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 |
|---|---|---|---|---|---|
| 401 | GEGeneral Electric Co | 1,302 | $14.0M | 0.01% | |
| 402 | HSICSchein Henry Inc | 217 | $14.0M | 0.01% | |
| 403 | RG6Rogers Corp | 118 | $14.0M | 0.01% | |
| 404 | AEPAmer Electric PWR Co | 153 | $14.0M | 0.01% | |
| 405 | BWXTB W X Technologies Incor | 238 | $14.0M | 0.01% | |
| 406 | ADIAnalog Devices Inc | 120 | $14.0M | 0.01% | |
| 407 | MSAMsa Safety Inc | 111 | $14.0M | 0.01% | |
| 408 | CPE3EURCallon Petroleum Co | 2,989 | $14.0M | 0.01% | |
| 409 | IQIqiyi Inc F Sponsored ADR | 675 | $14.0M | 0.01% | |
| 410 | DYHTarget Corp | 102 | $13.0M | 0.01% | |
| 411 | NUANEURNuance Commun Inc | 749 | $13.0M | 0.01% | |
| 412 | LXFRLuxfer HLDGS PLC F | 747 | $13.0M | 0.01% | |
| 413 | SLPSimulations Plus Inc | 452 | $13.0M | 0.01% | |
| 414 | BKIEURBlack Knight Inc | 211 | $13.0M | 0.01% | |
| 415 | PUKNPrudential PLC F Sponsored ADR | 348 | $13.0M | 0.01% | |
| 416 | VAREURVarian Medical SYSTM | 94 | $13.0M | 0.01% | |
| 417 | AKAMAkamai Technologies Inc | 150 | $12.0M | 0.01% | |
| 418 | LLYLilly Eli & Co | 96 | $12.0M | 0.01% | |
| 419 | IAA-WUSDIaa Inc | 276 | $12.0M | 0.01% | |
| 420 | UTMUtah Medical Product | 107 | $11.0M | 0.01% | |
| 421 | ZIONZions Bancorp N A | 225 | $11.0M | 0.01% | |
| 422 | XYLXylem Inc. | 143 | $11.0M | 0.01% | |
| 423 | —J Alexanders Holdings In | 1,225 | $11.0M | 0.01% | |
| 424 | CUCAAvis Budget Group | 347 | $11.0M | 0.01% | |
| 425 | XLNXEURXilinx Inc | 119 | $11.0M | 0.01% | |
| 426 | THSTreehouse Foods Inc | 220 | $10.0M | 0.01% | |
| 427 | VISNCommscope HLDG Co | 767 | $10.0M | 0.01% | |
| 428 | UBERUber Technologies Inc | 350 | $10.0M | 0.01% | |
| 429 | EDConsolidated Edison | 114 | $10.0M | 0.01% | |
| 430 | MLB1Mercadolibre Inc | 19 | $10.0M | 0.01% | |
| 431 | IEIiShares 3-7 Year Trery Bond ETF | 80 | $10.0M | 0.01% | |
| 432 | OECOrion Eng Carbons SA F | 567 | $10.0M | 0.01% | |
| 433 | WYNEURWyndham Worldwide Co | 199 | $10.0M | 0.01% | |
| 434 | —Contango Oil & Gas | 2,500 | $9.0M | 0.01% | |
| 435 | NVSNNovartis AG F Sponsored ADR | 98 | $9.0M | 0.01% | |
| 436 | HOGHarley Davidson Inc | 255 | $9.0M | 0.01% | |
| 437 | HESHess Corp | 145 | $9.0M | 0.01% | |
| 438 | SONSonoco Products Co | 147 | $9.0M | 0.01% | |
| 439 | LADLithia Motors Inc Class A | 68 | $9.0M | 0.01% | |
| 440 | IHGIntercontl HTLS F Unsponsored ADR | 132 | $9.0M | 0.01% | |
| 441 | OI*O-I Glass Inc | 722 | $8.0M | 0.00% | |
| 442 | PXDEURPioneer Natural Res | 54 | $8.0M | 0.00% | |
| 443 | CMICummins Inc | 45 | $8.0M | 0.00% | |
| 444 | KBALUSDKimball Intl Inc Class B | 421 | $8.0M | 0.00% | |
| 445 | SCCOSouthern Copper Corp D F | 202 | $8.0M | 0.00% | |
| 446 | RIORio Tinto PLC F Sponsored ADR | 137 | $8.0M | 0.00% | |
| 447 | UPSUnited Parcel SRVC Class B | 76 | $8.0M | 0.00% | |
| 448 | JEFJefferies Finl | 385 | $8.0M | 0.00% | |
| 449 | —Points Intl LTD F | 536 | $8.0M | 0.00% | |
| 450 | AONA O N PLC F Class A | 43 | $8.0M | 0.00% | |
