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
201
ARCOARCOS DORADOS HOLDINGS INC
11,421$00.00%
202
AG8AGILENT TECHNOLOGIES INC
2,750$00.00%
203
IWBISHARES TR
1,823$00.00%
204
BSVVANGUARD BD INDEX FDS
6,984$00.00%
205
CAJPYCANON INC
45,119$00.00%
206
ILMNILLUMINA INC
1,224$00.00%
207
BNSBANK NOVA SCOTIA HALIFAX
4,623$00.00%
208
ULUNILEVER PLC
18,836$00.00%
209
BMOBANK MONTREAL QUE
3,100$00.00%
210
MVFBLACKROCK MUNIVEST FD INC
14,310$00.00%
211
TDTORONTO DOMINION BK ONT
4,219$00.00%
212
EWJISHARES INC
5,524$00.00%
213
MMM3M CO
1,839$00.00%
214
JPSTJ P MORGAN EXCHANGE TRADED F
16,769$00.00%
215
DOCUDOCUSIGN INC
5,438$00.00%
216
DEODIAGEO PLC
2,948$00.00%
217
CMCANADIAN IMPERIAL BK COMM TO
5,558$00.00%
218
FTCHQFARFETCH LTD
11,427$00.00%
219
NFJVIRTUS DIVIDEND INTEREST & P
24,350$00.00%
220
RDWREDWIRE CORPORATION
12,500$00.00%
221
IVVISHARES TR
648$00.00%
222
GSGOLDMAN SACHS GROUP INC
2,011$00.00%
223
AONAON PLC
1,232$00.00%
224
XLESELECT SECTOR SPDR TR
3,232$00.00%
225
IWMISHARES TR
1,975$00.00%
226
NCZVIRTUS CONVERTIBLE & INCOME
15,700$00.00%
227
COFCAPITAL ONE FINL CORP
3,406$00.00%
228
VGKVANGUARD INTL EQUITY INDEX F
5,391$00.00%
229
PHBINVESCO EXCH TRADED FD TR II
10,300$00.00%
230
PXDEURPIONEER NAT RES CO
2,196$00.00%
231
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
23,875$00.00%
232
MBBISHARES TR
2,447$00.00%
233
UTFCOHEN & STEERS INFRASTRUCTUR
41,350$00.00%
234
WOPWOODSIDE ENERGY GROUP LTD
19,702$00.00%
235
IYWISHARES TR
3,400$00.00%
236
SIGSIGNET JEWELERS LIMITED
3,032$00.00%
237
ADSKAUTODESK INC
3,386$00.00%
238
FTGCFIRST TR EXCHANGE TRAD FD VI
16,411$00.00%
239
CQPCHENIERE ENERGY PARTNERS LP
6,724$00.00%
240
ABNBAIRBNB INC
9,668$00.00%
241
AGGISHARES TR
3,246$00.00%
242
NEMNEWMONT CORP
9,394$00.00%
243
DEDEERE & CO
781$00.00%
244
BSMBLACK STONE MINERALS L P
45,893$00.00%
245
PMOPUTNAM MUN OPPORTUNITIES TR
12,500$00.00%
246
BLKCHFBLACKROCK INC
338$00.00%
247
HMCHONDA MOTOR LTD
11,474$00.00%
248
LYFTLYFT INC
25,063$00.00%
249
KEXKIRBY CORP
4,800$00.00%
250
TYGTORTOISE ENERGY INFRA CORP
15,312$00.00%
251
GDXVANECK ETF TRUST
11,023$00.00%
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