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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 16,562 | $3.2T | 0.25% | |
| 102 | HONHONEYWELL INTL INC | 15,029 | $3.2T | 0.25% | |
| 103 | RYROYAL BK CDA | 29,363 | $3.1T | 0.25% | |
| 104 | PSXPHILLIPS 66 | 21,892 | $3.1T | 0.24% | |
| 105 | PULSPGIM ETF TR | 61,396 | $3.1T | 0.24% | |
| 106 | AESIATLAS ENERGY SOLUTIONS INC | 149,989 | $3.0T | 0.23% | |
| 107 | NVSNNOVARTIS AG | 27,889 | $3.0T | 0.23% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 25,950 | $2.9T | 0.23% | |
| 109 | IWMISHARES TR | 14,225 | $2.9T | 0.23% | |
| 110 | GDGENERAL DYNAMICS CORP | 9,821 | $2.8T | 0.22% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,946 | $2.7T | 0.21% | |
| 112 | NEENEXTERA ENERGY INC | 38,603 | $2.7T | 0.21% | |
| 113 | DWDMORGAN STANLEY | 27,807 | $2.7T | 0.21% | |
| 114 | MRKMERCK & CO INC | 21,697 | $2.7T | 0.21% | |
| 115 | AVGOBROADCOM INC | 1,657 | $2.7T | 0.21% | |
| 116 | TAFMAB ACTIVE ETFS INC | 103,562 | $2.6T | 0.21% | |
| 117 | VNOMUSDVIPER ENERGY INC | 69,566 | $2.6T | 0.20% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 12,937 | $2.6T | 0.20% | |
| 119 | PRUPRUDENTIAL FINL INC | 21,893 | $2.6T | 0.20% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 18,626 | $2.5T | 0.20% | |
| 121 | MGKVANGUARD WORLD FD | 7,997 | $2.5T | 0.20% | |
| 122 | ECATBLACKROCK ESG CAP ALLC TERM | 137,077 | $2.4T | 0.19% | |
| 123 | KMBKIMBERLY-CLARK CORP | 16,962 | $2.3T | 0.18% | |
| 124 | QCOMQUALCOMM INC | 11,599 | $2.3T | 0.18% | |
| 125 | NFLXNETFLIX INC | 3,350 | $2.3T | 0.18% | |
| 126 | GSKGSK PLC | 58,694 | $2.3T | 0.18% | |
| 127 | AXPAMERICAN EXPRESS CO | 9,730 | $2.3T | 0.18% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 37,750 | $2.2T | 0.17% | |
| 129 | ELLAUDER ESTEE COS INC | 20,771 | $2.2T | 0.17% | |
| 130 | MGVVANGUARD WORLD FD | 18,589 | $2.2T | 0.17% | |
| 131 | AZNASTRAZENECA PLC | 28,018 | $2.2T | 0.17% | |
| 132 | TAT&T INC | 111,988 | $2.1T | 0.17% | |
| 133 | MAMASTERCARD INCORPORATED | 4,595 | $2.0T | 0.16% | |
| 134 | MMININDEXIQ ACTIVE ETF TR | 81,450 | $2.0T | 0.15% | |
| 135 | KVUEKENVUE INC | 104,069 | $1.9T | 0.15% | |
| 136 | ULUNILEVER PLC | 34,258 | $1.9T | 0.15% | |
| 137 | MFCMANULIFE FINL CORP | 69,603 | $1.9T | 0.15% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 19,336 | $1.8T | 0.15% | |
| 139 | GQ9SPDR GOLD TR | 8,582 | $1.8T | 0.14% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8T | 0.14% | |
| 141 | SYKSTRYKER CORPORATION | 5,357 | $1.8T | 0.14% | |
| 142 | VOTVANGUARD INDEX FDS | 7,755 | $1.8T | 0.14% | |
| 143 | DRIDARDEN RESTAURANTS INC | 11,700 | $1.8T | 0.14% | |
| 144 | WTTRSELECT WATER SOLUTIONS INC | 161,069 | $1.7T | 0.14% | |
| 145 | TLTISHARES TR | 18,762 | $1.7T | 0.14% | |
| 146 | RIORIO TINTO PLC | 25,755 | $1.7T | 0.13% | |
| 147 | CRMSALESFORCE INC | 6,499 | $1.7T | 0.13% | |
| 148 | CSXCSX CORP | 48,610 | $1.6T | 0.13% | |
| 149 | VTEBVANGUARD MUN BD FDS | 31,581 | $1.6T | 0.12% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,875 | $1.6T | 0.12% | |
