Americana Partners, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$413.9B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVaneck Vectors Gold Miners ETF | 28,714 | $846.0M | 0.20% | |
| 102 | NKENike Inc Class B | 5,711 | $829.0M | 0.20% | |
| 103 | ETEnergy Transfer LP | 86,172 | $825.0M | 0.20% | |
| 104 | BRK-BBerkshire Hathaway | 2 | $822.0M | 0.20% | |
| 105 | MCDMC Donalds Corp | 3,384 | $816.0M | 0.20% | |
| 106 | CRMSalesforce Com | 2,844 | $771.0M | 0.19% | |
| 107 | TDOCTeladoc Inc | 6,075 | $770.0M | 0.19% | |
| 108 | TA T & T Inc | 27,710 | $748.0M | 0.18% | |
| 109 | AMLPAlps Alerian MLP ETF New | 21,655 | $721.0M | 0.17% | |
| 110 | MMUWestern Asst MNGD Muncpl | 53,100 | $708.0M | 0.17% | |
| 111 | 4I1Philip Morris Intl | 7,278 | $689.0M | 0.17% | |
| 112 | MARMarriott Intl Inc Class A | 4,652 | $688.0M | 0.17% | |
| 113 | SONYSony Corp | 6,227 | $688.0M | 0.17% | |
| 114 | SBUXStarbucks Corp | 6,227 | $686.0M | 0.17% | |
| 115 | MQYBlackRock Muniyield | 42,267 | $684.0M | 0.17% | |
| 116 | LMTLockheed Martin Corp | 1,978 | $682.0M | 0.16% | |
| 117 | FANGDiamondback Energy | 6,992 | $661.0M | 0.16% | |
| 118 | PXDEURPioneer Natural Res | 3,789 | $630.0M | 0.15% | |
| 119 | BACVerizon Communicatn | 11,604 | $626.0M | 0.15% | |
| 120 | DEDeere & Co | 1,869 | $626.0M | 0.15% | |
| 121 | VOVanguard Mid Cap ETF | 2,631 | $623.0M | 0.15% | |
| 122 | LLYLilly Eli & Co | 2,700 | $623.0M | 0.15% | |
| 123 | PFEPfizer Inc | 14,284 | $614.0M | 0.15% | |
| 124 | TRGPTarga Resources Corp | 12,269 | $603.0M | 0.15% | |
| 125 | ACNAccenture PLC | 1,871 | $598.0M | 0.14% | |
| 126 | PHOInvesco Exchange | 10,750 | $588.0M | 0.14% | |
| 127 | VOOVanguard S&P 500 ETF | 1,477 | $582.0M | 0.14% | |
| 128 | BLKCHFBlackRock Inc | 685 | $574.0M | 0.14% | |
| 129 | WFCWells Fargo BK N A | 12,377 | $574.0M | 0.14% | |
| 130 | GSGoldman Sachs Group | 1,514 | $572.0M | 0.14% | |
| 131 | SPSBSPDR Short Term Corporate BND ETF | 18,250 | $570.0M | 0.14% | |
| 132 | MBBiShares MBS ETF | 5,121 | $553.0M | 0.13% | |
| 133 | BABAAlibaba Group Holding | 3,707 | $548.0M | 0.13% | |
| 134 | PRUPut Prudential Finl | 5,178 | $544.0M | 0.13% | |
| 135 | TMUST-Mobile US Inc | 4,245 | $542.0M | 0.13% | |
| 136 | COFCapital One FC | 3,340 | $540.0M | 0.13% | |
| 137 | TTelus Corporation | 24,200 | $531.0M | 0.13% | |
| 138 | VEEVVeeva Systems Inc Class A | 1,839 | $529.0M | 0.13% | |
| 139 | ROBOExchange Traded | 8,200 | $528.0M | 0.13% | |
| 140 | GEGeneral Electric Co | 5,006 | $515.0M | 0.12% | |
| 141 | 7HPHP Inc. | 18,639 | $509.0M | 0.12% | |
| 142 | ABAlliancebernstein Hol LP | 10,092 | $500.0M | 0.12% | |
| 143 | RIORio Tinto PLC | 7,301 | $487.0M | 0.12% | |
| 144 | BBYCall Best Buy Inc | 4,615 | $487.0M | 0.12% | |
| 145 | TVTXTravere Therapeutics Inc | 19,575 | $474.0M | 0.11% | |
| 146 | R6C2Royal Dutch Shell | 10,163 | $449.0M | 0.11% | |
| 147 | VMOInvesco Muni Opportunity Trust | 32,600 | $446.0M | 0.11% | |
| 148 | TSMTaiwan Semiconductr | 3,974 | $443.0M | 0.11% | |
| 149 | INTUIntuit Inc | 816 | $440.0M | 0.11% | |
