Americana Partners
Latest statistics and disclosures from Americana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, JEPI, MSFT, AAPL, SHV, and represent 16.48% of Americana Partners's stock portfolio.
- Added to shares of these 10 stocks: GFEB (+$17M), XOCT (+$15M), GJAN, HPK, FJAN, EPD, EL, JEPI, GMAR, VOO.
- Started 47 new stock positions in HPKEW, CMI, ALGN, FXL, PANW, VGIT, IBN, DMLP, ONON, BND.
- Reduced shares in these 10 stocks: FOCT (-$17M), SHY (-$10M), SHV (-$8.5M), ROK, VTEB, SPLG, JNJ, TXN, NVDA, SCCO.
- Sold out of its positions in AEP, BA, DEO, DFAI, TNA, VSTS, FNF, FTSL, FOCT, F.
- Americana Partners was a net buyer of stock by $39M.
- Americana Partners has $1.2B in assets under management (AUM), dropping by 14.31%.
- Central Index Key (CIK): 0001797678
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Portfolio Holdings for Americana Partners
Americana Partners holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $50M | +7% | 1.7M | 29.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $46M | +6% | 787k | 57.86 |
|
| Microsoft Corporation (MSFT) | 3.6 | $43M | +3% | 102k | 420.72 |
|
| Apple (AAPL) | 2.5 | $31M | 178k | 171.48 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $29M | -22% | 263k | 110.54 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $29M | +4% | 565k | 50.77 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.3 | $27M | 472k | 57.85 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $24M | +6% | 206k | 116.24 |
|
| Amazon (AMZN) | 2.0 | $24M | +6% | 132k | 180.38 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $20M | 40k | 504.60 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $18M | +3% | 420k | 41.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 1.5 | $17M | NEW | 507k | 34.44 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $17M | -12% | 275k | 61.53 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $17M | -9% | 18k | 903.58 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 1.3 | $16M | +8% | 1.4M | 11.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | +6% | 99k | 150.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $15M | 29k | 523.07 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 1.2 | $15M | NEW | 453k | 32.83 |
|
| Chevron Corporation (CVX) | 1.2 | $15M | 93k | 157.74 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $13M | -5% | 188k | 71.35 |
|
| Kinder Morgan (KMI) | 1.1 | $13M | 724k | 18.34 |
|
|
| Abbvie (ABBV) | 1.1 | $13M | -2% | 70k | 182.10 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $13M | +10% | 502k | 25.28 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $12M | +2% | 15k | 777.96 |
|
| International Business Machines (IBM) | 1.0 | $12M | 62k | 190.96 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $12M | -16% | 74k | 158.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $11M | +13% | 692k | 15.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $11M | -3% | 67k | 162.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $11M | +22% | 58k | 182.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $10M | +10% | 200k | 51.60 |
|
| Pepsi (PEP) | 0.9 | $10M | +6% | 59k | 175.01 |
|
| Home Depot (HD) | 0.8 | $10M | +2% | 26k | 383.60 |
|
| Meta Platforms Cl A (META) | 0.8 | $9.7M | +8% | 20k | 485.58 |
|
| Visa Com Cl A (V) | 0.8 | $9.6M | 35k | 279.08 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.8 | $9.2M | 154k | 59.89 |
|
|
| UnitedHealth (UNH) | 0.8 | $9.1M | +9% | 18k | 494.69 |
|
| ConocoPhillips (COP) | 0.7 | $8.8M | +5% | 69k | 127.28 |
|
| Citigroup Com New (C) | 0.7 | $8.7M | +8% | 138k | 63.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $8.6M | +39% | 18k | 480.69 |
|
| Procter & Gamble Company (PG) | 0.7 | $8.1M | -3% | 50k | 162.25 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $7.7M | -4% | 169k | 45.94 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $7.4M | 238k | 31.15 |
|
|
| Linde SHS (LIN) | 0.6 | $7.0M | +3% | 15k | 464.33 |
|
| General Electric Com New (GE) | 0.6 | $6.9M | +25% | 39k | 175.53 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | +7% | 9.4k | 732.65 |
|
| American Intl Group Com New (AIG) | 0.6 | $6.8M | +18% | 88k | 78.17 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.8M | -2% | 38k | 180.49 |
|
| Servicenow (NOW) | 0.6 | $6.7M | 8.7k | 762.40 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $6.5M | +26% | 21k | 312.68 |
|
| Oneok (OKE) | 0.5 | $6.5M | 82k | 80.17 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $6.4M | -9% | 49k | 131.24 |
