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 |
|---|---|---|---|---|---|
| 101 | ACNAccenture PLC F Class A | 872 | $183.0M | 0.10% | |
| 102 | XETYXEaton Vance Tax MGD DVF | 14,000 | $175.0M | 0.10% | |
| 103 | PDBCInvesco Optimum Yield Diversified Commodity | 10,454 | $173.0M | 0.10% | |
| 104 | XLKTechnology Select Sector SPDR ETF | 1,857 | $170.0M | 0.10% | |
| 105 | OXYOccidental Petrol Co | 4,032 | $170.0M | 0.10% | |
| 106 | SUNSunoco LP LP | 5,513 | $168.0M | 0.09% | |
| 107 | SIVBEURSVB Finl Group | 666 | $167.0M | 0.09% | |
| 108 | BGRBlackRock Energy And Res | 14,000 | $166.0M | 0.09% | |
| 109 | URTHiShares MSCI World ETF | 1,686 | $166.0M | 0.09% | |
| 110 | XLVSelect Sector Health Care SPDR ETF | 1,572 | $161.0M | 0.09% | |
| 111 | SYYSysco Corp | 1,883 | $161.0M | 0.09% | |
| 112 | LENLennar Corp Class A | 2,878 | $160.0M | 0.09% | |
| 113 | CXOEURConcho Resources Inc | 1,817 | $159.0M | 0.09% | |
| 114 | BACVerizon Communicatn | 2,584 | $158.0M | 0.09% | |
| 115 | ETEnergy Transfer LP | 12,372 | $158.0M | 0.09% | |
| 116 | IEURiShares Core MSCI Europe ETF | 3,168 | $157.0M | 0.09% | |
| 117 | XLUSelect Sector Uti Select SPDR ETF | 2,423 | $156.0M | 0.09% | |
| 118 | CPRTCopart Inc | 1,693 | $153.0M | 0.09% | |
| 119 | IWViShares Russell 3000 ETF | 797 | $150.0M | 0.08% | |
| 120 | NKENike Inc Class B | 1,462 | $148.0M | 0.08% | |
| 121 | NBL2EURNoble Energy Inc | 5,988 | $148.0M | 0.08% | |
| 122 | XLISelect Sector Industrial SPDR ETF | 1,744 | $142.0M | 0.08% | |
| 123 | KMBKimberly-Clark Corp | 1,030 | $142.0M | 0.08% | |
| 124 | DONSPDR Dow Jones Industrial Avrg ETF | 500 | $142.0M | 0.08% | |
| 125 | AZTABrooks Automation | 3,333 | $139.0M | 0.08% | |
| 126 | ZTSZoetis Inc Class A | 1,043 | $138.0M | 0.08% | |
| 127 | AVGOBroadcom Inc | 437 | $138.0M | 0.08% | |
| 128 | NVDANvidia Corp | 571 | $134.0M | 0.08% | |
| 129 | CTSHCognizant Tech Solu Class A | 2,000 | $124.0M | 0.07% | |
| 130 | RETAEURReata Pharmaceuticals In Class A | 600 | $122.0M | 0.07% | |
| 131 | AMLPUSDAlps Alerian MLP ETF | 14,285 | $121.0M | 0.07% | |
| 132 | NMFCNew Mountain Fin Co | 8,750 | $120.0M | 0.07% | |
| 133 | VOOVanguard S&P 500 ETF | 405 | $119.0M | 0.07% | |
| 134 | CVYInvesco Zacks Multi-Asset Income ETF | 5,122 | $119.0M | 0.07% | |
| 135 | AUBUnion Bankshares Co | 3,096 | $116.0M | 0.06% | |
| 136 | ABTAbbott Laboratories | 1,330 | $115.0M | 0.06% | |
| 137 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 1,298 | $113.0M | 0.06% | |
| 138 | VMWEURVMware Inc Class A | 745 | $113.0M | 0.06% | |
| 139 | TYLTyler Technologies | 375 | $112.0M | 0.06% | |
| 140 | WDCWestern Digital Corp | 1,721 | $109.0M | 0.06% | |
| 141 | DHSWisdomtree US High Dividend ETF | 1,415 | $108.0M | 0.06% | |
| 142 | MOAltria Group Inc | 2,145 | $108.0M | 0.06% | |
| 143 | FLIRFlir Systems Inc | 2,000 | $104.0M | 0.06% | |
| 144 | PEPPepsico Inc | 750 | $103.0M | 0.06% | |
| 145 | MRKMerck & Co. Inc. | 1,123 | $102.0M | 0.06% | |
| 146 | BMYBristol-Myers Squibb | 1,597 | $102.0M | 0.06% | |
| 147 | LULULululemon Athletica | 439 | $101.0M | 0.06% | |
| 148 | SLBSchlumberger LTD F | 2,449 | $99.0M | 0.06% | |
