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 |
|---|---|---|---|---|---|
| 501 | IMGNEURImmunogen Inc | 1,170 | $5.0M | 0.00% | |
| 502 | ADNTAdient PLC F | 273 | $5.0M | 0.00% | |
| 503 | ITGRInteger HLDGS Corp | 63 | $5.0M | 0.00% | |
| 504 | VEUVanguard FTSE All World Ex US ETF | 100 | $5.0M | 0.00% | |
| 505 | CMLSCumulus Media Inc Class A | 305 | $5.0M | 0.00% | |
| 506 | —Tribune Publishing Compa | 399 | $5.0M | 0.00% | |
| 507 | RTN1USDRaytheon Co | 23 | $5.0M | 0.00% | |
| 508 | VREXVarex Imaging Corp00500 | 196 | $5.0M | 0.00% | |
| 509 | VODVodafone Group F Sponsored ADR | 300 | $5.0M | 0.00% | |
| 510 | CEIXEURConsol Energy Inc | 290 | $4.0M | 0.00% | |
| 511 | CARSCars Com Inc | 381 | $4.0M | 0.00% | |
| 512 | TEN1Tenneco Inc Class A | 352 | $4.0M | 0.00% | |
| 513 | SHYiShares 1-3 Year Treasry Bond ETF | 54 | $4.0M | 0.00% | |
| 514 | SYKStryker Corp | 23 | $4.0M | 0.00% | |
| 515 | AMPYAmplify Energy Corp New | 682 | $4.0M | 0.00% | |
| 516 | RJFRaymond James Finl | 51 | $4.0M | 0.00% | |
| 517 | AMCRAmcor PLC F | 440 | $4.0M | 0.00% | |
| 518 | —Biotelemetry Inc | 89 | $4.0M | 0.00% | |
| 519 | SANBanco Santander S A F Sponsored ADR | 1,085 | $4.0M | 0.00% | |
| 520 | —Tessco Technologies | 402 | $4.0M | 0.00% | |
| 521 | HCMHutchison China Medite F Sponsored ADR | 183 | $4.0M | 0.00% | |
| 522 | —G C P Applied Technologi | 176 | $3.0M | 0.00% | |
| 523 | —Cott Corp Que F | 266 | $3.0M | 0.00% | |
| 524 | JT5Mueller Inds Inc | 322 | $3.0M | 0.00% | |
| 525 | NEANuveen Floatg Rate Incm | 370 | $3.0M | 0.00% | |
| 526 | CRLCharles River Labs | 25 | $3.0M | 0.00% | |
| 527 | LBRDKLiberty Broadband Co Class C | 29 | $3.0M | 0.00% | |
| 528 | EXPEagle Materials Inc | 40 | $3.0M | 0.00% | |
| 529 | SRTStartek Inc | 424 | $3.0M | 0.00% | |
| 530 | HUMHumana Inc | 9 | $3.0M | 0.00% | |
| 531 | DRIDarden Restaurants | 36 | $3.0M | 0.00% | |
| 532 | 4DHDana Holding Corp 00500 | 169 | $3.0M | 0.00% | |
| 533 | MDRXAllscripts Healthcar | 315 | $3.0M | 0.00% | |
| 534 | EWZiShares MSCI Brazil ETF | 75 | $3.0M | 0.00% | |
| 535 | FFord Motor Co | 350 | $3.0M | 0.00% | |
| 536 | —Armstrong Flooring Dutch Tender | 843 | $3.0M | 0.00% | |
| 537 | —Natus Medical Inc | 111 | $3.0M | 0.00% | |
| 538 | GLWCorning Inc | 80 | $2.0M | 0.00% | |
| 539 | SXIStandex Internatl Co | 34 | $2.0M | 0.00% | |
| 540 | MFS1EURWelbilt Inc | 147 | $2.0M | 0.00% | |
| 541 | OXMOxford Inds Inc F | 36 | $2.0M | 0.00% | |
| 542 | AIGAmerican Intl Group | 41 | $2.0M | 0.00% | |
| 543 | SRIStoneridge Inc | 98 | $2.0M | 0.00% | |