|
| Lowe's Companies (LOW) | 0.5 | $6.2M | 24k | 254.73 |
|
|
| Applied Materials (AMAT) | 0.5 | $6.2M | +3% | 30k | 206.23 |
|
| First Tr High Income L/s (FSD) | 0.5 | $6.1M | +11% | 515k | 11.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.1M | +2% | 48k | 128.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 30k | 200.30 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $5.8M | +26% | 58k | 100.71 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $5.8M | +26% | 242k | 23.94 |
|
| Cisco Systems (CSCO) | 0.5 | $5.7M | -15% | 115k | 49.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.5 | $5.5M | -12% | 173k | 31.56 |
|
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 22k | 249.74 |
|
|
| Caterpillar (CAT) | 0.5 | $5.4M | +13% | 15k | 366.43 |
|
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 22k | 245.93 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.2M | 86k | 61.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.1M | +7% | 47k | 110.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.4 | $5.1M | -14% | 152k | 33.43 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.4 | $5.1M | -16% | 153k | 33.01 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $5.0M | -2% | 140k | 35.55 |
|
| Enbridge (ENB) | 0.4 | $5.0M | 137k | 36.18 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 39k | 125.61 |
|
|
| Qualcomm (QCOM) | 0.4 | $4.8M | -2% | 29k | 169.30 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | +7% | 10k | 454.89 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $4.6M | -25% | 43k | 106.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | +58% | 10k | 444.01 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.5M | +14% | 118k | 37.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.0M | -19% | 12k | 337.05 |
|
| Williams Companies (WMB) | 0.3 | $4.0M | +2% | 103k | 38.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.3 | $4.0M | NEW | 111k | 35.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $3.9M | -20% | 117k | 33.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.9M | +10% | 78k | 50.17 |
|
| Stanley Black & Decker (SWK) | 0.3 | $3.9M | +3% | 40k | 97.93 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | -5% | 54k | 72.34 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $3.9M | +21% | 223k | 17.56 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $3.9M | +9% | 3.2k | 1231.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.3 | $3.9M | -14% | 117k | 32.96 |
|
| Highpeak Energy (HPK) | 0.3 | $3.9M | NEW | 244k | 15.77 |
|
| Everest Re Group (EG) | 0.3 | $3.8M | +6% | 9.6k | 397.51 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.8M | -16% | 33k | 115.35 |
|
| Verizon Communications (VZ) | 0.3 | $3.8M | -4% | 90k | 41.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.3 | $3.7M | NEW | 89k | 41.98 |
|
| Amgen (AMGN) | 0.3 | $3.7M | +6% | 13k | 284.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.3 | $3.6M | -28% | 108k | 33.36 |
|
| Phillips 66 (PSX) | 0.3 | $3.5M | +15% | 22k | 163.34 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $3.4M | 72k | 47.31 |
|
|
| Atlas Energy Solutions Com New (AESI) | 0.3 | $3.4M | 150k | 22.62 |
|
|
| Honeywell International (HON) | 0.3 | $3.3M | -27% | 16k | 205.25 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $3.3M | -9% | 66k | 49.70 |
|
| Shell Spon Ads (SHEL) | 0.3 | $3.2M | -7% | 48k | 67.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 20k | 152.26 |
|
|
| Intuit (INTU) | 0.3 | $3.1M | +12% | 4.8k | 649.95 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | -31% | 5.3k | 581.21 |
|
| Catalent (CTLT) | 0.3 | $3.1M | -4% | 55k | 56.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.0M | +4% | 3.1k | 970.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.0M | 31k | 94.62 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 14k | 210.30 |
|
|
| Broadcom (AVGO) | 0.2 | $2.9M | +29% | 2.2k | 1325.41 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.9M | NEW | 19k | 154.15 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.9M | +12% | 26k | 110.50 |
|
| Merck & Co (MRK) | 0.2 | $2.8M | +32% | 21k | 131.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | +9% | 6.6k | 418.01 |
|
| Diamondback Energy (FANG) | 0.2 | $2.7M | +405% | 14k | 198.18 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | -45% | 15k | 174.21 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 28k | 96.73 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.2 | $2.6M | NEW | 77k | 34.42 |
