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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 12,280 | $528.5B | 50377.40% | |
| 202 | DOCUDOCUSIGN INC | 8,807 | $523.6B | 49904.16% | |
| 203 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,851 | $516.2B | 49201.51% | |
| 204 | DHRDANAHER CORPORATION | 2,189 | $506.4B | 48267.33% | |
| 205 | PXDEURPIONEER NAT RES CO | 2,372 | $496.9B | 47360.23% | |
| 206 | HBC2HSBC HLDGS PLC | 12,149 | $492.5B | 46944.09% | |
| 207 | SPGMSPDR INDEX SHS FDS | 8,656 | $479.0B | 45657.63% | |
| 208 | IWBISHARES TR | 1,823 | $478.1B | 45569.66% | |
| 209 | SPTISPDR SER TR | 16,667 | $476.0B | 45370.45% | |
| 210 | TMTOYOTA MOTOR CORP | 2,576 | $472.4B | 45025.13% | |
| 211 | HTLFEURHEARTLAND FINL USA INC | 12,440 | $467.9B | 44594.60% | |
| 212 | ITGARTNER INC | 1,039 | $467.4B | 44545.03% | |
| 213 | PFEPFIZER INC | 17,524 | $464.9B | 44308.65% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,092 | $460.6B | 43906.43% | |
| 215 | JMBSJANUS DETROIT STR TR | 9,971 | $458.1B | 43660.33% | |
| 216 | COFCAPITAL ONE FINL CORP | 3,485 | $456.9B | 43550.05% | |
| 217 | TTENTOTALENERGIES SE | 7,202 | $456.6B | 43517.26% | |
| 218 | AGGISHARES TR | 4,557 | $452.3B | 43108.84% | |
| 219 | EOGEOG RES INC | 4,022 | $449.1B | 42808.98% | |
| 220 | TYGTORTOISE ENERGY INFRA CORP | 15,297 | $440.1B | 41947.25% | |
| 221 | AQLTISHARES TR | 18,654 | $429.8B | 40964.85% | |
| 222 | VCRVANGUARD WORLD FDS | 1,402 | $427.1B | 40706.26% | |
| 223 | SMCIUSDSUPER MICRO COMPUTER INC | 1,350 | $426.4B | 40640.97% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 2,738 | $424.7B | 40477.98% | |
| 225 | NKENIKE INC | 3,884 | $420.7B | 40095.10% | |
| 226 | SPMDSPDR SER TR | 8,631 | $420.5B | 40079.76% | |
| 227 | LEGLEGGETT & PLATT INC | 15,999 | $418.7B | 39907.43% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 11,021 | $413.1B | 39370.81% | |
| 229 | IEFISHARES TR | 4,247 | $409.4B | 39018.53% | |
| 230 | UBERUBER TECHNOLOGIES INC | 6,475 | $408.3B | 38919.79% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 7,061 | $405.7B | 38664.54% | |
| 232 | SAPSAP SE | 2,588 | $399.5B | 38074.26% | |
| 233 | VTIVANGUARD INDEX FDS | 1,677 | $397.8B | 37917.65% | |
| 234 | DOWDOW INC | 7,240 | $397.0B | 37843.79% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW | 1,403 | $378.3B | 36052.74% | |
| 236 | KEXKIRBY CORP | 4,800 | $376.7B | 35905.19% | |
| 237 | LYFTLYFT INC | 25,000 | $374.8B | 35718.95% | |
| 238 | GNOVFIRST TR EXCHNG TRADED FD VI | 11,771 | $373.1B | 35565.49% | |
| 239 | WDAYWORKDAY INC | 1,342 | $369.1B | 35179.66% | |
| 240 | ACWIISHARES TR | 3,588 | $365.2B | 34804.03% | |
| 241 | AONAON PLC | 1,254 | $364.9B | 34783.82% | |
| 242 | DEODIAGEO PLC | 2,488 | $362.4B | 34542.01% | |
| 243 | —SEP ACQUISITION CORP | 37,500 | $360.8B | 34384.55% | |
| 244 | FXHFIRST TR EXCHANGE TRADED FD | 3,466 | $358.9B | 34210.03% | |
| 245 | KHCKRAFT HEINZ CO | 9,543 | $352.9B | 33636.34% | |
| 246 | XFEBFIRST TR EXCH TRADED FD III | 20,934 | $352.4B | 33588.97% | |
| 247 | AMLPALPS ETF TR | 7,915 | $336.5B | 32077.57% | |
| 248 | CQPCHENIERE ENERGY PARTNERS LP | 6,724 | $334.8B | 31910.01% | |
| 249 | XLCSELECT SECTOR SPDR TR | 4,546 | $330.3B | 31480.33% | |
| 250 | CASYCASEYS GEN STORES INC | 1,200 | $329.7B | 31423.91% | |
