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 |
|---|---|---|---|---|---|
| 201 | VWOVanguard FTSE Emerging Markets ETF | 5,528 | $276.0M | 0.07% | |
| 202 | KMBKimberly-Clark Corp | 2,068 | $273.0M | 0.07% | |
| 203 | CQPCheniere Energy Partn LP | 6,724 | $273.0M | 0.07% | |
| 204 | TROWT Rowe Price Group | 1,383 | $272.0M | 0.07% | |
| 205 | ISRGIntuitive Surgical | 272 | $270.0M | 0.07% | |
| 206 | HESMHess Midstream Partne LP | 9,537 | $269.0M | 0.06% | |
| 207 | MRKMerck & Co. Inc. | 3,578 | $268.0M | 0.06% | |
| 208 | ELEstee Lauder Co Inc Class A | 884 | $265.0M | 0.06% | |
| 209 | NVSNNovartis AG | 3,123 | $255.0M | 0.06% | |
| 210 | CMICummins Inc | 1,122 | $252.0M | 0.06% | |
| 211 | BSMBlack Stone Minerals LP | 20,850 | $251.0M | 0.06% | |
| 212 | PAYXPaychex Inc | 2,228 | $250.0M | 0.06% | |
| 213 | TJXTJX Companies Inc | 3,778 | $249.0M | 0.06% | |
| 214 | PMXPIMCO Municipal Income I | 19,600 | $245.0M | 0.06% | |
| 215 | NCZVirtus Allianzgi | 41,200 | $245.0M | 0.06% | |
| 216 | RDWRedwire Corp | 25,000 | $240.0M | 0.06% | |
| 217 | ATRAGBXAtara | 13,025 | $233.0M | 0.06% | |
| 218 | SUNSunoco LP LP | 6,201 | $231.0M | 0.06% | |
| 219 | KEXKirby Corp | 4,800 | $230.0M | 0.06% | |
| 220 | TYLTyler Technologies | 502 | $230.0M | 0.06% | |
| 221 | DEODiageo PLC F Sponsored ADR | 1,170 | $225.0M | 0.05% | |
| 222 | DEMWisdomtree Emerging Markets High Dividend Fund ETF | 5,170 | $225.0M | 0.05% | |
| 223 | SWN1EURSouthwestern Energy | 40,667 | $225.0M | 0.05% | |
| 224 | IPInterntnl Paper | 3,991 | $223.0M | 0.05% | |
| 225 | EWJiShares MSCI Japan ETF | 3,170 | $222.0M | 0.05% | |
| 226 | —Ironsource LTD F | 20,000 | $217.0M | 0.05% | |
| 227 | PFFiShares Preferred Income Sec ETF | 5,585 | $216.0M | 0.05% | |
| 228 | URTHiShares MSCI World ETF | 1,686 | $213.0M | 0.05% | |
| 229 | AFWAlign Technology Inc | 308 | $204.0M | 0.05% | |
| 230 | YUMYum Brands Inc | 1,643 | $200.0M | 0.05% | |
| 231 | XETYXEaton Vance Tax MGD DVF | 14,000 | $195.0M | 0.05% | |
| 232 | ATOSEURAtossa Therapeutics Inc. | 54,500 | $177.0M | 0.04% | |
| 233 | —Contango Oil & Gas | 37,372 | $170.0M | 0.04% | |
| 234 | —Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | 13,723 | $154.0M | 0.04% | |
| 235 | MVFBlackRock Munivest | 14,310 | $135.0M | 0.03% | |
| 236 | GABGabelli Equity Trust | 17,000 | $113.0M | 0.03% | |
| 237 | MHLAMaiden Holdings LTD F | 30,000 | $94.0M | 0.02% | |
| 238 | CMRXEURChimerix Inc | 10,000 | $61.0M | 0.01% | |
| 239 | RDWRedwire Corp | 12,500 | $27.0M | 0.01% |
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