Americana Partners, LLC Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$578.0B

Holdings

251

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (251 positions)

#StockSharesValue% PortfolioType
1
EPDENTERPRISE PRODS PARTNERS L
1,437,082$34K0.00%
2
XOMEXXON MOBIL CORP
238,823$26K0.00%
3
AAPLAPPLE INC
168,330$22K0.00%
4
MSFTMICROSOFT CORP
89,399$21K0.00%
5
CVXCHEVRON CORP NEW
108,571$19K0.00%
6
KMIKINDER MORGAN INC DEL
780,792$14K0.00%
7
ADBEADOBE SYSTEMS INCORPORATED
40,344$13K0.00%
8
JNJJOHNSON & JOHNSON
74,976$13K0.00%
9
MPLXMPLX LP
351,180$11K0.00%
10
SDYSPDR SER TR
95,106$11K0.00%
11
SPYSPDR S&P 500 ETF TR
28,207$11K0.00%
12
COPCONOCOPHILLIPS
90,426$10K0.00%
13
PEPPEPSICO INC
50,694$9K0.00%
14
HDHOME DEPOT INC
25,803$8K0.00%
15
PGPROCTER AND GAMBLE CO
52,769$8K0.00%
16
ABBVABBVIE INC
49,796$8K0.00%
17
RTXRAYTHEON TECHNOLOGIES CORP
85,471$8K0.00%
18
UNHUNITEDHEALTH GROUP INC
13,451$7K0.00%
19
WEPMAGELLAN MIDSTREAM PRTNRS LP
133,565$6K0.00%
20
UNPUNION PAC CORP
26,809$5K0.00%
21
PFEPFIZER INC
100,370$5K0.00%
22
IBMINTERNATIONAL BUSINESS MACHS
37,251$5K0.00%
23
ADPAUTOMATIC DATA PROCESSING IN
22,655$5K0.00%
24
LOWLOWES COS INC
27,280$5K0.00%
25
ENBENBRIDGE INC
137,705$5K0.00%
26
CSCOCISCO SYS INC
112,954$5K0.00%
27
HONHONEYWELL INTL INC
27,618$5K0.00%
28
LMTLOCKHEED MARTIN CORP
9,459$4K0.00%
29
AMZNAMAZON COM INC
77,128$4K0.00%
30
TMOTHERMO FISHER SCIENTIFIC INC
8,641$4K0.00%
31
NEENEXTERA ENERGY INC
56,965$4K0.00%
32
ROKROCKWELL AUTOMATION INC
16,754$4K0.00%
33
WESWESTERN MIDSTREAM PARTNERS L
173,976$4K0.00%
34
METMETLIFE INC
58,734$4K0.00%
35
GISGENERAL MLS INC
46,025$4K0.00%
36
DISDISNEY WALT CO
48,799$4K0.00%
37
RGENREPLIGEN CORP
21,475$3K0.00%
38
APHAMPHENOL CORP NEW
40,235$3K0.00%
39
VVISA INC
18,683$3K0.00%
40
BACVERIZON COMMUNICATIONS INC
78,506$3K0.00%
41
GOOGLALPHABET INC
40,691$3K0.00%
42
LINLINDE PLC
10,266$3K0.00%
43
IWFISHARES TR
19,856$3K0.00%Call
44
OKEONEOK INC NEW
50,939$3K0.00%
45
COSTCOSTCO WHSL CORP NEW
7,740$3K0.00%
46
VCSHVANGUARD SCOTTSDALE FDS
40,255$3K0.00%
47
BACBANK AMERICA CORP
101,150$3K0.00%
48
JPMJPMORGAN CHASE & CO
29,338$3K0.00%
49
WMBWILLIAMS COS INC
92,159$3K0.00%
50
AIGAMERICAN INTL GROUP INC
50,549$3K0.00%
51
KOCOCA COLA CO
62,598$3K0.00%
52
BABOEING CO
11,999$2K0.00%
53
VOOVANGUARD INDEX FDS
7,697$2K0.00%
54
KMBKIMBERLY-CLARK CORP
18,503$2K0.00%
55
VEAVANGUARD TAX-MANAGED FDS
49,417$2K0.00%
56
AMATAPPLIED MATLS INC
26,392$2K0.00%
57
LLYLILLY ELI & CO
7,668$2K0.00%
58
TXNTEXAS INSTRS INC
17,161$2K0.00%
59
VTVVANGUARD INDEX FDS
14,846$2K0.00%
60
SCCOSOUTHERN COPPER CORP
41,830$2K0.00%
61
CVSCVS HEALTH CORP
22,028$2K0.00%
62
ETENERGY TRANSFER L P
182,011$2K0.00%
63
ITWILLINOIS TOOL WKS INC
13,515$2K0.00%
64
AXPAMERICAN EXPRESS CO
20,058$2K0.00%
65
FVALFIDELITY COVINGTON TRUST
50,379$2K0.00%
66
KHCKRAFT HEINZ CO
65,415$2K0.00%
67
WMWASTE MGMT INC DEL
17,782$2K0.00%
68
MAINMAIN STR CAP CORP
78,682$2K0.00%
69
AZNASTRAZENECA PLC
41,355$2K0.00%
70
PYPLPAYPAL HLDGS INC
31,066$2K0.00%
71
FVDFIRST TR VALUE LINE DIVID IN
61,024$2K0.00%
72
IHDGWISDOMTREE TR
75,226$2K0.00%
73
NVONOVO-NORDISK A S
17,802$2K0.00%
74
AVGOBROADCOM INC
4,708$2K0.00%
75
PSXPHILLIPS 66
15,563$1K0.00%
76
QCOMQUALCOMM INC
21,303$1K0.00%
77
ULTAULTA BEAUTY INC
3,985$1K0.00%
78
AMRCAMERESCO INC
22,157$1K0.00%
79
BUNGE LIMITED
12,820$1K0.00%
80
NVDANVIDIA CORPORATION
11,866$1K0.00%
81
ASMLASML HOLDING N V
2,833$1K0.00%
82
SHELSHELL PLC
22,350$1K0.00%
83
INTCINTEL CORP
37,862$1K0.00%
84
IWYISHARES TR
10,190$1K0.00%
85
EOGEOG RES INC
13,346$1K0.00%
86
PRUPRUDENTIAL FINL INC
13,861$1K0.00%
87
NVSNNOVARTIS AG
14,726$1K0.00%
88
DOWDOW INC
26,261$1K0.00%
89
TRGPTARGA RES CORP
13,668$1K0.00%
90
TMUST-MOBILE US INC
9,812$1K0.00%
91
RYROYAL BK CDA SUSTAINABL
14,286$1K0.00%
92
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
93
TAT&T INC
57,237$1K0.00%
94
SYKSTRYKER CORPORATION
8,007$1K0.00%
95
BMYBRISTOL-MYERS SQUIBB CO
26,381$1K0.00%
96
MRKMERCK & CO INC
16,000$1K0.00%
97
SCHWSCHWAB CHARLES CORP
35,388$1K0.00%
98
GQ9SPDR GOLD TR
10,133$1K0.00%
99
ELLAUDER ESTEE COS INC
12,894$1K0.00%
100
REEVEREST RE GROUP LTD
5,422$1K0.00%
Page 1 of 3Next