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| Name: |
Americana Partners LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
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42 |
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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 |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
12 |
New |
$0.00 |
$17,443,000 |
506,488 |
1.46% |
17,443,000 |
506,488 |
7.639 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
18 |
New |
$0.00 |
$14,884,000 |
453,371 |
1.24% |
14,884,000 |
453,371 |
5.037 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
77 |
New |
$0.00 |
$3,969,000 |
110,623 |
0.33% |
3,969,000 |
110,623 |
2.486 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
85 |
New |
$15.14 |
$3,850,000 |
244,165 |
0.32% |
3,850,000 |
244,165 |
0.266 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
89 |
New |
$0.00 |
$3,727,000 |
88,790 |
0.31% |
3,727,000 |
88,790 |
0.987 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
106 |
New |
$147.36 |
$2,885,000 |
18,715 |
0.24% |
2,885,000 |
18,715 |
0.008 |
Personal Products |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
114 |
New |
$0.00 |
$2,648,000 |
76,939 |
0.22% |
2,648,000 |
76,939 |
1.909 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
166 |
New |
$57.97 |
$1,175,000 |
20,071 |
0.1% |
1,175,000 |
20,071 |
0.002 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
208 |
New |
$31.72 |
$597,000 |
17,705 |
0.05% |
597,000 |
17,705 |
0.051 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
210 |
New |
$311.66 |
$582,000 |
2,048 |
0.05% |
582,000 |
2,048 |
0.001 |
Networking & Communic... |
|
|
AER |
Aercap Holdings (NV) |
236 |
New |
$91.69 |
$441,000 |
5,070 |
0.04% |
441,000 |
5,070 |
0.036 |
Rental & Leasing Serv... |
|
|
MSCI |
Msci Inc |
240 |
New |
$505.53 |
$434,000 |
775 |
0.04% |
434,000 |
775 |
0.001 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
241 |
New |
$0.00 |
$433,000 |
2,354 |
0.04% |
433,000 |
2,354 |
0.002 |
Diversified Investments |
|
|
TBK |
Triumph Bancorp, Inc. |
248 |
New |
$75.82 |
$399,000 |
5,033 |
0.03% |
399,000 |
5,033 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
255 |
New |
$0.00 |
$381,000 |
6,035 |
0.03% |
381,000 |
6,035 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
273 |
New |
$398.78 |
$330,000 |
829 |
0.03% |
330,000 |
829 |
0.001 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
281 |
New |
$52.94 |
$312,000 |
5,651 |
0.03% |
312,000 |
5,651 |
0.008 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
283 |
New |
$349.32 |
$311,000 |
971 |
0.03% |
311,000 |
971 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
285 |
New |
$179.67 |
$310,000 |
1,556 |
0.03% |
310,000 |
1,556 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
289 |
New |
$135.47 |
$298,000 |
2,408 |
0.02% |
298,000 |
2,408 |
0.003 |
Gambling/Resorts |
|
|
CMI |
Cummins Inc |
292 |
New |
$285.96 |
$286,000 |
971 |
0.02% |
286,000 |
971 |
0.001 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
296 |
New |
$176.58 |
$280,000 |
1,389 |
0.02% |
280,000 |
1,389 |
0 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
298 |
New |
$71.89 |
$274,000 |
3,772 |
0.02% |
274,000 |
3,772 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
300 |
New |
$122.08 |
$272,000 |
2,171 |
0.02% |
272,000 |
2,171 |
0.003 |
Apparel Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
302 |
New |
$27.00 |
$268,000 |
10,136 |
0.02% |
268,000 |
10,136 |
0 |
Foreign Money Center ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
304 |
New |
$51.13 |
$262,000 |
5,105 |
0.02% |
262,000 |
5,105 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
308 |
New |
$964.00 |
$255,000 |
262 |
0.02% |
255,000 |
262 |
0 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
313 |
New |
$0.00 |
$241,000 |
553 |
0.02% |
241,000 |
553 |
0.01 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
317 |
New |
$99.13 |
$239,000 |
2,923 |
0.02% |
239,000 |
2,923 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
318 |
New |
$46.33 |
$237,000 |
5,434 |
0.02% |
237,000 |
5,434 |
0 |
Cigarettes & Other To... |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
320 |
New |
$0.00 |
$233,000 |
35,251 |
0.02% |
233,000 |
35,251 |
0.392 |
N/A |
|
|
KMX |
CarMax Inc |
322 |
New |
$71.97 |
$222,000 |
2,545 |
0.02% |
222,000 |
2,545 |
0.001 |
Auto Dealerships |
|
|
ONON |
On Holding AG |
323 |
New |
$37.31 |
$221,000 |
6,259 |
0.02% |
221,000 |
6,259 |
0.024 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
324 |
New |
$0.00 |
$221,000 |
9,307 |
0.02% |
221,000 |
9,307 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
325 |
New |
$1,374.80 |
$217,000 |
174 |
0.02% |
217,000 |
174 |
0.001 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
326 |
New |
$266.91 |
$213,000 |
787 |
0.02% |
213,000 |
787 |
0.001 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
327 |
New |
$155.43 |
$211,000 |
1,227 |
0.02% |
211,000 |
1,227 |
0.001 |
Synthetics |
|
|
FXL |
First Trust Technology Alph... |
328 |
New |
$135.53 |
$210,000 |
1,554 |
0.02% |
210,000 |
1,554 |
0.007 |
Closed - End Fund - Debt |
|
|
MTDR |
Matador Resources Co |
330 |
New |
$62.50 |
$206,000 |
3,086 |
0.02% |
206,000 |
3,086 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
329 |
New |
$97.70 |
$206,000 |
2,033 |
0.02% |
206,000 |
2,033 |
0.003 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
332 |
New |
$0.00 |
$200,000 |
1,505 |
0.02% |
200,000 |
1,505 |
0.001 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
336 |
New |
$15.23 |
$161,000 |
12,176 |
0.01% |
161,000 |
12,176 |
0.012 |
N/A |
|
