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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGENREPLIGEN CORP | 15,430 | $2K | 0.00% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 23,863 | $1K | 0.00% | |
| 103 | AVGOBROADCOM INC | 1,785 | $1K | 0.00% | |
| 104 | PFEPFIZER INC | 45,683 | $1K | 0.00% | |
| 105 | NVSNNOVARTIS AG | 12,494 | $1K | 0.00% | |
| 106 | IAU*ISHARES GOLD TR | 28,105 | $1K | 0.00% | |
| 107 | CMCSACOMCAST CORP NEW | 34,971 | $1K | 0.00% | |
| 108 | T7DTRANSDIGM GROUP INC | 2,503 | $1K | 0.00% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 40,681 | $1K | 0.00% | |
| 110 | RIORIO TINTO PLC | 17,360 | $1K | 0.00% | |
| 111 | MLB1MERCADOLIBRE INC | 988 | $1K | 0.00% | |
| 112 | SONYSONY GROUP CORP | 12,173 | $1K | 0.00% | |
| 113 | TMUST-MOBILE US INC | 9,800 | $1K | 0.00% | |
| 114 | NFLXNETFLIX INC | 3,735 | $1K | 0.00% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 63,126 | $1K | 0.00% | |
| 116 | ACNACCENTURE PLC IRELAND | 4,173 | $1K | 0.00% | |
| 117 | WTTRSELECT WATER SOLUTIONS INC | 171,069 | $1K | 0.00% | |
| 118 | AXPAMERICAN EXPRESS CO | 10,852 | $1K | 0.00% | |
| 119 | SHELSHELL PLC | 16,942 | $1K | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 4,786 | $1K | 0.00% | |
| 121 | GQ9SPDR GOLD TR | 8,409 | $1K | 0.00% | |
| 122 | MCDMCDONALDS CORP | 4,026 | $1K | 0.00% | |
| 123 | KMBKIMBERLY-CLARK CORP | 12,853 | $1K | 0.00% | |
| 124 | WHRWHIRLPOOL CORP | 10,005 | $1K | 0.00% | |
| 125 | CRMSALESFORCE INC | 7,387 | $1K | 0.00% | |
| 126 | PRUPRUDENTIAL FINL INC | 15,493 | $1K | 0.00% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 9,036 | $1K | 0.00% | |
| 128 | VOTVANGUARD INDEX FDS | 7,755 | $1K | 0.00% | |
| 129 | AMGNAMGEN INC | 7,616 | $1K | 0.00% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 13,907 | $1K | 0.00% | |
| 131 | CSXCSX CORP | 51,675 | $1K | 0.00% | |
| 132 | CVSCVS HEALTH CORP | 16,544 | $1K | 0.00% | |
| 133 | DISDISNEY WALT CO | 16,630 | $1K | 0.00% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,882 | $1K | 0.00% | |
| 135 | ASMLASML HOLDING N V | 3,252 | $1K | 0.00% | |
| 136 | FFORD MTR CO DEL | 106,694 | $1K | 0.00% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 38,165 | $1K | 0.00% | |
| 139 | MRKMERCK & CO INC | 15,194 | $1K | 0.00% | |
| 140 | FVALFIDELITY COVINGTON TRUST | 27,588 | $1K | 0.00% | |
| 141 | AZNASTRAZENECA PLC | 28,123 | $1K | 0.00% | |
| 142 | MLPXGLOBAL X FDS | 24,888 | $1K | 0.00% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 14,876 | $1K | 0.00% | |
| 144 | WMWASTE MGMT INC DEL | 11,594 | $1K | 0.00% | |
| 145 | DRIDARDEN RESTAURANTS INC | 9,714 | $1K | 0.00% | |
| 146 | BACBANK AMERICA CORP | 60,696 | $1K | 0.00% | |
| 147 | TRVCCITIGROUP INC | 33,363 | $1K | 0.00% | |
| 148 | PDOPIMCO DYNAMIC INCOME OPRNTS | 97,631 | $1K | 0.00% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,878 | $1K | 0.00% | |
