Americana Partners, LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$777.5B

Holdings

289

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (289 positions)

#StockSharesValue% PortfolioType
1
JEPIJ P MORGAN EXCHANGE TRADED F
758,246$41K0.00%
2
EPDENTERPRISE PRODS PARTNERS L
1,416,789$37K0.00%
3
AAPLAPPLE INC
162,474$31K0.00%
4
MSFTMICROSOFT CORP
78,907$26K0.00%
5
XOMEXXON MOBIL CORP
189,145$20K0.00%
6
IEURISHARES TR
369,498$19K0.00%
7
USIGISHARES TR
358,833$17K0.00%
8
ADBEADOBE SYSTEMS INCORPORATED
36,719$17K0.00%
9
SHYISHARES TR
204,728$16K0.00%
10
CVXCHEVRON CORP NEW
102,866$16K0.00%
11
KMIKINDER MORGAN INC DEL
755,822$13K0.00%
12
SPYMSPDR SER TR
243,107$12K0.00%
13
SHVISHARES TR
111,551$12K0.00%
14
AMZNAMAZON COM INC
85,039$11K0.00%
15
MPLXMPLX LP
346,531$11K0.00%
16
PEPPEPSICO INC
50,033$9K0.00%
17
EWJISHARES INC
154,925$9K0.00%
18
SDYSPDR SER TR
76,102$9K0.00%
19
JNJJOHNSON & JOHNSON
52,657$8K0.00%
20
COPCONOCOPHILLIPS
77,831$8K0.00%
21
BYMBLACKROCK MUN INCOME QUALITY
781,950$8K0.00%
22
ABBVABBVIE INC
52,125$7K0.00%
23
PGPROCTER AND GAMBLE CO
47,479$7K0.00%
24
WEPMAGELLAN MIDSTREAM PRTNRS LP
121,208$7K0.00%
25
SPYSPDR S&P 500 ETF TR
16,724$7K0.00%
26
HDHOME DEPOT INC
25,297$7K0.00%
27
SPABSPDR SER TR
282,047$7K0.00%
28
RTXRAYTHEON TECHNOLOGIES CORP
65,139$6K0.00%
29
UNHUNITEDHEALTH GROUP INC
13,089$6K0.00%
30
ROKROCKWELL AUTOMATION INC
16,770$5K0.00%
31
CSCOCISCO SYS INC
104,876$5K0.00%
32
ENBENBRIDGE INC
138,830$5K0.00%
33
UNPUNION PAC CORP
26,336$5K0.00%
34
LOWLOWES COS INC
25,955$5K0.00%
35
IBMINTERNATIONAL BUSINESS MACHS
38,137$5K0.00%
36
TMOTHERMO FISHER SCIENTIFIC INC
9,241$4K0.00%
37
ADPAUTOMATIC DATA PROCESSING IN
21,568$4K0.00%
38
GOOGLALPHABET INC
41,667$4K0.00%
39
LINLINDE PLC
10,536$4K0.00%
40
NVDANVIDIA CORPORATION
9,938$4K0.00%
41
VVISA INC
18,724$4K0.00%
42
LLYLILLY ELI & CO
9,723$4K0.00%
43
NEENEXTERA ENERGY INC
57,747$4K0.00%
44
WESWESTERN MIDSTREAM PARTNERS L
155,824$4K0.00%
45
HONHONEYWELL INTL INC
24,070$4K0.00%
46
JPMJPMORGAN CHASE & CO
32,683$4K0.00%
47
IHDGWISDOMTREE TR
106,679$4K0.00%
48
BXSLBLACKSTONE SECD LENDING FD
164,668$4K0.00%
49
LMTLOCKHEED MARTIN CORP
9,475$4K0.00%
50
AMATAPPLIED MATLS INC
28,264$4K0.00%
51
ITWILLINOIS TOOL WKS INC
13,049$3K0.00%
52
AQLTISHARES TR
139,543$3K0.00%
53
TXNTEXAS INSTRS INC
20,029$3K0.00%
54
OKEONEOK INC NEW
49,482$3K0.00%
55
IJRISHARES TR
34,566$3K0.00%
56
VOOVANGUARD INDEX FDS
7,918$3K0.00%
57
ETENERGY TRANSFER L P
250,678$3K0.00%
58
WMBWILLIAMS COS INC
101,894$3K0.00%
59
KOCOCA COLA CO
58,041$3K0.00%
60
SGOVISHARES TR
34,475$3K0.00%
61
DISDISNEY WALT CO
36,373$3K0.00%
62
PFEPFIZER INC
107,532$3K0.00%
63
NOWSERVICENOW INC
6,502$3K0.00%
64
FVDFIRST TR VALUE LINE DIVID IN
88,814$3K0.00%
65
COSTCOSTCO WHSL CORP NEW
5,718$3K0.00%
66
APHAMPHENOL CORP NEW
39,269$3K0.00%
67
PULSPGIM ETF TR
74,012$3K0.00%
68
FDDFIRST TR HIGH INCOME LONG /
280,790$3K0.00%
69
SCHWSCHWAB CHARLES CORP
57,445$3K0.00%
70
VTEBVANGUARD MUN BD FDS
75,886$3K0.00%
71
SYKSTRYKER CORPORATION
7,475$2K0.00%
72
VTVVANGUARD INDEX FDS
14,846$2K0.00%
73
KMBKIMBERLY-CLARK CORP
18,762$2K0.00%
74
RGENREPLIGEN CORP
15,283$2K0.00%
75
VEEVVEEVA SYS INC
10,768$2K0.00%
76
METMETLIFE INC
48,235$2K0.00%
77
ELLAUDER ESTEE COS INC
11,100$2K0.00%
78
MAINMAIN STR CAP CORP
68,858$2K0.00%
79
BACVERIZON COMMUNICATIONS INC
79,915$2K0.00%
80
QCOMQUALCOMM INC
22,318$2K0.00%
81
AXPAMERICAN EXPRESS CO
16,235$2K0.00%
82
SCCOSOUTHERN COPPER CORP
39,970$2K0.00%
83
KHCKRAFT HEINZ CO
62,970$2K0.00%
84
WMWASTE MGMT INC DEL
15,861$2K0.00%
85
BABOEING CO
12,225$2K0.00%
86
AMDADVANCED MICRO DEVICES INC
24,523$2K0.00%
87
VEAVANGUARD TAX-MANAGED FDS
55,079$2K0.00%
88
IWFISHARES TR
7,661$2K0.00%
89
AVGOBROADCOM INC
2,322$2K0.00%
90
AIGAMERICAN INTL GROUP INC
40,486$2K0.00%
91
NVONOVO-NORDISK A S
17,892$2K0.00%
92
IEMGISHARES INC
48,097$2K0.00%
93
FFORD MTR CO DEL
148,282$2K0.00%
94
ASMLASML HOLDING N V
2,952$2K0.00%
95
ISRGINTUITIVE SURGICAL INC
7,574$2K0.00%
96
PYPLPAYPAL HLDGS INC
32,145$2K0.00%
97
BMYBRISTOL-MYERS SQUIBB CO
25,684$1K0.00%
98
AEPAMERICAN ELEC PWR CO INC
13,555$1K0.00%
99
JPSTJ P MORGAN EXCHANGE TRADED F
25,389$1K0.00%
100
SHELSHELL PLC
16,602$1K0.00%
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