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Americana Partners, LLC

Q1 2024 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2024-05-07 · accession 0001172661-24-002031

$1.20B
Reported value
340
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
293792107EPDENTERPRISE PRODS PARTNERS L$49.5M4.12%1,694,753CommonNONE
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594918104MSFTMICROSOFT CORP$43.0M3.59%102,305CommonNONE
037833100AAPLAPPLE INC$30.5M2.55%178,062CommonNONE
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46434V738IEURISHARES TR$27.3M2.28%471,730CommonNONE
30231G102XOMEXXON MOBIL CORP$23.9M2.00%205,879CommonNONE
023135106AMZNAMAZON COM INC$23.8M1.98%131,730CommonNONE
00724F101ADBEADOBE INC$20.2M1.69%40,057CommonNONE
55336V100MPLXMPLX LP$17.5M1.46%420,334CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$17.4M1.45%506,488CommonNONE
78464A854SPYMSPDR SER TR$16.9M1.41%275,409CommonNONE
67066G104NVDANVIDIA CORPORATION$16.6M1.39%18,411CommonNONE
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02079K305GOOGLALPHABET INC$14.9M1.25%98,984CommonNONE
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46434G822EWJISHARES INC$13.4M1.12%187,700CommonNONE
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00287Y109ABBVABBVIE INC$12.8M1.07%70,193CommonNONE
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532457108LLYELI LILLY & CO$11.8M0.98%15,133CommonNONE
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478160104JNJJOHNSON & JOHNSON$11.7M0.97%73,790CommonNONE
29273V100ETENERGY TRANSFER L P$10.9M0.91%692,409CommonNONE
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921908844VIGVANGUARD SPECIALIZED FUNDS$10.6M0.88%58,055CommonNONE
46434G103IEMGISHARES INC$10.3M0.86%199,792CommonNONE
713448108PEPPEPSICO INC$10.2M0.85%58,527CommonNONE
437076102HDHOME DEPOT INC$10.0M0.83%25,965CommonNONE
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369604301GEGENERAL ELECTRIC CO$6.9M0.58%39,432CommonNONE
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026874784AIGAMERICAN INTL GROUP INC$6.8M0.57%87,622CommonNONE
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053015103ADPAUTOMATIC DATA PROCESSING IN$5.5M0.45%21,826CommonNONE
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29250N105ENBENBRIDGE INC$5.0M0.41%137,028CommonNONE
68389X105ORCLORACLE CORP$4.9M0.41%39,044CommonNONE
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84265V105SCCOSOUTHERN COPPER CORP$4.6M0.38%43,002CommonNONE
060505104BACBANK AMERICA CORP$4.5M0.37%117,552CommonNONE
464287614IWFISHARES TR$4.0M0.34%11,929CommonNONE
969457100WMBWILLIAMS COS INC$4.0M0.33%102,715CommonNONE
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921943858VEAVANGUARD TAX-MANAGED FDS$3.9M0.33%78,141CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$3.9M0.33%40,004CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.9M0.33%54,096CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$3.9M0.33%222,562CommonNONE
893641100TDGTRANSDIGM GROUP INC$3.9M0.32%3,154CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$3.9M0.32%117,177CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$3.9M0.32%244,165CommonNONE
G3223R108EGEVEREST GROUP LTD$3.8M0.32%9,597CommonNONE
032095101APHAMPHENOL CORP NEW$3.8M0.32%32,870CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.8M0.31%89,639CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$3.7M0.31%88,790CommonNONE
031162100AMGNAMGEN INC$3.7M0.30%12,855CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$3.6M0.30%107,740CommonNONE
718546104PSXPHILLIPS 66$3.5M0.29%21,512CommonNONE
56035L104MAINMAIN STR CAP CORP$3.4M0.29%72,339CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$3.4M0.28%149,989CommonNONE
438516106HONHONEYWELL INTL INC$3.3M0.28%16,156CommonNONE
69344A107PULSPGIM ETF TR$3.3M0.27%66,145CommonNONE
780259305SHELSHELL PLC$3.2M0.27%48,321CommonNONE
02079K107GOOGALPHABET INC$3.1M0.26%20,427CommonNONE
461202103INTUINTUIT$3.1M0.26%4,781CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.1M0.26%5,320CommonNONE
148806102CTLTEURCATALENT INC$3.1M0.26%54,593CommonNONE
N07059210ASMLASML HOLDING N V$3.0M0.25%3,104CommonNONE
464287432TLTISHARES TR$3.0M0.25%31,317CommonNONE
464287655IWMISHARES TR$2.9M0.25%14,023CommonNONE
11135F101AVGOBROADCOM INC$2.9M0.24%2,210CommonNONE