|
| Nextera Energy (NEE) | 0.2 | $2.6M | +5% | 40k | 63.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.6M | +2% | 19k | 136.05 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.5M | +18% | 17k | 148.63 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.5M | +112% | 26k | 94.16 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $2.4M | -3% | 140k | 17.36 |
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| Rbc Cad (RY) | 0.2 | $2.3M | -6% | 23k | 100.88 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $2.3M | +8% | 14k | 164.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | +72% | 4.4k | 522.88 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.3M | 8.0k | 286.61 |
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| Prudential Financial (PRU) | 0.2 | $2.3M | +13% | 19k | 117.40 |
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| American Express Company (AXP) | 0.2 | $2.2M | -6% | 9.8k | 227.69 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $2.2M | 19k | 119.51 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | -6% | 20k | 108.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.2M | 38k | 58.65 |
|
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| Darden Restaurants (DRI) | 0.2 | $2.0M | +20% | 12k | 167.14 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | +14% | 16k | 129.35 |
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| Southern Company (SO) | 0.2 | $2.0M | +159% | 28k | 71.74 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.2 | $2.0M | 82k | 24.30 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | +11% | 4.0k | 481.59 |
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| Stryker Corporation (SYK) | 0.2 | $1.9M | -24% | 5.4k | 357.87 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.9M | -5% | 45k | 42.87 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 3.00 | 634440.00 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $1.9M | +99% | 12k | 160.12 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | +7% | 27k | 67.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 7.8k | 235.79 |
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| CSX Corporation (CSX) | 0.2 | $1.8M | 49k | 37.07 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.8M | +12% | 52k | 34.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | +15% | 17k | 102.28 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.8M | -13% | 70k | 24.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | +14% | 18k | 97.53 |
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| Kenvue (KVUE) | 0.1 | $1.7M | -4% | 80k | 21.46 |
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| At&t (T) | 0.1 | $1.7M | +84% | 97k | 17.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 8.2k | 205.72 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.7M | +4% | 33k | 50.19 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.6M | -15% | 26k | 63.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.6M | -6% | 31k | 50.45 |
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| Netflix (NFLX) | 0.1 | $1.5M | +5% | 2.5k | 607.33 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.5M | -2% | 166k | 9.23 |
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| Generac Holdings (GNRC) | 0.1 | $1.5M | +85% | 12k | 126.14 |
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| salesforce (CRM) | 0.1 | $1.5M | +6% | 5.0k | 301.18 |
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| MercadoLibre (MELI) | 0.1 | $1.4M | +4% | 942.00 | 1511.96 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | 8.4k | 163.22 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +9% | 4.9k | 281.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | +252% | 28k | 47.46 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | +21% | 6.3k | 208.27 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 79.76 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | -5% | 3.3k | 399.09 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $1.3M | 99k | 13.17 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | -15% | 10k | 122.36 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.3M | +26% | 2.9k | 431.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -11% | 28k | 43.35 |
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| Targa Res Corp (TRGP) | 0.1 | $1.2M | 11k | 111.99 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.2M | NEW | 20k | 58.55 |
