Americana Partners, LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$549.8B
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOThe Coca-Cola Co | 21,560 | $1.3B | 0.23% | |
| 102 | VIGVanguard Dividend Appreciation ETF | 7,123 | $1.2B | 0.22% | |
| 103 | AZNAstrazeneca PLC F Sponsored ADR | 20,794 | $1.2B | 0.22% | |
| 104 | PAAPlains All American P LP | 129,530 | $1.2B | 0.22% | |
| 105 | GSGoldman Sachs Group | 3,134 | $1.2B | 0.22% | |
| 106 | WMTWalMart Inc | 8,252 | $1.2B | 0.22% | |
| 107 | LMTLockheed Martin Corp | 3,344 | $1.2B | 0.22% | |
| 108 | ABTAbbott Laboratories | 8,135 | $1.1B | 0.21% | |
| 109 | 7HPHP Inc. | 29,664 | $1.1B | 0.20% | |
| 110 | WTTRSelect Energy Services I Class A | 171,069 | $1.1B | 0.19% | |
| 111 | EMLPFirst Trust North American Energ ETF | 42,578 | $1.1B | 0.19% | |
| 112 | GEGeneral Electric Co | 11,179 | $1.1B | 0.19% | |
| 113 | KHCKraft Heinz Co | 28,886 | $1.0B | 0.19% | |
| 114 | MCDMC Donalds Corp | 3,866 | $1.0B | 0.19% | |
| 115 | PRUPut Prudential Finl | 9,168 | $992.0M | 0.18% | |
| 116 | TMUST-Mobile US Inc | 8,396 | $973.0M | 0.18% | |
| 117 | TTelus Corporation | 40,275 | $949.0M | 0.17% | |
| 118 | ROBOExchange Traded | 13,100 | $918.0M | 0.17% | |
| 119 | RIORio Tinto PLC F Sponsored ADR | 13,710 | $917.0M | 0.17% | |
| 120 | BRK-BBerkshire Hathaway | 2 | $901.0M | 0.16% | |
| 121 | ACWViShares MSCI Global Min Vol FCT ETF | 8,093 | $876.0M | 0.16% | |
| 122 | PMLPIMCO Municipal Income I | 59,363 | $867.0M | 0.16% | |
| 123 | EOGEog Resources Inc | 9,633 | $855.0M | 0.16% | |
| 124 | TDOCTeladoc Inc | 9,225 | $847.0M | 0.15% | |
| 125 | SONYSony Corp F Sponsored ADR | 6,637 | $838.0M | 0.15% | |
| 126 | GOOGAlphabet Inc. Class C | 280 | $810.0M | 0.15% | |
| 127 | ELEstee Lauder Co Inc Class A | 2,153 | $797.0M | 0.14% | |
| 128 | IPInterntnl Paper | 16,121 | $757.0M | 0.14% | |
| 129 | BABoeing Co | 3,729 | $750.0M | 0.14% | |
| 130 | BLKCHFBlackRock Inc | 793 | $726.0M | 0.13% | |
| 131 | MTSIMa Com Tech Solutn | 9,000 | $704.0M | 0.13% | |
| 132 | R6C2Royal Dutch Shell F Sponsored ADR | 16,009 | $693.0M | 0.13% | |
| 133 | GDXVaneck Vectors Gold Miners ETF | 21,625 | $692.0M | 0.13% | |
| 134 | TRGPTarga Resources Corp | 13,191 | $689.0M | 0.13% | |
| 135 | PXDEURPioneer Natural Res | 3,789 | $689.0M | 0.13% | |
| 136 | TRVCCitigroup Inc | 11,318 | $683.0M | 0.12% | |
| 137 | MMUWestern Asst MNGD Muncpl | 52,175 | $682.0M | 0.12% | |
| 138 | ETEnergy Transfer LP | 82,442 | $678.0M | 0.12% | |
| 139 | DHRDanaher Corp | 2,057 | $676.0M | 0.12% | |
| 140 | AVAAvista Corp | 15,745 | $669.0M | 0.12% | |
| 141 | SJR/BEURShaw Communications | 21,985 | $667.0M | 0.12% | |
| 142 | 4I1Philip Morris Intl | 6,992 | $664.0M | 0.12% | |
| 143 | MQYBlackRock Muniyield | 40,767 | $657.0M | 0.12% | |
| 144 | PHOInvesco Exchange | 10,750 | $654.0M | 0.12% | |
| 145 | VOVanguard Mid Cap ETF | 2,560 | $652.0M | 0.12% | |
| 146 | MAMastercard Inc Class A | 1,811 | $650.0M | 0.12% | |
| 147 | DEDeere & Co | 1,869 | $640.0M | 0.12% | |
| 148 | FNFFidelity Natl Finl | 12,134 | $633.0M | 0.12% | |
| 149 | NFJVirtus Divid Int & P | 38,800 | $623.0M | 0.11% | |
