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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 15,350 | $0 | 0.00% | |
| 202 | AONAON PLC | 1,268 | $0 | 0.00% | |
| 203 | ALSNALLISON TRANSMISSION HLDGS I | 4,557 | $0 | 0.00% | |
| 204 | XLESELECT SECTOR SPDR TR | 3,684 | $0 | 0.00% | |
| 205 | XMTRXOMETRY INC | 18,000 | $0 | 0.00% | |
| 206 | TSLATESLA INC | 2,094 | $0 | 0.00% | |
| 207 | GSKGSK PLC | 18,045 | $0 | 0.00% | |
| 208 | BDXBECTON DICKINSON & CO | 899 | $0 | 0.00% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,484 | $0 | 0.00% | |
| 210 | HBC2HSBC HLDGS PLC | 14,841 | $0 | 0.00% | |
| 211 | ACWIISHARES TR | 5,035 | $0 | 0.00% | |
| 212 | MFCMANULIFE FINL CORP | 31,588 | $0 | 0.00% | |
| 213 | PHBINVESCO EXCH TRADED FD TR II | 10,300 | $0 | 0.00% | |
| 214 | NMCONUVEEN MUN CR OPPORTUNITIES | 54,762 | $0 | 0.00% | |
| 215 | KNSLKINSALE CAP GROUP INC | 681 | $0 | 0.00% | |
| 216 | PXDEURPIONEER NAT RES CO | 2,627 | $0 | 0.00% | |
| 217 | ANETEURARISTA NETWORKS INC | 3,276 | $0 | 0.00% | |
| 218 | BCEBCE INC | 5,710 | $0 | 0.00% | |
| 219 | HESMHESS MIDSTREAM LP | 9,537 | $0 | 0.00% | |
| 220 | AFWALIGN TECHNOLOGY INC | 1,109 | $0 | 0.00% | |
| 221 | DFAIDIMENSIONAL ETF TRUST | 9,826 | $0 | 0.00% | |
| 222 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,838 | $0 | 0.00% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 6,882 | $0 | 0.00% | |
| 224 | ITGARTNER INC | 1,516 | $0 | 0.00% | |
| 225 | ECLECOLAB INC | 4,805 | $0 | 0.00% | |
| 226 | TRGPTARGA RES CORP | 10,633 | $0 | 0.00% | |
| 227 | WSOWATSCO INC | 2,042 | $0 | 0.00% | |
| 228 | DHRDANAHER CORPORATION | 2,189 | $0 | 0.00% | |
| 229 | ZTSZOETIS INC | 4,087 | $0 | 0.00% | |
| 230 | ADSKAUTODESK INC | 3,699 | $0 | 0.00% | |
| 231 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,800 | $0 | 0.00% | |
| 232 | CQPCHENIERE ENERGY PARTNERS LP | 6,724 | $0 | 0.00% | |
| 233 | SSENTINELONE INC | 14,000 | $0 | 0.00% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 1,439 | $0 | 0.00% | |
| 235 | AGGISHARES TR | 3,032 | $0 | 0.00% | |
| 236 | NEMNEWMONT CORP | 10,294 | $0 | 0.00% | |
| 237 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,912 | $0 | 0.00% | |
| 238 | CITHE CIGNA GROUP | 940 | $0 | 0.00% | |
| 239 | TLRYEURTILRAY BRANDS INC | 30,004 | $0 | 0.00% | |
| 240 | GSBDGOLDMAN SACHS BDC INC | 14,625 | $0 | 0.00% | |
| 241 | OTISOTIS WORLDWIDE CORP | 3,477 | $0 | 0.00% | |
| 242 | DEDEERE & CO | 1,514 | $0 | 0.00% | |
| 243 | NKENIKE INC | 7,726 | $0 | 0.00% | |
| 244 | MDLZMONDELEZ INTL INC | 4,245 | $0 | 0.00% | |
| 245 | DFACDIMENSIONAL ETF TRUST | 23,806 | $0 | 0.00% | |
