Americana Partners, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$109.9B
Holdings
92
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 251,941 | $25.7B | 23.38% | |
| 2 | EPDEnterprise Prods Part LP | 636,658 | $10.1B | 9.15% | |
| 3 | GQ9SPDR Gold Shares ETF | 30,510 | $5.4B | 4.92% | |
| 4 | AAPLApple Inc | 43,733 | $5.1B | 4.61% | |
| 5 | KMIKinder Morgan Inc | 332,793 | $4.1B | 3.73% | |
| 6 | —Contango Oil & Gas | 2,122,578 | $2.8B | 2.59% | |
| 7 | CVXChevron Corp | 35,344 | $2.5B | 2.32% | |
| 8 | IAUUSDiShares Gold ETF | 124,475 | $2.2B | 2.04% | |
| 9 | MPLXMPLX LP | 140,193 | $2.2B | 2.01% | |
| 10 | SPYSPDR S&P 500 ETF | 6,024 | $2.0B | 1.84% | |
| 11 | MAINMain Street Capital | 67,725 | $2.0B | 1.84% | |
| 12 | MSFTMicrosoft Corp | 9,512 | $2.0B | 1.82% | |
| 13 | ENBEnbridge Inc | 64,474 | $1.9B | 1.71% | |
| 14 | XFEBFirst Trust Preferred Sec Income ETF | 92,944 | $1.8B | 1.62% | |
| 15 | AMZNAmazon.Com Inc | 549 | $1.7B | 1.57% | |
| 16 | JPMJ P Morgan Chase & Co | 16,925 | $1.6B | 1.48% | |
| 17 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 42,998 | $1.6B | 1.43% | |
| 18 | SDYSPDR S&P Dividend ETF | 14,393 | $1.3B | 1.21% | |
| 19 | WEPMagellan Midstream Pa LP | 36,645 | $1.3B | 1.14% | |
| 20 | PAAPlains All American P LP | 208,454 | $1.2B | 1.13% | |
| 21 | NEENextera Energy Inc | 4,309 | $1.2B | 1.09% | |
| 22 | WMBWilliams Companies | 59,426 | $1.2B | 1.06% | |
| 23 | XOMExxon Mobil Corp | 32,572 | $1.1B | 1.02% | |
| 24 | VIGVanguard Dividend Appreciation ETF | 7,127 | $921.0M | 0.84% | |
| 25 | —First Cash Finl SVCS | 15,400 | $881.0M | 0.80% | |
| 26 | JPSTJPMorgan Ultra Short Income ETF | 16,625 | $844.0M | 0.77% | |
| 27 | JNJJohnson & Johnson | 5,384 | $801.0M | 0.73% | |
| 28 | VVisa Inc Class A | 3,895 | $778.0M | 0.71% | |
| 29 | GOOGAlphabet Inc. Class C | 516 | $758.0M | 0.69% | |
| 30 | BSVVanguard Short-Term Bond ETF | 8,638 | $717.0M | 0.65% | |
| 31 | BABAAlibaba Group Holding F Sponsored ADR | 2,376 | $698.0M | 0.64% | |
| 32 | WMTWalMart Inc | 4,957 | $693.0M | 0.63% | |
| 33 | METAFacebook Inc Class A | 2,586 | $677.0M | 0.62% | |
| 34 | DISWalt Disney Co | 5,235 | $649.0M | 0.59% | |
| 35 | WESWestern Midstream Par LP | 79,634 | $637.0M | 0.58% | |
| 36 | HDHome Depot Inc | 2,251 | $625.0M | 0.57% | |
| 37 | ICSHiShares Ultra Short Term Bond ETF | 12,097 | $611.0M | 0.56% | |
| 38 | MDTMedtronic PLC F | 5,666 | $592.0M | 0.54% | |
| 39 | MCDMC Donalds Corp | 2,621 | $575.0M | 0.52% | |
| 40 | OKEOneok Inc | 21,404 | $556.0M | 0.51% | |
| 41 | PYPLPaypal Holdings Incorpor | 2,802 | $552.0M | 0.50% | |
| 42 | PMLPIMCO Municipal Income I | 39,813 | $539.0M | 0.49% | |
| 43 | PGProcter & Gamble | 3,883 | $539.0M | 0.49% | |
| 44 | MAMastercard Inc Class A | 1,468 | $496.0M | 0.45% | |
| 45 | LMTLockheed Martin Corp | 1,296 | $496.0M | 0.45% | |
| 46 | ETEnergy Transfer LP | 87,391 | $473.0M | 0.43% | |
