Americana Partners, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$777.5T
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 24,730 | $1.8T | 0.23% | |
| 102 | CSXCSX CORP | 51,618 | $1.8T | 0.23% | |
| 103 | FVALFIDELITY COVINGTON TRUST | 34,435 | $1.7T | 0.22% | |
| 104 | ULTAULTA BEAUTY INC | 3,555 | $1.7T | 0.22% | |
| 105 | CMCSACOMCAST CORP NEW | 40,003 | $1.7T | 0.21% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 25,684 | $1.6T | 0.21% | |
| 107 | ETDETHAN ALLEN INTERIORS INC | 57,443 | $1.6T | 0.21% | |
| 108 | VOTVANGUARD INDEX FDS | 7,755 | $1.6T | 0.21% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 0.20% | |
| 110 | PSXPHILLIPS 66 | 16,249 | $1.5T | 0.20% | |
| 111 | CVSCVS HEALTH CORP | 21,802 | $1.5T | 0.19% | |
| 112 | GOOGALPHABET INC | 12,277 | $1.5T | 0.19% | |
| 113 | DRIDARDEN RESTAURANTS INC | 8,854 | $1.5T | 0.19% | |
| 114 | ORCLORACLE CORP | 12,405 | $1.5T | 0.19% | |
| 115 | GQ9SPDR GOLD TR | 8,103 | $1.4T | 0.19% | |
| 116 | WTTRSELECT WATER SOLUTIONS INC | 172,429 | $1.4T | 0.18% | |
| 117 | EOGEOG RES INC | 12,136 | $1.4T | 0.18% | |
| 118 | TMUST-MOBILE US INC | 9,844 | $1.4T | 0.18% | |
| 119 | DOWDOW INC | 24,966 | $1.3T | 0.17% | |
| 120 | MRKMERCK & CO INC | 11,334 | $1.3T | 0.17% | |
| 121 | SOSOUTHERN CO | 18,615 | $1.3T | 0.17% | |
| 122 | NVSNNOVARTIS AG | 12,917 | $1.3T | 0.17% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 7,921 | $1.3T | 0.17% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,389 | $1.3T | 0.16% | |
| 125 | RYROYAL BK CDA | 13,309 | $1.3T | 0.16% | |
| 126 | ABNBAIRBNB INC | 9,716 | $1.2T | 0.16% | |
| 127 | ECATBLACKROCK ESG CAP ALLC TERM | 79,208 | $1.2T | 0.16% | |
| 128 | IAU*ISHARES GOLD TR | 33,478 | $1.2T | 0.16% | |
| 129 | BACBANK AMERICA CORP | 41,851 | $1.2T | 0.15% | |
| 130 | PRUPRUDENTIAL FINL INC | 13,136 | $1.2T | 0.15% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 13,555 | $1.1T | 0.15% | |
| 132 | RIORIO TINTO PLC | 17,702 | $1.1T | 0.15% | |
| 133 | MAMASTERCARD INCORPORATED | 2,846 | $1.1T | 0.14% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 11,956 | $1.1T | 0.14% | |
| 135 | TAT&T INC | 68,023 | $1.1T | 0.14% | |
| 136 | NKENIKE INC | 9,750 | $1.1T | 0.14% | |
| 137 | ZIONZIONS BANCORPORATION N A | 39,668 | $1.1T | 0.14% | |
| 138 | INTUINTUIT | 2,279 | $1.0T | 0.13% | |
| 139 | TRGPTARGA RES CORP | 13,669 | $1.0T | 0.13% | |
| 140 | AMRCAMERESCO INC | 21,380 | $1.0T | 0.13% | |
| 141 | CMICUMMINS INC | 4,225 | $1.0T | 0.13% | |
| 142 | MCDMCDONALDS CORP | 3,470 | $1.0T | 0.13% | |
| 143 | MLPXGLOBAL X FDS | 24,888 | $1.0T | 0.13% | |
| 144 | SHELSHELL PLC | 16,602 | $1.0T | 0.13% | |
| 145 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,116 | $1.0T | 0.13% | |
| 146 | TRVCCITIGROUP INC | 21,704 | $999.3B | 0.13% | |
| 147 | AMGNAMGEN INC | 4,462 | $990.6B | 0.13% | |
| 148 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,438 | $983.8B | 0.13% | |
| 149 | DEDEERE & CO | 2,408 | $975.7B | 0.13% | |
| 150 | SONYSONY GROUP CORPORATION | 10,777 | $970.4B | 0.12% | |
| 151 | FDXFEDEX CORP | 3,841 | $952.2B | 0.12% | |
