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 |
|---|---|---|---|---|---|
| 101 | TSMTaiwan Semiconductr F Sponsored ADR | 18,218 | $1.2B | 0.22% | |
| 102 | ASMLAsml HLDGS NV F Sponsored ADR | 2,999 | $1.2B | 0.22% | |
| 103 | HMCHonda Motor LTD | 57,459 | $1.2B | 0.22% | |
| 104 | BACBank Of America Corp | 40,062 | $1.2B | 0.22% | |
| 105 | WTTRSelect Energy Services I Class A | 171,069 | $1.2B | 0.21% | |
| 106 | PSXPhillips 66 | 14,886 | $1.2B | 0.21% | |
| 107 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 11,836 | $1.2B | 0.21% | |
| 108 | WTRGEssential Utils Inc | 28,250 | $1.2B | 0.21% | |
| 109 | IAU*iShares Gold ETF | 35,585 | $1.1B | 0.20% | |
| 110 | ULUnilever PLC F Sponsored ADR | 25,186 | $1.1B | 0.20% | |
| 111 | VIGVanguard Dividend Appreciation ETF | 7,792 | $1.1B | 0.19% | |
| 112 | DUKDuke Energy Corp | 11,292 | $1.0B | 0.19% | |
| 113 | ABJAAbb LTD F Sponsored ADR | 39,357 | $1.0B | 0.18% | |
| 114 | AEPAmer Electric PWR Co | 11,489 | $993.0M | 0.18% | |
| 115 | FTSLFRST TRST Senr Loan ETF | 22,485 | $990.0M | 0.18% | |
| 116 | WMTWalMart Inc | 7,679 | $990.0M | 0.18% | |
| 117 | VTEBVanguard Muni BND Tax Exempt ETF | 20,175 | $971.0M | 0.17% | |
| 118 | UTFCohen & Steers (infrastructure Fund Inc) | 41,350 | $960.0M | 0.17% | |
| 119 | MBBiShares MBS ETF | 10,295 | $942.0M | 0.17% | |
| 120 | NOWService Now Inc | 2,517 | $939.0M | 0.17% | |
| 121 | SOSouthern Co | 13,302 | $896.0M | 0.16% | |
| 122 | EMLPFirst Trust North American Energ ETF | 35,752 | $890.0M | 0.16% | |
| 123 | TRGPTarga Resources Corp | 13,703 | $826.0M | 0.15% | |
| 124 | CXHMFS Investment Grade | 122,380 | $823.0M | 0.15% | |
| 125 | NKENike Inc Class B | 9,921 | $819.0M | 0.15% | |
| 126 | BRK-BBerkshire Hathaway | 2 | $812.0M | 0.15% | |
| 127 | VOVanguard Mid Cap ETF | 4,276 | $803.0M | 0.14% | |
| 128 | BSVVanguard Short-Term Bond ETF | 10,697 | $800.0M | 0.14% | |
| 129 | DEODiageo PLC F Sponsored ADR | 4,611 | $783.0M | 0.14% | |
| 130 | SONYSony Corp F Sponsored ADR | 11,723 | $750.0M | 0.13% | |
| 131 | 7HPHP Inc. | 29,779 | $742.0M | 0.13% | |
| 132 | AMGNAmgen Inc. | 3,229 | $721.0M | 0.13% | |
| 133 | MFCManulife Financial Ord | 46,066 | $721.0M | 0.13% | |
| 134 | BSMBlack Stone Minerals LP | 45,893 | $718.0M | 0.13% | |
| 135 | VEAVanguard FTSE Developed Markets ETF | 19,730 | $717.0M | 0.13% | |
| 136 | SPGIS&P Global Inc | 2,323 | $709.0M | 0.13% | |
| 137 | GNRCGenerac Holdings Inc | 3,834 | $682.0M | 0.12% | |
| 138 | MCDMC Donalds Corp | 2,958 | $676.0M | 0.12% | |
| 139 | DRIDarden Restaurants | 5,274 | $662.0M | 0.12% | |
| 140 | SCHWCharles Schwab Corp | 8,898 | $639.0M | 0.11% | |
| 141 | MLPAGlobal X MLP ETF | 16,200 | $638.0M | 0.11% | |
| 142 | ISRGIntuitive Surgical | 3,323 | $622.0M | 0.11% | |
| 143 | REEverest Re Group LTD F | 2,369 | $621.0M | 0.11% | |
| 144 | GOOGAlphabet Inc. Class C | 6,687 | $619.0M | 0.11% | |
| 145 | 4I1Philip Morris Intl | 7,274 | $603.0M | 0.11% | |
| 146 | INTUIntuit Inc | 1,540 | $596.0M | 0.11% | |
| 147 | ICSHiShares Ultra Short Term Bond ETF | 11,801 | $590.0M | 0.11% | |
| 148 | GSGoldman Sachs Group | 1,993 | $578.0M | 0.10% | |
| 149 | IWFiShares Russell 1000 Growth ETF | 2,689 | $565.0M | 0.10% | |
| 150 | ABTAbbott Laboratories | 5,951 | $564.0M | 0.10% | |
