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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.21 |
$49,453,000 |
1,694,753 |
4.13% |
7,894,000 |
116,149 |
0.078 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$45,529,000 |
786,887 |
3.8% |
2,823,000 |
45,824 |
0.087 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$43,042,000 |
102,305 |
3.6% |
5,953,000 |
3,041 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$30,534,000 |
178,062 |
2.55% |
-3,730,000 |
1,457 |
0.001 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
- |
$50.03 |
$28,671,000 |
564,727 |
2.4% |
854,000 |
22,799 |
0.393 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$113.51 |
$23,931,000 |
205,879 |
2% |
4,746,000 |
11,921 |
0.005 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.05 |
$23,761,000 |
131,730 |
1.99% |
5,679,000 |
8,332 |
0.001 |
Internet Software & S... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.24 |
$17,469,000 |
420,334 |
1.46% |
2,521,000 |
13,245 |
0.04 |
Oil & Gas Pipelines &... |
|
|
BYM |
Blackrock Insured Municipal... |
15 |
- |
$11.08 |
$15,835,000 |
1,365,080 |
1.32% |
2,160,000 |
104,846 |
5.17 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.55 |
$14,940,000 |
98,984 |
1.25% |
2,086,000 |
5,626 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$525.96 |
$14,903,000 |
28,492 |
1.25% |
1,580,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$156.94 |
$14,587,000 |
92,475 |
1.22% |
1,016,000 |
1,195 |
0.005 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.08 |
$13,275,000 |
723,809 |
1.11% |
773,000 |
13,735 |
0.032 |
Gas Utilities |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.91 |
$12,701,000 |
502,430 |
1.06% |
1,077,000 |
49,324 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$808.45 |
$11,773,000 |
15,133 |
0.98% |
3,197,000 |
427 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
25 |
- |
$170.67 |
$11,745,000 |
61,502 |
0.98% |
1,868,000 |
538 |
0.007 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.41 |
$10,892,000 |
692,409 |
0.91% |
2,451,000 |
80,770 |
0.026 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.28 |
$10,601,000 |
58,055 |
0.89% |
2,572,000 |
10,819 |
0.016 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.84 |
$10,309,000 |
199,792 |
0.86% |
1,143,000 |
18,858 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.27 |
$10,243,000 |
58,527 |
0.86% |
886,000 |
3,343 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
32 |
- |
$326.89 |
$9,960,000 |
25,965 |
0.83% |
1,343,000 |
749 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$465.78 |
$9,731,000 |
20,040 |
0.81% |
2,999,000 |
1,650 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
34 |
- |
$274.23 |
$9,617,000 |
34,461 |
0.8% |
669,000 |
70 |
0.002 |
Business Services |
|
|
JAVA |
Jpmorgan Active Value Etf |
35 |
- |
$59.26 |
$9,238,000 |
154,255 |
0.77% |
676,000 |
328 |
0.171 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$516.83 |
$9,075,000 |
18,344 |
0.76% |
860,000 |
1,662 |
0.002 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
37 |
- |
$117.65 |
$8,835,000 |
69,414 |
0.74% |
2,368,000 |
3,602 |
0.006 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
38 |
- |
$63.02 |
$8,747,000 |
138,322 |
0.73% |
6,511,000 |
10,690 |
0.007 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$483.44 |
$8,552,000 |
17,791 |
0.71% |
2,994,000 |
5,068 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
43 |
- |
$432.30 |
$7,016,000 |
15,110 |
0.59% |
1,050,000 |
468 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
44 |
- |
$165.26 |
$6,922,000 |
39,432 |
0.58% |
6,750,000 |
8,121 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$796.34 |
$6,861,000 |
9,365 |
0.57% |
1,230,000 |
677 |
0.002 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
46 |
- |
$77.58 |
$6,849,000 |
87,622 |
0.57% |
4,236,000 |
13,839 |
0.01 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$758.15 |
$6,660,000 |
8,735 |
0.56% |
242,000 |
23 |
0.004 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
49 |
