Americana Partners, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$196.9B
Holdings
137
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 230,681 | $23.5B | 11.95% | |
| 2 | EPDEnterprise Prods Part LP | 854,919 | $20.4B | 10.37% | |
| 3 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 375,760 | $18.6B | 9.45% | |
| 4 | KMIKinder Morgan Inc | 616,648 | $11.2B | 5.70% | |
| 5 | AAPLApple Inc | 49,536 | $6.8B | 3.44% | |
| 6 | XOMExxon Mobil Corp | 99,645 | $6.3B | 3.19% | |
| 7 | MPLXMPLX LP LP | 160,335 | $4.5B | 2.26% | |
| 8 | XFEBFirst Trust Preferred Sec Income ETF | 243,968 | $4.4B | 2.25% | |
| 9 | SDYSPDR S&P Dividend ETF | 33,668 | $3.8B | 1.93% | |
| 10 | ENBEnbridge Inc F | 94,357 | $3.8B | 1.92% | |
| 11 | WEPMagellan Midstream Pa LP | 61,993 | $3.0B | 1.54% | |
| 12 | MSFTMicrosoft Corp | 11,158 | $3.0B | 1.51% | |
| 13 | MAINMain Street Capital | 71,635 | $2.9B | 1.49% | |
| 14 | FVDFirst Trust Value Dividend Index ETF | 70,135 | $2.8B | 1.41% | |
| 15 | AMZNAmazon.Com Inc | 828 | $2.7B | 1.37% | |
| 16 | JPMJ P Morgan Chase & Co | 17,319 | $2.7B | 1.37% | |
| 17 | MMINIq Mackay Municipal Insured ETF | 100,489 | $2.7B | 1.36% | |
| 18 | CVXChevron Corp | 25,093 | $2.6B | 1.33% | |
| 19 | SPYSPDR S&P 500 ETF | 5,943 | $2.5B | 1.29% | |
| 20 | WMBWilliams Companies | 82,053 | $2.2B | 1.11% | |
| 21 | IAU*iShares Gold ETF | 67,827 | $2.1B | 1.09% | |
| 22 | NOWService Now Inc | 3,459 | $1.9B | 0.96% | |
| 23 | OKEOneok Inc | 30,935 | $1.7B | 0.87% | |
| 24 | GOOGAlphabet Inc. Class C | 651 | $1.6B | 0.82% | |
| 25 | PAAPlains All American P LP | 129,530 | $1.5B | 0.75% | |
| 26 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 32,029 | $1.4B | 0.71% | |
| 27 | COPConocophillips | 22,723 | $1.4B | 0.70% | |
| 28 | NEENextera Energy Inc | 18,766 | $1.4B | 0.70% | |
| 29 | GQ9SPDR Gold Shares ETF | 7,101 | $1.2B | 0.60% | |
| 30 | DISWalt Disney Co | 6,524 | $1.1B | 0.58% | |
| 31 | VIGVanguard Dividend Appreciation ETF | 7,323 | $1.1B | 0.58% | |
| 32 | JNJJohnson & Johnson | 6,806 | $1.1B | 0.57% | |
| 33 | VVisa Inc Class A | 4,811 | $1.1B | 0.55% | |
| 34 | JPSTJPMorgan Ultra Short Income ETF | 21,604 | $1.1B | 0.54% | |
| 35 | AMLPAlps Alerian MLP ETF New | 18,547 | $1.1B | 0.54% | |
| 36 | WTTRSelect Energy Services I Class A | 171,069 | $1.0B | 0.52% | |
| 37 | PYPLPaypal Holdings Incorpor | 3,580 | $1.0B | 0.51% | |
| 38 | ETEnergy Transfer LP | 91,967 | $977.0M | 0.50% | |
| 39 | VEAVanguard FTSE Developed Markets ETF | 18,218 | $938.0M | 0.48% | |
| 40 | BSVVanguard Short-Term Bond ETF | 11,072 | $909.0M | 0.46% | |
| 41 | NFLXNetflix Inc | 1,728 | $904.0M | 0.46% | |
| 42 | WESWestern Midstream Par LP | 41,748 | $894.0M | 0.45% | |
| 43 | WMTWalMart Inc | 6,012 | $847.0M | 0.43% | |
| 44 | RTXRaytheon Technologies Co | 9,380 | $800.0M | 0.41% | |
| 45 | MDTMedtronic PLC F | 6,425 | $797.0M | 0.40% | |
| 46 | ADBEAdobe Inc | 1,477 | $785.0M | 0.40% | |
| 47 | EMLPFirst Trust North American Energ ETF | 39,418 | $764.0M | 0.39% | |
| 48 | PGProcter & Gamble | 5,638 | $760.0M | 0.39% | |
| 49 | AVGOBroadcom Inc | 1,678 | $752.0M | 0.38% | |
