Americana Partners, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1274.7T
Holdings
348
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,701,444 | $49.3T | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 101,720 | $45.5T | 3.57% | |
| 3 | SPYMSPDR SER TR | 609,073 | $39.0T | 3.06% | |
| 4 | AAPLAPPLE INC | 170,983 | $36.0T | 2.83% | |
| 5 | USIGISHARES TR | 674,588 | $33.9T | 2.66% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 506,922 | $28.7T | 2.25% | |
| 7 | SHVISHARES TR | 259,437 | $28.7T | 2.25% | |
| 8 | IEURISHARES TR | 501,937 | $28.6T | 2.24% | |
| 9 | AMZNAMAZON COM INC | 139,579 | $27.0T | 2.12% | |
| 10 | XOMEXXON MOBIL CORP | 201,270 | $23.2T | 1.82% | |
| 11 | ADBEADOBE INC | 38,316 | $21.3T | 1.67% | |
| 12 | NVDANVIDIA CORPORATION | 171,062 | $21.1T | 1.66% | |
| 13 | SPYSPDR S&P 500 ETF TR | 36,430 | $19.8T | 1.56% | |
| 14 | GOOGLALPHABET INC | 101,753 | $18.5T | 1.45% | |
| 15 | BYMBLACKROCK MUN INCOME QUALITY | 1,597,561 | $18.3T | 1.44% | |
| 16 | MPLXMPLX LP | 420,041 | $17.9T | 1.40% | |
| 17 | XFEBFIRST TR EXCHNG TRADED FD VI | 502,253 | $17.8T | 1.40% | |
| 18 | XOCTFIRST TR EXCHNG TRADED FD VI | 464,264 | $15.5T | 1.22% | |
| 19 | SPABSPDR SER TR | 583,915 | $14.7T | 1.15% | |
| 20 | KMIKINDER MORGAN INC DEL | 730,615 | $14.5T | 1.14% | |
| 21 | CVXCHEVRON CORP NEW | 91,677 | $14.3T | 1.12% | |
| 22 | LLYELI LILLY & CO | 15,826 | $14.3T | 1.12% | |
| 23 | EWJISHARES INC | 202,345 | $13.8T | 1.08% | |
| 24 | METAMETA PLATFORMS INC | 25,458 | $12.8T | 1.01% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 67,255 | $12.3T | 0.96% | |
| 26 | ABBVABBVIE INC | 71,214 | $12.2T | 0.96% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 68,338 | $11.8T | 0.93% | |
| 28 | ETENERGY TRANSFER L P | 701,322 | $11.4T | 0.89% | |
| 29 | IEMGISHARES INC | 211,256 | $11.3T | 0.89% | |
| 30 | JNJJOHNSON & JOHNSON | 76,002 | $11.1T | 0.87% | |
| 31 | VTVVANGUARD INDEX FDS | 66,760 | $10.7T | 0.84% | |
| 32 | TRVCCITIGROUP INC | 165,821 | $10.5T | 0.83% | |
| 33 | JAVAJ P MORGAN EXCHANGE TRADED F | 166,510 | $9.9T | 0.77% | |
| 34 | VVISA INC | 36,807 | $9.7T | 0.76% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 11,236 | $9.6T | 0.75% | |
| 36 | HDHOME DEPOT INC | 27,409 | $9.4T | 0.74% | |
| 37 | AIGAMERICAN INTL GROUP INC | 126,937 | $9.4T | 0.74% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 18,393 | $9.4T | 0.73% | |
| 39 | VOOVANGUARD INDEX FDS | 17,865 | $8.9T | 0.70% | |
| 40 | BXSLBLACKSTONE SECD LENDING FD | 274,971 | $8.4T | 0.66% | |
| 41 | PEPPEPSICO INC | 50,025 | $8.3T | 0.65% | |
| 42 | PGPROCTER AND GAMBLE CO | 49,382 | $8.1T | 0.64% | |
| 43 | ETNEATON CORP PLC | 25,724 | $8.1T | 0.63% | |
| 44 | IHDGWISDOMTREE TR | 174,004 | $7.9T | 0.62% | |
| 45 | NOWSERVICENOW INC | 9,339 | $7.3T | 0.58% | |
| 46 | NVONOVO-NORDISK A S | 49,368 | $7.0T | 0.55% | |
| 47 | COPCONOCOPHILLIPS | 59,882 | $6.8T | 0.54% | |
| 48 | AMATAPPLIED MATLS INC | 28,945 | $6.8T | 0.54% | |
| 49 | LINLINDE PLC | 15,378 | $6.7T | 0.53% | |
| 50 | SCHWSCHWAB CHARLES CORP | 90,041 | $6.6T | 0.52% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 40,152 | $6.5T | 0.51% | |
