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
201
LEGLEGGETT & PLATT INC
15,999$00.00%
202
VTIVANGUARD INDEX FDS
3,265$00.00%
203
MARMARRIOTT INTL INC NEW
3,142$00.00%
204
INTCINTEL CORP
20,268$00.00%
205
FDXFEDEX CORP
3,841$00.00%
206
GPORGULFPORT ENERGY CORP
5,808$00.00%
207
VWOVANGUARD INTL EQUITY INDEX F
7,225$00.00%
208
TTENTOTALENERGIES SE
6,776$00.00%
209
SPOTSPOTIFY TECHNOLOGY S A
1,436$00.00%
210
MTSIMACOM TECH SOLUTIONS HLDGS I
9,000$00.00%
211
4I1PHILIP MORRIS INTL INC
4,872$00.00%
212
STNESTONECO LTD
12,282$00.00%
213
KEYSKEYSIGHT TECHNOLOGIES INC
1,830$00.00%
214
UPSUNITED PARCEL SERVICE INC
5,029$00.00%
215
SWN1EURSOUTHWESTERN ENERGY CO
40,667$00.00%
216
AMGNAMGEN INC
4,462$00.00%
217
MUMICRON TECHNOLOGY INC
3,935$00.00%
218
MLPAGLOBAL X FDS
14,195$00.00%
219
XIFRNEXTERA ENERGY PARTNERS LP
12,912$00.00%
220
ARCOARCOS DORADOS HOLDINGS INC
11,754$00.00%
221
AG8AGILENT TECHNOLOGIES INC
1,850$00.00%
222
IWBISHARES TR
1,823$00.00%
223
BSVVANGUARD BD INDEX FDS
10,657$00.00%
224
SMCIUSDSUPER MICRO COMPUTER INC
2,000$00.00%
225
TSCOTRACTOR SUPPLY CO
4,258$00.00%
226
ILMNILLUMINA INC
1,599$00.00%
227
BNSBANK NOVA SCOTIA HALIFAX
4,623$00.00%
228
ULUNILEVER PLC
17,455$00.00%
229
BMOBANK MONTREAL QUE
3,100$00.00%
230
TDTORONTO DOMINION BK ONT
4,219$00.00%
231
BXBLACKSTONE INC
2,350$00.00%
232
BUNGE LIMITED
6,668$00.00%
233
XLKSELECT SECTOR SPDR TR
1,719$00.00%
234
DOCUDOCUSIGN INC
6,166$00.00%
235
DEODIAGEO PLC
2,948$00.00%
236
CMCANADIAN IMPERIAL BK COMM TO
5,558$00.00%
237
NFJVIRTUS DIVIDEND INTEREST & P
10,250$00.00%
238
RDWREDWIRE CORPORATION
12,500$00.00%
239
IVVISHARES TR
944$00.00%
240
GISGENERAL MLS INC
5,921$00.00%
241
GSGOLDMAN SACHS GROUP INC
1,594$00.00%
242
AONAON PLC
1,261$00.00%
243
ALSNALLISON TRANSMISSION HLDGS I
5,686$00.00%
244
XLESELECT SECTOR SPDR TR
3,234$00.00%
245
IWMISHARES TR
1,975$00.00%
246
GSKGSK PLC
15,778$00.00%
247
COFCAPITAL ONE FINL CORP
3,460$00.00%
248
VGKVANGUARD INTL EQUITY INDEX F
5,391$00.00%
249
PHBINVESCO EXCH TRADED FD TR II
10,300$00.00%
250
NMCONUVEEN MUN CR OPPORTUNITIES
54,762$00.00%
251
PXDEURPIONEER NAT RES CO
2,696$00.00%
252
ICLRICON PLC
859$00.00%
253
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
16,400$00.00%
254
MBBISHARES TR
2,447$00.00%
255
UTFCOHEN & STEERS INFRASTRUCTUR
9,900$00.00%
256
WSOWATSCO INC
1,747$00.00%
257
DHRDANAHER CORPORATION
1,794$00.00%
258
ZTSZOETIS INC
2,167$00.00%
259
ADSKAUTODESK INC
1,696$00.00%
260
FTGCFIRST TR EXCHANGE TRAD FD VI
31,124$00.00%
261
CQPCHENIERE ENERGY PARTNERS LP
6,724$00.00%
262
NEMNEWMONT CORP
12,154$00.00%
263
DEDEERE & CO
2,408$00.00%
264
MDLZMONDELEZ INTL INC
2,883$00.00%
265
BLKCHFBLACKROCK INC
618$00.00%
266
HMCHONDA MOTOR LTD
10,459$00.00%
267
NOCNORTHROP GRUMMAN CORP
455$00.00%
268
LYFTLYFT INC
25,000$00.00%
269
VGTVANGUARD WORLD FDS
532$00.00%
270
KEXKIRBY CORP
4,800$00.00%
271
TYGTORTOISE ENERGY INFRA CORP
15,312$00.00%
272
GDXVANECK ETF TRUST
7,729$00.00%
273
VBFINVESCO BD FD
10,200$00.00%
274
MCHPMICROCHIP TECHNOLOGY INC.
2,967$00.00%
275
BPBP PLC
6,040$00.00%
276
RDWREDWIRE CORPORATION
25,000$00.00%
277
WTRGESSENTIAL UTILS INC
18,300$00.00%
278
TRVCCITIGROUP INC
21,704$00.00%
279
FNFFIDELITY NATIONAL FINANCIAL
5,903$00.00%
280
CXHMFS INVT GRADE MUN TR
25,500$00.00%
281
PDOPIMCO DYNAMIC INCOME OPRNTS
53,043$00.00%
282
ANETEURARISTA NETWORKS INC
3,476$00.00%
283
IDUISHARES TR
2,593$00.00%
284
IJHISHARES TR
942$00.00%
285
SPIBSPDR SER TR
7,625$00.00%
286
MNSTMONSTER BEVERAGE CORP NEW
4,889$00.00%
287
WMTWALMART INC
5,807$00.00%
288
BRK/BBERKSHIRE HATHAWAY INC DEL
1,536$00.00%
289
HHYATT HOTELS CORP
2,000$00.00%
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