Americana Partners, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$178.6B
Holdings
588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Part LP | 426,271 | $12.0B | 6.72% | |
| 2 | IHDGWisdomtree Inter HDG QLY DIV GRT ETF | 275,271 | $10.0B | 5.60% | |
| 3 | SDYSPDR S&P Dividend ETF | 90,027 | $9.7B | 5.42% | |
| 4 | MPLXMPLX LP LP | 335,129 | $8.5B | 4.78% | |
| 5 | KMIKinder Morgan Inc | 312,531 | $6.6B | 3.70% | |
| 6 | R6C2Royal Dutch Shell F Sponsored ADR | 109,890 | $6.6B | 3.69% | |
| 7 | OKEOneok Inc | 82,676 | $6.3B | 3.50% | |
| 8 | WEPMagellan Midstream Pa LP | 92,167 | $5.8B | 3.24% | |
| 9 | —Tallgrass Energy L P Class A | 259,765 | $5.7B | 3.22% | |
| 10 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 56,214 | $5.7B | 3.20% | |
| 11 | PAAPlains All American P LP | 291,402 | $5.4B | 3.00% | |
| 12 | WESWestern Midstream Par LP | 255,208 | $5.0B | 2.81% | |
| 13 | GQ9SPDR Gold Shares ETF | 28,907 | $4.1B | 2.31% | |
| 14 | EMLPFirst Trust North American Energ ETF | 159,348 | $4.1B | 2.27% | |
| 15 | CVXChevron Corp | 32,387 | $3.9B | 2.18% | |
| 16 | TRGPTarga Resources Corp | 92,003 | $3.8B | 2.10% | |
| 17 | WMBWilliams Companies | 138,139 | $3.3B | 1.83% | |
| 18 | XOMExxon Mobil Corp | 40,486 | $2.8B | 1.58% | |
| 19 | PAGPPlains GP HLDGS | 148,603 | $2.8B | 1.58% | |
| 20 | ENBEnbridge Inc F | 70,686 | $2.8B | 1.57% | |
| 21 | AAPLApple Inc | 9,361 | $2.7B | 1.54% | |
| 22 | VTVVanguard Value ETF | 18,034 | $2.2B | 1.21% | |
| 23 | JPMJ P Morgan Chase & Co | 13,480 | $1.9B | 1.05% | |
| 24 | —Intersect Ent Inc | 65,566 | $1.6B | 0.91% | |
| 25 | —Phillips 66 Partners LP | 25,848 | $1.6B | 0.89% | |
| 26 | NGLNGL Energy Partners L LP | 134,013 | $1.5B | 0.85% | |
| 27 | CQPCheniere Energy Partn LP | 37,909 | $1.5B | 0.84% | |
| 28 | SPYSPDR S&P 500 ETF | 4,548 | $1.5B | 0.82% | |
| 29 | IWDiShares Russell 1000 Value ETF | 9,787 | $1.3B | 0.75% | |
| 30 | XFEBFirst Trust Preferred Sec Income ETF | 63,050 | $1.3B | 0.71% | |
| 31 | MSFTMicrosoft Corp | 7,090 | $1.1B | 0.63% | |
| 32 | NEENextera Energy Inc | 4,138 | $1.0B | 0.56% | |
| 33 | IJRiShares Core S&P Small Cap ETF | 10,041 | $841.0M | 0.47% | |
| 34 | MLPAUSDGlobal X MLP ETF | 105,399 | $830.0M | 0.46% | |
| 35 | LQDiShares iBoxx Invt Grade Bond ETF | 6,182 | $791.0M | 0.44% | |
| 36 | DISWalt Disney Co | 5,384 | $783.0M | 0.44% | |
| 37 | EFAiShares MSCI EAFE ETF | 10,943 | $759.0M | 0.42% | |
| 38 | —Enable Midstream Part LP | 65,940 | $661.0M | 0.37% | |
| 39 | PMLPIMCO Municipal Income I | 39,813 | $634.0M | 0.35% | |
| 40 | —DCP Midstream LP LP | 25,751 | $630.0M | 0.35% | |
| 41 | 0E41Enlink Midstream L L C | 100,687 | $617.0M | 0.35% | |
| 42 | JPSTJPMorgan Ultra Short Income ETF | 12,146 | $613.0M | 0.34% | |
| 43 | JNJJohnson & Johnson | 4,047 | $590.0M | 0.33% | |
| 44 | IWRiShares Russell Mid Cap Forward Split | 9,488 | $565.0M | 0.32% | |
| 45 | MAMastercard Inc Class A | 1,876 | $560.0M | 0.31% | |
| 46 | CWBSPDR Blmberg BRCLY Conv Secrt ETF | 10,000 | $555.0M | 0.31% | |
| 47 | PGProcter & Gamble | 4,228 | $528.0M | 0.30% | |
| 48 | BABAAlibaba Group Holding F Sponsored ADR | 2,405 | $510.0M | 0.29% | |
| 49 | EWJiShares MSCI Japan ETF | 8,532 | $505.0M | 0.28% | |
