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 |
|---|---|---|---|---|---|
| 101 | BACVerizon Communicatn | 5,433 | $304.0M | 0.15% | |
| 102 | TWTRUSDTwitter Inc | 2,291 | $300.0M | 0.15% | |
| 103 | BNSBank Of Nova Scotia F | 4,623 | $300.0M | 0.15% | |
| 104 | VWOVanguard FTSE Emerging Markets ETF | 5,527 | $300.0M | 0.15% | |
| 105 | FXIiShares China Large Cap ETF | 6,477 | $300.0M | 0.15% | |
| 106 | CQPCheniere Energy Partn LP | 6,724 | $297.0M | 0.15% | |
| 107 | TRGPTarga Resources Corp | 6,667 | $296.0M | 0.15% | |
| 108 | TDToronto-Dominion BK F | 4,219 | $295.0M | 0.15% | |
| 109 | KEXKirby Corp | 4,800 | $291.0M | 0.15% | |
| 110 | —Genesis Park Acquisi Uts Exp | 25,000 | $286.0M | 0.15% | |
| 111 | DOWDow Inc | 4,515 | $285.0M | 0.14% | |
| 112 | SIVBEURSVB Finl Group | 508 | $282.0M | 0.14% | |
| 113 | —Contango Oil & Gas | 64,744 | $279.0M | 0.14% | |
| 114 | TRUTransunion | 2,525 | $277.0M | 0.14% | |
| 115 | CRMSalesforce Com | 1,275 | $272.0M | 0.14% | |
| 116 | MSIMotorola Solutions | 1,250 | $271.0M | 0.14% | |
| 117 | MGKVanguard Mega Cap Growth ETF | 1,143 | $264.0M | 0.13% | |
| 118 | HESMHess Midstream Partne LP | 9,537 | $240.0M | 0.12% | |
| 119 | ATVIEURActivision Blizzard | 2,520 | $240.0M | 0.12% | |
| 120 | ATOSEURAtossa Therapeutics Inc. | 54,500 | $237.0M | 0.12% | |
| 121 | SUNSunoco LP LP | 6,201 | $233.0M | 0.12% | |
| 122 | SWN1EURSouthwestern Energy | 40,667 | $230.0M | 0.12% | |
| 123 | RHRH | 336 | $228.0M | 0.12% | |
| 124 | TYLTyler Technologies | 504 | $227.0M | 0.12% | |
| 125 | FNFFidelity Natl Finl | 4,963 | $215.0M | 0.11% | |
| 126 | EWJiShares MSCI Japan ETF | 3,170 | $214.0M | 0.11% | |
| 127 | CICIGNA Corp | 900 | $213.0M | 0.11% | |
| 128 | URTHiShares MSCI World ETF | 1,686 | $213.0M | 0.11% | |
| 129 | MGMMGM Resorts Intl Dutch Tender | 4,969 | $211.0M | 0.11% | |
| 130 | —Ironsource LTD F | 20,000 | $210.0M | 0.11% | |
| 131 | MGVVanguard Mega Cap Value ETF | 2,079 | $207.0M | 0.11% | |
| 132 | LENLennar Corp Class A | 2,078 | $206.0M | 0.10% | |
| 133 | ABTAbbott Laboratories | 1,977 | $202.0M | 0.10% | |
| 134 | XETYXEaton Vance Tax MGD DVF | 14,000 | $196.0M | 0.10% | |
| 135 | GEGeneral Electric Co | 12,284 | $165.0M | 0.08% | |
| 136 | MHLAMaiden Holdings LTD F | 40,000 | $134.0M | 0.07% | |
| 137 | VALECall VALE | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2