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 |
|---|---|---|---|---|---|
| 201 | BNSBank Of Nova Scotia F | 4,623 | $331.0M | 0.06% | |
| 202 | ZTSZoetis Inc Class A | 1,325 | $323.0M | 0.06% | |
| 203 | TDToronto-Dominion BK F | 4,219 | $323.0M | 0.06% | |
| 204 | ATRAGBXAtara | 20,500 | $323.0M | 0.06% | |
| 205 | CMCDN Imperial BK Comm F | 2,779 | $323.0M | 0.06% | |
| 206 | BRK/BBerkshire Hathaway Class B | 1,079 | $322.0M | 0.06% | |
| 207 | FVDFirst Trust Value | 7,405 | $318.0M | 0.06% | |
| 208 | IFFIntl Flavors& Fragra | 2,105 | $317.0M | 0.06% | |
| 209 | —Allegiance | 7,500 | $316.0M | 0.06% | |
| 210 | SLBSchlumberger LTD F | 10,530 | $315.0M | 0.06% | |
| 211 | RDS/ARoyal Dutch Shell F Sponsored ADR | 7,160 | $310.0M | 0.06% | |
| 212 | FDXFedex Corp | 1,186 | $306.0M | 0.06% | |
| 213 | ISRGIntuitive Surgical | 849 | $305.0M | 0.06% | |
| 214 | QSRRestaurant Brands F | 4,933 | $299.0M | 0.05% | |
| 215 | MOAltria Group Inc | 6,246 | $295.0M | 0.05% | |
| 216 | KEXKirby Corp | 4,800 | $285.0M | 0.05% | |
| 217 | CQPCheniere Energy Partn LP | 6,724 | $284.0M | 0.05% | |
| 218 | RHRH | 528 | $282.0M | 0.05% | |
| 219 | IWFiShares Russell | 912 | $278.0M | 0.05% | |
| 220 | STLAStellantis N.V Com | 14,682 | $275.0M | 0.05% | |
| 221 | TWTRUSDTwitter Inc | 6,282 | $271.0M | 0.05% | |
| 222 | LRCXEURLam Research Corp | 374 | $269.0M | 0.05% | |
| 223 | GILDGilead Sciences Inc | 3,693 | $268.0M | 0.05% | |
| 224 | HESMHess Midstream Partne LP | 9,537 | $263.0M | 0.05% | |
| 225 | TYLTyler Technologies | 490 | $263.0M | 0.05% | |
| 226 | ABNBAirbnb Inc Class A | 1,570 | $261.0M | 0.05% | |
| 227 | TFCTruist Finl Corp | 4,387 | $256.0M | 0.05% | |
| 228 | DWDMorgan Stanley | 2,548 | $250.0M | 0.05% | |
| 229 | DEMWisdomtree Emerging Markets High Dividend Fund ETF | 5,670 | $245.0M | 0.04% | |
| 230 | LENLennar Corp Class A | 2,078 | $241.0M | 0.04% | |
| 231 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 2,341 | $239.0M | 0.04% | |
| 232 | R6C2Royal Dutch Shell | 5,440 | $235.0M | 0.04% | |
| 233 | MLB1Mercadolibre Inc | 173 | $233.0M | 0.04% | |
| 234 | YUMYum Brands Inc | 1,643 | $228.0M | 0.04% | |
| 235 | PAYXPaychex Inc | 1,674 | $228.0M | 0.04% | |
| 236 | —Eaton Vance Tax MNGD | 18,723 | $228.0M | 0.04% | |
| 237 | AMLPAlps Alerian MLP ETF New | 6,965 | $228.0M | 0.04% | |
| 238 | WHWyndham Hotels & Resorts | 2,473 | $221.0M | 0.04% | |
| 239 | IVViShares Core S&P 500 ETF | 464 | $221.0M | 0.04% | |
| 240 | BSMBlack Stone Minerals LP | 20,850 | $215.0M | 0.04% | |
| 241 | PMXPIMCO Municipal Income I | 16,900 | $215.0M | 0.04% | |
| 242 | GMGeneral Motors Co | 3,651 | $214.0M | 0.04% | |
| 243 | XETYXEaton Vance Tax MGD DVF | 14,000 | $210.0M | 0.04% | |
| 244 | TEAMAtlassian Corp PLC F Class A | 549 | $209.0M | 0.04% | |
| 245 | PMOPutnam Municipal | 14,500 | $208.0M | 0.04% | |
| 246 | IRDMIridium Communications I | 5,000 | $206.0M | 0.04% | |
| 247 | NFLXNetflix Inc | 342 | $206.0M | 0.04% | |
| 248 | ITGartner Inc | 617 | $206.0M | 0.04% | |
| 249 | VBFInvesco Van Kampen Bond Fund | 10,200 | $203.0M | 0.04% | |
| 250 | CTVACorteva Inc | 4,291 | $202.0M | 0.04% | |
| 251 | PHBInvesco Fundtl High Yieldcor | 10,300 | $200.0M | 0.04% | |
| 252 | TLTiShares | 1,350 | $200.0M | 0.04% | |
| 253 | BLVVanguard Long Term BND | 1,950 | $200.0M | 0.04% | |
| 254 | SWN1EURSouthwestern Energy | 40,667 | $189.0M | 0.03% | |
| 255 | HYTBlackRock Corporate High | 14,558 | $179.0M | 0.03% | |
| 256 | RDWRedwire Corp | 25,000 | $168.0M | 0.03% | |
| 257 | —Ironsource LTD F | 20,000 | $154.0M | 0.03% | |
| 258 | MVFBlackRock Munivest | 14,310 | $136.0M | 0.02% | |
| 259 | GABGabelli Equity Trust | 19,000 | $136.0M | 0.02% | |
| 260 | BCSBarclays PLC | 11,426 | $118.0M | 0.02% | |
| 261 | CMRXEURChimerix Inc | 10,000 | $64.0M | 0.01% | |
| 262 | RDWRedwire Corp | 12,500 | $25.0M | 0.00% |
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