209 | EOGEOG RES INC | 4,660 | $595.8B | 49679.06% | |
| 210 | PANWPALO ALTO NETWORKS INC | 2,048 | $581.9B | 48520.13% | |
| 211 | NMCONUVEEN MUN CR OPPORTUNITIES | 54,762 | $578.8B | 48264.64% | |
| 212 | TSLATESLA INC | 3,266 | $574.1B | 47872.41% | |
| 213 | ANETEURARISTA NETWORKS INC | 1,976 | $573.0B | 47778.19% | |
| 214 | BLKCHFBLACKROCK INC | 685 | $571.2B | 47624.18% | |
| 215 | UBERUBER TECHNOLOGIES INC | 7,402 | $569.9B | 47518.04% | |
| 216 | MDTMEDTRONIC PLC | 6,539 | $569.9B | 47517.54% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,176 | $562.9B | 46936.36% | |
| 218 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,007 | $561.3B | 46800.28% | |
| 219 | HBC2HSBC HLDGS PLC | 14,213 | $559.4B | 46646.19% | |
| 220 | DOWDOW INC | 9,630 | $557.9B | 46514.94% | |
| 221 | GISGENERAL MLS INC | 7,950 | $556.3B | 46382.53% | |
| 222 | TTENTOTALENERGIES SE | 7,889 | $543.0B | 45276.71% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 5,891 | $539.7B | 45004.30% | |
| 224 | IWBISHARES TR | 1,823 | $525.1B | 43782.41% | |
| 225 | ITGARTNER INC | 1,095 | $522.0B | 43521.84% | |
| 226 | COFCAPITAL ONE FINL CORP | 3,485 | $518.9B | 43268.28% | |
| 227 | DHRDANAHER CORPORATION | 2,075 | $518.2B | 43206.24% | |
| 228 | TYGTORTOISE ENERGY INFRA CORP | 15,297 | $472.8B | 39425.76% | |
| 229 | WFCWELLS FARGO CO NEW | 8,001 | $463.7B | 38668.23% | |
| 230 | SPEMSPDR INDEX SHS FDS | 12,790 | $462.9B | 38595.27% | |
| 231 | SPMDSPDR SER TR | 8,631 | $460.4B | 38387.48% | |
| 232 | KEXKIRBY CORP | 4,800 | $457.5B | 38150.51% | |
| 233 | VCRVANGUARD WORLD FD | 1,439 | $457.1B | 38115.74% | |
| 234 | AONAON PLC | 1,344 | $448.5B | 37398.73% | |
| 235 | WDAYWORKDAY INC | 1,643 | $448.1B | 37366.05% | |
| 236 | HTLFEURHEARTLAND FINL USA INC | 12,554 | $441.3B | 36793.88% | |
| 237 | AERAERCAP HOLDINGS NV | 5,070 | $440.6B | 36741.18% | |
| 238 | XLESELECT SECTOR SPDR TR | 4,626 | $436.7B | 36416.07% | |
| 239 | VTIVANGUARD INDEX FDS | 1,677 | $435.9B | 36342.44% | |
| 240 | MSCIMSCI INC | 775 | $434.3B | 36217.12% | |
| 241 | CBOECBOE GLOBAL MKTS INC | 2,354 | $432.5B | 36062.94% | |
| 242 | XLCSELECT SECTOR SPDR TR | 5,240 | $427.9B | 35678.72% | |
| 243 | MDLZMONDELEZ INTL INC | 5,948 | $416.4B | 34717.15% | |
| 244 | ACWIISHARES TR | 3,730 | $410.8B | 34252.29% | |
| 245 | IEFISHARES TR | 4,247 | $402.0B | 33521.53% | |
| 246 | URIUNITED RENTALS INC | 557 | $401.7B | 33491.26% | |
| 247 | TFINTRIUMPH FINANCIAL INC | 5,033 | $399.2B | 33287.81% | |
| 248 | NKENIKE INC | 4,247 | $399.2B | 33283.22% | |
| 249 | ALSNALLISON TRANSMISSION HLDGS I | 4,878 | $395.9B | 33010.98% | |
| 250 | MTUMISHARES TR | 2,097 | $392.9B | 32758.74% | |
| 251 | GNOVFIRST TR EXCHNG TRADED FD VI | 11,863 | $391.1B | 32607.99% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 6,701 | $389.5B | 32479.91% | |
| 253 | CBCHUBB LIMITED | 1,477 | $382.7B | 31913.41% | |
| 254 | CASYCASEYS GEN STORES INC | 1,200 | $382.1B | 31863.80% | |
| 255 | GBTCGRAYSCALE BITCOIN TR BTC | 6,035 | $381.2B | 31788.00% | |