| 150 | ZTSZoetis Inc Class | 2,265 | $439.0M | 0.11% | |
| 151 | SJR/BEURShaw Communications | 14,675 | $426.0M | 0.10% | |
| 152 | TYGTortoise Energy Infrastr | 15,312 | $414.0M | 0.10% | |
| 153 | FTSLFRST TRST Senr Loan ETF | 8,591 | $411.0M | 0.10% | |
| 154 | EOGEog Resources Inc | 5,067 | $406.0M | 0.10% | |
| 155 | PBProsperity Bancshare | 5,630 | $400.0M | 0.10% | |
| 156 | SYKStryker Corp | 1,500 | $395.0M | 0.10% | |
| 157 | NFJVirtus Divid Int & P | 26,600 | $394.0M | 0.10% | |
| 158 | RYRoyal Bank Of Canada F | 3,930 | $390.0M | 0.09% | |
| 159 | PAGPPlains GP HLDGS | 35,896 | $386.0M | 0.09% | |
| 160 | ICSHiShares Ultra Short Term Bond ETF | 7,559 | $381.0M | 0.09% | |
| 161 | —Mercury Ecommerce Ac Uts Exp | 37,500 | $376.0M | 0.09% | |
| 162 | BRBroadridge Finl Solu | 2,250 | $374.0M | 0.09% | |
| 163 | RDS/ARoyal Dutch Shell | 8,375 | $373.0M | 0.09% | |
| 164 | KOThe Coca-Cola Co | 7,006 | $367.0M | 0.09% | |
| 165 | MTSIMa Com Tech Solutn | 5,500 | $356.0M | 0.09% | |
| 166 | GILDGilead Sciences Inc | 5,084 | $355.0M | 0.09% | |
| 167 | FNFFidelity Natl Finl | 7,842 | $355.0M | 0.09% | |
| 168 | BPBP PLC F Sponsored ADR | 12,972 | $354.0M | 0.09% | |
| 169 | VGKVanguard FTSE Europe ETF | 5,391 | $353.0M | 0.09% | |
| 170 | RHRH | 528 | $352.0M | 0.09% | |
| 171 | AVAAvista Corp | 8,930 | $349.0M | 0.08% | |
| 172 | ADSKAutodesk Inc | 1,213 | $345.0M | 0.08% | |
| 173 | RVTRoyce Value Trust | 18,925 | $341.0M | 0.08% | |
| 174 | DOWDow Inc | 5,851 | $336.0M | 0.08% | |
| 175 | TWTRUSDTwitter Inc | 5,461 | $329.0M | 0.08% | |
| 176 | SIVBEURSVB Finl Group | 508 | $328.0M | 0.08% | |
| 177 | IWBiShares Russell 1000 ETF | 1,345 | $325.0M | 0.08% | |
| 178 | PMOPutnam Municipal | 23,500 | $321.0M | 0.08% | |
| 179 | A4SAmeriprise Finl | 1,186 | $313.0M | 0.08% | |
| 180 | SLBSchlumberger LTD F | 10,512 | $311.0M | 0.08% | |
| 181 | CMCDN Imperial BK Comm F | 2,779 | $309.0M | 0.07% | |
| 182 | BMOBank Montreal Que F | 3,084 | $307.0M | 0.07% | |
| 183 | DWDMorgan Stanley | 3,147 | $306.0M | 0.07% | |
| 184 | IFFIntl Flavors& Fragra | 2,269 | $303.0M | 0.07% | |
| 185 | LRCXEURLam Research Corp | 521 | $296.0M | 0.07% | |
| 186 | FFord Motor Co | 20,964 | $296.0M | 0.07% | |
| 187 | TRVCCitigroup Inc | 4,189 | $293.0M | 0.07% | |
| 188 | AMDAdvanced Micro Devic | 2,837 | $291.0M | 0.07% | |
| 189 | MSIMotorola Solutions | 1,250 | $290.0M | 0.07% | |
| 190 | ITGartner Inc | 952 | $289.0M | 0.07% | |
| 191 | AMGNAmgen Inc. | 1,357 | $288.0M | 0.07% | |
| 192 | BABoeing Co | 1,312 | $288.0M | 0.07% | |
| 193 | XAWFXAlliancebernstein | 23,409 | $287.0M | 0.07% | |
| 194 | —Allegiance | 7,500 | $286.0M | 0.07% | |
| 195 | DHRDanaher Corp | 936 | $285.0M | 0.07% | |
| 196 | BNSBank Of Nova Scotia F | 4,623 | $284.0M | 0.07% | |
| 197 | BRK/BBerkshire Hathaway Class B | 1,041 | $284.0M | 0.07% | |
| 198 | TRUTransunion | 2,525 | $283.0M | 0.07% | |
| 199 | AWMSkyworks Solutions | 1,715 | $282.0M | 0.07% | |
| 200 | TDToronto-Dominion BK F | 4,219 | $279.0M | 0.07% |