Americana Partners, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$178.6M

Holdings

588

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (588 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDEnterprise Prods Part LP	426,271	$12.0M	6.72%
2	IHDGWisdomtree Inter HDG QLY DIV GRT ETF	275,271	$10.0M	5.60%
3	SDYSPDR S&P Dividend ETF	90,027	$9.7M	5.42%
4	MPLXMPLX LP LP	335,129	$8.5M	4.78%
5	KMIKinder Morgan Inc	312,531	$6.6M	3.70%
6	R6C2Royal Dutch Shell F Sponsored ADR	109,890	$6.6M	3.69%
7	OKEOneok Inc	82,676	$6.3M	3.50%
8	WEPMagellan Midstream Pa LP	92,167	$5.8M	3.24%
9	—Tallgrass Energy L P Class A	259,765	$5.7M	3.22%
10	MINTPIMCO Enhanced SHRT Maturty Actv ETF	56,214	$5.7M	3.20%
11	PAAPlains All American P LP	291,402	$5.4M	3.00%
12	WESWestern Midstream Par LP	255,208	$5.0M	2.81%
13	GQ9SPDR Gold Shares ETF	28,907	$4.1M	2.31%
14	EMLPFirst Trust North American Energ ETF	159,348	$4.1M	2.27%
15	CVXChevron Corp	32,387	$3.9M	2.18%
16	TRGPTarga Resources Corp	92,003	$3.8M	2.10%
17	WMBWilliams Companies	138,139	$3.3M	1.83%
18	XOMExxon Mobil Corp	40,486	$2.8M	1.58%
19	PAGPPlains GP HLDGS	148,603	$2.8M	1.58%
20	ENBEnbridge Inc F	70,686	$2.8M	1.57%
21	AAPLApple Inc	9,361	$2.7M	1.54%
22	VTVVanguard Value ETF	18,034	$2.2M	1.21%
23	JPMJ P Morgan Chase & Co	13,480	$1.9M	1.05%
24	—Intersect Ent Inc	65,566	$1.6M	0.91%
25	—Phillips 66 Partners LP	25,848	$1.6M	0.89%
26	NGLNGL Energy Partners L LP	134,013	$1.5M	0.85%
27	CQPCheniere Energy Partn LP	37,909	$1.5M	0.84%
28	SPYSPDR S&P 500 ETF	4,548	$1.5M	0.82%
29	IWDiShares Russell 1000 Value ETF	9,787	$1.3M	0.75%
30	XFEBFirst Trust Preferred Sec Income ETF	63,050	$1.3M	0.71%
31	MSFTMicrosoft Corp	7,090	$1.1M	0.63%
32	NEENextera Energy Inc	4,138	$1.0M	0.56%
33	IJRiShares Core S&P Small Cap ETF	10,041	$841K	0.47%
34	MLPAUSDGlobal X MLP ETF	105,399	$830K	0.46%
35	LQDiShares iBoxx Invt Grade Bond ETF	6,182	$791K	0.44%
36	DISWalt Disney Co	5,384	$783K	0.44%
37	EFAiShares MSCI EAFE ETF	10,943	$759K	0.42%
38	—Enable Midstream Part LP	65,940	$661K	0.37%
39	PMLPIMCO Municipal Income I	39,813	$634K	0.35%
40	—DCP Midstream LP LP	25,751	$630K	0.35%
41	0E41Enlink Midstream L L C	100,687	$617K	0.35%
42	JPSTJPMorgan Ultra Short Income ETF	12,146	$613K	0.34%
43	JNJJohnson & Johnson	4,047	$590K	0.33%
44	IWRiShares Russell Mid Cap Forward Split	9,488	$565K	0.32%
45	MAMastercard Inc Class A	1,876	$560K	0.31%
46	CWBSPDR Blmberg BRCLY Conv Secrt ETF	10,000	$555K	0.31%
47	PGProcter & Gamble	4,228	$528K	0.30%
48	BABAAlibaba Group Holding F Sponsored ADR	2,405	$510K	0.29%
