Americana Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$558.5B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWService Now Inc | 2,502 | $1.2B | 0.21% | |
| 102 | DUKDuke Energy Corp | 11,278 | $1.2B | 0.21% | |
| 103 | WTTRSelect Energy Services I Class A | 171,069 | $1.2B | 0.21% | |
| 104 | PSXPhillips 66 | 13,906 | $1.1B | 0.20% | |
| 105 | UTFCohen & Steers (infrastructure Fund Inc) | 41,350 | $1.1B | 0.19% | |
| 106 | RYRoyal Bank Of Canada F | 12,691 | $1.1B | 0.19% | |
| 107 | AEPAmer Electric PWR Co | 11,246 | $1.1B | 0.19% | |
| 108 | VIGVanguard Dividend Appreciation ETF | 7,507 | $1.1B | 0.19% | |
| 109 | AMRCAmeresco Inc Class A | 22,421 | $1.0B | 0.18% | |
| 110 | NVSNNovartis AG F Sponsored ADR | 12,194 | $994.0M | 0.18% | |
| 111 | FTSLFRST TRST Senr Loan ETF | 22,520 | $993.0M | 0.18% | |
| 112 | 7HPHP Inc. | 29,779 | $976.0M | 0.17% | |
| 113 | CXHMFS Investment Grade (municipal Trust) | 127,080 | $967.0M | 0.17% | |
| 114 | NKENike Inc Class B | 9,351 | $950.0M | 0.17% | |
| 115 | RIORio Tinto PLC F Sponsored ADR | 15,788 | $944.0M | 0.17% | |
| 116 | ISRGIntuitive Surgical | 5,174 | $942.0M | 0.17% | |
| 117 | EMLPFirst Trust North American Energ ETF | 36,417 | $918.0M | 0.16% | |
| 118 | SOSouthern Co | 12,916 | $879.0M | 0.16% | |
| 119 | SONYSony Corp F Sponsored ADR | 10,493 | $857.0M | 0.15% | |
| 120 | WMTWalMart Inc | 6,867 | $834.0M | 0.15% | |
| 121 | VOVanguard Mid Cap ETF | 4,168 | $821.0M | 0.15% | |
| 122 | BSVVanguard Short-Term Bond ETF | 10,646 | $817.0M | 0.15% | |
| 123 | TRGPTarga Resources Corp | 13,702 | $817.0M | 0.15% | |
| 124 | BRK-BBerkshire Hathaway | 2 | $817.0M | 0.15% | |
| 125 | GNRCGenerac Holdings Inc | 3,737 | $783.0M | 0.14% | |
| 126 | MMM3M Co | 6,160 | $776.0M | 0.14% | |
| 127 | IPInterntnl Paper | 18,217 | $748.0M | 0.13% | |
| 128 | AMGNAmgen Inc. | 3,212 | $747.0M | 0.13% | |
| 129 | DEODiageo PLC F Sponsored ADR | 4,225 | $735.0M | 0.13% | |
| 130 | SPGIS&P Global Inc | 2,152 | $723.0M | 0.13% | |
| 131 | LEGLeggett & Platt Inc | 16,032 | $713.0M | 0.13% | |
| 132 | ABTAbbott Laboratories | 6,164 | $700.0M | 0.13% | |
| 133 | REEverest Re Group LTD F | 2,467 | $687.0M | 0.12% | |
| 134 | MCDMC Donalds Corp | 2,718 | $671.0M | 0.12% | |
| 135 | MLPAGlobal X MLP ETF | 17,700 | $652.0M | 0.12% | |
| 136 | VEAVanguard FTSE Developed Markets ETF | 15,694 | $640.0M | 0.11% | |
| 137 | BSMBlack Stone Minerals LP | 45,893 | $628.0M | 0.11% | |
| 138 | DRIDarden Restaurants | 5,486 | $603.0M | 0.11% | |
| 139 | ICSHiShares Ultra Short Term Bond ETF | 12,158 | $597.0M | 0.11% | |
| 140 | IWFiShares Russell 1000 Growth ETF | 4,599 | $593.0M | 0.11% | |
| 141 | ROBOExchange Traded | 13,150 | $591.0M | 0.11% | |
| 142 | INTUIntuit Inc | 1,512 | $580.0M | 0.10% | |
| 143 | AVAAvista Corp | 12,990 | $565.0M | 0.10% | |
| 144 | SCHWCharles Schwab Corp | 8,643 | $543.0M | 0.10% | |
| 145 | MAMastercard Inc Class A | 1,674 | $523.0M | 0.09% | |
| 146 | GSGoldman Sachs Group | 1,752 | $520.0M | 0.09% | |
| 147 | VTIVanguard Total Stock Market ETF | 2,712 | $511.0M | 0.09% | |
| 148 | 4I1Philip Morris Intl | 5,155 | $509.0M | 0.09% | |
| 149 | MQYBlackRock Muniyield (quality Fund Inc) | 39,020 | $501.0M | 0.09% | |
| 150 | FTGCFirst Trust GBL TTCL Comdty Stra ETF | 19,207 | $491.0M | 0.09% | |
