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 |
|---|---|---|---|---|---|
| 201 | IEMGiShares Core MSCI Emerging ETF | 1,075 | $57.0M | 0.03% | |
| 202 | EOGEog Resources Inc | 670 | $56.0M | 0.03% | |
| 203 | BCBrunswick Corp | 938 | $56.0M | 0.03% | |
| 204 | LXLexinfintech Holdings F Unsponsored ADR | 4,000 | $55.0M | 0.03% | |
| 205 | CFRCullen Frost Bankers | 571 | $55.0M | 0.03% | |
| 206 | RPVInvesco S&P 500 Pure Value ETF | 798 | $55.0M | 0.03% | |
| 207 | PNCPNC Finl Services | 350 | $55.0M | 0.03% | |
| 208 | SFLSFL Corp LTD F | 3,808 | $55.0M | 0.03% | |
| 209 | FCXFreeport Mcmoran Inc | 4,150 | $54.0M | 0.03% | |
| 210 | EXPEExpedia Group Inc. | 500 | $54.0M | 0.03% | |
| 211 | URIUnited Rentals Inc | 320 | $53.0M | 0.03% | |
| 212 | TAPMolson Coors Brewing Class B | 1,000 | $53.0M | 0.03% | |
| 213 | MRVLMarvell Tech Group F | 2,000 | $53.0M | 0.03% | |
| 214 | TWTRUSDTwitter Inc | 1,683 | $53.0M | 0.03% | |
| 215 | CWSTCasella Waste SYS Class A | 1,138 | $52.0M | 0.03% | |
| 216 | DWDMorgan Stanley | 1,031 | $52.0M | 0.03% | |
| 217 | LZBLa-Z-Boy Inc | 1,650 | $51.0M | 0.03% | |
| 218 | LNCLincoln NTNL Co | 878 | $51.0M | 0.03% | |
| 219 | IBMIBM Corp | 374 | $50.0M | 0.03% | |
| 220 | NOVEURNTNL Oilwell Var | 2,007 | $50.0M | 0.03% | |
| 221 | ENOVColfax Corp | 1,400 | $50.0M | 0.03% | |
| 222 | ITGartner Inc | 322 | $49.0M | 0.03% | |
| 223 | CNNECannae Holdings Inc | 1,299 | $48.0M | 0.03% | |
| 224 | LFUSLittelfuse Inc | 252 | $48.0M | 0.03% | |
| 225 | HMNHorace Mann Educator | 1,101 | $48.0M | 0.03% | |
| 226 | OGSOne Gas Inc | 518 | $48.0M | 0.03% | |
| 227 | PLXSPlexus Corp | 633 | $48.0M | 0.03% | |
| 228 | ECOLUS Ecology Parent Inc | 828 | $47.0M | 0.03% | |
| 229 | HONHoneywell Intl Inc | 270 | $47.0M | 0.03% | |
| 230 | AFWAlign Technology Inc | 166 | $46.0M | 0.03% | |
| 231 | —Iberiabank Corp | 619 | $46.0M | 0.03% | |
| 232 | COPConocophillips | 693 | $45.0M | 0.03% | |
| 233 | ATOAtmos Energy Corp | 399 | $44.0M | 0.02% | |
| 234 | CCKCrown Holdings Inc | 610 | $44.0M | 0.02% | |
| 235 | QCOMQualcomm Inc | 503 | $44.0M | 0.02% | |
| 236 | LSXMKUSDLiberty Media Corp Series C Liberty Sirius | 894 | $43.0M | 0.02% | |
| 237 | WHRWhirlpool Corp | 292 | $43.0M | 0.02% | |
| 238 | EMEEmcor Group Inc | 494 | $42.0M | 0.02% | |
| 239 | NVONovo-Nordisk A S F Sponsored ADR | 729 | $42.0M | 0.02% | |
| 240 | TRVCCitigroup Inc | 532 | $42.0M | 0.02% | |
| 241 | MGYMagnolia Oil & Gas Corp Class A | 3,339 | $42.0M | 0.02% | |
| 242 | ESEEsco Technologies | 446 | $41.0M | 0.02% | |
| 243 | SMTCSemtech Corp | 777 | $41.0M | 0.02% | |
| 244 | GBCIGlacier Bancorp Inc | 884 | $40.0M | 0.02% | |
| 245 | TELTe Connectivity LTD F | 422 | $40.0M | 0.02% | |
| 246 | NGVTIngevity Corp | 468 | $40.0M | 0.02% | |
| 247 | SSDSimpson Manufactrg | 500 | $40.0M | 0.02% | |
| 248 | MUMicron Technology | 750 | $40.0M | 0.02% | |
| 249 | BCEBce Inc F | 857 | $40.0M | 0.02% | |
