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| Name: |
Americana Partners LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$158,461,000 |
422,124 |
6.16% |
-17,212,000 |
5,342 |
0.006 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
2 |
- |
$0.00 |
$101,208,000 |
1,932,189 |
3.93% |
99,726,000 |
1,903,704 |
0.429 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$90,458,000 |
407,228 |
3.51% |
-9,415,000 |
8,404 |
0.002 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.44 |
$68,741,000 |
2,013,498 |
2.67% |
8,185,000 |
82,517 |
0.092 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$190.75 |
$56,606,000 |
270,170 |
2.2% |
8,233,000 |
-2,049 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$292.00 |
$49,949,000 |
203,626 |
1.94% |
2,719,000 |
6,595 |
0.007 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$72.97 |
$49,670,000 |
755,318 |
1.93% |
-6,382,000 |
-57,739 |
0.084 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$111.05 |
$48,505,000 |
407,843 |
1.88% |
5,674,000 |
9,671 |
0.01 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
9 |
- |
$147.98 |
$42,552,000 |
254,362 |
1.65% |
5,875,000 |
1,141 |
0.013 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$17.90 |
$42,232,000 |
2,271,767 |
1.64% |
6,645,000 |
455,200 |
0.087 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
11 |
- |
$287.65 |
$42,182,000 |
169,638 |
1.64% |
5,081,000 |
868 |
0.019 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$427.76 |
$41,679,000 |
83,761 |
1.62% |
-1,401,000 |
952 |
0.021 |
Medical Laboratories ... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.07 |
$41,295,000 |
373,845 |
1.6% |
14,715,000 |
132,454 |
0.211 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$40,577,000 |
213,270 |
1.58% |
-5,638,000 |
2,617 |
0.002 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
15 |
- |
$358.19 |
$40,143,000 |
147,676 |
1.56% |
-8,281,000 |
1,764 |
0.037 |
Diversified Machinery |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
16 |
New |
$0.00 |
$39,230,000 |
1,337,989 |
1.52% |
39,230,000 |
1,337,989 |
14.867 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
17 |
- |
$51.27 |
$37,713,000 |
738,321 |
1.47% |
4,973,000 |
87,161 |
0.103 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
18 |
- |
$66.50 |
$33,768,000 |
531,445 |
1.31% |
23,759,000 |
373,326 |
0.59 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
19 |
- |
$66.31 |
$33,193,000 |
551,841 |
1.29% |
3,048,000 |
-6,610 |
0.723 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$32,421,000 |
369,302 |
1.26% |
-849,000 |
1,064 |
0.013 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$28.50 |
$31,387,000 |
1,100,158 |
1.22% |
1,089,000 |
-5,621 |
0.049 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.56 |
$30,990,000 |
186,865 |
1.2% |
4,223,000 |
1,781 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.90 |
$30,830,000 |
184,136 |
1.2% |
-11,508,000 |
1,519 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$239.26 |
$29,896,000 |
141,186 |
1.16% |
-2,034,000 |
-168 |
0.02 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.25 |
$29,464,000 |
271,854 |
1.14% |
-2,989,000 |
30,188 |
0.001 |
Semiconductor - Speci... |
|
|
MPLX |
Mplx Lp |
26 |
- |
$51.05 |
$27,895,000 |
521,205 |
1.08% |
4,971,000 |
42,235 |
0.05 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$290.30 |
$26,780,000 |
90,805 |
1.04% |
360,000 |
-287 |
0.041 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$26,478,000 |
171,226 |
1.03% |
-2,184,000 |
19,818 |
0.003 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
29 |
- |
$59.14 |
$26,394,000 |
441,663 |
1.03% |
2,491,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$82.14 |
$26,369,000 |
265,762 |
1.02% |
-923,000 |
-6,074 |
0.06 |
Gas Utilities |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$26,252,000 |
198,190 |
1.02% |
3,166,000 |
-1,312 |
0.014 |
Conglomerates |
|
|
PM |
Philip Morris International... |
32 |
- |
$175.91 |
$24,288,000 |
153,013 |
0.94% |
5,873,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$713.57 |