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| MetLife (MET) | 0.1 | $1.1M | 15k | 74.11 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | -71% | 22k | 50.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -8% | 27k | 42.01 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 76.67 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | +16% | 9.3k | 119.63 |
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| Ecolab (ECL) | 0.1 | $1.1M | 4.8k | 230.90 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -12% | 2.6k | 420.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.0k | 344.20 |
|
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $1.0M | -33% | 18k | 57.05 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.0M | 53k | 19.29 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $988k | +13% | 21k | 48.22 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $980k | +4% | 11k | 85.74 |
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| Paypal Holdings (PYPL) | 0.1 | $973k | +32% | 15k | 66.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $964k | +18% | 2.8k | 346.65 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $960k | +85% | 16k | 59.68 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $935k | -91% | 11k | 81.78 |
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| Abbott Laboratories (ABT) | 0.1 | $906k | +28% | 8.0k | 113.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $894k | +164% | 15k | 60.17 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $866k | +84% | 31k | 28.18 |
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| Micron Technology (MU) | 0.1 | $863k | -9% | 7.3k | 117.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $847k | 1.6k | 524.26 |
|
|
| Waste Management (WM) | 0.1 | $821k | -48% | 3.9k | 213.15 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $801k | -10% | 6.4k | 124.99 |
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| Marriott Intl Cl A (MAR) | 0.1 | $793k | 3.1k | 252.31 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $784k | NEW | 16k | 48.99 |
|
| Deere & Company (DE) | 0.1 | $753k | 1.8k | 410.74 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $729k | +17% | 2.8k | 262.46 |
|
| Autodesk (ADSK) | 0.1 | $728k | +7% | 2.8k | 260.42 |
|
| Monster Beverage Corp (MNST) | 0.1 | $702k | +7% | 12k | 59.28 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $699k | +7% | 2.8k | 251.68 |
|
| Tfii Cn (TFII) | 0.1 | $686k | +4% | 4.3k | 159.46 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $678k | +34% | 3.5k | 195.03 |
|
| Intel Corporation (INTC) | 0.1 | $673k | 15k | 44.17 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $670k | +57% | 29k | 22.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $655k | -4% | 2.6k | 249.81 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $633k | 35k | 18.25 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $628k | +11% | 2.3k | 268.34 |
|
| Zoetis Cl A (ZTS) | 0.1 | $604k | +17% | 3.6k | 169.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $604k | +93% | 1.1k | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $599k | +34% | 6.1k | 97.94 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $597k | NEW | 18k | 33.72 |
|
| EOG Resources (EOG) | 0.0 | $596k | +15% | 4.7k | 127.85 |
|
| Palo Alto Networks (PANW) | 0.0 | $582k | NEW | 2.0k | 284.13 |
|
| Nuveen (NMCO) | 0.0 | $579k | 55k | 10.57 |
|
|
| Tesla Motors (TSLA) | 0.0 | $574k | -6% | 3.3k | 175.79 |
|
| Arista Networks (ANET) | 0.0 | $573k | -39% | 2.0k | 289.98 |
|
| BlackRock (BLK) | 0.0 | $571k | -33% | 685.00 | 833.80 |
|
| Uber Technologies (UBER) | 0.0 | $570k | +14% | 7.4k | 76.99 |
|
| Medtronic SHS (MDT) | 0.0 | $570k | -10% | 6.5k | 87.15 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | +7% | 1.2k | 478.66 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $561k | 19k | 29.53 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $559k | +16% | 14k | 39.36 |
|
| Dow (DOW) | 0.0 | $558k | +33% | 9.6k | 57.93 |
|
| General Mills (GIS) | 0.0 | $556k | -3% | 8.0k | 69.97 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $543k | +9% | 7.9k | 68.83 |
|
| Philip Morris International (PM) | 0.0 | $540k | 5.9k | 91.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $525k | 1.8k | 288.03 |
|
|
| Gartner (IT) | 0.0 | $522k | +5% | 1.1k | 476.67 |
|
| Capital One Financial (COF) | 0.0 | $519k | 3.5k | 148.90 |
|
|
