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 |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 24,854 | $2.5T | 239570.50% | |
| 102 | PSXPHILLIPS 66 | 18,583 | $2.5T | 233754.81% | |
| 103 | LQDISHARES TR | 21,822 | $2.4T | 230166.62% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 23,021 | $2.4T | 225741.85% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 6,029 | $2.4T | 224123.13% | |
| 106 | ECATBLACKROCK ESG CAP ALLC TERM | 145,725 | $2.4T | 224040.31% | |
| 107 | ASMLASML HOLDING N V | 2,979 | $2.3T | 214920.37% | |
| 108 | TRVCCITIGROUP INC | 127,632 | $2.2T | 213117.79% | |
| 109 | RIORIO TINTO PLC | 30,429 | $2.2T | 205134.19% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 37,750 | $2.1T | 201997.69% | |
| 111 | SYKSTRYKER CORPORATION | 7,065 | $2.1T | 201654.56% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 14,043 | $2.1T | 201508.73% | |
| 113 | MGKVANGUARD WORLD FD | 7,997 | $2.1T | 197805.39% | |
| 114 | AXPAMERICAN EXPRESS CO | 10,414 | $2.1T | 196113.95% | |
| 115 | MGVVANGUARD WORLD FD | 18,549 | $2.0T | 193364.04% | |
| 116 | MMININDEXIQ ACTIVE ETF TR | 81,450 | $2.0T | 190667.42% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,609 | $1.9T | 184464.76% | |
| 118 | NEENEXTERA ENERGY INC | 38,288 | $1.9T | 184391.65% | |
| 119 | AVGOBROADCOM INC | 1,701 | $1.9T | 180976.74% | |
| 120 | ABNBAIRBNB INC | 12,847 | $1.9T | 177577.36% | |
| 121 | MFCMANULIFE FINL CORP | 81,372 | $1.8T | 171405.30% | |
| 122 | MRKMERCK & CO INC | 15,946 | $1.7T | 164738.18% | |
| 123 | GSKGSK PLC | 47,088 | $1.7T | 164578.81% | |
| 124 | VOTVANGUARD INDEX FDS | 7,755 | $1.7T | 162297.47% | |
| 125 | AZNASTRAZENECA PLC | 25,216 | $1.7T | 161794.59% | |
| 126 | CSXCSX CORP | 48,667 | $1.7T | 160822.01% | |
| 127 | DRIDARDEN RESTAURANTS INC | 10,161 | $1.7T | 158063.33% | |
| 128 | KVUEKENVUE INC | 83,397 | $1.7T | 157664.06% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,910 | $1.6T | 156378.66% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 155159.40% | |
| 131 | PRUPRUDENTIAL FINL INC | 17,006 | $1.6T | 152359.26% | |
| 132 | KMBKIMBERLY-CLARK CORP | 13,588 | $1.6T | 152094.29% | |
| 133 | GQ9SPDR GOLD TR | 8,233 | $1.6T | 151017.24% | |
| 134 | ULUNILEVER PLC | 31,843 | $1.5T | 147141.01% | |
| 135 | CRMSALESFORCE INC | 4,684 | $1.5T | 146221.89% | |
| 136 | MAMASTERCARD INCORPORATED | 3,572 | $1.5T | 144930.58% | |
| 137 | TMUST-MOBILE US INC | 8,464 | $1.5T | 144702.49% | |
| 138 | FVALFIDELITY COVINGTON TRUST | 27,588 | $1.5T | 139359.28% | |
| 139 | MLB1MERCADOLIBRE INC | 905 | $1.4T | 135559.87% | |
| 140 | CMCSACOMCAST CORP NEW | 31,627 | $1.4T | 132185.75% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 14,985 | $1.4T | 131480.71% | |
| 142 | ETDETHAN ALLEN INTERIORS INC | 45,948 | $1.4T | 129852.75% | |
| 143 | WMWASTE MGMT INC DEL | 7,544 | $1.4T | 128778.65% | |
| 144 | RTXRTX CORPORATION | 15,708 | $1.3T | 125973.85% | |
| 145 | MCDMCDONALDS CORP | 4,445 | $1.3T | 124660.99% | |
| 146 | CVSCVS HEALTH CORP | 16,544 | $1.3T | 124513.35% | |
| 147 | WTTRSELECT WATER SOLUTIONS INC | 171,069 | $1.3T | 123757.13% | |
| 148 | ULTAULTA BEAUTY INC | 2,557 | $1.3T | 119419.38% | |
