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 |
|---|---|---|---|---|---|
| 201 | MMM3M Co | 2,359 | $260.0M | 0.05% | |
| 202 | NFJVirtus Divid Int & P | 24,350 | $260.0M | 0.05% | |
| 203 | TDToronto-Dominion BK F | 4,239 | $259.0M | 0.05% | |
| 204 | NFLXNetflix Inc | 1,130 | $252.0M | 0.05% | |
| 205 | SWN1EURSouthwestern Energy | 40,667 | $248.0M | 0.04% | |
| 206 | VGKVanguard FTSE Europe ETF | 5,391 | $248.0M | 0.04% | |
| 207 | CMCDN Imperial BK Comm F | 5,558 | $243.0M | 0.04% | |
| 208 | RVTRoyce Value Trust (inc) | 19,430 | $243.0M | 0.04% | |
| 209 | HESMHess Midstream Partne LP | 9,537 | $243.0M | 0.04% | |
| 210 | SUNSunoco LP LP | 6,201 | $241.0M | 0.04% | |
| 211 | FDXFedex Corp | 1,591 | $236.0M | 0.04% | |
| 212 | BCSBarclays PLC | 36,254 | $232.0M | 0.04% | |
| 213 | CFRCullen Frost Bankers | 1,741 | $230.0M | 0.04% | |
| 214 | HYGiShares iBoxx High Yield Bond ETF | 3,192 | $227.0M | 0.04% | |
| 215 | ADSKAutodesk Inc | 1,277 | $226.0M | 0.04% | |
| 216 | ACNAccenture PLC F Class A | 918 | $225.0M | 0.04% | |
| 217 | BRK/BBerkshire Hathaway Class B | 840 | $224.0M | 0.04% | |
| 218 | BNSBank Of Nova Scotia F | 4,654 | $221.0M | 0.04% | |
| 219 | JMBSJanus Detroit STR TR (henderson MTG) | 4,918 | $221.0M | 0.04% | |
| 220 | IRDMIridium Communications I | 5,000 | $221.0M | 0.04% | |
| 221 | FNFFidelity Natl Finl | 5,903 | $213.0M | 0.04% | |
| 222 | XAWFXAlliancebernstein (global High Com) | 23,875 | $212.0M | 0.04% | |
| 223 | PMOPutnam Municipal | 21,500 | $210.0M | 0.04% | |
| 224 | DYHTarget Corp | 1,399 | $207.0M | 0.04% | |
| 225 | SLBSchlumberger LTD F | 5,722 | $205.0M | 0.04% | |
| 226 | AFWAlign Technology Inc | 990 | $202.0M | 0.04% | |
| 227 | VMOInvesco Muni Opportunity Trust | 22,200 | $202.0M | 0.04% | |
| 228 | PHBInvesco Fundtl High Yieldcor | 10,300 | $169.0M | 0.03% | |
| 229 | MUFGMitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | 33,486 | $150.0M | 0.03% | |
| 230 | VBFInvesco Van Kampen Bond Fund | 10,200 | $146.0M | 0.03% | |
| 231 | FFord Motor Co | 11,261 | $126.0M | 0.02% | |
| 232 | FTCHQFarfetch Limited CMN Class A | 12,978 | $96.0M | 0.02% | |
| 233 | MVFBlackRock Munivest | 14,310 | $95.0M | 0.02% | |
| 234 | GELGenesis Energy L P LP | 10,000 | $92.0M | 0.02% | |
| 235 | NCZVirtus Allianzgi | 28,700 | $91.0M | 0.02% | |
| 236 | GABGabelli Equity Trust (inc) | 15,000 | $82.0M | 0.01% | |
| 237 | PMXPIMCO Municipal Income I | 10,500 | $80.0M | 0.01% | |
| 238 | —Ironsource LTD F | 20,000 | $68.0M | 0.01% | |
| 239 | RDWRedwire Corp | 25,000 | $59.0M | 0.01% | |
| 240 | GLSHQGelesis Holdings Inc | 52,684 | $56.0M | 0.01% | |
| 241 | TELLEURTellurian Investments In | 13,000 | $31.0M | 0.01% | |
| 242 | RDWRedwire Corp | 12,500 | $4.0M | 0.00% |
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