| 246 | GDGENERAL DYNAMICS CORP | 808 | $0 | 0.00% | |
| 247 | BLKCHFBLACKROCK INC | 622 | $0 | 0.00% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 965 | $0 | 0.00% | |
| 249 | HEESEURH & E EQUIPMENT SERVICES INC | 4,783 | $0 | 0.00% | |
| 250 | LYFTLYFT INC | 25,000 | $0 | 0.00% | |
| 251 | MGKVANGUARD WORLD FD | 6,737 | $0 | 0.00% | |
| 252 | DWDMORGAN STANLEY | 7,407 | $0 | 0.00% | |
| 253 | PDIPIMCO DYNAMIC INCOME FD | 52,875 | $0 | 0.00% | |
| 254 | VGTVANGUARD WORLD FDS | 1,302 | $0 | 0.00% | |
| 255 | KEXKIRBY CORP | 4,800 | $0 | 0.00% | |
| 256 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,012 | $0 | 0.00% | |
| 257 | TYGTORTOISE ENERGY INFRA CORP | 15,312 | $0 | 0.00% | |
| 258 | GDXVANECK ETF TRUST | 7,744 | $0 | 0.00% | |
| 259 | SAPSAP SE | 3,823 | $0 | 0.00% | |
| 260 | CASYCASEYS GEN STORES INC | 1,200 | $0 | 0.00% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 2,641 | $0 | 0.00% | |
| 262 | BPBP PLC | 7,576 | $0 | 0.00% | |
| 263 | IRDMIRIDIUM COMMUNICATIONS INC | 5,016 | $0 | 0.00% | |
| 264 | RDWREDWIRE CORPORATION | 25,000 | $0 | 0.00% | |
| 265 | SOSOUTHERN CO | 13,809 | $0 | 0.00% | |
| 266 | HTLFEURHEARTLAND FINL USA INC | 12,322 | $0 | 0.00% | |
| 267 | KHCKRAFT HEINZ CO | 12,958 | $0 | 0.00% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,830 | $0 | 0.00% | |
| 269 | STNESTONECO LTD | 12,282 | $0 | 0.00% | |
| 270 | RYROYAL BK CDA | 10,375 | $0 | 0.00% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 7,370 | $0 | 0.00% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 5,610 | $0 | 0.00% | |
| 273 | SWN1EURSOUTHWESTERN ENERGY CO | 40,667 | $0 | 0.00% | |
| 274 | KVUEKENVUE INC | 48,703 | $0 | 0.00% | |
| 275 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $0 | 0.00% | |
| 276 | SPYGSPDR SER TR | 8,432 | $0 | 0.00% | |
| 277 | —SEP ACQUISITION CORP | 37,500 | $0 | 0.00% | |
| 278 | URIUNITED RENTALS INC | 540 | $0 | 0.00% | |
| 279 | WMTWALMART INC | 4,310 | $0 | 0.00% | |
| 280 | MUMICRON TECHNOLOGY INC | 8,092 | $0 | 0.00% | |
| 281 | ZIONZIONS BANCORPORATION N A | 27,469 | $0 | 0.00% | |
| 282 | MLPAGLOBAL X FDS | 17,245 | $0 | 0.00% | |
| 283 | FNFFIDELITY NATIONAL FINANCIAL | 5,903 | $0 | 0.00% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 1,802 | $0 | 0.00% | |
| 285 | XIFRNEXTERA ENERGY PARTNERS LP | 16,769 | $0 | 0.00% | |
| 286 | TAT&T INC | 77,046 | $0 | 0.00% | |
| 287 | ARCOARCOS DORADOS HOLDINGS INC | 11,874 | $0 | 0.00% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 1,860 | $0 | 0.00% | |
| 289 | CBCHUBB LIMITED | 1,403 | $0 | 0.00% |
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