| Danaher Corporation (DHR) | 0.0 | $518k | -5% | 2.1k | 249.72 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $473k | 15k | 30.91 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $464k | -42% | 8.0k | 57.96 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $463k | +37% | 13k | 36.19 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $460k | 8.6k | 53.34 |
|
|
| Kirby Corporation (KEX) | 0.0 | $458k | 4.8k | 95.32 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $457k | +2% | 1.4k | 317.66 |
|
| Aon Shs Cl A (AON) | 0.0 | $449k | +7% | 1.3k | 333.72 |
|
| Workday Cl A (WDAY) | 0.0 | $448k | +22% | 1.6k | 272.75 |
|
| Heartland Financial USA (HTLF) | 0.0 | $441k | 13k | 35.15 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $441k | NEW | 5.1k | 86.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $437k | 4.6k | 94.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $436k | 1.7k | 259.90 |
|
|
| Msci (MSCI) | 0.0 | $434k | NEW | 775.00 | 560.45 |
|
| CBOE Holdings (CBOE) | 0.0 | $433k | NEW | 2.4k | 183.73 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $428k | +15% | 5.2k | 81.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $416k | +31% | 5.9k | 70.00 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $411k | +3% | 3.7k | 110.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $402k | 4.2k | 94.66 |
|
|
| United Rentals (URI) | 0.0 | $402k | 557.00 | 721.11 |
|
|
| Triumph Ban (TFIN) | 0.0 | $399k | NEW | 5.0k | 79.32 |
|
| Nike CL B (NKE) | 0.0 | $399k | +9% | 4.2k | 93.99 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $396k | 4.9k | 81.16 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $393k | +50% | 2.1k | 187.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $391k | 12k | 32.97 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $390k | -5% | 6.7k | 58.13 |
|
| Chubb (CB) | 0.0 | $383k | NEW | 1.5k | 259.13 |
|
| Casey's General Stores (CASY) | 0.0 | $382k | 1.2k | 318.45 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $381k | NEW | 6.0k | 63.17 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $380k | 3.5k | 109.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $375k | +78% | 3.9k | 96.71 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $373k | +22% | 1.7k | 216.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $364k | -66% | 3.9k | 92.42 |
|
| Icon SHS (ICLR) | 0.0 | $364k | +34% | 1.1k | 335.95 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $364k | 21k | 17.32 |
|
|
| Sep Acquisition Corp Unit 07/27/2026 (SEPAU) | 0.0 | $361k | 38k | 9.63 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $358k | +24% | 3.5k | 102.40 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $354k | 674.00 | 524.74 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $352k | NEW | 5.8k | 60.29 |
|
| Progressive Corporation (PGR) | 0.0 | $347k | +25% | 1.7k | 206.82 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $345k | 3.5k | 99.27 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $345k | 9.5k | 36.13 |
|
|
| Cigna Corp (CI) | 0.0 | $345k | +3% | 949.00 | 363.08 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $340k | +35% | 3.5k | 97.20 |
|
| M/a (MTSI) | 0.0 | $335k | 3.5k | 95.64 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $332k | 6.7k | 49.39 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $330k | NEW | 829.00 | 397.76 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $330k | 4.5k | 73.15 |
|
|
| Rockwell Automation (ROK) | 0.0 | $328k | -92% | 1.1k | 291.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $322k | +3% | 2.6k | 125.97 |
|
| Docusign (DOCU) | 0.0 | $321k | -38% | 5.4k | 59.55 |
|
| Becton, Dickinson and (BDX) | 0.0 | $319k | +22% | 1.3k | 247.45 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $319k | 11k | 29.99 |
|
|
| H&E Equipment Services (HEES) | 0.0 | $314k | 4.9k | 64.18 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $312k | NEW | 5.7k | 55.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $311k | NEW | 971.00 | 320.59 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $311k | -30% | 6.9k | 45.10 |
|
| Nvent Electric SHS (NVT) | 0.0 | $310k | NEW | 4.1k | 75.40 |
|
| Paycom Software (PAYC) | 0.0 | $310k | NEW | 1.6k | 199.01 |
|
| Southwestern Energy Company (SWN) | 0.0 | $308k | 41k | 7.58 |
|
|
| Pfizer (PFE) | 0.0 | $308k | -36% | 11k | 27.75 |
|
| Leggett & Platt (LEG) | 0.0 | $306k | 16k | 19.15 |
|
|
| Churchill Downs (CHDN) | 0.0 | $298k | NEW | 2.4k | 123.75 |
|