518439104ELLAUDER ESTEE COS INC$2.9M0.24%18,715CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.9M0.24%25,959CommonNONE
46090E103QQQINVESCO QQQ TR$2.9M0.24%6,447CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.23%21,185CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.8M0.23%6,628CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.7M0.23%13,845CommonNONE
882508104TXNTEXAS INSTRS INC$2.7M0.22%15,311CommonNONE
66987V109NVSNOVARTIS AG$2.7M0.22%27,571CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$2.6M0.22%76,939CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.22%40,441CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.6M0.22%18,993CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.5M0.21%16,587CommonNONE
617446448MSMORGAN STANLEY$2.5M0.20%26,035CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$2.4M0.20%140,287CommonNONE
780087102RYROYAL BK CDA$2.3M0.20%23,237CommonNONE
009066101ABNBAIRBNB INC$2.3M0.19%13,999CommonNONE
90384S303ULTAULTA BEAUTY INC$2.3M0.19%4,411CommonNONE
921910816MGKVANGUARD WORLD FD$2.3M0.19%7,997CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.3M0.19%19,268CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.2M0.19%9,759CommonNONE
921910840MGVVANGUARD WORLD FD$2.2M0.19%18,569CommonNONE
464287242LQDISHARES TR$2.2M0.18%20,352CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.18%37,750CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.0M0.17%12,228CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.17%15,554CommonNONE
842587107SOSOUTHERN CO$2.0M0.17%27,621CommonNONE
45409F843MMININDEXIQ ACTIVE ETF TR$2.0M0.17%81,450CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.16%3,993CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.16%5,365CommonNONE
37733W204GSKGSK PLC$1.9M0.16%44,655CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.9M0.16%3CommonNONE
046353108AZNNASTRAZENECA PLC$1.8M0.15%27,130CommonNONE
922908538VOTVANGUARD INDEX FDS$1.8M0.15%7,755CommonNONE
126408103CSXCSX CORP$1.8M0.15%48,667CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$1.8M0.15%51,840CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.15%17,294CommonNONE
56501R106MFCMANULIFE FINL CORP$1.8M0.15%70,175CommonNONE
75513E101RTXRTX CORPORATION$1.8M0.15%17,967CommonNONE
49177J102KVUEKENVUE INC$1.7M0.14%79,989CommonNONE
00206R102TAT&T INC$1.7M0.14%97,364CommonNONE
78463V107GLDSPDR GOLD TR$1.7M0.14%8,233CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M0.14%3,800PUTNONE
904767704UNILEVER PLC$1.7M0.14%33,346CommonNONE
767204100RIORIO TINTO PLC$1.6M0.14%25,567CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.13%30,921CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.13%2,542CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$1.5M0.13%166,069CommonNONE
368736104GNRCGENERAC HLDGS INC$1.5M0.13%12,006CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.13%4,997CommonNONE
58733R102MELIMERCADOLIBRE INC$1.4M0.12%942CommonNONE
872590104TMUST-MOBILE US INC$1.4M0.11%8,427CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.11%4,859CommonNONE
00162Q452AMLPALPS ETF TR$1.3M0.11%27,915CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.11%6,342CommonNONE
126650100CVSCVS HEALTH CORP$1.3M0.11%16,546CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.11%3,276CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.3M0.11%98,968CommonNONE
254687106DISDISNEY WALT CO$1.3M0.11%10,340CommonNONE
942622200WSOWATSCO INC$1.3M0.11%2,917CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.10%27,877CommonNONE
87612G101TRGPTARGA RES CORP$1.2M0.10%10,681CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.2M0.10%20,071CommonNONE
59156R108METMETLIFE INC$1.1M0.09%15,339CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.1M0.09%22,276CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.09%26,824CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.1M0.09%14,557CommonNONE
963320106WHRWHIRLPOOL CORP$1.1M0.09%9,296CommonNONE
278865100ECLECOLAB INC$1.1M0.09%4,805CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.09%2,599CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.09%3,049CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$1.0M0.09%18,357CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.0M0.09%52,875CommonNONE