| 50 | BACBank Of America Corp | 13,516 | $476.0M | 0.27% | |
| 51 | WMTWalMart Inc | 3,906 | $466.0M | 0.26% | |
| 52 | LMTLockheed Martin Corp | 1,157 | $450.0M | 0.25% | |
| 53 | UTXZUnited Technologies | 2,927 | $438.0M | 0.25% | |
| 54 | INTCIntel Corp | 7,316 | $437.0M | 0.24% | |
| 55 | KEXKirby Corp | 4,800 | $429.0M | 0.24% | |
| 56 | FTSMFirst Trust Enhanced Short MTRTY ETF | 7,061 | $424.0M | 0.24% | |
| 57 | TA T & T Inc | 10,729 | $419.0M | 0.23% | |
| 58 | METAFacebook Inc Class A | 1,993 | $409.0M | 0.23% | |
| 59 | DEODiageo PLC F Sponsored ADR | 2,425 | $408.0M | 0.23% | |
| 60 | VEAVanguard FTSE Developed Markets ETF | 9,126 | $402.0M | 0.23% | |
| 61 | IWBiShares Russell 1000 ETF | 2,215 | $395.0M | 0.22% | |
| 62 | VGKVanguard FTSE Europe ETF | 6,574 | $385.0M | 0.22% | |
| 63 | HYLSFirst Trust Tactical High Yield ETF | 7,861 | $383.0M | 0.21% | |
| 64 | GOOGAlphabet Inc. Class C | 285 | $381.0M | 0.21% | |
| 65 | MCDMC Donalds Corp | 1,911 | $377.0M | 0.21% | |
| 66 | CBChubb LTD F | 2,340 | $365.0M | 0.20% | |
| 67 | CMCSAComcast Corp Class A | 7,901 | $355.0M | 0.20% | |
| 68 | 4I1Philip Morris Intl | 4,058 | $351.0M | 0.20% | |
| 69 | CADEEURCadence Bancorp 00500 Class A | 18,821 | $341.0M | 0.19% | |
| 70 | GOOGLAlphabet Inc. Class A | 246 | $329.0M | 0.18% | |
| 71 | NDQInvesco QQQ Trust | 1,500 | $318.0M | 0.18% | |
| 72 | BLKCHFBlackRock Inc | 614 | $308.0M | 0.17% | |
| 73 | IWFiShares Russell 1000 Growth ETF | 1,704 | $299.0M | 0.17% | |
| 74 | SBUXStarbucks Corp | 3,388 | $297.0M | 0.17% | |
| 75 | DWMWisdomtree International Eqy ETF | 5,474 | $292.0M | 0.16% | |
| 76 | CSCOCisco Systems Inc | 6,018 | $288.0M | 0.16% | |
| 77 | TSMTaiwan Semiconductr F Sponsored ADR | 4,878 | $285.0M | 0.16% | |
| 78 | AMZNAmazon.Com Inc | 153 | $282.0M | 0.16% | |
| 79 | TJXTJX Companies Inc | 4,448 | $271.0M | 0.15% | |
| 80 | BRK/BBerkshire Hathaway Class B | 1,195 | $270.0M | 0.15% | |
| 81 | DBCInvesco DB Commodity Index Tracking Fund | 16,435 | $262.0M | 0.15% | |
| 82 | DEDeere & Co | 1,492 | $259.0M | 0.14% | |
| 83 | VEEVVeeva Systems Inc Class A | 1,710 | $240.0M | 0.13% | |
| 84 | ADPAuto Data Processing | 1,384 | $237.0M | 0.13% | |
| 85 | VWOVanguard FTSE Emerging Markets ETF | 5,323 | $236.0M | 0.13% | |
| 86 | WFCWells Fargo BK N A | 4,339 | $233.0M | 0.13% | |
| 87 | PFEPfizer Inc | 5,932 | $232.0M | 0.13% | |
| 88 | VVisa Inc Class A | 1,230 | $231.0M | 0.13% | |
| 89 | AQLTiShares Select Dividend ETF | 2,150 | $227.0M | 0.13% | |
| 90 | VOVanguard Mid Cap ETF | 1,261 | $224.0M | 0.13% | |
| 91 | GSGiShares S&P Gsci Commodity Indxd ETF | 13,450 | $218.0M | 0.12% | |
| 92 | CICIGNA Corp | 1,060 | $216.0M | 0.12% | |
| 93 | VBVanguard Small Cap ETF | 1,301 | $215.0M | 0.12% | |
| 94 | TOTLSPDR Doubleline TTL RTRN TTCL ETF | 4,373 | $214.0M | 0.12% | |
| 95 | BXBlackstone Group Inc | 3,804 | $212.0M | 0.12% | |
| 96 | AMGNAmgen Inc. | 866 | $208.0M | 0.12% | |
| 97 | LMBSFRST TRT Low DRTN Opprnts ETF | 4,002 | $207.0M | 0.12% | |
| 98 | ELEstee Lauder Co Inc Class A | 923 | $190.0M | 0.11% | |
| 99 | ABAlliancebernstein Hol LP | 6,155 | $186.0M | 0.10% | |
| 100 | IGHGProShares Invt GD Int Rat Hed ETF | 2,392 | $185.0M | 0.10% |
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