| 150 | WFCWells Fargo BK N A | 12,950 | $621.0M | 0.11% | |
| 151 | EWJiShares MSCI Japan ETF | 9,020 | $603.0M | 0.11% | |
| 152 | VWOVanguard FTSE Emerging Markets ETF | 12,168 | $601.0M | 0.11% | |
| 153 | ACNAccenture PLC F Class A | 1,444 | $598.0M | 0.11% | |
| 154 | GISGeneral Mills Inc | 8,845 | $595.0M | 0.11% | |
| 155 | CRMSalesforce Com | 2,288 | $581.0M | 0.11% | |
| 156 | BSVVanguard Short-Term Bond ETF | 7,105 | $574.0M | 0.10% | |
| 157 | SPSBSPDR Short Term Corporate | 18,250 | $565.0M | 0.10% | |
| 158 | ICSHiShares Ultra Short Term Bond ETF | 11,010 | $554.0M | 0.10% | |
| 159 | NKENike Inc Class B | 3,295 | $549.0M | 0.10% | |
| 160 | CAJPYCanon ADR Rep Ord | 22,485 | $549.0M | 0.10% | |
| 161 | TSMTaiwan Semiconductr F Sponsored ADR | 4,474 | $538.0M | 0.10% | |
| 162 | GOOGLAlphabet Inc. Class | 185 | $535.0M | 0.10% | |
| 163 | APHAmphenol Corp Class | 6,030 | $527.0M | 0.10% | |
| 164 | AMDAdvanced Micro Devic | 3,645 | $524.0M | 0.10% | |
| 165 | SBUXStarbucks Corp | 4,439 | $519.0M | 0.09% | |
| 166 | MARMarriott Intl Inc Class A | 3,142 | $519.0M | 0.09% | |
| 167 | VEEVVeeva Systems Inc Class A | 1,992 | $508.0M | 0.09% | |
| 168 | ABJAAbb LTD F Sponsored ADR | 13,194 | $503.0M | 0.09% | |
| 169 | TA T & T Inc | 20,450 | $503.0M | 0.09% | |
| 170 | DUKDuke Energy Corp | 4,692 | $492.0M | 0.09% | |
| 171 | ABAlliancebernstein Hol LP | 10,005 | $488.0M | 0.09% | |
| 172 | COFCapital One FC | 3,340 | $484.0M | 0.09% | |
| 173 | NSCNorfolk Southern Co | 1,600 | $476.0M | 0.09% | |
| 174 | ASMLAsml HLDGS NV F Sponsored ADR | 587 | $467.0M | 0.08% | |
| 175 | XAWFXAlliancebernstein | 38,509 | $466.0M | 0.08% | |
| 176 | INTUIntuit Inc | 722 | $464.0M | 0.08% | |
| 177 | HMCHonda Motor LTD | 15,717 | $447.0M | 0.08% | |
| 178 | GBABGuggenheim Taxable | 18,617 | $441.0M | 0.08% | |
| 179 | VMOInvesco Muni Opportunity Trust | 31,700 | $437.0M | 0.08% | |
| 180 | PSXPhillips 66 | 5,967 | $432.0M | 0.08% | |
| 181 | ULUnilever PLC F Sponsored ADR | 8,015 | $431.0M | 0.08% | |
| 182 | TYGTortoise Energy Infrastr | 15,312 | $427.0M | 0.08% | |
| 183 | BRBroadridge Finl Solu | 2,250 | $411.0M | 0.07% | |
| 184 | VGKVanguard FTSE Europe ETF | 5,941 | $405.0M | 0.07% | |
| 185 | PBProsperity Bancshare | 5,468 | $395.0M | 0.07% | |
| 186 | TJXTJX Companies Inc | 5,128 | $389.0M | 0.07% | |
| 187 | FTSLFRST TRST Senr Loan ETF | 8,100 | $388.0M | 0.07% | |
| 188 | DOWDow Inc | 6,787 | $384.0M | 0.07% | |
| 189 | RVTRoyce Value Trust | 19,430 | $380.0M | 0.07% | |
| 190 | IJSiShares S&P Small Cap 600 ETF | 3,600 | $376.0M | 0.07% | |
| 191 | MRKMerck & Co. Inc. | 4,889 | $374.0M | 0.07% | |
| 192 | —Mercury Ecommerce Ac Uts Exp | 37,500 | $371.0M | 0.07% | |
| 193 | PAGPPlains GP HLDGS | 35,896 | $363.0M | 0.07% | |
| 194 | A4SAmeriprise Finl | 1,186 | $357.0M | 0.06% | |
| 195 | IWBiShares Russell 1000 ETF | 1,345 | $355.0M | 0.06% | |
| 196 | SIVBEURSVB Finl Group | 508 | $344.0M | 0.06% | |
| 197 | NCZVirtus Allianzgi | 58,400 | $340.0M | 0.06% | |
| 198 | ULTAUlta Beauty Inc. | 824 | $339.0M | 0.06% | |
| 199 | FANGDiamondback Energy | 3,115 | $335.0M | 0.06% | |
| 200 | BMOBank Montreal Que F | 3,084 | $332.0M | 0.06% |