| 150 | TTENTOTALENERGIES SE | 9,236 | $0 | 0.00% | |
| 151 | DFAXDIMENSIONAL ETF TRUST | 28,725 | $0 | 0.00% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $0 | 0.00% | |
| 153 | IWBISHARES TR | 1,823 | $0 | 0.00% | |
| 154 | DOWDOW INC | 10,526 | $0 | 0.00% | |
| 155 | BSVVANGUARD BD INDEX FDS | 14,053 | $0 | 0.00% | |
| 156 | TBILRBB FD INC | 4,769 | $0 | 0.00% | |
| 157 | GPORGULFPORT ENERGY CORP | 5,808 | $0 | 0.00% | |
| 158 | INTCINTEL CORP | 13,111 | $0 | 0.00% | |
| 159 | FFC0OAKTREE SPECIALTY LENDING CO | 11,736 | $0 | 0.00% | |
| 160 | MGVVANGUARD WORLD FD | 15,589 | $0 | 0.00% | |
| 161 | SMCIUSDSUPER MICRO COMPUTER INC | 1,200 | $0 | 0.00% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 6,701 | $0 | 0.00% | |
| 163 | MARMARRIOTT INTL INC NEW | 3,142 | $0 | 0.00% | |
| 164 | VTIVANGUARD INDEX FDS | 2,402 | $0 | 0.00% | |
| 165 | TSCOTRACTOR SUPPLY CO | 4,436 | $0 | 0.00% | |
| 166 | ILMNILLUMINA INC | 3,261 | $0 | 0.00% | |
| 167 | LEGLEGGETT & PLATT INC | 15,999 | $0 | 0.00% | |
| 168 | PAGPPLAINS GP HLDGS L P | 34,682 | $0 | 0.00% | |
| 169 | TELLEURTELLURIAN INC NEW | 16,500 | $0 | 0.00% | |
| 170 | UBERUBER TECHNOLOGIES INC | 5,978 | $0 | 0.00% | |
| 171 | ULUNILEVER PLC | 19,004 | $0 | 0.00% | |
| 172 | EZUISHARES INC | 4,918 | $0 | 0.00% | |
| 173 | AMLPALPS ETF TR | 7,915 | $0 | 0.00% | |
| 174 | ULTAULTA BEAUTY INC | 2,353 | $0 | 0.00% | |
| 175 | VOVANGUARD INDEX FDS | 2,767 | $0 | 0.00% | |
| 176 | MUBISHARES TR | 4,603 | $0 | 0.00% | |
| 177 | —META MATERIALS INC | 125,000 | $0 | 0.00% | |
| 178 | DFAEDIMENSIONAL ETF TRUST | 36,969 | $0 | 0.00% | |
| 179 | DFLVDIMENSIONAL ETF TRUST | 10,623 | $0 | 0.00% | |
| 180 | ABTABBOTT LABS | 8,835 | $0 | 0.00% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,811 | $0 | 0.00% | |
| 182 | TFIITFI INTL INC | 4,693 | $0 | 0.00% | |
| 183 | XLKSELECT SECTOR SPDR TR | 2,790 | $0 | 0.00% | |
| 184 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,014 | $0 | 0.00% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 16,712 | $0 | 0.00% | |
| 186 | WDAYWORKDAY INC | 2,004 | $0 | 0.00% | |
| 187 | PKXPOSCO HOLDINGS INC | 2,487 | $0 | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 11,178 | $0 | 0.00% | |
| 189 | GNRCGENERAC HLDGS INC | 5,425 | $0 | 0.00% | |
| 190 | DOCUDOCUSIGN INC | 9,175 | $0 | 0.00% | |
| 191 | DEODIAGEO PLC | 3,421 | $0 | 0.00% | |
| 192 | XFEBFIRST TR EXCH TRADED FD III | 20,865 | $0 | 0.00% | |
| 193 | SPMDSPDR SER TR | 8,961 | $0 | 0.00% | |
| 194 | DUKDUKE ENERGY CORP NEW | 3,300 | $0 | 0.00% | |
| 195 | EOGEOG RES INC | 13,026 | $0 | 0.00% | |
| 196 | RDWREDWIRE CORPORATION | 12,500 | $0 | 0.00% | |
| 197 | WFCWELLS FARGO CO NEW | 17,712 | $0 | 0.00% | |
| 198 | IVVISHARES TR | 602 | $0 | 0.00% | |
| 199 | GISGENERAL MLS INC | 6,044 | $0 | 0.00% | |
| 200 | METMETLIFE INC | 14,875 | $0 | 0.00% |