$23,863,000 |
41,403 |
0.93% |
2,184,000 |
4,377 |
0.002 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.48 |
$22,915,000 |
897,226 |
0.89% |
7,783,000 |
291,699 |
0.068 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.63 |
$22,597,000 |
72,342 |
0.88% |
1,312,000 |
-1,082 |
0.01 |
Restaurants |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.32 |
$21,591,000 |
852,060 |
0.84% |
8,479,000 |
357,841 |
0.015 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
37 |
- |
$28.31 |
$21,470,000 |
759,178 |
0.83% |
4,018,000 |
-7,289 |
0.011 |
Long Distance Carriers |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$131.17 |
$20,128,000 |
178,568 |
0.78% |
-1,354,000 |
308 |
0.013 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$82.39 |
$19,836,000 |
220,985 |
0.77% |
-1,985,000 |
1,631 |
0.009 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
New |
$0.00 |
$19,206,000 |
377,552 |
0.75% |
19,206,000 |
377,552 |
0.435 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$18,868,000 |
22,845 |
0.73% |
3,320,000 |
2,705 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$354.22 |
$18,053,000 |
51,512 |
0.7% |
1,553,000 |
-695 |
0.003 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.46 |
$17,532,000 |
90,377 |
0.68% |
274,000 |
2,248 |
0.024 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.59 |
$17,491,000 |
385,598 |
0.68% |
2,442,000 |
9,286 |
0.009 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$136.48 |
$17,366,000 |
115,819 |
0.67% |
18,000 |
1,730 |
0.008 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
46 |
- |
$72.28 |
$17,270,000 |
235,675 |
0.67% |
2,518,000 |
208 |
0.011 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
47 |
- |
$86.76 |
$15,237,000 |
214,630 |
0.59% |
2,555,000 |
34,458 |
0.01 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
48 |
- |
$74.46 |
$15,171,000 |
221,277 |
0.59% |
-294,000 |
-9,203 |
0.012 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$132.12 |
$14,787,000 |
175,196 |
0.57% |
2,155,000 |
8,175 |
0.012 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$173.78 |
$14,681,000 |
73,231 |
0.57% |
1,626,000 |
95 |
0.031 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.85 |
$14,552,000 |
39,706 |
0.57% |
-552,000 |
876 |
0.004 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$982.36 |
$13,945,000 |
14,744 |
0.54% |
1,024,000 |
643 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$570.29 |
$13,504,000 |
26,277 |
0.52% |
-2,708,000 |
-3,812 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$462.55 |
$13,355,000 |
29,897 |
0.52% |
-1,029,000 |
297 |
0.011 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$47.63 |
$13,070,000 |
214,301 |
0.51% |
987,000 |
664 |
0.01 |
Drug Manufacturers - ... |
|
|
BYM |
Blackrock Insured Municipal... |
56 |
- |
$10.58 |
$12,411,000 |
1,151,291 |
0.48% |
-4,631,000 |
-419,393 |
4.36 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$307.56 |
$12,376,000 |
23,630 |
0.48% |
-410,000 |
-1,646 |
0.002 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$620.45 |
$11,722,000 |
20,956 |
0.46% |
-4,813,000 |
-7,257 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$244.75 |
$11,702,000 |
58,464 |
0.45% |
2,585,000 |
3,805 |
0.005 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.69 |
$11,425,000 |
66,139 |
0.44% |
-121,000 |
-2,060 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.59 |
$11,143,000 |
180,578 |
0.43% |
317,000 |
-2,291 |
0.004 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$60.32 |
$9,874,000 |
182,958 |
0.38% |
-2,076,000 |
-45,886 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$477.17 |
$9,396,000 |
20,178 |
0.37% |
1,416,000 |
1,117 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$35.91 |
$9,288,000 |
222,203 |
0.36% |
4,540,000 |
98,351 |
0.016 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$31.30 |
$8,968,000 |
265,406 |
0.35% |
1,136,000 |
451 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$378.47 |
$8,944,000 |
23,319 |
0.35% |
-4,364,000 |
-6,608 |
0.005 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$71.56 |