49	EWJiShares MSCI Japan ETF	8,532	$505K	0.28%
50	BACBank Of America Corp	13,516	$476K	0.27%
51	WMTWalMart Inc	3,906	$466K	0.26%
52	LMTLockheed Martin Corp	1,157	$450K	0.25%
53	UTXZUnited Technologies	2,927	$438K	0.25%
54	INTCIntel Corp	7,316	$437K	0.24%
55	KEXKirby Corp	4,800	$429K	0.24%
56	FTSMFirst Trust Enhanced Short MTRTY ETF	7,061	$424K	0.24%
57	TA T & T Inc	10,729	$419K	0.23%
58	METAFacebook Inc Class A	1,993	$409K	0.23%
59	DEODiageo PLC F Sponsored ADR	2,425	$408K	0.23%
60	VEAVanguard FTSE Developed Markets ETF	9,126	$402K	0.23%
61	IWBiShares Russell 1000 ETF	2,215	$395K	0.22%
62	VGKVanguard FTSE Europe ETF	6,574	$385K	0.22%
63	HYLSFirst Trust Tactical High Yield ETF	7,861	$383K	0.21%
64	GOOGAlphabet Inc. Class C	285	$381K	0.21%
65	MCDMC Donalds Corp	1,911	$377K	0.21%
66	CBChubb LTD F	2,340	$365K	0.20%
67	CMCSAComcast Corp Class A	7,901	$355K	0.20%
68	4I1Philip Morris Intl	4,058	$351K	0.20%
69	CADEEURCadence Bancorp 00500 Class A	18,821	$341K	0.19%
70	GOOGLAlphabet Inc. Class A	246	$329K	0.18%
71	NDQInvesco QQQ Trust	1,500	$318K	0.18%
72	BLKCHFBlackRock Inc	614	$308K	0.17%
73	IWFiShares Russell 1000 Growth ETF	1,704	$299K	0.17%
74	SBUXStarbucks Corp	3,388	$297K	0.17%
75	DWMWisdomtree International Eqy ETF	5,474	$292K	0.16%
76	CSCOCisco Systems Inc	6,018	$288K	0.16%
77	TSMTaiwan Semiconductr F Sponsored ADR	4,878	$285K	0.16%
78	AMZNAmazon.Com Inc	153	$282K	0.16%
79	TJXTJX Companies Inc	4,448	$271K	0.15%
80	BRK/BBerkshire Hathaway Class B	1,195	$270K	0.15%
81	DBCInvesco DB Commodity Index Tracking Fund	16,435	$262K	0.15%
82	DEDeere & Co	1,492	$259K	0.14%
83	VEEVVeeva Systems Inc Class A	1,710	$240K	0.13%
84	ADPAuto Data Processing	1,384	$237K	0.13%
85	VWOVanguard FTSE Emerging Markets ETF	5,323	$236K	0.13%
86	WFCWells Fargo BK N A	4,339	$233K	0.13%
87	PFEPfizer Inc	5,932	$232K	0.13%
88	VVisa Inc Class A	1,230	$231K	0.13%
89	AQLTiShares Select Dividend ETF	2,150	$227K	0.13%
90	VOVanguard Mid Cap ETF	1,261	$224K	0.13%
91	GSGiShares S&P Gsci Commodity Indxd ETF	13,450	$218K	0.12%
92	CICIGNA Corp	1,060	$216K	0.12%
93	VBVanguard Small Cap ETF	1,301	$215K	0.12%
94	TOTLSPDR Doubleline TTL RTRN TTCL ETF	4,373	$214K	0.12%
95	BXBlackstone Group Inc	3,804	$212K	0.12%
96	AMGNAmgen Inc.	866	$208K	0.12%
97	LMBSFRST TRT Low DRTN Opprnts ETF	4,002	$207K	0.12%
98	ELEstee Lauder Co Inc Class A	923	$190K	0.11%
99	ABAlliancebernstein Hol LP	6,155	$186K	0.10%
100	IGHGProShares Invt GD Int Rat Hed ETF	2,392	$185K	0.10%

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