| 47 | VEEVVeeva Systems Inc Class A | 1,611 | $452.0M | 0.41% | |
| 48 | NKENike Inc Class B | 3,350 | $421.0M | 0.38% | |
| 49 | PAGPPlains GP HLDGS | 68,693 | $418.0M | 0.38% | |
| 50 | CQPCheniere Energy Partn LP | 12,334 | $410.0M | 0.37% | |
| 51 | VEAVanguard FTSE Developed Markets ETF | 9,854 | $403.0M | 0.37% | |
| 52 | GOOGLAlphabet Inc. Class A | 263 | $385.0M | 0.35% | |
| 53 | DEDeere & Co | 1,713 | $380.0M | 0.35% | |
| 54 | ABAlliancebernstein Hol LP | 13,725 | $371.0M | 0.34% | |
| 55 | PRUPut Prudential Finl | 5,705 | $362.0M | 0.33% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 8,287 | $358.0M | 0.33% | |
| 57 | EMLPFirst Trust North American Energ ETF | 18,729 | $356.0M | 0.32% | |
| 58 | BLKCHFBlackRock Inc | 604 | $340.0M | 0.31% | |
| 59 | TRGPTarga Resources Corp | 24,219 | $339.0M | 0.31% | |
| 60 | INTCIntel Corp | 6,304 | $326.0M | 0.30% | |
| 61 | —Phillips 66 Partners LP | 13,817 | $318.0M | 0.29% | |
| 62 | VOVanguard Mid Cap ETF | 1,774 | $312.0M | 0.28% | |
| 63 | GDXVaneck Vectors Gold Miners ETF | 7,921 | $310.0M | 0.28% | |
| 64 | CMCSAComcast Corp Class A | 6,596 | $305.0M | 0.28% | |
| 65 | PFEPfizer Inc | 8,095 | $297.0M | 0.27% | |
| 66 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 5,763 | $293.0M | 0.27% | |
| 67 | R6C2Royal Dutch Shell F Sponsored ADR | 11,627 | $281.0M | 0.26% | |
| 68 | BNDVanguard Total Bond Market ETF | 3,123 | $275.0M | 0.25% | |
| 69 | ADBEAdobe Inc | 559 | $274.0M | 0.25% | |
| 70 | NVDANvidia Corp | 503 | $272.0M | 0.25% | |
| 71 | HESMHess Midstream Partne LP | 17,874 | $269.0M | 0.24% | |
| 72 | TJXTJX Companies Inc | 4,832 | $268.0M | 0.24% | |
| 73 | LENLennar Corp Class A | 3,283 | $268.0M | 0.24% | |
| 74 | CSCOCisco Systems Inc | 6,807 | $268.0M | 0.24% | |
| 75 | TA T & T Inc | 9,089 | $259.0M | 0.24% | |
| 76 | IWBiShares Russell 1000 ETF | 1,345 | $251.0M | 0.23% | |
| 77 | TSMTaiwan Semiconductr F Sponsored ADR | 3,013 | $248.0M | 0.23% | |
| 78 | EFAiShares MSCI EAFE ETF | 3,865 | $246.0M | 0.22% | |
| 79 | BACBank Of America Corp | 10,089 | $243.0M | 0.22% | |
| 80 | INTUIntuit Inc | 700 | $228.0M | 0.21% | |
| 81 | DBCInvesco DB Commodity Index Tracking Fund | 16,435 | $214.0M | 0.19% | |
| 82 | 4I1Philip Morris Intl | 2,790 | $213.0M | 0.19% | |
| 83 | TRUTransunion | 2,525 | $212.0M | 0.19% | |
| 84 | EWJiShares MSCI Japan ETF | 3,403 | $201.0M | 0.18% | |
| 85 | NOWService Now Inc | 414 | $200.0M | 0.18% | |
| 86 | BPBP PLC F Sponsored ADR | 10,532 | $183.0M | 0.17% | |
| 87 | XETYXEaton Vance Tax MGD DVF | 14,000 | $152.0M | 0.14% | |
| 88 | —DCP Midstream LP LP | 11,753 | $131.0M | 0.12% | |
| 89 | —Montage Resources Corpor | 24,501 | $107.0M | 0.10% | |
| 90 | NGLNGL Energy Partners L LP | 25,236 | $99.0M | 0.09% | |
| 91 | 0E41Enlink Midstream L L C | 38,087 | $89.0M | 0.08% | |
| 92 | —Enable Midstream Part LP | 15,653 | $64.0M | 0.06% |