| 544 | MUSAMurphy USA Inc | 20 | $2.0M | 0.00% | |
| 545 | —K L X Energy Services Ho | 369 | $2.0M | 0.00% | |
| 546 | TSNTyson Foods Inc Class A | 25 | $2.0M | 0.00% | |
| 547 | CENTACentral Garden & Pet Class A | 69 | $2.0M | 0.00% | |
| 548 | LOWLowes Companies Inc | 17 | $2.0M | 0.00% | |
| 549 | AESAes Corp | 108 | $2.0M | 0.00% | |
| 550 | —Sprint Corp | 196 | $1.0M | 0.00% | |
| 551 | KTBKontoor Brands Inc | 43 | $1.0M | 0.00% | |
| 552 | UNMUnum Group | 39 | $1.0M | 0.00% | |
| 553 | IGTIntl Game Tech F | 72 | $1.0M | 0.00% | |
| 554 | LTHM1EURLivent Corp 00500 | 121 | $1.0M | 0.00% | |
| 555 | —WPX Energy Inc | 133 | $1.0M | 0.00% | |
| 556 | VLOValero Energy Corp | 12 | $1.0M | 0.00% | |
| 557 | TKTeekay Corp F | 252 | $1.0M | 0.00% | |
| 558 | —Neubase Therapeutics Inc | 250 | $1.0M | 0.00% | |
| 559 | MPCMarathon Pete Corp | 26 | $1.0M | 0.00% | |
| 560 | FWONALiberty Media Corp Series C Liberty Media | 36 | $1.0M | 0.00% | |
| 561 | METMetlife Inc | 38 | $1.0M | 0.00% | |
| 562 | ABXBarrick Gold Corp F | 72 | $1.0M | 0.00% | |
| 563 | DXCD X C Technology Co | 32 | $1.0M | 0.00% | |
| 564 | UBSUBS Group AG F | 93 | $1.0M | 0.00% | |
| 565 | BAXBaxter Interntnl | 17 | $1.0M | 0.00% | |
| 566 | LM05Liberty Media Corp Series A Liberty Media | 26 | $1.0M | 0.00% | |
| 567 | —Valaris PLC F | 229 | $1.0M | 0.00% | |
| 568 | WTTRSelect Energy Services I Class A | 194 | $1.0M | 0.00% | |
| 569 | CSXCSX Corp | 17 | $1.0M | 0.00% | |
| 570 | HALHalliburton Co HLDG | 46 | $1.0M | 0.00% | |
| 571 | TELFYTelefonica SA F Sponsored ADR | 260 | $1.0M | 0.00% | |
| 572 | LBRDALiberty Broadband Co Class A | 15 | $1.0M | 0.00% | |
| 573 | AMATApplied Materials | 32 | $1.0M | 0.00% | |
| 574 | TDCTeradata Corp | 57 | $1.0M | 0.00% | |
| 575 | VCVisteon Corp | 14 | $1.0M | 0.00% | |
| 576 | UNPUnion Pacific Corp | 5 | $0 | 0.00% | |
| 577 | —Superior Energy Serv | 110 | $0 | 0.00% | |
| 578 | —L M Funding America Inc | 100 | $0 | 0.00% | |
| 579 | TPLUSDTex Pac Land Sub CTF | 0 | $0 | 0.00% | |
| 580 | WABWabtec | 6 | $0 | 0.00% | |
| 581 | —Renren Inc F Unsponsored ADR | 800 | $0 | 0.00% | |
| 582 | SSKNStrata Skin Sciences | 20 | $0 | 0.00% | |
| 583 | FTITechnipfmc LTD F | 38 | $0 | 0.00% | |
| 584 | CCChemours Co | 1 | $0 | 0.00% | |
| 585 | —Micro Focus Interntnl F Unsponsored ADR | 43 | $0 | 0.00% | |
| 586 | MNKDMannkind Corp | 600 | $0 | 0.00% | |
| 587 | SPBSpectrum Brands HLDG | 9 | $0 | 0.00% | |
| 588 | KGJIKingold Jewelry Inc | 152 | $0 | 0.00% |
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