| Microchip Technology (MCHP) | 0.0 | $294k | +24% | 3.3k | 89.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $294k | -14% | 1.3k | 231.69 |
|
| Cummins (CMI) | 0.0 | $286k | NEW | 971.00 | 294.65 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $285k | +10% | 5.3k | 54.23 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $285k | +4% | 12k | 23.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $281k | 1.8k | 156.38 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | NEW | 1.4k | 201.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | 6.6k | 41.77 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $274k | NEW | 3.8k | 72.63 |
|
| BP Sponsored Adr (BP) | 0.0 | $273k | +19% | 7.2k | 37.68 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $272k | NEW | 2.2k | 125.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | 1.9k | 145.51 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $268k | NEW | 10k | 26.41 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $265k | +22% | 15k | 17.93 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $262k | NEW | 5.1k | 51.28 |
|
| Goldman Sachs (GS) | 0.0 | $261k | 625.00 | 417.73 |
|
|
| Align Technology (ALGN) | 0.0 | $261k | NEW | 796.00 | 327.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $261k | 8.3k | 31.62 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $255k | NEW | 262.00 | 971.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $253k | 2.4k | 107.60 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $252k | -6% | 1.4k | 183.92 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $251k | 4.9k | 51.06 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $249k | 3.8k | 65.37 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $241k | NEW | 553.00 | 435.94 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $241k | 4.6k | 52.55 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 3.9k | 61.05 |
|
|
| Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) | 0.0 | $240k | 8.5k | 28.35 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $239k | NEW | 2.9k | 81.67 |
|
| Altria (MO) | 0.0 | $237k | NEW | 5.4k | 43.62 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $234k | +3% | 3.1k | 76.36 |
|
| Highpeak Energy *w Exp 08/21/202 (HPKEW) | 0.0 | $233k | NEW | 35k | 6.60 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $223k | 1.1k | 197.10 |
|
|
| CarMax (KMX) | 0.0 | $222k | NEW | 2.5k | 87.11 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $221k | NEW | 6.3k | 35.38 |
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $221k | NEW | 9.3k | 23.72 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $217k | NEW | 174.00 | 1249.61 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $213k | NEW | 787.00 | 270.52 |
|
| Celanese Corporation (CE) | 0.0 | $211k | NEW | 1.2k | 171.86 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $210k | NEW | 1.6k | 134.82 |
|
| TJX Companies (TJX) | 0.0 | $206k | NEW | 2.0k | 101.42 |
|
| Matador Resources (MTDR) | 0.0 | $206k | NEW | 3.1k | 66.77 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $204k | 4.1k | 50.03 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $200k | NEW | 1.5k | 132.98 |
|
| Comstock Resources (CRK) | 0.0 | $193k | 21k | 9.28 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $171k | 14k | 11.93 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $166k | +18% | 15k | 11.12 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $161k | NEW | 12k | 13.23 |
|
| Redwire Corporation (RDW) | 0.0 | $110k | 25k | 4.39 |
|
|
| Redwire Corporation *w Exp 05/27/202 (RDW.WS) | 0.0 | $5.9k | 13k | 0.47 |
|
Past Filings by Americana Partners
SEC 13F filings are viewable for Americana Partners going back to 2019
- Americana Partners 2024 Q1 filed May 7, 2024
- Americana Partners 2023 Q4 filed Jan. 25, 2024
- Americana Partners 2023 Q3 filed Nov. 7, 2023
- Americana Partners 2023 Q2 filed July 31, 2023
- Americana Partners 2023 Q1 filed May 8, 2023
- Americana Partners 2022 Q4 filed Jan. 30, 2023
- Americana Partners 2022 Q3 filed Nov. 14, 2022
- Americana Partners 2022 Q2 filed Aug. 15, 2022
- Americana Partners 2022 Q1 filed May 6, 2022
- Americana Partners 2021 Q4 filed Jan. 28, 2022
- Americana Partners 2021 Q3 filed Nov. 8, 2021
- Americana Partners 2021 Q2 filed Aug. 4, 2021
- Americana Partners 2021 Q1 filed May 14, 2021
- Americana Partners 2020 Q4 filed Jan. 14, 2021
- Americana Partners 2020 Q3 filed Oct. 26, 2020
- Americana Partners 2020 Q2 filed Aug. 12, 2020