| 149 | ORCLOracle Corp | 1,886 | $99.0M | 0.06% | |
| 150 | ADBEAdobe Inc | 297 | $97.0M | 0.05% | |
| 151 | RDS/ARoyal Dutch Shell F Sponsored ADR | 1,655 | $97.0M | 0.05% | |
| 152 | GDGeneral Dynamics Co | 550 | $96.0M | 0.05% | |
| 153 | INDBRockland Trust Co | 1,135 | $94.0M | 0.05% | |
| 154 | UNHUnitedhealth GRP Inc | 314 | $92.0M | 0.05% | |
| 155 | IOOiShares Global 100 ETF | 1,714 | $92.0M | 0.05% | |
| 156 | —Bancorpsouth Bank Tupelo | 2,884 | $91.0M | 0.05% | |
| 157 | SHLXUSDShell Midstream Partn LP | 4,500 | $90.0M | 0.05% | |
| 158 | SUXSynnex Corp | 703 | $90.0M | 0.05% | |
| 159 | AGGiShares Core US Aggregate Bond ETF | 804 | $90.0M | 0.05% | |
| 160 | FANGDiamondback Energy | 968 | $89.0M | 0.05% | |
| 161 | XFDEXFT Dynamic Europe Equity | 5,850 | $87.0M | 0.05% | |
| 162 | IEPIcahn Enterprises L P LP | 1,400 | $86.0M | 0.05% | |
| 163 | VNQVanguard Real Estate ETF | 920 | $85.0M | 0.05% | |
| 164 | —Montage Resources Corpor | 10,701 | $84.0M | 0.05% | |
| 165 | IATiShares US Regional Banks ETF | 1,648 | $83.0M | 0.05% | |
| 166 | CHRChurchill Downs Inc | 600 | $82.0M | 0.05% | |
| 167 | MCHPMicrochip Technology | 781 | $81.0M | 0.05% | |
| 168 | EDUNew Oriental Education F Sponsored ADR | 650 | $78.0M | 0.04% | |
| 169 | INTUIntuit Inc | 300 | $78.0M | 0.04% | |
| 170 | EEMiShares MSCI Emerging Markets ETF | 1,730 | $77.0M | 0.04% | |
| 171 | CEF/USprott Physical Gold & S | 5,250 | $76.0M | 0.04% | |
| 172 | BIIBBiogen Inc | 255 | $75.0M | 0.04% | |
| 173 | DDDuPont De Nemours Inc | 1,158 | $74.0M | 0.04% | |
| 174 | DXJWisdomtree Japan Hedged Equity ETF | 1,361 | $73.0M | 0.04% | |
| 175 | INSGEURInseego Corp | 10,000 | $73.0M | 0.04% | |
| 176 | SUSuncor Energy Inc F | 2,210 | $72.0M | 0.04% | |
| 177 | A4SAmeriprise Finl | 428 | $71.0M | 0.04% | |
| 178 | XLFSelect STR Financial Select SPDR ETF | 2,270 | $69.0M | 0.04% | |
| 179 | KOThe Coca-Cola Co | 1,236 | $68.0M | 0.04% | |
| 180 | HCAHca Healthcare Inc | 464 | $68.0M | 0.04% | |
| 181 | —Seaspan Corp F | 4,850 | $68.0M | 0.04% | |
| 182 | GELGenesis Energy L P LP | 3,290 | $67.0M | 0.04% | |
| 183 | NOWService Now Inc | 238 | $67.0M | 0.04% | |
| 184 | EMCBWisdomtree Emerg MKTS Corp Bond ETF | 910 | $66.0M | 0.04% | |
| 185 | NFLXNetflix Inc | 200 | $64.0M | 0.04% | |
| 186 | TXNTexas Instruments | 500 | $64.0M | 0.04% | |
| 187 | DGDollar General Corp | 404 | $63.0M | 0.04% | |
| 188 | CECelanese Corp | 514 | $63.0M | 0.04% | |
| 189 | MKSIMKS Instruments Inc | 565 | $62.0M | 0.03% | |
| 190 | DOWDow Inc | 1,135 | $62.0M | 0.03% | |
| 191 | TSAAci Worldwide Inc | 1,621 | $61.0M | 0.03% | |
| 192 | PYPLPaypal Holdings Incorpor | 566 | $61.0M | 0.03% | |
| 193 | ORLYO Reilly Automotive | 141 | $61.0M | 0.03% | |
| 194 | STXSeagate Technology F | 1,026 | $61.0M | 0.03% | |
| 195 | SRESempra Energy | 397 | $60.0M | 0.03% | |
| 196 | EMBiShares JPMorgan Usd MTS Bond ETF | 521 | $59.0M | 0.03% | |
| 197 | FULFuller Co H B 0050 | 1,147 | $59.0M | 0.03% | |
| 198 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 1,912 | $59.0M | 0.03% | |
| 199 | ZTOZto Express Cayman Inc F Sponsored ADR | 2,500 | $58.0M | 0.03% | |
| 200 | TIPiShares TIPS Bond ETF | 499 | $58.0M | 0.03% |