37954Y343MLPAGLOBAL X FDS$988,2690.08%20,495CommonNONE
835699307SONYSONY GROUP CORP$980,0080.08%11,430CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$972,6950.08%14,520CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$964,3770.08%2,782CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$960,2510.08%16,090CommonNONE
464287457SHYISHARES TR$935,1590.08%11,435CommonNONE
402635502GPORGULFPORT ENERGY CORP$929,9770.08%5,808CommonNONE
402635502GPORGULFPORT ENERGY CORP$928,6960.08%5,800PUTNONE
002824100ABTABBOTT LABS$905,5860.08%7,968CommonNONE
931142103WMTWALMART INC$893,6840.07%14,853CommonNONE
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78440X887SLGSL GREEN RLTY CORP$311,5400.03%5,651CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$311,2930.03%971CommonNONE
47103U852JMBSJANUS DETROIT STR TR$311,1000.03%6,898CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$309,8940.03%4,110CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$309,6600.03%1,556CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$308,2560.03%40,667CommonNONE
717081103PFEPFIZER INC$307,6930.03%11,088CommonNONE
524660107LEGLEGGETT & PLATT INC$306,3810.03%15,999CommonNONE
171484108CHDNCHURCHILL DOWNS INC$297,9900.02%2,408CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$294,2490.02%3,280CommonNONE
922475108VEEVVEEVA SYS INC$293,7830.02%1,268CommonNONE
231021106CMICUMMINS INC$286,1050.02%971CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$285,4050.02%5,263CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$284,9390.02%12,013CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$280,7020.02%1,795CommonNONE
56585A102MPCMARATHON PETE CORP$279,8840.02%1,389CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$275,6880.02%6,600CommonNONE
921937835BNDVANGUARD BD INDEX FDS$273,9600.02%3,772CommonNONE
055622104BPBP PLC$272,8030.02%7,240CommonNONE
002896207ANFABERCROMBIE & FITCH CO$272,0910.02%2,171CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$270,6490.02%1,860CommonNONE
45104G104IBNICICI BANK LIMITED$267,6920.02%10,136CommonNONE
456788108INFYINFOSYS LTD$265,3460.02%14,799CommonNONE
464288646IGSBISHARES TR$261,7840.02%5,105CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$261,0790.02%625CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$261,0240.02%796CommonNONE
92189F106GDXVANECK ETF TRUST$261,0230.02%8,255CommonNONE
512807108LRCXEURLAM RESEARCH CORP$254,5510.02%262CommonNONE
464288414MUBISHARES TR$252,8600.02%2,350CommonNONE
759916109RGENREPLIGEN CORP$252,3380.02%1,372CommonNONE
464286608EZUISHARES INC$251,1130.02%4,918CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$249,3210.02%3,814CommonNONE
N3167Y103RACEFERRARI N V$241,0750.02%553CommonNONE
78463X202FEZSPDR INDEX SHS FDS$240,8890.02%4,584CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$239,8170.02%3,928CommonNONE
88224A102TXSTEXAS CAP TEX EQUITY INDEX E$239,5900.02%8,450CommonNONE
92537N108VRTVERTIV HOLDINGS CO$238,7210.02%2,923CommonNONE
02209S103MOALTRIA GROUP INC$237,0310.02%5,434CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$233,8970.02%3,063CommonNONE
43114Q121HPKEWHIGHPEAK ENERGY INC$232,6570.02%35,251CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$223,1170.02%1,132CommonNONE
143130102KMXCARMAX INC$221,6950.02%2,545CommonNONE
H5919C104ONONON HLDG AG$221,4430.02%6,259CommonNONE
74467Q103PUBMPUBMATIC INC$220,7620.02%9,307CommonNONE
303250104FICOFAIR ISAAC CORP$217,4320.02%174CommonNONE
92204A504VHTVANGUARD WORLD FD$212,8990.02%787CommonNONE
150870103CECELANESE CORP DEL$210,8720.02%1,227CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$209,5100.02%1,554CommonNONE
872540109TJXTJX COS INC NEW$206,1870.02%2,033CommonNONE
576485205MTDRMATADOR RES CO$206,0520.02%3,086CommonNONE
74933W452TBILRBB FD INC$203,5720.02%4,069CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$200,1350.02%1,505CommonNONE
205768302CRKCOMSTOCK RES INC$192,8230.02%20,778CommonNONE
G6683N103NUNU HLDGS LTD$171,0050.01%14,334CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$166,4000.01%14,964CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$161,0880.01%12,176CommonNONE
75776W103RDWREDWIRE CORPORATION$109,7500.01%25,000CommonNONE
75776W111REDWIRE CORPORATION$5,8750.00%12,500CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.