Americana Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$558.8B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 1,475,799 | $35.1B | 6.28% | |
| 2 | AAPLApple Inc | 178,144 | $24.6B | 4.41% | |
| 3 | XOMExxon Mobil Corp | 248,279 | $21.7B | 3.88% | |
| 4 | MSFTMicrosoft Corp | 92,255 | $21.5B | 3.84% | |
| 5 | CVXChevron Corp | 129,640 | $18.6B | 3.33% | |
| 6 | KMIKinder Morgan Inc | 792,050 | $13.2B | 2.36% | |
| 7 | JNJJohnson & Johnson | 77,037 | $12.6B | 2.25% | |
| 8 | ADBEAdobe Inc | 42,024 | $11.6B | 2.07% | |
| 9 | COPConocophillips | 101,389 | $10.4B | 1.86% | |
| 10 | MPLXMPLX LP LP | 339,231 | $10.2B | 1.82% | |
| 11 | PEPPepsico Inc | 55,606 | $9.1B | 1.62% | |
| 12 | ABBVAbbvie Inc | 64,663 | $8.7B | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF | 23,052 | $8.2B | 1.47% | |
| 14 | HDHome Depot Inc | 26,461 | $7.3B | 1.31% | |
| 15 | SDYSPDR S&P Dividend ETF | 63,207 | $7.0B | 1.26% | |
| 16 | RTXRaytheon Technologies Co | 85,009 | $7.0B | 1.25% | |
| 17 | PGProcter & Gamble | 54,154 | $6.8B | 1.22% | |
| 18 | UNHUnitedhealth GRP Inc | 13,512 | $6.8B | 1.22% | |
| 19 | AMZNAmazon.Com Inc | 58,300 | $6.6B | 1.17% | |
| 20 | WEPMagellan Midstream Pa LP | 135,389 | $6.4B | 1.15% | |
| 21 | GOOGLAlphabet Inc. Class A | 61,858 | $5.9B | 1.06% | |
| 22 | CSCOCisco Systems Inc | 147,181 | $5.9B | 1.05% | |
| 23 | DISWalt Disney Co | 58,521 | $5.5B | 0.99% | |
| 24 | ENBEnbridge Inc F | 143,754 | $5.3B | 0.95% | |
| 25 | UNPUnion Pacific Corp | 27,153 | $5.3B | 0.95% | |
| 26 | GISGeneral Mills Inc | 67,858 | $5.2B | 0.93% | |
| 27 | PFEPfizer Inc | 117,748 | $5.1B | 0.92% | |
| 28 | IBMIBM Corp | 43,223 | $5.1B | 0.92% | |
| 29 | ADPAuto Data Processing | 22,655 | $5.1B | 0.92% | |
| 30 | LOWLowes Companies Inc | 27,280 | $5.1B | 0.92% | |
| 31 | HONHoneywell Intl Inc | 28,618 | $4.8B | 0.85% | |
| 32 | NEENextera Energy Inc | 58,898 | $4.6B | 0.83% | |
| 33 | METMetlife Inc | 73,806 | $4.5B | 0.80% | |
| 34 | WESWestern Midstream Par LP | 173,995 | $4.4B | 0.78% | |
| 35 | TMOThermo Fisher SCNTFC | 8,439 | $4.3B | 0.77% | |
| 36 | COSTCostco Wholesale Co | 8,972 | $4.2B | 0.76% | |
| 37 | LMTLockheed Martin Corp | 10,768 | $4.2B | 0.74% | |
| 38 | BACVerizon Communicatn | 108,080 | $4.1B | 0.73% | |
| 39 | RGENRepligen Corp | 21,475 | $4.0B | 0.72% | |
| 40 | KHCKraft Heinz Co | 114,316 | $3.8B | 0.68% | |
| 41 | KOThe Coca-Cola Co | 66,017 | $3.7B | 0.66% | |
| 42 | ROKRockwell Automation | 16,620 | $3.6B | 0.64% | |
| 43 | VVisa Inc Class A | 19,923 | $3.5B | 0.63% | |
| 44 | DHRDanaher Corp | 13,643 | $3.5B | 0.63% | |
| 45 | AZNAstrazeneca PLC F Sponsored ADR | 61,594 | $3.4B | 0.60% | |
| 46 | SHELShell PLC Spons ADR | 65,682 | $3.3B | 0.58% | |
| 47 | AVGOBroadcom Inc | 7,246 | $3.2B | 0.57% | |
| 48 | —Bunge Limited F | 38,436 | $3.2B | 0.57% | |
| 49 | JPMJ P Morgan Chase & Co | 28,932 | $3.0B | 0.54% | |
| 50 | BMYBristol-Myers Squibb | 41,220 | $2.9B | 0.52% | |
| 51 | LINLinde PLC F | 10,762 | $2.9B | 0.52% | |