| 256 | FXHFIRST TR EXCHANGE TRADED FD | 3,468 | $380.1B | 31694.12% | |
| 257 | DUKDUKE ENERGY CORP NEW | 3,882 | $375.4B | 31304.14% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 1,719 | $372.5B | 31060.58% | |
| 259 | MBBISHARES TR | 3,941 | $364.2B | 30370.17% | |
| 260 | ICLRICON PLC | 1,084 | $364.2B | 30365.42% | |
| 261 | XFEBFIRST TR EXCH TRADED FD III | 21,026 | $364.2B | 30364.75% | |
| 262 | —SEP ACQUISITION CORP | 37,500 | $361.1B | 30111.52% | |
| 263 | VFHVANGUARD WORLD FD | 3,493 | $357.7B | 29825.01% | |
| 264 | KNSLKINSALE CAP GROUP INC | 674 | $353.7B | 29490.32% | |
| 265 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,838 | $352.0B | 29348.40% | |
| 266 | PGRPROGRESSIVE CORP | 1,678 | $347.0B | 28937.41% | |
| 267 | OTISOTIS WORLDWIDE CORP | 3,477 | $345.2B | 28780.48% | |
| 268 | HESMHESS MIDSTREAM LP | 9,537 | $344.6B | 28731.28% | |
| 269 | CITHE CIGNA GROUP | 949 | $344.6B | 28730.53% | |
| 270 | KOFCOCA-COLA FEMSA SAB DE CV | 3,498 | $340.0B | 28350.56% | |
| 271 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $334.7B | 27911.47% | |
| 272 | CQPCHENIERE ENERGY PARTNERS LP | 6,724 | $332.1B | 27691.17% | |
| 273 | DONSPDR DOW JONES INDL AVERAGE | 829 | $329.7B | 27494.81% | |
| 274 | SPYGSPDR SER TR | 4,505 | $329.5B | 27477.96% | |
| 275 | ROKROCKWELL AUTOMATION INC | 1,126 | $328.0B | 27352.64% | |
| 276 | XLISELECT SECTOR SPDR TR | 2,558 | $322.2B | 26869.19% | |
| 277 | DOCUDOCUSIGN INC | 5,392 | $321.1B | 26773.63% | |
| 278 | BDXBECTON DICKINSON & CO | 1,289 | $319.0B | 26595.94% | |
| 279 | DFLVDIMENSIONAL ETF TRUST | 10,623 | $318.6B | 26564.34% | |
| 280 | HEESEURH & E EQUIPMENT SERVICES INC | 4,892 | $314.0B | 26179.53% | |
| 281 | SLGSL GREEN RLTY CORP | 5,651 | $311.5B | 25976.99% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 971 | $311.3B | 25956.40% | |
| 283 | JMBSJANUS DETROIT STR TR | 6,898 | $311.1B | 25940.30% | |
| 284 | NVTNVENT ELECTRIC PLC | 4,110 | $309.9B | 25839.75% | |
| 285 | PAYCPAYCOM SOFTWARE INC | 1,556 | $309.7B | 25820.23% | |
| 286 | SWN1EURSOUTHWESTERN ENERGY CO | 40,667 | $308.3B | 25703.16% | |
| 287 | PFEPFIZER INC | 11,088 | $307.7B | 25656.22% | |
| 288 | LEGLEGGETT & PLATT INC | 15,999 | $306.4B | 25546.82% | |
| 289 | CHRCHURCHILL DOWNS INC | 2,408 | $298.0B | 24847.16% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 3,280 | $294.2B | 24535.23% | |
| 291 | VEEVVEEVA SYS INC | 1,268 | $293.8B | 24496.37% | |
| 292 | CMICUMMINS INC | 971 | $286.1B | 23856.16% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 5,263 | $285.4B | 23797.79% | |
| 294 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,013 | $284.9B | 23758.93% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,795 | $280.7B | 23405.64% | |
| 296 | MPCMARATHON PETE CORP | 1,389 | $279.9B | 23337.44% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $275.7B | 22987.56% | |
| 298 | BNDVANGUARD BD INDEX FDS | 3,772 | $274.0B | 22843.48% | |
| 299 | BPBP PLC | 7,240 | $272.8B | 22747.00% | |
| 300 | ANFABERCROMBIE & FITCH CO | 2,171 | $272.1B | 22687.64% |