| 251 | SPEMSPDR INDEX SHS FDS | 9,300 | $329.3B | 31388.16% | |
| 252 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,500 | $325.3B | 31008.05% | |
| 253 | URIUNITED RENTALS INC | 563 | $322.8B | 30770.72% | |
| 254 | MDLZMONDELEZ INTL INC | 4,516 | $318.7B | 30375.83% | |
| 255 | OTISOTIS WORLDWIDE CORP | 3,477 | $311.1B | 29650.97% | |
| 256 | XLESELECT SECTOR SPDR TR | 4,617 | $309.0B | 29450.81% | |
| 257 | SSENTINELONE INC | 11,000 | $301.8B | 28769.60% | |
| 258 | HESMHESS MIDSTREAM LP | 9,537 | $301.7B | 28751.97% | |
| 259 | FNFFIDELITY NATIONAL FINANCIAL | 2,750 | $301.2B | 28705.84% | |
| 260 | SPYGSPDR SER TR | 4,505 | $293.1B | 27936.08% | |
| 261 | CITHE CIGNA GROUP | 918 | $292.1B | 27842.29% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,795 | $291.1B | 27749.26% | |
| 263 | DFLVDIMENSIONAL ETF TRUST | 10,623 | $287.4B | 27388.69% | |
| 264 | IVVISHARES TR | 594 | $283.9B | 27055.28% | |
| 265 | ALSNALLISON TRANSMISSION HLDGS I | 4,878 | $283.7B | 27036.41% | |
| 266 | XLISELECT SECTOR SPDR TR | 2,479 | $281.6B | 26845.21% | |
| 267 | DFAIDIMENSIONAL ETF TRUST | 9,826 | $281.4B | 26823.00% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,883 | $279.2B | 26614.26% | |
| 269 | TSCOTRACTOR SUPPLY CO | 1,265 | $272.0B | 25926.67% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 6,600 | $271.3B | 25855.47% | |
| 271 | SWN1EURSOUTHWESTERN ENERGY CO | 40,667 | $266.4B | 25388.71% | |
| 272 | RGENREPLIGEN CORP | 1,472 | $264.7B | 25226.39% | |
| 273 | HEESEURH & E EQUIPMENT SERVICES INC | 4,988 | $261.0B | 24874.30% | |
| 274 | GDXVANECK ETF TRUST | 8,393 | $260.3B | 24807.58% | |
| 275 | NEMNEWMONT CORP | 6,276 | $259.8B | 24759.17% | |
| 276 | VFHVANGUARD WORLD FDS | 2,805 | $258.8B | 24668.71% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 1,860 | $258.6B | 24647.84% | |
| 278 | MUBISHARES TR | 2,350 | $254.8B | 24282.59% | |
| 279 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,545 | $253.4B | 24156.40% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 4,778 | $245.2B | 23367.39% | |
| 281 | KOFCOCA-COLA FEMSA SAB DE CV | 2,576 | $243.8B | 23236.90% | |
| 282 | VSTSVESTIS CORPORATION | 11,420 | $242.0B | 23065.05% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 624 | $240.7B | 22939.24% | |
| 284 | FFC0OAKTREE SPECIALTY LENDING CO | 11,736 | $239.6B | 22841.92% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 2,641 | $238.2B | 22700.48% | |
| 286 | EZUISHARES INC | 4,918 | $233.3B | 22237.73% | |
| 287 | KNSLKINSALE CAP GROUP INC | 682 | $228.4B | 21770.59% | |
| 288 | BDXBECTON DICKINSON & CO | 1,052 | $228.0B | 21729.80% | |
| 289 | ICLRICON PLC | 805 | $227.9B | 21719.31% | |
| 290 | TXSTEXAS CAP TEX EQUITY INDEX E | 8,450 | $223.0B | 21256.85% | |
| 291 | INFYINFOSYS LTD | 12,070 | $221.8B | 21145.14% | |
| 292 | FEZSPDR INDEX SHS FDS | 4,584 | $219.2B | 20889.13% | |
| 293 | MTUMISHARES TR | 1,393 | $218.5B | 20830.70% | |
| 294 | SCHBSCHWAB STRATEGIC TR | 3,916 | $218.0B | 20779.71% | |
| 295 | TNADIREXION SHS ETF TR | 11,500 | $217.0B | 20680.77% | |
| 296 | GSBDGOLDMAN SACHS BDC INC | 14,625 | $214.3B | 20422.09% | |
| 297 | BPBP PLC | 6,040 | $213.8B | 20379.67% | |
| 298 | XLFISELECT SECTOR SPDR TR | 2,968 | $213.8B | 20374.81% | |
| 299 | PGRPROGRESSIVE CORP | 1,333 | $212.3B | 20237.08% | |
| 300 | DUKDUKE ENERGY CORP NEW | 2,179 | $211.4B | 20154.16% |