Americana Partners, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.0B
Holdings
317
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 741,063 | $42.7T | 4070484.19% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,578,604 | $41.6T | 3961163.14% | |
| 3 | MSFTMICROSOFT CORP | 99,264 | $37.1T | 3535117.14% | |
| 4 | SHVISHARES TR | 340,408 | $35.7T | 3402447.47% | |
| 5 | AAPLAPPLE INC | 176,605 | $34.3T | 3265876.99% | |
| 6 | USIGISHARES TR | 541,928 | $27.8T | 2651362.66% | |
| 7 | IEURISHARES TR | 478,039 | $26.3T | 2511280.71% | |
| 8 | ADBEADOBE INC | 40,139 | $23.7T | 2256321.56% | |
| 9 | XOMEXXON MOBIL CORP | 193,958 | $19.2T | 1828633.97% | |
| 10 | AMZNAMAZON COM INC | 123,398 | $18.1T | 1723461.85% | |
| 11 | SPYMSPDR SER TR | 315,833 | $17.7T | 1686061.27% | |
| 12 | FOCTFIRST TR EXCHNG TRADED FD VI | 430,294 | $16.7T | 1588074.21% | |
| 13 | MPLXMPLX LP | 407,089 | $14.9T | 1424784.71% | |
| 14 | JNJJOHNSON & JOHNSON | 88,782 | $13.8T | 1313777.17% | |
| 15 | BYMBLACKROCK MUN INCOME QUALITY | 1,260,234 | $13.7T | 1303434.55% | |
| 16 | CVXCHEVRON CORP NEW | 91,280 | $13.6T | 1293483.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 28,054 | $13.3T | 1269909.44% | |
| 18 | GOOGLALPHABET INC | 93,358 | $12.9T | 1225179.88% | |
| 19 | EWJISHARES INC | 199,226 | $12.8T | 1220043.41% | |
| 20 | KMIKINDER MORGAN INC DEL | 710,074 | $12.5T | 1191617.60% | |
| 21 | SPABSPDR SER TR | 453,106 | $11.6T | 1107964.54% | |
| 22 | ABBVABBVIE INC | 71,825 | $11.2T | 1066357.37% | |
| 23 | SHYISHARES TR | 136,688 | $11.0T | 1052303.50% | |
| 24 | VTVVANGUARD INDEX FDS | 69,362 | $10.4T | 988370.63% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 60,964 | $9.9T | 941442.94% | |
| 26 | NVDANVIDIA CORPORATION | 20,335 | $9.7T | 925548.75% | |
| 27 | PEPPEPSICO INC | 55,184 | $9.4T | 891874.86% | |
| 28 | IEMGISHARES INC | 180,934 | $9.2T | 873648.71% | |
| 29 | VVISA INC | 34,391 | $8.9T | 852892.54% | |
| 30 | HDHOME DEPOT INC | 25,216 | $8.6T | 821338.15% | |
| 31 | LLYELI LILLY & CO | 14,706 | $8.6T | 817453.63% | |
| 32 | JAVAJ P MORGAN EXCHANGE TRADED F | 153,927 | $8.6T | 816124.57% | |
| 33 | ETENERGY TRANSFER L P | 611,639 | $8.4T | 804510.26% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 16,682 | $8.2T | 783029.90% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 47,236 | $8.0T | 765244.20% | |
| 36 | IHDGWISDOMTREE TR | 175,609 | $7.2T | 685181.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 51,496 | $7.2T | 683374.56% | |
| 38 | SDYSPDR SER TR | 54,301 | $6.8T | 646800.93% | |
| 39 | METAMETA PLATFORMS INC | 18,390 | $6.7T | 641651.01% | |
| 40 | BXSLBLACKSTONE SECD LENDING FD | 241,819 | $6.7T | 638259.26% | |
| 41 | CSCOCISCO SYS INC | 136,102 | $6.6T | 631466.42% | |
| 42 | COPCONOCOPHILLIPS | 65,812 | $6.5T | 616384.49% | |
| 43 | NOWSERVICENOW INC | 8,712 | $6.4T | 611769.76% | |
| 44 | GDECFIRST TR EXCHNG TRADED FD VI | 198,902 | $6.0T | 572664.50% | |
| 45 | LINLINDE PLC | 14,642 | $6.0T | 568615.55% | |
| 46 | GSEPFIRST TR EXCHNG TRADED FD VI | 183,640 | $5.8T | 553284.86% | |
| 47 | GOCTFIRST TR EXCHNG TRADED FD VI | 176,904 | $5.7T | 545467.58% | |
| 48 | OKEONEOK INC NEW | 81,125 | $5.7T | 542965.01% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,688 | $5.6T | 536727.09% | |