| 151 | GOOGAlphabet Inc. Class C | 4,693 | $489.0M | 0.09% | |
| 152 | TTENTotal S A F Sponsored ADR | 9,112 | $474.0M | 0.08% | |
| 153 | EWUiShares MSCI United Kingdom ETF | 15,802 | $473.0M | 0.08% | |
| 154 | EQNREquinor A S A F Sponsored ADR | 14,176 | $471.0M | 0.08% | |
| 155 | PHOInvesco Exchange (traded FD TR Water Res Etf) | 10,000 | $462.0M | 0.08% | |
| 156 | TRVCCitigroup Inc | 10,809 | $461.0M | 0.08% | |
| 157 | TYGTortoise Energy Infrastr | 15,312 | $452.0M | 0.08% | |
| 158 | PFFiShares Preferred Income Sec ETF | 13,414 | $441.0M | 0.08% | |
| 159 | GBABGuggenheim Taxable (municp Bond Com) | 24,617 | $437.0M | 0.08% | |
| 160 | CAJPYCanon ADR Rep Ord | 20,761 | $433.0M | 0.08% | |
| 161 | MARMarriott Intl Inc Class A | 3,142 | $427.0M | 0.08% | |
| 162 | FDXFedex Corp | 1,841 | $417.0M | 0.07% | |
| 163 | MTSIMa Com Tech Solutn | 9,000 | $414.0M | 0.07% | |
| 164 | VBVanguard Small Cap ETF | 2,263 | $398.0M | 0.07% | |
| 165 | XLEEnergy Select Sector SPDR ETF | 5,141 | $388.0M | 0.07% | |
| 166 | ABNBAirbnb Inc Class A | 4,421 | $388.0M | 0.07% | |
| 167 | WOPWoodside Petro LTD F Sponsored ADR | 18,733 | $373.0M | 0.07% | |
| 168 | PAGPPlains GP HLDGS | 35,896 | $370.0M | 0.07% | |
| 169 | —Mercury Ecommerce Ac Uts Exp | 37,500 | $370.0M | 0.07% | |
| 170 | NSCNorfolk Southern Co | 1,606 | $365.0M | 0.07% | |
| 171 | MLB1Mercadolibre Inc | 571 | $362.0M | 0.06% | |
| 172 | COFCapital One FC | 3,406 | $354.0M | 0.06% | |
| 173 | MMUWestern Asst MNGD Muncpl | 33,475 | $353.0M | 0.06% | |
| 174 | LQDiShares iBoxx Invt Grade Bond ETF | 3,105 | $341.0M | 0.06% | |
| 175 | MBBiShares MBS ETF | 3,489 | $340.0M | 0.06% | |
| 176 | XTiShares TR (exponential Tech) | 7,085 | $339.0M | 0.06% | |
| 177 | NTRNutrien LTD F | 4,274 | $337.0M | 0.06% | |
| 178 | VOOVanguard S&P 500 ETF | 972 | $336.0M | 0.06% | |
| 179 | AONAon PLC F Class A | 1,232 | $332.0M | 0.06% | |
| 180 | TFIIT F I Interntnl Inc 0 F | 4,119 | $330.0M | 0.06% | |
| 181 | BABAAlibaba Group Holding F Sponsored ADR | 2,895 | $329.0M | 0.06% | |
| 182 | BRBroadridge Finl Solu | 2,300 | $327.0M | 0.06% | |
| 183 | AG8Agilent Technologies, Inc. CMN | 2,750 | $326.0M | 0.06% | |
| 184 | DWDMorgan Stanley | 4,228 | $321.0M | 0.06% | |
| 185 | NFJVirtus Divid Int & P | 26,350 | $304.0M | 0.05% | |
| 186 | GDXVaneck Vectors Gold Miners ETF | 11,044 | $302.0M | 0.05% | |
| 187 | VMOInvesco Muni Opportunity Trust | 24,200 | $301.0M | 0.05% | |
| 188 | CQPCheniere Energy Partn LP | 6,724 | $301.0M | 0.05% | |
| 189 | BMOBank Montreal Que F | 3,100 | $298.0M | 0.05% | |
| 190 | DYHTarget Corp | 2,098 | $296.0M | 0.05% | |
| 191 | KEXKirby Corp | 4,800 | $292.0M | 0.05% | |
| 192 | VGKVanguard FTSE Europe ETF | 5,391 | $284.0M | 0.05% | |
| 193 | —Allegiance | 7,500 | $283.0M | 0.05% | |
| 194 | A4SAmeriprise Finl | 1,186 | $281.0M | 0.05% | |
| 195 | IWBiShares Russell 1000 ETF | 1,345 | $279.0M | 0.05% | |
| 196 | TDToronto-Dominion BK F | 4,239 | $277.0M | 0.05% | |
| 197 | BNSBank Of Nova Scotia F | 4,654 | $275.0M | 0.05% | |
| 198 | ULUnilever PLC F Sponsored ADR | 6,419 | $274.0M | 0.05% | |
| 199 | AMDAdvanced Micro Devic | 3,565 | $272.0M | 0.05% | |
| 200 | RVTRoyce Value Trust (inc) | 19,430 | $271.0M | 0.05% |