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 |
|---|---|---|---|---|---|
| 201 | CMCDN Imperial BK Comm F | 5,558 | $269.0M | 0.05% | |
| 202 | HESMHess Midstream Partne LP | 9,537 | $267.0M | 0.05% | |
| 203 | ILMNIllumina Inc | 1,426 | $261.0M | 0.05% | |
| 204 | AMLPAlps Alerian MLP ETF New | 7,473 | $257.0M | 0.05% | |
| 205 | DEDeere & Co | 853 | $255.0M | 0.05% | |
| 206 | KEYSKeysight Tech Inc | 1,850 | $255.0M | 0.05% | |
| 207 | SWN1EURSouthwestern Energy | 40,667 | $254.0M | 0.05% | |
| 208 | PMOPutnam Municipal (opportunities Trust) | 21,500 | $253.0M | 0.05% | |
| 209 | MCHPMicrochip Technology | 4,350 | $252.0M | 0.05% | |
| 210 | TA T & T Inc | 11,964 | $250.0M | 0.04% | |
| 211 | ACNAccenture PLC F Class A | 808 | $245.0M | 0.04% | |
| 212 | BCSBarclays PLC | 32,240 | $244.0M | 0.04% | |
| 213 | BPBP PLC F Sponsored ADR | 8,400 | $238.0M | 0.04% | |
| 214 | DBCInvesco DB Commodity Index Tracking Fund | 8,785 | $234.0M | 0.04% | |
| 215 | HYGiShares iBoxx High Yield Bond ETF | 3,192 | $234.0M | 0.04% | |
| 216 | XAWFXAlliancebernstein (global High Com) | 23,875 | $233.0M | 0.04% | |
| 217 | SUNSunoco LP LP | 6,201 | $230.0M | 0.04% | |
| 218 | TMToyota Motor Corp F Sponsored ADR | 2,333 | $230.0M | 0.04% | |
| 219 | WFCWells Fargo BK N A | 5,759 | $225.0M | 0.04% | |
| 220 | GILDGilead Sciences Inc | 3,629 | $224.0M | 0.04% | |
| 221 | HMCHonda Motor LTD | 10,045 | $223.0M | 0.04% | |
| 222 | ABAlliancebernstein Hol LP | 5,342 | $222.0M | 0.04% | |
| 223 | BLKCHFBlackRock Inc | 361 | $219.0M | 0.04% | |
| 224 | 0VVBViacomcbs Inc Class B | 10,965 | $218.0M | 0.04% | |
| 225 | ABJAAbb LTD F Sponsored ADR | 8,657 | $212.0M | 0.04% | |
| 226 | DEMWisdomtree Emerging Markets High Dividend Fund ETF | 5,670 | $209.0M | 0.04% | |
| 227 | ADSKAutodesk Inc | 1,243 | $208.0M | 0.04% | |
| 228 | AFWAlign Technology Inc | 881 | $207.0M | 0.04% | |
| 229 | FNFFidelity Natl Finl | 5,550 | $205.0M | 0.04% | |
| 230 | VETVermilion Energy Inc F | 10,673 | $203.0M | 0.04% | |
| 231 | SLBSchlumberger LTD F | 5,665 | $202.0M | 0.04% | |
| 232 | ZTSZoetis Inc Class A | 1,090 | $202.0M | 0.04% | |
| 233 | SIVBEURSVB Finl Group | 508 | $200.0M | 0.04% | |
| 234 | MFCManulife Financial Ord | 11,897 | $190.0M | 0.03% | |
| 235 | PHBInvesco Fundtl High Yieldcor | 10,300 | $173.0M | 0.03% | |
| 236 | VBFInvesco Van Kampen Bond Fund | 10,200 | $165.0M | 0.03% | |
| 237 | ERICEricsson F Sponsored ADR | 19,096 | $138.0M | 0.02% | |
| 238 | MVFBlackRock Munivest (fund Inc) | 14,310 | $106.0M | 0.02% | |
| 239 | NCZVirtus Allianzgi (convertible Com) | 28,700 | $105.0M | 0.02% | |
| 240 | PMXPIMCO Municipal Income I | 10,500 | $96.0M | 0.02% | |
| 241 | GABGabelli Equity Trust (inc) | 15,000 | $91.0M | 0.02% | |
| 242 | RDWRedwire Corp | 25,000 | $76.0M | 0.01% | |
| 243 | FTCHQFarfetch Limited CMN Class A | 10,333 | $73.0M | 0.01% | |
| 244 | —Ironsource LTD F | 20,000 | $47.0M | 0.01% | |
| 245 | GLSHQGelesis Holdings Inc | 52,684 | $42.0M | 0.01% | |
| 246 | RDWRedwire Corp | 12,500 | $5.0M | 0.00% | |
| 247 | MUFGMitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | 28,590 | $5.0M | 0.00% | |
| 248 | —Enjoy Technology Inc | 21,325 | $4.0M | 0.00% | |
| 249 | MPTMedical Properties Trust Inc CMN | 16,753 | $0 | 0.00% |
PreviousPage 3 of 3