| 149 | PDOPIMCO DYNAMIC INCOME OPRNTS | 98,534 | $1.2T | 114423.78% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 3,479 | $1.2T | 111867.75% | |
| 151 | FFORD MTR CO DEL | 96,243 | $1.2T | 111822.57% | |
| 152 | NFLXNETFLIX INC | 2,399 | $1.2T | 111050.81% | |
| 153 | IAU*ISHARES GOLD TR | 29,237 | $1.1T | 107898.01% | |
| 154 | BSVVANGUARD BD INDEX FDS | 14,556 | $1.1T | 106858.99% | |
| 155 | MBBISHARES TR | 11,789 | $1.1T | 105713.70% | |
| 156 | SONYSONY GROUP CORP | 10,899 | $1.0T | 99233.10% | |
| 157 | TAT&T INC | 52,844 | $1.0T | 98688.57% | |
| 158 | METMETLIFE INC | 15,586 | $1.0T | 98238.60% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,956 | $1.0T | 96782.96% | |
| 160 | DISDISNEY WALT CO | 12,278 | $1.0T | 96016.16% | |
| 161 | XLKSELECT SECTOR SPDR TR | 5,203 | $1.0T | 95574.00% | |
| 162 | WSOWATSCO INC | 2,309 | $975.5B | 92980.21% | |
| 163 | ECLECOLAB INC | 4,882 | $968.3B | 92296.91% | |
| 164 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,012 | $968.0B | 92266.22% | |
| 165 | PDIPIMCO DYNAMIC INCOME FD | 52,875 | $949.1B | 90463.16% | |
| 166 | VUGVANGUARD INDEX FDS | 3,049 | $947.9B | 90345.64% | |
| 167 | WFCWELLS FARGO CO NEW | 13,993 | $934.5B | 89072.81% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 11,489 | $933.1B | 88941.09% | |
| 169 | TRGPTARGA RES CORP | 10,680 | $927.8B | 88431.35% | |
| 170 | WHRWHIRLPOOL CORP | 8,005 | $907.5B | 86497.24% | |
| 171 | BABOEING CO | 3,425 | $904.2B | 86185.85% | |
| 172 | WMTWALMART INC | 5,626 | $886.6B | 84504.60% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,357 | $824.7B | 78608.85% | |
| 174 | MLPAGLOBAL X FDS | 18,030 | $798.7B | 76130.12% | |
| 175 | GNRCGENERAC HLDGS INC | 6,475 | $785.1B | 74834.22% | |
| 176 | GPORGULFPORT ENERGY CORP | 5,808 | $773.6B | 73737.45% | |
| 177 | ANETEURARISTA NETWORKS INC | 3,276 | $771.5B | 73537.76% | |
| 178 | INTCINTEL CORP | 14,996 | $753.6B | 71824.49% | |
| 179 | SOSOUTHERN CO | 10,654 | $736.9B | 70232.46% | |
| 180 | TSLATESLA INC | 3,498 | $718.4B | 68469.44% | |
| 181 | DEDEERE & CO | 1,799 | $712.2B | 67879.63% | |
| 182 | MARMARRIOTT INTL INC NEW | 3,142 | $708.6B | 67534.98% | |
| 183 | MUMICRON TECHNOLOGY INC | 8,045 | $686.6B | 65438.83% | |
| 184 | ABTABBOTT LABS | 6,205 | $681.0B | 64912.79% | |
| 185 | XMTRXOMETRY INC | 18,000 | $646.4B | 61609.11% | |
| 186 | VOVANGUARD INDEX FDS | 2,744 | $638.2B | 60831.25% | |
| 187 | VGTVANGUARD WORLD FDS | 1,614 | $630.2B | 60063.88% | |
| 188 | ADSKAUTODESK INC | 2,591 | $628.9B | 59943.88% | |
| 189 | PYPLPAYPAL HLDGS INC | 10,961 | $624.1B | 59486.47% | |
| 190 | MDTMEDTRONIC PLC | 7,316 | $600.6B | 57248.78% | |
| 191 | VEEVVEEVA SYS INC | 1,484 | $600.1B | 57196.55% | |
| 192 | ZTSZOETIS INC | 3,041 | $598.7B | 57061.20% | |
| 193 | TFIITFI INTL INC | 4,119 | $560.1B | 53385.60% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 5,891 | $554.2B | 52825.44% | |
| 195 | PAGPPLAINS GP HLDGS L P | 34,682 | $553.2B | 52725.65% | |
| 196 | BLKCHFBLACKROCK INC | 1,032 | $550.5B | 52466.68% | |
| 197 | ITWILLINOIS TOOL WKS INC | 2,092 | $547.7B | 52206.85% | |
| 198 | NMCONUVEEN MUN CR OPPORTUNITIES | 54,762 | $546.0B | 52039.29% | |
| 199 | ARMARM HOLDINGS PLC | 7,203 | $541.3B | 51590.55% | |
| 200 | GISGENERAL MLS INC | 8,204 | $536.2B | 51110.46% |