| 151 | LEGLeggett & Platt Inc | 16,028 | $532.0M | 0.10% | |
| 152 | EQNREquinor A S A F Sponsored ADR | 15,635 | $517.0M | 0.09% | |
| 153 | MAMastercard Inc Class A | 1,872 | $516.0M | 0.09% | |
| 154 | MLB1Mercadolibre Inc | 594 | $491.0M | 0.09% | |
| 155 | ABNBAirbnb Inc Class A | 4,765 | $490.0M | 0.09% | |
| 156 | FTGCFirst Trust GBL TTCL Comdty Stra ETF | 19,210 | $487.0M | 0.09% | |
| 157 | VTIVanguard Total Stock Market ETF | 2,712 | $486.0M | 0.09% | |
| 158 | AVAAvista Corp | 12,990 | $481.0M | 0.09% | |
| 159 | TTENTotal S A F Sponsored ADR | 10,114 | $470.0M | 0.08% | |
| 160 | MTSIMa Com Tech Solutn | 9,000 | $466.0M | 0.08% | |
| 161 | TYGTortoise Energy Infrastr | 15,312 | $458.0M | 0.08% | |
| 162 | PHOInvesco Exchange | 10,000 | $457.0M | 0.08% | |
| 163 | MPTMedical Properties Trust Inc CMN | 38,422 | $451.0M | 0.08% | |
| 164 | MARMarriott Intl Inc Class A | 3,142 | $440.0M | 0.08% | |
| 165 | NTRNutrien LTD F | 5,223 | $435.0M | 0.08% | |
| 166 | PXDEURPioneer Natural Res | 1,999 | $432.0M | 0.08% | |
| 167 | PFFiShares Preferred Income Sec ETF | 13,414 | $424.0M | 0.08% | |
| 168 | EWUiShares MSCI United Kingdom ETF | 15,802 | $414.0M | 0.07% | |
| 169 | WOPWoodside Petro LTD F Sponsored ADR | 20,376 | $410.0M | 0.07% | |
| 170 | MQYBlackRock Muniyield | 36,520 | $403.0M | 0.07% | |
| 171 | PAGPPlains GP HLDGS | 35,885 | $391.0M | 0.07% | |
| 172 | VBVanguard Small Cap ETF | 2,263 | $386.0M | 0.07% | |
| 173 | XLEEnergy Select Sector SPDR ETF | 5,292 | $381.0M | 0.07% | |
| 174 | —Mercury Ecommerce Ac Uts Exp | 37,500 | $372.0M | 0.07% | |
| 175 | TFIIT F I Interntnl Inc 0 F | 4,119 | $372.0M | 0.07% | |
| 176 | CQPCheniere Energy Partn LP | 6,724 | $358.0M | 0.06% | |
| 177 | DWDMorgan Stanley | 4,462 | $352.0M | 0.06% | |
| 178 | NSCNorfolk Southern Co | 1,606 | $336.0M | 0.06% | |
| 179 | TMToyota Motor Corp F Sponsored ADR | 2,576 | $335.0M | 0.06% | |
| 180 | AG8Agilent Technologies, Inc. CMN | 2,750 | $334.0M | 0.06% | |
| 181 | BRBroadridge Finl Solu | 2,300 | $331.0M | 0.06% | |
| 182 | ROBOExchange Traded (concepts TR Robo Global Robotics And Automation) | 8,000 | $330.0M | 0.06% | |
| 183 | AONAon PLC F Class A | 1,232 | $330.0M | 0.06% | |
| 184 | IWMiShares Russell 2000 ETF | 1,975 | $325.0M | 0.06% | |
| 185 | MMUWestern Asst MNGD Muncpl | 33,475 | $324.0M | 0.06% | |
| 186 | LQDiShares iBoxx Invt Grade Bond ETF | 3,105 | $318.0M | 0.06% | |
| 187 | XTiShares TR (exponential Tech) | 7,085 | $315.0M | 0.06% | |
| 188 | COFCapital One FC | 3,406 | $313.0M | 0.06% | |
| 189 | IPInterntnl Paper | 9,671 | $303.0M | 0.05% | |
| 190 | A4SAmeriprise Finl | 1,186 | $298.0M | 0.05% | |
| 191 | KEXKirby Corp | 4,800 | $291.0M | 0.05% | |
| 192 | KEYSKeysight Tech Inc | 1,850 | $291.0M | 0.05% | |
| 193 | DEDeere & Co | 853 | $284.0M | 0.05% | |
| 194 | DOCUDocusign Inc | 6,320 | $280.0M | 0.05% | |
| 195 | GDXVaneck Vectors Gold Miners ETF | 11,560 | $278.0M | 0.05% | |
| 196 | AMLPAlps Alerian MLP ETF New | 7,473 | $273.0M | 0.05% | |
| 197 | BMOBank Montreal Que F | 3,100 | $271.0M | 0.05% | |
| 198 | MCHPMicrochip Technology | 4,350 | $265.0M | 0.05% | |
| 199 | IWBiShares Russell 1000 ETF | 1,345 | $265.0M | 0.05% | |
| 200 | WFCWells Fargo BK N A | 6,491 | $261.0M | 0.05% |