| 52 | OKEONEOK INC NEW | 78,301 | $6.4T | 0.50% | |
| 53 | GEGE AEROSPACE | 39,651 | $6.3T | 0.49% | |
| 54 | JPMJPMORGAN CHASE & CO. | 30,327 | $6.1T | 0.48% | |
| 55 | GDECFIRST TR EXCHNG TRADED FD VI | 187,757 | $6.1T | 0.48% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 27,028 | $6.1T | 0.48% | |
| 57 | GMAYFIRST TR EXCHNG TRADED FD VI | 161,504 | $5.7T | 0.44% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS L | 141,909 | $5.6T | 0.44% | |
| 59 | GOCTFIRST TR EXCHNG TRADED FD VI | 164,833 | $5.6T | 0.44% | |
| 60 | KOCOCA COLA CO | 88,021 | $5.6T | 0.44% | |
| 61 | GSEPFIRST TR EXCHNG TRADED FD VI | 164,666 | $5.6T | 0.44% | |
| 62 | CSCOCISCO SYS INC | 113,374 | $5.4T | 0.42% | |
| 63 | IJRISHARES TR | 50,211 | $5.4T | 0.42% | |
| 64 | SDYSPDR SER TR | 41,992 | $5.3T | 0.42% | |
| 65 | LOWLOWES COS INC | 23,903 | $5.3T | 0.41% | |
| 66 | GJUNFIRST TR EXCHNG TRADED FD VI | 153,198 | $5.2T | 0.41% | |
| 67 | SGOVISHARES TR | 51,884 | $5.2T | 0.41% | |
| 68 | IWFISHARES TR | 14,156 | $5.2T | 0.40% | |
| 69 | SOSOUTHERN CO | 65,604 | $5.1T | 0.40% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 21,235 | $5.1T | 0.40% | |
| 71 | LMTLOCKHEED MARTIN CORP | 10,819 | $5.1T | 0.40% | |
| 72 | CATCATERPILLAR INC | 15,044 | $5.0T | 0.39% | |
| 73 | BACBANK AMERICA CORP | 123,421 | $4.9T | 0.39% | |
| 74 | ENBENBRIDGE INC | 137,549 | $4.9T | 0.38% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 10,200 | $4.8T | 0.38% | |
| 76 | T7DTRANSDIGM GROUP INC | 3,741 | $4.8T | 0.37% | |
| 77 | SCCOSOUTHERN COPPER CORP | 43,786 | $4.7T | 0.37% | |
| 78 | AMGNAMGEN INC | 14,947 | $4.7T | 0.37% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 182,101 | $4.6T | 0.36% | |
| 80 | NDQINVESCO QQQ TR | 9,589 | $4.6T | 0.36% | Put |
| 81 | XFEBFIRST TR EXCHNG TRADED FD VI | 131,128 | $4.6T | 0.36% | |
| 82 | UNPUNION PAC CORP | 20,132 | $4.6T | 0.36% | |
| 83 | GPORGULFPORT ENERGY CORP | 29,681 | $4.5T | 0.35% | Put |
| 84 | APHAMPHENOL CORP NEW | 65,732 | $4.4T | 0.35% | |
| 85 | WMBWILLIAMS COS INC | 103,998 | $4.4T | 0.35% | |
| 86 | GOOGALPHABET INC | 22,918 | $4.2T | 0.33% | |
| 87 | GAUGFIRST TR EXCHNG TRADED FD VI | 121,337 | $4.1T | 0.32% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 225,253 | $4.0T | 0.32% | |
| 89 | GJANFIRST TR EXCHNG TRADED FD VI | 108,214 | $4.0T | 0.31% | |
| 90 | GMARFIRST TR EXCHNG TRADED FD VI | 111,919 | $4.0T | 0.31% | |
| 91 | FJANFIRST TR EXCHNG TRADED FD VI | 90,347 | $3.9T | 0.31% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 94,676 | $3.9T | 0.31% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 78,058 | $3.9T | 0.30% | |
| 94 | MAINMAIN STR CAP CORP | 73,405 | $3.7T | 0.29% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,527 | $3.6T | 0.28% | |
| 96 | SHELSHELL PLC | 48,519 | $3.5T | 0.27% | |
| 97 | HPKHIGHPEAK ENERGY INC | 244,165 | $3.4T | 0.27% | |
| 98 | ASMLASML HOLDING N V | 3,332 | $3.4T | 0.27% | |
| 99 | INTUINTUIT | 5,130 | $3.4T | 0.26% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 40,967 | $3.3T | 0.26% |
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