| 451 | BUDAnheuser Busch Inbev S F Sponsored ADR | 107 | $8.0M | 0.00% | |
| 452 | VRAVera Bradley Inc | 719 | $8.0M | 0.00% | |
| 453 | USIGiShares BRD Usd Inv GRD Corp BD ETF | 148 | $8.0M | 0.00% | |
| 454 | ACCOAcco Brands Corp | 949 | $8.0M | 0.00% | |
| 455 | AVYAUSDAvaya Holdings Corp | 636 | $8.0M | 0.00% | |
| 456 | ABJAAbb LTD F Sponsored ADR | 324 | $7.0M | 0.00% | |
| 457 | IPInterntnl Paper | 158 | $7.0M | 0.00% | |
| 458 | —Arch Coal Inc Class A | 107 | $7.0M | 0.00% | |
| 459 | CNRCanadian Natl Railwy F | 86 | $7.0M | 0.00% | |
| 460 | 7HPHP Inc. | 379 | $7.0M | 0.00% | |
| 461 | REZIResideo Technologies Inc | 597 | $7.0M | 0.00% | |
| 462 | AXONAxon Enterprise Inc | 100 | $7.0M | 0.00% | |
| 463 | KEKimball Electronics | 431 | $7.0M | 0.00% | |
| 464 | ONCBeigene LTD F Sponsored ADR | 43 | $7.0M | 0.00% | |
| 465 | FHIFederated Invs Pa Class B | 219 | $7.0M | 0.00% | |
| 466 | SNDXSyndax Pharmaceuticals I | 800 | $7.0M | 0.00% | |
| 467 | TRNSTranscat Incorporate | 222 | $7.0M | 0.00% | |
| 468 | KHCKraft Heinz Co | 221 | $7.0M | 0.00% | |
| 469 | MCHXMarchex Inc Class B | 1,891 | $7.0M | 0.00% | |
| 470 | DUKDuke Energy Corp | 79 | $7.0M | 0.00% | |
| 471 | GRFSGrifols SA F Sponsored ADR | 303 | $7.0M | 0.00% | |
| 472 | OPLNKar Auction Services | 276 | $6.0M | 0.00% | |
| 473 | CVBFC V B Finl Corp | 285 | $6.0M | 0.00% | |
| 474 | AGREURAvangrid Inc | 128 | $6.0M | 0.00% | |
| 475 | HBBHamilton Beach Brands Ho Class A | 321 | $6.0M | 0.00% | |
| 476 | FWRDUSDForward Air Corp | 93 | $6.0M | 0.00% | |
| 477 | MDUM D U Resources GRP | 220 | $6.0M | 0.00% | |
| 478 | —Greenhill & Co Inc | 385 | $6.0M | 0.00% | |
| 479 | EMREmerson Electric Co | 79 | $6.0M | 0.00% | |
| 480 | CRNCCerence Inc | 306 | $6.0M | 0.00% | |
| 481 | SXCSuncoke Energy Inc | 992 | $6.0M | 0.00% | |
| 482 | LOGMEURLogmein Inc | 72 | $6.0M | 0.00% | |
| 483 | —Hertz Rental Car Holding | 388 | $6.0M | 0.00% | |
| 484 | VCITVanguard Intermediate Term Cor ETF | 68 | $6.0M | 0.00% | |
| 485 | HPEHewlett Packard Enterpri | 379 | $6.0M | 0.00% | |
| 486 | VRRMVerra Mobility Corp | 453 | $6.0M | 0.00% | |
| 487 | GU9Guess Inc | 304 | $6.0M | 0.00% | |
| 488 | HTHTHuazhu Group LTD F Unsponsored ADR | 172 | $6.0M | 0.00% | |
| 489 | IFFIntl Flavors& Fragra | 53 | $6.0M | 0.00% | |
| 490 | NEMNewmont Goldcorp Corp | 150 | $6.0M | 0.00% | |
| 491 | BKEBuckle Inc | 240 | $6.0M | 0.00% | |
| 492 | CHLUSDChina Mobile LTD F Sponsored ADR | 126 | $5.0M | 0.00% | |
| 493 | COLMColumbia Sportswear | 53 | $5.0M | 0.00% | |
| 494 | BKRBaker Hughes A G E Compa Class A | 205 | $5.0M | 0.00% | |
| 495 | BHFBrighthouse Finl Inc0050 | 149 | $5.0M | 0.00% | |
| 496 | BZUNBaozun Inc F Sponsored ADR | 165 | $5.0M | 0.00% | |
| 497 | ATVIEURActivision Blizzard | 85 | $5.0M | 0.00% | |
| 498 | LM03Liberty Media Corp Series A Liberty Sirius | 121 | $5.0M | 0.00% | |
| 499 | KEYKeycorp Inc | 270 | $5.0M | 0.00% | |
| 500 | LYGLloyds Banking Group F Sponsored ADR | 1,637 | $5.0M | 0.00% |