Americana Partners, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$578.0T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,437,082 | $34.7M | 0.00% | |
| 2 | XOMEXXON MOBIL CORP | 238,823 | $26.3M | 0.00% | |
| 3 | AAPLAPPLE INC | 168,330 | $22.1M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 89,399 | $21.5M | 0.00% | |
| 5 | CVXCHEVRON CORP NEW | 108,571 | $19.5M | 0.00% | |
| 6 | KMIKINDER MORGAN INC DEL | 780,792 | $14.1M | 0.00% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 40,344 | $13.6M | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 74,976 | $13.2M | 0.00% | |
| 9 | SDYSPDR SER TR | 95,106 | $11.9M | 0.00% | |
| 10 | MPLXMPLX LP | 351,180 | $11.5M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 28,207 | $11.1M | 0.00% | |
| 12 | COPCONOCOPHILLIPS | 90,426 | $10.7M | 0.00% | |
| 13 | PEPPEPSICO INC | 50,694 | $9.2M | 0.00% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 85,471 | $8.6M | 0.00% | |
| 15 | HDHOME DEPOT INC | 25,803 | $8.1M | 0.00% | |
| 16 | ABBVABBVIE INC | 49,796 | $8.0M | 0.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 52,769 | $8.0M | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 13,451 | $7.1M | 0.00% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 133,565 | $6.7M | 0.00% | |
| 20 | HONHONEYWELL INTL INC | 27,618 | $5.9M | 0.00% | |
| 21 | CSCOCISCO SYS INC | 112,954 | $5.8M | 0.00% | |
| 22 | UNPUNION PAC CORP | 26,809 | $5.6M | 0.00% | |
| 23 | LOWLOWES COS INC | 27,280 | $5.4M | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 22,655 | $5.4M | 0.00% | |
| 25 | ENBENBRIDGE INC | 137,705 | $5.4M | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 37,251 | $5.2M | 0.00% | |
| 27 | PFEPFIZER INC | 100,370 | $5.1M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 77,128 | $4.9M | 0.00% | |
| 29 | NEENEXTERA ENERGY INC | 56,965 | $4.8M | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,641 | $4.7M | 0.00% | |
| 31 | WESWESTERN MIDSTREAM PARTNERS L | 173,976 | $4.7M | 0.00% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,459 | $4.6M | 0.00% | |
| 33 | METMETLIFE INC | 58,734 | $4.5M | 0.00% | |
| 34 | GISGENERAL MLS INC | 46,025 | $4.4M | 0.00% | |
| 35 | ROKROCKWELL AUTOMATION INC | 16,754 | $4.3M | 0.00% | |
| 36 | IWFISHARES TR | 19,856 | $4.3M | 0.00% | Call |
| 37 | DISDISNEY WALT CO | 48,799 | $4.2M | 0.00% | |
| 38 | KOCOCA COLA CO | 62,598 | $4.0M | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO | 29,338 | $3.9M | 0.00% | |
| 40 | VVISA INC | 18,683 | $3.9M | 0.00% | |
| 41 | RGENREPLIGEN CORP | 21,475 | $3.6M | 0.00% | |
| 42 | GOOGLALPHABET INC | 40,691 | $3.6M | 0.00% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,740 | $3.5M | 0.00% | |
| 44 | OKEONEOK INC NEW | 50,939 | $3.3M | 0.00% | |
| 45 | LINLINDE PLC | 10,266 | $3.3M | 0.00% | |
| 46 | AIGAMERICAN INTL GROUP INC | 50,549 | $3.2M | 0.00% | |
| 47 | BACBANK AMERICA CORP | 101,150 | $3.2M | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 78,506 | $3.1M | 0.00% | |
| 49 | APHAMPHENOL CORP NEW | 40,235 | $3.1M | 0.00% | |