$8,912,000 |
115,918 |
0.35% |
-152,000 |
3,029 |
0.072 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$715.89 |
$8,667,000 |
15,864 |
0.34% |
5,406,000 |
10,169 |
0.005 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.20 |
$8,548,000 |
50,157 |
0.33% |
97,000 |
-253 |
0.002 |
Cleaning Products |
|
|
BA |
Boeing Co |
70 |
- |
$212.03 |
$8,510,000 |
49,897 |
0.33% |
-286,000 |
202 |
0.014 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$1,009.76 |
$8,510,000 |
10,689 |
0.33% |
-3,305,000 |
-456 |
0 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$398.43 |
$8,301,000 |
25,168 |
0.32% |
-335,000 |
1,362 |
0.005 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$196.97 |
$8,252,000 |
48,359 |
0.32% |
4,000 |
3,030 |
0.016 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$91.34 |
$8,230,000 |
105,140 |
0.32% |
447,000 |
-19 |
0.006 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
75 |
- |
$76.39 |
$7,946,000 |
125,169 |
0.31% |
-1,556,000 |
-405 |
0.01 |
Textile - Apparel Foo... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$7,831,000 |
143,005 |
0.3% |
2,912,000 |
55,905 |
0.016 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$44.78 |
$7,816,000 |
176,394 |
0.3% |
310,000 |
-499 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.40 |
$7,665,000 |
81,802 |
0.3% |
-166,000 |
-4,334 |
0.01 |
Personal Products |
|
|
IHDG |
Widsom Tree International H... |
79 |
- |
$45.01 |
$7,660,000 |
176,504 |
0.3% |
-747,000 |
-16,904 |
0.046 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
80 |
- |
$19.15 |
$7,321,000 |
366,803 |
0.28% |
4,502,000 |
230,348 |
0.41 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$525.64 |
$7,118,000 |
14,009 |
0.28% |
152,000 |
22 |
0.004 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$233.60 |
$6,969,000 |
41,981 |
0.27% |
-171,000 |
5,825 |
0.001 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$550.80 |
$6,957,000 |
14,837 |
0.27% |
2,850,000 |
6,803 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
84 |
- |
$91.15 |
$6,956,000 |
75,649 |
0.27% |
824,000 |
1,165 |
0.007 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
85 |
- |
$27.06 |
$6,941,000 |
228,092 |
0.27% |
-64,000 |
0 |
0.019 |
N/A |
|
|
MCO |
Moodys Corp |
86 |
- |
$497.12 |
$6,803,000 |
14,608 |
0.26% |
-112,000 |
0 |
0.008 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$138.52 |
$6,410,000 |
47,244 |
0.25% |
-265,000 |
-3,283 |
0.03 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$226.94 |
$6,388,000 |
27,389 |
0.25% |
-459,000 |
-355 |
0.004 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
89 |
- |
$25.85 |
$6,360,000 |
229,675 |
0.25% |
-1,185,000 |
-1,539 |
0.017 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$112.47 |
$6,269,000 |
59,952 |
0.24% |
-222,000 |
3,620 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$305.05 |
$6,161,000 |
20,164 |
0.24% |
258,000 |
0 |
0.005 |
Business Software & S... |
|
|
WGP |
Western Gas Equity Partners... |
92 |
- |
$39.09 |
$6,043,000 |
147,528 |
0.23% |
295,000 |
-2,053 |
0.035 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$70.91 |
$5,964,000 |
83,271 |
0.23% |
526,000 |
-4,071 |
0.002 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$457.03 |
$5,933,000 |
12,237 |
0.23% |
1,042,000 |
92 |
0.005 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$94.44 |
$5,887,000 |
56,056 |
0.23% |
142,000 |
-1,876 |
0.005 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$92.05 |
$5,695,000 |
78,157 |
0.22% |
981,000 |
0 |
0.004 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
97 |
- |
$0.00 |
$5,651,000 |
174,632 |
0.22% |
-3,395,000 |
-105,350 |
0.194 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
98 |
- |
$63.49 |
$5,589,000 |
86,397 |
0.22% |
919,000 |
703 |
0.003 |
Integrated Oil & Gas |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
99 |
- |
$0.00 |
$5,567,000 |
154,849 |
0.22% |
-4,088,000 |
-108,480 |
1.721 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$72.95 |
$5,516,000 |
73,868 |
0.21% |
-138,000 |
-287 |
0.01 |
Diversified Chemicals |
|
