Americana Partners, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$925.7B

Holdings

289

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (289 positions)

#StockSharesValue% PortfolioType
1
JEPIJ P MORGAN EXCHANGE TRADED F
762,457$55K0.00%
2
EPDENTERPRISE PRODS PARTNERS L
1,521,304$41K0.00%
3
SHVISHARES TR
354,635$40K0.00%
4
MSFTMICROSOFT CORP
98,469$31K0.00%
5
AAPLAPPLE INC
158,734$29K0.00%
6
IEURISHARES TR
472,512$23K0.00%
7
USIGISHARES TR
489,167$22K0.00%
8
XOMEXXON MOBIL CORP
190,438$22K0.00%
9
ADBEADOBE INC
41,629$20K0.00%
10
CVXCHEVRON CORP NEW
90,549$15K0.00%
11
AMZNAMAZON COM INC
132,290$15K0.00%
12
SPYMSPDR SER TR
312,183$15K0.00%
13
SHYISHARES TR
109,397$14K0.00%
14
MPLXMPLX LP
410,843$14K0.00%
15
EWJISHARES INC
198,275$11K0.00%
16
KMIKINDER MORGAN INC DEL
719,732$11K0.00%
17
JNJJOHNSON & JOHNSON
80,608$11K0.00%
18
GOOGLALPHABET INC
84,283$10K0.00%
19
SPYSPDR S&P 500 ETF TR
27,757$10K0.00%
20
BYMBLACKROCK MUN INCOME QUALITY
1,110,211$10K0.00%
21
SPABSPDR SER TR
397,625$9K0.00%
22
VTVVANGUARD INDEX FDS
60,255$8K0.00%
23
COPCONOCOPHILLIPS
67,817$8K0.00%
24
IEMGISHARES INC
178,107$8K0.00%
25
VVISA INC
34,784$8K0.00%
26
PEPPEPSICO INC
52,050$8K0.00%
27
JAVAJ P MORGAN EXCHANGE TRADED F
151,469$7K0.00%
28
ETENERGY TRANSFER L P
520,592$7K0.00%
29
ABBVABBVIE INC
53,925$7K0.00%
30
UNHUNITEDHEALTH GROUP INC
15,615$7K0.00%
31
NVDANVIDIA CORPORATION
18,686$7K0.00%
32
HDHOME DEPOT INC
24,387$7K0.00%
33
IHDGWISDOMTREE TR
168,091$6K0.00%
34
CSCOCISCO SYS INC
115,421$6K0.00%
35
TMOTHERMO FISHER SCIENTIFIC INC
11,981$6K0.00%
36
PGPROCTER AND GAMBLE CO
48,103$6K0.00%
37
LLYELI LILLY & CO
13,553$6K0.00%
38
CATCATERPILLAR INC
18,138$5K0.00%
39
ADPAUTOMATIC DATA PROCESSING IN
22,228$5K0.00%
40
IBMINTERNATIONAL BUSINESS MACHS
41,760$5K0.00%
41
BABOEING CO
32,149$5K0.00%
42
OKEONEOK INC NEW
81,730$5K0.00%
43
TXNTEXAS INSTRS INC
27,769$5K0.00%
44
NOWSERVICENOW INC
9,625$5K0.00%
45
BXSLBLACKSTONE SECD LENDING FD
225,645$5K0.00%
46
LOWLOWES COS INC
24,754$5K0.00%
47
LINLINDE PLC
13,847$5K0.00%
48
SDYSPDR SER TR
47,894$5K0.00%
49
ROKROCKWELL AUTOMATION INC
15,664$4K0.00%
50
PULSPGIM ETF TR
93,565$4K0.00%
51
XFEBFIRST TR EXCHNG TRADED FD VI
147,322$4K0.00%
52
VTEBVANGUARD MUN BD FDS
88,834$4K0.00%
53
HONHONEYWELL INTL INC
22,593$4K0.00%
54
UNPUNION PAC CORP
22,872$4K0.00%
55
METAMETA PLATFORMS INC
17,176$4K0.00%
56
AMATAPPLIED MATLS INC
29,050$4K0.00%
57
GAUGFIRST TR EXCHNG TRADED FD VI
137,200$4K0.00%
58
FDDFIRST TR HIGH INCOME LONG /
422,955$4K0.00%
59
SGOVISHARES TR
53,663$4K0.00%
60
ENBENBRIDGE INC
137,423$4K0.00%
61
GJUNFIRST TR EXCHNG TRADED FD VI
151,272$4K0.00%
62
NVONOVO-NORDISK A S
51,222$4K0.00%
63
IJRISHARES TR
43,283$4K0.00%
64
JPMJPMORGAN CHASE & CO
30,608$4K0.00%
65
KOCOCA COLA CO
68,862$3K0.00%
66
IWFISHARES TR
11,343$3K0.00%
67
REEVEREST GROUP LTD
8,732$3K0.00%
68
AMDADVANCED MICRO DEVICES INC
35,192$3K0.00%
69
APHAMPHENOL CORP NEW
39,770$3K0.00%
70
VOOVANGUARD INDEX FDS
8,041$3K0.00%
71
LQDISHARES TR
31,342$3K0.00%
72
WMBWILLIAMS COS INC
100,272$3K0.00%
73
ORCLORACLE CORP
37,075$3K0.00%
74
WESWESTERN MIDSTREAM PARTNERS L
143,185$3K0.00%
75
IBTEISHARES TR
222,912$3K0.00%
76
LMTLOCKHEED MARTIN CORP
9,223$3K0.00%
77
COSTCOSTCO WHSL CORP NEW
6,763$3K0.00%
78
ISRGINTUITIVE SURGICAL INC
9,467$2K0.00%
79
VEAVANGUARD TAX-MANAGED FDS
54,259$2K0.00%
80
RTXRTX CORPORATION
39,601$2K0.00%
81
NDQINVESCO QQQ TR
6,447$2K0.00%
82
SYKSTRYKER CORPORATION
7,465$2K0.00%
83
NEENEXTERA ENERGY INC
35,634$2K0.00%
84
MAINMAIN STR CAP CORP
70,421$2K0.00%
85
IWMISHARES TR
14,023$2K0.00%
86
GOOGALPHABET INC
22,271$2K0.00%
87
ABNBAIRBNB INC
15,532$2K0.00%
88
SCCOSOUTHERN COPPER CORP
39,960$2K0.00%
89
ITWILLINOIS TOOL WKS INC
9,407$2K0.00%
90
QCOMQUALCOMM INC
22,418$2K0.00%
91
BACVERIZON COMMUNICATIONS INC
64,955$2K0.00%
92
ECATBLACKROCK ESG CAP ALLC TERM
145,079$2K0.00%
93
PSXPHILLIPS 66
17,475$2K0.00%
94
PAAPLAINS ALL AMERN PIPELINE L
179,053$2K0.00%
95
SCHWSCHWAB CHARLES CORP
45,627$2K0.00%
96
FDXFEDEX CORP
8,831$2K0.00%
97
INTUINTUIT
4,246$2K0.00%
98
AIGAMERICAN INTL GROUP INC
38,211$2K0.00%
99
VEEVVEEVA SYS INC
12,113$2K0.00%
100
TLTISHARES TR
31,527$2K0.00%
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