| 52 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 80,682 | $2.9B | 0.52% | |
| 53 | WMBWilliams Companies | 100,040 | $2.9B | 0.51% | |
| 54 | WMWaste Management Inc | 17,874 | $2.9B | 0.51% | |
| 55 | AXPAmerican Express Co | 20,972 | $2.8B | 0.51% | |
| 56 | METAFacebook Inc Class A | 20,632 | $2.8B | 0.50% | |
| 57 | SCCOSouthern Copper Corp D F | 60,872 | $2.7B | 0.49% | |
| 58 | APHAmphenol Corp Class A | 40,360 | $2.7B | 0.48% | |
| 59 | OKEOneok Inc | 52,592 | $2.7B | 0.48% | |
| 60 | PYPLPaypal Holdings Incorpor | 30,889 | $2.6B | 0.47% | |
| 61 | MDTMedtronic PLC F | 32,565 | $2.6B | 0.47% | |
| 62 | MAINMain Street Capital | 77,281 | $2.6B | 0.47% | |
| 63 | RYRoyal Bank Of Canada F | 28,791 | $2.6B | 0.46% | |
| 64 | NVDANvidia Corp | 21,344 | $2.6B | 0.46% | |
| 65 | TXNTexas Instruments | 16,502 | $2.6B | 0.46% | |
| 66 | FVDFirst Trust Value Dividend Index ETF | 71,152 | $2.5B | 0.46% | |
| 67 | KMBKimberly-Clark Corp | 21,986 | $2.5B | 0.44% | |
| 68 | CVSCVS Health Corp | 25,850 | $2.5B | 0.44% | |
| 69 | ITWIllinois Tool Works | 13,515 | $2.4B | 0.44% | |
| 70 | QCOMQualcomm Inc | 21,567 | $2.4B | 0.44% | |
| 71 | AIGAmerican Intl Group | 51,292 | $2.4B | 0.44% | |
| 72 | NVSNNovartis AG F Sponsored ADR | 31,929 | $2.4B | 0.43% | |
| 73 | INTCIntel Corp | 94,258 | $2.4B | 0.43% | |
| 74 | CAJPYCanon ADR Rep Ord | 108,626 | $2.4B | 0.42% | |
| 75 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 46,321 | $2.3B | 0.42% | |
| 76 | JPSTJPMorgan Ultra Short Income ETF | 43,868 | $2.2B | 0.39% | |
| 77 | ETEnergy Transfer LP | 187,139 | $2.1B | 0.37% | |
| 78 | FVALFidelity Value Factor ETF | 50,379 | $2.0B | 0.36% | |
| 79 | DOWDow Inc | 45,593 | $2.0B | 0.36% | |
| 80 | LYBLyondellbasell Inds F Class A | 25,935 | $1.9B | 0.35% | |
| 81 | LLYLilly Eli & Co | 5,881 | $1.9B | 0.34% | |
| 82 | XFEBFirst Trust Preferred Sec Income ETF | 113,489 | $1.9B | 0.34% | |
| 83 | ULTAUlta Beauty Inc. | 4,610 | $1.8B | 0.33% | |
| 84 | NVONovo-Nordisk A S F Sponsored ADR | 17,951 | $1.8B | 0.32% | |
| 85 | RIORio Tinto PLC F Sponsored ADR | 31,410 | $1.7B | 0.31% | |
| 86 | AMATApplied Materials | 20,774 | $1.7B | 0.30% | |
| 87 | SYKStryker Corp | 8,007 | $1.6B | 0.29% | |
| 88 | GQ9SPDR Gold Shares ETF | 10,302 | $1.6B | 0.29% | |
| 89 | ELEstee Lauder Co Inc Class A | 7,346 | $1.6B | 0.28% | |
| 90 | EOGEog Resources Inc | 13,879 | $1.6B | 0.28% | |
| 91 | AMRCAmeresco Inc Class A | 22,481 | $1.5B | 0.27% | |
| 92 | CSXCSX Corp | 55,579 | $1.5B | 0.26% | |
| 93 | BABoeing Co | 11,778 | $1.4B | 0.26% | |
| 94 | PAAPlains All American P LP | 135,563 | $1.4B | 0.26% | |
| 95 | MRKMerck & Co. Inc. | 16,423 | $1.4B | 0.25% | |
| 96 | MUMicron Technology | 27,333 | $1.4B | 0.24% | |
| 97 | CMCSAComcast Corp Class A | 45,895 | $1.3B | 0.24% | |
| 98 | PRUPut Prudential Finl | 15,784 | $1.3B | 0.24% | |
| 99 | TMUST-Mobile US Inc | 9,869 | $1.3B | 0.24% | |
| 100 | TRVCCitigroup Inc | 30,174 | $1.3B | 0.22% |
Page 1 of 3Next