| 50 | ABAlliancebernstein Hol LP | 15,433 | $718.0M | 0.36% | |
| 51 | GDXVaneck Vectors Gold Miners ETF | 21,677 | $691.0M | 0.35% | |
| 52 | MAMastercard Inc Class A | 2,009 | $684.0M | 0.35% | |
| 53 | MCDMC Donalds Corp | 2,877 | $664.0M | 0.34% | |
| 54 | DEDeere & Co | 1,869 | $659.0M | 0.33% | |
| 55 | VEEVVeeva Systems Inc Class A | 2,114 | $657.0M | 0.33% | |
| 56 | FANGDiamondback Energy | 6,992 | $656.0M | 0.33% | |
| 57 | GOOGLAlphabet Inc. Class A | 292 | $649.0M | 0.33% | |
| 58 | CMCSAComcast Corp Class A | 10,974 | $625.0M | 0.32% | |
| 59 | VXFVanguard Extended Market ETF IV | 742 | $624.0M | 0.32% | |
| 60 | VOVanguard Mid Cap ETF | 2,631 | $624.0M | 0.32% | |
| 61 | BLKCHFBlackRock Inc | 708 | $619.0M | 0.31% | |
| 62 | TA T & T Inc | 21,408 | $616.0M | 0.31% | |
| 63 | PMLPIMCO Municipal Income I | 39,813 | $600.0M | 0.30% | |
| 64 | BABAAlibaba Group Holding F Sponsored ADR | 2,644 | $599.0M | 0.30% | |
| 65 | HDHome Depot Inc | 1,872 | $596.0M | 0.30% | |
| 66 | VOOVanguard S&P 500 ETF | 1,477 | $581.0M | 0.29% | |
| 67 | METAFacebook Inc Class A | 1,835 | $576.0M | 0.29% | |
| 68 | NKENike Inc Class B | 3,948 | $572.0M | 0.29% | |
| 69 | CSCOCisco Systems Inc | 10,463 | $554.0M | 0.28% | |
| 70 | PXDEURPioneer Natural Res | 3,289 | $534.0M | 0.27% | |
| 71 | PRUPut Prudential Finl | 5,178 | $530.0M | 0.27% | |
| 72 | BMYBristol-Myers Squibb | 7,787 | $520.0M | 0.26% | |
| 73 | SBUXStarbucks Corp | 4,925 | $518.0M | 0.26% | |
| 74 | NVDANvidia Corp | 840 | $510.0M | 0.26% | |
| 75 | UNHUnitedhealth GRP Inc | 1,330 | $483.0M | 0.25% | |
| 76 | RIORio Tinto PLC F Sponsored ADR | 5,635 | $472.0M | 0.24% | |
| 77 | TYGTortoise Energy Infrastr | 15,312 | $440.0M | 0.22% | |
| 78 | DYHTarget Corp | 1,807 | $436.0M | 0.22% | |
| 79 | PAGPPlains GP HLDGS | 35,896 | $428.0M | 0.22% | |
| 80 | COFCapital One FC | 2,750 | $425.0M | 0.22% | |
| 81 | PBProsperity Bancshare | 5,270 | $378.0M | 0.19% | |
| 82 | RSPInvesco S&P 500 Equal Weight ETF | 2,480 | $373.0M | 0.19% | |
| 83 | LMTLockheed Martin Corp | 984 | $372.0M | 0.19% | |
| 84 | ICSHiShares Ultra Short Term Bond ETF | 7,310 | $368.0M | 0.19% | |
| 85 | TSMTaiwan Semiconductr F Sponsored ADR | 3,027 | $361.0M | 0.18% | |
| 86 | WFCWells Fargo BK N A | 7,927 | $359.0M | 0.18% | |
| 87 | R6C2Royal Dutch Shell F Sponsored ADR | 9,271 | $356.0M | 0.18% | |
| 88 | BACBank Of America Corp | 8,603 | $354.0M | 0.18% | |
| 89 | INTUIntuit Inc | 700 | $343.0M | 0.17% | |
| 90 | GSGoldman Sachs Group | 889 | $337.0M | 0.17% | |
| 91 | AXPAmerican Express Co | 1,996 | $329.0M | 0.17% | |
| 92 | SONYSony Corp F Sponsored ADR | 3,347 | $325.0M | 0.17% | |
| 93 | IWBiShares Russell 1000 ETF | 1,345 | $325.0M | 0.17% | |
| 94 | BMOBank Montreal Que F | 3,084 | $316.0M | 0.16% | |
| 95 | CMCDN Imperial BK Comm F | 2,779 | $316.0M | 0.16% | |
| 96 | ACNAccenture PLC F Class A | 1,212 | $314.0M | 0.16% | |
| 97 | IFFIntl Flavors& Fragra | 2,105 | $314.0M | 0.16% | |
| 98 | ZTSZoetis Inc Class A | 1,838 | $311.0M | 0.16% | |
| 99 | XYZSquare Inc Class A | 1,258 | $306.0M | 0.16% | |
| 100 | RYRoyal Bank Of Canada F | 3,012 | $305.0M | 0.15% |
Page 1 of 2Next