- |
$338.42 |
$6,547,000 |
20,938 |
0.55% |
6,436,000 |
4,363 |
0.005 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
50 |
- |
$80.19 |
$6,534,000 |
81,496 |
0.55% |
837,000 |
371 |
0.018 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$217.48 |
$6,223,000 |
24,432 |
0.52% |
852,000 |
300 |
0.003 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$217.95 |
$6,174,000 |
29,938 |
0.52% |
1,373,000 |
972 |
0.003 |
Semiconductor Equipme... |
|
|
FSD |
First Trust High Income Lon... |
54 |
- |
$11.78 |
$6,144,000 |
514,970 |
0.51% |
549,000 |
52,896 |
1.428 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$135.57 |
$6,126,000 |
47,711 |
0.51% |
1,332,000 |
1,360 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$196.92 |
$5,973,000 |
29,819 |
0.5% |
776,000 |
309 |
0.001 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$5,789,000 |
57,484 |
0.48% |
1,201,000 |
11,952 |
0.064 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$0.00 |
$5,784,000 |
241,585 |
0.48% |
1,187,000 |
49,893 |
0.027 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$350.70 |
$5,450,000 |
14,872 |
0.46% |
2,470,000 |
1,721 |
0.003 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.09 |
$5,229,000 |
85,469 |
0.44% |
175,000 |
894 |
0.002 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$107.81 |
$5,134,000 |
46,456 |
0.43% |
458,000 |
3,348 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.08 |
$4,643,000 |
10,208 |
0.39% |
445,000 |
715 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.17 |
$4,458,000 |
117,552 |
0.37% |
1,473,000 |
15,070 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$40.11 |
$4,003,000 |
102,715 |
0.33% |
503,000 |
2,230 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$3,920,000 |
78,141 |
0.33% |
546,000 |
7,635 |
0.003 |
Closed - End Fund - F... |
|
|
SWK |
Stanley Black & Decker Inc |
80 |
- |
$86.00 |
$3,918,000 |
40,004 |
0.33% |
169,000 |
1,319 |
0.025 |
Small Tools & Accesso... |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.09 |
$3,908,000 |
222,562 |
0.33% |
1,142,000 |
40,005 |
0.031 |
Oil & Gas Pipelines &... |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,330.72 |
$3,885,000 |
3,154 |
0.32% |
1,358,000 |
279 |
0.006 |
Aerospace/Defense Pro... |
|
|
RE |
Everest Re Group Ltd |
86 |
- |
$387.38 |
$3,815,000 |
9,597 |
0.32% |
639,000 |
581 |
0.011 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
90 |
- |
$306.50 |
$3,655,000 |
12,855 |
0.31% |
166,000 |
751 |
0.002 |
Biotechnology |
|
|
PSX |
Phillips 66 |
92 |
- |
$142.19 |
$3,514,000 |
21,512 |
0.29% |
1,062,000 |
2,929 |
0.005 |
Oil & Gas Refining, P... |
|
|
MAIN |
Main Street Capital Corp |
93 |
- |
$47.85 |
$3,422,000 |
72,339 |
0.29% |
344,000 |
748 |
0.11 |
Restaurants |
|
|
INTU |
Intuit Inc |
99 |
- |
$662.26 |
$3,107,000 |
4,781 |
0.26% |
353,000 |
528 |
0.002 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$3,012,000 |
3,104 |
0.25% |
757,000 |
125 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,393.29 |
$2,929,000 |
2,210 |
0.24% |
1,030,000 |
509 |
0.001 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
107 |
- |
$111.17 |
$2,868,000 |
25,959 |
0.24% |
500,000 |
2,938 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$2,795,000 |
21,185 |
0.23% |
1,067,000 |
5,239 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
110 |
- |
$450.80 |
$2,771,000 |
6,628 |
0.23% |
420,000 |
599 |
0.003 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$191.96 |
$2,744,000 |
13,845 |
0.23% |
2,319,000 |
11,107 |
0.008 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
115 |
- |
$75.32 |
$2,585,000 |
40,441 |
0.22% |
650,000 |
2,153 |
0.002 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$157.09 |
$2,584,000 |
18,993 |
0.22% |
649,000 |
384 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$139.10 |
$2,465,000 |
16,587 |
0.21% |
351,000 |
2,544 |
0.002 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
118 |
- |
$98.92 |
$2,451,000 |
26,035 |
0.2% |
1,922,000 |
13,755 |
0.001 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