| 50 | WMBWILLIAMS COS INC | 92,159 | $3.0M | 0.00% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 40,255 | $3.0M | 0.00% | |
| 52 | ITWILLINOIS TOOL WKS INC | 13,515 | $3.0M | 0.00% | |
| 53 | AXPAMERICAN EXPRESS CO | 20,058 | $3.0M | 0.00% | |
| 54 | MAINMAIN STR CAP CORP | 78,682 | $2.9M | 0.00% | |
| 55 | TXNTEXAS INSTRS INC | 17,161 | $2.8M | 0.00% | |
| 56 | AZNASTRAZENECA PLC | 41,355 | $2.8M | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 17,782 | $2.8M | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 7,697 | $2.7M | 0.00% | |
| 59 | IHDGWISDOMTREE TR | 75,226 | $2.7M | 0.00% | |
| 60 | KHCKRAFT HEINZ CO | 65,415 | $2.7M | 0.00% | |
| 61 | AVGOBROADCOM INC | 4,708 | $2.6M | 0.00% | |
| 62 | SCCOSOUTHERN COPPER CORP | 41,830 | $2.5M | 0.00% | |
| 63 | KMBKIMBERLY-CLARK CORP | 18,503 | $2.5M | 0.00% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 61,024 | $2.4M | 0.00% | |
| 65 | NVONOVO-NORDISK A S | 17,802 | $2.4M | 0.00% | |
| 66 | AMATAPPLIED MATLS INC | 26,392 | $2.4M | 0.00% | |
| 67 | LLYLILLY ELI & CO | 7,668 | $2.3M | 0.00% | |
| 68 | BABOEING CO | 11,999 | $2.3M | 0.00% | |
| 69 | FVALFIDELITY COVINGTON TRUST | 50,379 | $2.2M | 0.00% | |
| 70 | PYPLPAYPAL HLDGS INC | 31,066 | $2.2M | 0.00% | |
| 71 | ETENERGY TRANSFER L P | 182,011 | $2.2M | 0.00% | |
| 72 | VTVVANGUARD INDEX FDS | 14,846 | $2.1M | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 49,417 | $2.1M | 0.00% | |
| 74 | CVSCVS HEALTH CORP | 22,028 | $2.1M | 0.00% | |
| 75 | SYKSTRYKER CORPORATION | 8,007 | $2.0M | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 26,381 | $1.9M | 0.00% | |
| 77 | QCOMQUALCOMM INC | 21,303 | $1.9M | 0.00% | |
| 78 | ULTAULTA BEAUTY INC | 3,985 | $1.9M | 0.00% | |
| 79 | ELLAUDER ESTEE COS INC | 12,894 | $1.8M | 0.00% | |
| 80 | MRKMERCK & CO INC | 16,000 | $1.8M | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 6,628 | $1.7M | 0.00% | |
| 82 | EOGEOG RES INC | 13,346 | $1.7M | 0.00% | |
| 83 | CSXCSX CORP | 55,525 | $1.7M | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 11,866 | $1.7M | 0.00% | |
| 85 | GQ9SPDR GOLD TR | 10,133 | $1.7M | 0.00% | |
| 86 | PSXPHILLIPS 66 | 15,563 | $1.6M | 0.00% | |
| 87 | WTTRSELECT ENERGY SVCS INC | 172,429 | $1.6M | 0.00% | |
| 88 | ASMLASML HOLDING N V | 2,833 | $1.5M | 0.00% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 130,547 | $1.5M | 0.00% | |
| 90 | CMCSACOMCAST CORP NEW | 43,052 | $1.5M | 0.00% | |
| 91 | SCHWSCHWAB CHARLES CORP | 35,388 | $1.4M | 0.00% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.00% | |
| 93 | VOTVANGUARD INDEX FDS | 7,755 | $1.4M | 0.00% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,701 | $1.4M | 0.00% | |
| 95 | PRUPRUDENTIAL FINL INC | 13,861 | $1.4M | 0.00% | |
| 96 | TMUST-MOBILE US INC | 9,812 | $1.4M | 0.00% | |
| 97 | WTRGESSENTIAL UTILS INC | 28,250 | $1.3M | 0.00% | |
| 98 | RYROYAL BK CDA SUSTAINABL | 14,286 | $1.3M | 0.00% | |
| 99 | NVSNNOVARTIS AG | 14,726 | $1.3M | 0.00% | |
| 100 | DOWDOW INC | 26,261 | $1.3M | 0.00% |
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