| 250 | SIGISelective Ins Group | 609 | $39.0M | 0.02% | |
| 251 | ICUII C U Medical Inc | 211 | $39.0M | 0.02% | |
| 252 | REGNRegeneron Pharms Inc | 104 | $39.0M | 0.02% | |
| 253 | AERAercap Holdings NV F | 644 | $39.0M | 0.02% | |
| 254 | AIZAssurant Inc | 301 | $39.0M | 0.02% | |
| 255 | STESteris PLC F | 260 | $39.0M | 0.02% | |
| 256 | BKNGBooking Holdings Inc | 19 | $39.0M | 0.02% | |
| 257 | IARTIntegra Lifescienc | 675 | $39.0M | 0.02% | |
| 258 | CRICarters Inc | 352 | $38.0M | 0.02% | |
| 259 | CTVACorteva Inc | 1,317 | $38.0M | 0.02% | |
| 260 | BSMBlack Stone Minerals LP | 3,000 | $38.0M | 0.02% | |
| 261 | TEAMAtlassian Corp PLC F Class A | 322 | $38.0M | 0.02% | |
| 262 | PACWUSDPacwest Bancorp | 998 | $38.0M | 0.02% | |
| 263 | ENQEntegris Inc | 744 | $37.0M | 0.02% | |
| 264 | FDXFedex Corp | 250 | $37.0M | 0.02% | |
| 265 | AZNAstrazeneca PLC F Sponsored ADR | 745 | $37.0M | 0.02% | |
| 266 | ALLYAlly Finl Inc | 1,216 | $37.0M | 0.02% | |
| 267 | LHXL3harris Technologies In | 190 | $37.0M | 0.02% | |
| 268 | VRTXVertex Pharmaceutica | 172 | $37.0M | 0.02% | |
| 269 | ILMNIllumina Inc | 114 | $37.0M | 0.02% | |
| 270 | XPOXpo Logistics Inc | 475 | $37.0M | 0.02% | |
| 271 | ASMLAsml HLDGS NV F Sponsored ADR | 122 | $36.0M | 0.02% | |
| 272 | —G C I Liberty Inc Class A | 513 | $36.0M | 0.02% | |
| 273 | ADSKAutodesk Inc | 199 | $36.0M | 0.02% | |
| 274 | AIMCUSDAltra Industrial Motion | 968 | $35.0M | 0.02% | |
| 275 | MOMOUSDMomo Inc F Sponsored ADR | 1,069 | $35.0M | 0.02% | |
| 276 | VOYAVoya Finl Inc | 582 | $35.0M | 0.02% | |
| 277 | HRBBlock H & R Incorp | 1,500 | $35.0M | 0.02% | |
| 278 | TRUTransunion | 399 | $34.0M | 0.02% | |
| 279 | GSGoldman Sachs Group | 144 | $33.0M | 0.02% | |
| 280 | SPXCS P X Corp | 668 | $33.0M | 0.02% | |
| 281 | FITBFifth Third Bancorp | 1,036 | $32.0M | 0.02% | |
| 282 | LEGLeggett & Platt Inc | 641 | $32.0M | 0.02% | |
| 283 | JCIJohnson Controls Inter F Dutch Tender | 784 | $32.0M | 0.02% | |
| 284 | ABBVAbbvie Inc | 362 | $32.0M | 0.02% | |
| 285 | UBSIUnited Bankshrs Inc | 817 | $31.0M | 0.02% | |
| 286 | FMCF M C Corp | 315 | $31.0M | 0.02% | |
| 287 | NTRSNorthern Trust Corp | 291 | $31.0M | 0.02% | |
| 288 | ARWArrow Electronics | 366 | $31.0M | 0.02% | |
| 289 | SAPSAP Se F Sponsored ADR | 235 | $31.0M | 0.02% | |
| 290 | 8INSyneos Health Inc | 519 | $30.0M | 0.02% | |
| 291 | NRPNatural Resource Part LP | 1,500 | $30.0M | 0.02% | |
| 292 | MZTILancaster Colony Co | 193 | $30.0M | 0.02% | |
| 293 | AXPAmerican Express Co | 241 | $30.0M | 0.02% | |
| 294 | BFHAlliance Data System | 270 | $30.0M | 0.02% | |
| 295 | EHCEncompass Health Corpora | 442 | $30.0M | 0.02% | |
| 296 | MTDRMatador Resources Co | 1,672 | $30.0M | 0.02% | |
| 297 | ISIIonis Pharmaceuticals In | 488 | $29.0M | 0.02% | |
| 298 | WBAWalgreens Boots Alli | 500 | $29.0M | 0.02% | |
| 299 | —B M C Stock Holdings Inc | 1,043 | $29.0M | 0.02% | |
| 300 | PKPark Hotels & Resorts In | 1,119 | $29.0M | 0.02% |