| 151 | RTXRTX CORPORATION | 15,517 | $1.6T | 0.12% | |
| 152 | EFAISHARES TR | 18,864 | $1.5T | 0.12% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 3,313 | $1.5T | 0.12% | |
| 154 | XLKSELECT SECTOR SPDR TR | 6,480 | $1.5T | 0.12% | |
| 155 | MLB1MERCADOLIBRE INC | 870 | $1.4T | 0.11% | |
| 156 | WSOWATSCO INC | 3,055 | $1.4T | 0.11% | |
| 157 | TRGPTARGA RES CORP | 10,682 | $1.4T | 0.11% | |
| 158 | GAPRFIRST TR EXCHNG TRADED FD VI | 38,456 | $1.4T | 0.11% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 46,643 | $1.3T | 0.10% | |
| 160 | AMLPALPS ETF TR | 27,015 | $1.3T | 0.10% | |
| 161 | ARMARM HOLDINGS PLC | 7,225 | $1.2T | 0.09% | |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 20,071 | $1.2T | 0.09% | |
| 163 | VUGVANGUARD INDEX FDS | 3,117 | $1.2T | 0.09% | |
| 164 | MCDMCDONALDS CORP | 4,524 | $1.2T | 0.09% | |
| 165 | ECLECOLAB INC | 4,797 | $1.1T | 0.09% | |
| 166 | IAU*ISHARES GOLD TR | 25,856 | $1.1T | 0.09% | |
| 167 | PDOPIMCO DYNAMIC INCOME OPRNTS | 85,114 | $1.1T | 0.09% | |
| 168 | TMUST-MOBILE US INC | 6,386 | $1.1T | 0.09% | |
| 169 | BSVVANGUARD BD INDEX FDS | 14,541 | $1.1T | 0.09% | |
| 170 | METMETLIFE INC | 15,387 | $1.1T | 0.08% | |
| 171 | AERAERCAP HOLDINGS NV | 11,374 | $1.1T | 0.08% | |
| 172 | ABNBAIRBNB INC | 6,815 | $1.0T | 0.08% | |
| 173 | SCYBSCHWAB STRATEGIC TR | 19,720 | $1.0T | 0.08% | |
| 174 | TMTOYOTA MOTOR CORP | 4,964 | $1.0T | 0.08% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,491 | $1.0T | 0.08% | |
| 176 | PDIPIMCO DYNAMIC INCOME FD | 52,875 | $994.6B | 0.08% | |
| 177 | DISDISNEY WALT CO | 9,892 | $982.2B | 0.08% | |
| 178 | WHRWHIRLPOOL CORP | 9,587 | $979.8B | 0.08% | |
| 179 | SPGMSPDR INDEX SHS FDS | 16,066 | $976.5B | 0.08% | |
| 180 | WMTWALMART INC | 14,278 | $966.8B | 0.08% | |
| 181 | CVSCVS HEALTH CORP | 16,341 | $965.1B | 0.08% | |
| 182 | MLPAGLOBAL X FDS | 19,895 | $964.9B | 0.08% | |
| 183 | ACNACCENTURE PLC IRELAND | 3,123 | $947.7B | 0.07% | |
| 184 | VGTVANGUARD WORLD FD | 1,626 | $937.4B | 0.07% | |
| 185 | SHYISHARES TR | 11,435 | $933.7B | 0.07% | |
| 186 | SAPSAP SE | 4,541 | $916.0B | 0.07% | |
| 187 | ABTABBOTT LABS | 8,774 | $911.7B | 0.07% | |
| 188 | IDTIDT CORP | 25,000 | $898.0B | 0.07% | |
| 189 | HBC2HSBC HLDGS PLC | 19,235 | $836.7B | 0.07% | |
| 190 | ZTSZOETIS INC | 4,802 | $832.5B | 0.07% | |
| 191 | MLPXGLOBAL X FDS | 16,000 | $816.8B | 0.06% | |
| 192 | ANETEURARISTA NETWORKS INC | 2,176 | $762.6B | 0.06% | |
| 193 | MARMARRIOTT INTL INC NEW | 3,142 | $759.6B | 0.06% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 14,654 | $732.0B | 0.06% | |
| 195 | DEDEERE & CO | 1,932 | $721.9B | 0.06% | |
| 196 | MSCIMSCI INC | 1,497 | $721.2B | 0.06% | |
| 197 | WMWASTE MGMT INC DEL | 3,376 | $720.2B | 0.06% | |
| 198 | IVVISHARES TR | 1,273 | $696.6B | 0.05% | |
| 199 | VOVANGUARD INDEX FDS | 2,856 | $691.3B | 0.05% | |
| 200 | EOGEOG RES INC | 5,453 | $686.4B | 0.05% | Put |