| 152 | TSCOTRACTOR SUPPLY CO | 4,258 | $941.5B | 0.12% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 9,833 | $921.5B | 0.12% | |
| 154 | WMTWALMART INC | 5,807 | $912.8B | 0.12% | |
| 155 | ULUNILEVER PLC | 17,455 | $909.9B | 0.12% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 5,029 | $901.4B | 0.12% | |
| 157 | MLB1MERCADOLIBRE INC | 733 | $868.3B | 0.11% | |
| 158 | BSVVANGUARD BD INDEX FDS | 10,657 | $805.3B | 0.10% | |
| 159 | CRMSALESFORCE INC | 3,605 | $761.6B | 0.10% | |
| 160 | XIFRNEXTERA ENERGY PARTNERS LP | 12,912 | $757.2B | 0.10% | |
| 161 | DUKDUKE ENERGY CORP NEW | 8,229 | $738.5B | 0.09% | |
| 162 | WTRGESSENTIAL UTILS INC | 18,300 | $730.4B | 0.09% | |
| 163 | WHRWHIRLPOOL CORP | 4,897 | $728.7B | 0.09% | |
| 164 | NFLXNETFLIX INC | 1,642 | $723.3B | 0.09% | |
| 165 | VTIVANGUARD INDEX FDS | 3,265 | $719.3B | 0.09% | |
| 166 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,124 | $708.7B | 0.09% | |
| 167 | ACNACCENTURE PLC IRELAND | 2,281 | $703.9B | 0.09% | |
| 168 | PDOPIMCO DYNAMIC INCOME OPRNTS | 53,043 | $692.7B | 0.09% | |
| 169 | INTCINTEL CORP | 20,268 | $677.8B | 0.09% | |
| 170 | WSOWATSCO INC | 1,747 | $666.4B | 0.09% | |
| 171 | GNRCGENERAC HLDGS INC | 4,444 | $662.7B | 0.09% | |
| 172 | ABTABBOTT LABS | 5,960 | $649.8B | 0.08% | |
| 173 | VOVANGUARD INDEX FDS | 2,867 | $631.2B | 0.08% | |
| 174 | —BUNGE LIMITED | 6,668 | $629.1B | 0.08% | |
| 175 | GPORGULFPORT ENERGY CORP | 5,808 | $610.2B | 0.08% | |
| 176 | MLPAGLOBAL X FDS | 14,195 | $609.4B | 0.08% | |
| 177 | NMCONUVEEN MUN CR OPPORTUNITIES | 54,762 | $592.5B | 0.08% | |
| 178 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,000 | $589.8B | 0.08% | |
| 179 | MARMARRIOTT INTL INC NEW | 3,142 | $577.2B | 0.07% | |
| 180 | PHOINVESCO EXCHANGE TRADED FD T | 10,000 | $563.9B | 0.07% | |
| 181 | ANETEURARISTA NETWORKS INC | 3,476 | $563.3B | 0.07% | |
| 182 | GSKGSK PLC | 15,778 | $562.3B | 0.07% | |
| 183 | PXDEURPIONEER NAT RES CO | 2,696 | $558.5B | 0.07% | |
| 184 | HBC2HSBC HLDGS PLC | 14,072 | $557.5B | 0.07% | |
| 185 | PKNREVVITY INC | 4,648 | $552.1B | 0.07% | |
| 186 | 7HPHP INC | 17,500 | $537.4B | 0.07% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,536 | $523.8B | 0.07% | |
| 188 | MDTMEDTRONIC PLC | 5,892 | $519.1B | 0.07% | |
| 189 | MFCMANULIFE FINL CORP | 27,434 | $518.8B | 0.07% | |
| 190 | NEMNEWMONT CORP | 12,154 | $518.5B | 0.07% | |
| 191 | PAGPPLAINS GP HLDGS L P | 34,682 | $514.3B | 0.07% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,594 | $514.2B | 0.07% | |
| 193 | DEODIAGEO PLC | 2,948 | $511.4B | 0.07% | |
| 194 | SMCIUSDSUPER MICRO COMPUTER INC | 2,000 | $498.5B | 0.06% | |
| 195 | ACWIISHARES TR | 4,992 | $478.9B | 0.06% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,872 | $475.6B | 0.06% | |
| 197 | LEGLEGGETT & PLATT INC | 15,999 | $473.9B | 0.06% | |
| 198 | TOTLSSGA ACTIVE ETF TR | 11,640 | $472.0B | 0.06% | |
| 199 | TFIITFI INTL INC | 4,119 | $469.4B | 0.06% | |
| 200 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,000 | $468.5B | 0.06% |