| 50 | FDDFIRST TR HIGH INCOME LONG / | 462,074 | $5.6T | 533279.96% | |
| 51 | VOOVANGUARD INDEX FDS | 12,723 | $5.6T | 529709.97% | |
| 52 | UNPUNION PAC CORP | 22,539 | $5.5T | 527661.48% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 38,361 | $5.5T | 521882.40% | |
| 54 | LOWLOWES COS INC | 24,132 | $5.4T | 511897.58% | |
| 55 | JPMJPMORGAN CHASE & CO | 29,510 | $5.2T | 495314.74% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 22,264 | $5.2T | 494379.23% | |
| 57 | KOCOCA COLA CO | 84,575 | $5.1T | 481692.45% | |
| 58 | SCCOSOUTHERN COPPER CORP | 57,915 | $5.0T | 475116.26% | |
| 59 | ENBENBRIDGE INC | 137,423 | $4.9T | 471802.38% | |
| 60 | ROKROCKWELL AUTOMATION INC | 15,670 | $4.8T | 460770.73% | |
| 61 | GJUNFIRST TR EXCHNG TRADED FD VI | 151,034 | $4.8T | 457667.02% | |
| 62 | AMATAPPLIED MATLS INC | 28,966 | $4.8T | 457576.28% | |
| 63 | NVONOVO-NORDISK A S | 46,351 | $4.8T | 456913.75% | |
| 64 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,088 | $4.7T | 449748.80% | |
| 65 | HONHONEYWELL INTL INC | 22,383 | $4.7T | 447398.45% | |
| 66 | TXNTEXAS INSTRS INC | 28,070 | $4.7T | 447047.79% | |
| 67 | IJRISHARES TR | 43,108 | $4.7T | 445708.25% | |
| 68 | IBTEISHARES TR | 191,692 | $4.6T | 438153.84% | |
| 69 | SGOVISHARES TR | 45,532 | $4.6T | 437317.56% | |
| 70 | QCOMQUALCOMM INC | 29,421 | $4.5T | 427742.02% | |
| 71 | IWFISHARES TR | 14,777 | $4.4T | 418188.21% | |
| 72 | GAUGFIRST TR EXCHNG TRADED FD VI | 137,020 | $4.3T | 412172.85% | |
| 73 | ORCLORACLE CORP | 39,570 | $4.2T | 404945.94% | |
| 74 | LMTLOCKHEED MARTIN CORP | 9,493 | $4.2T | 400158.79% | |
| 75 | WESWESTERN MIDSTREAM PARTNERS L | 143,256 | $4.2T | 399526.29% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 7,774 | $4.1T | 392997.27% | |
| 77 | VTEBVANGUARD MUN BD FDS | 77,449 | $4.0T | 376850.02% | |
| 78 | PULSPGIM ETF TR | 73,355 | $3.9T | 372911.93% | |
| 79 | APHAMPHENOL CORP NEW | 39,270 | $3.9T | 371041.96% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 38,685 | $3.7T | 357336.66% | |
| 81 | WMBWILLIAMS COS INC | 100,485 | $3.5T | 333589.06% | |
| 82 | AMGNAMGEN INC | 12,104 | $3.5T | 332507.63% | |
| 83 | SHELSHELL PLC | 52,163 | $3.4T | 324641.26% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 70,506 | $3.4T | 321608.46% | |
| 85 | GOOGALPHABET INC | 20,741 | $3.2T | 305068.04% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 93,509 | $3.2T | 302808.14% | |
| 87 | REEVEREST GROUP LTD | 9,016 | $3.2T | 302708.06% | |
| 88 | TLTISHARES TR | 31,527 | $3.1T | 297131.14% | |
| 89 | MAINMAIN STR CAP CORP | 71,591 | $3.1T | 293382.25% | |
| 90 | BACBANK AMERICA CORP | 102,482 | $3.0T | 284504.98% | |
| 91 | CATCATERPILLAR INC | 13,151 | $3.0T | 284070.35% | |
| 92 | SCHWSCHWAB CHARLES CORP | 57,192 | $2.8T | 268535.49% | |
| 93 | NVSNNOVARTIS AG | 27,881 | $2.8T | 268322.94% | |
| 94 | IWMISHARES TR | 14,023 | $2.8T | 268266.80% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 182,557 | $2.8T | 263614.23% | |
| 96 | INTUINTUIT | 4,253 | $2.8T | 262517.93% | |
| 97 | NDQINVESCO QQQ TR | 6,447 | $2.6T | 251645.84% | |
| 98 | AIGAMERICAN INTL GROUP INC | 73,783 | $2.6T | 249028.13% | |
| 99 | AESIATLAS ENERGY SOLUTIONS INC | 149,989 | $2.6T | 246178.24% | |
| 100 | T7DTRANSDIGM GROUP INC | 2,875 | $2.5T | 240863.43% |
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