121 |
- |
$141.04 |
$2,309,000 |
13,999 |
0.19% |
446,000 |
1,152 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
122 |
- |
$376.14 |
$2,306,000 |
4,411 |
0.19% |
1,053,000 |
1,854 |
0.008 |
Personal Services |
|
|
PRU |
Prudential Financial Inc |
124 |
- |
$117.85 |
$2,262,000 |
19,268 |
0.19% |
664,000 |
2,262 |
0.005 |
Life & Health Insurance |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
126 |
- |
$116.05 |
$2,219,000 |
18,569 |
0.19% |
190,000 |
20 |
0.021 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
129 |
- |
$147.66 |
$2,044,000 |
12,228 |
0.17% |
386,000 |
2,067 |
0.009 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$131.84 |
$2,012,000 |
15,554 |
0.17% |
416,000 |
1,966 |
0.005 |
Paper & Paper Products |
|
|
SO |
Southern Co |
131 |
- |
$77.17 |
$1,982,000 |
27,621 |
0.17% |
1,245,000 |
16,967 |
0.003 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
133 |
- |
$451.21 |
$1,923,000 |
3,993 |
0.16% |
402,000 |
421 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
137 |
- |
$78.18 |
$1,838,000 |
27,130 |
0.15% |
141,000 |
1,914 |
0.001 |
Drug Manufacturers - ... |
|
|
ETH |
Ethan Allen Interiors Inc |
140 |
- |
$28.00 |
$1,792,000 |
51,840 |
0.15% |
430,000 |
5,892 |
0.189 |
Home Furnishings & Fi... |
|
|
LYB |
LyondellBasell Industries N.V. |
141 |
- |
$97.42 |
$1,769,000 |
17,294 |
0.15% |
390,000 |
2,309 |
0.005 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$1,752,000 |
17,967 |
0.15% |
430,000 |
2,259 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
145 |
- |
$17.47 |
$1,714,000 |
97,364 |
0.14% |
679,000 |
44,520 |
0.001 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
147 |
- |
$54.37 |
$1,674,000 |
33,346 |
0.14% |
130,000 |
1,503 |
0.003 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
150 |
- |
$635.67 |
$1,544,000 |
2,542 |
0.13% |
379,000 |
143 |
0.001 |
Music & Video Stores |
|
|
GNRC |
Generac Holdings Inc. |
152 |
- |
$144.14 |
$1,514,000 |
12,006 |
0.13% |
729,000 |
5,531 |
0.019 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$278.57 |
$1,505,000 |
4,997 |
0.13% |
-29,000 |
313 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
154 |
- |
$1,707.40 |
$1,424,000 |
942 |
0.12% |
2,000 |
37 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
156 |
- |
$257.93 |
$1,370,000 |
4,859 |
0.11% |
62,000 |
414 |
0.001 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
157 |
- |
$4.60 |
$1,325,000 |
27,915 |
0.11% |
988,000 |
20,000 |
0.018 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
158 |
- |
$213.39 |
$1,321,000 |
6,342 |
0.11% |
318,000 |
1,139 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$55.65 |
$1,320,000 |
16,546 |
0.11% |
14,000 |
2 |
0.001 |
Drug Stores |
|
|
PDO |
Pimco Dynamic Income Opport... |
161 |
- |
$0.00 |
$1,303,000 |
98,968 |
0.11% |
103,000 |
434 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
163 |
- |
$478.81 |
$1,260,000 |
2,917 |
0.11% |
284,000 |
608 |
0.008 |
Building Materials Wh... |
|
|
WHR |
Whirlpool Corp |
171 |
- |
$104.67 |
$1,112,000 |
9,296 |
0.09% |
205,000 |
1,291 |
0.015 |
Appliances |
|
|
MLPA |
Global X Mlp |
177 |
- |
$46.33 |
$988,000 |
20,495 |
0.08% |
189,000 |
2,465 |
0.079 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
178 |
- |
$84.84 |
$980,000 |
11,430 |
0.08% |
-61,000 |
531 |
0.001 |
Electronic Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$61.58 |
$973,000 |
14,520 |
0.08% |
349,000 |
3,559 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
180 |
- |
$305.93 |
$964,000 |
2,782 |
0.08% |
139,000 |
425 |
0 |
Management Services |
|
|
ACIM |
Spdr Msci Acwi Imi |
181 |
- |
$60.07 |
$960,000 |
16,090 |
0.08% |
481,000 |
7,434 |
0.153 |
N/A |
|
|
ABT |
Abbott Laboratories |
184 |
- |
$104.23 |
$906,000 |
7,968 |
0.08% |
225,000 |
1,763 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
185 |
- |
$60.24 |
$894,000 |
14,853 |
0.07% |
7,000 |
9,227 |
0.001 |
Discount, Variety Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
186 |
- |
$27.79 |
$866,000 |
30,729 |
0.07% |
390,000 |
14,062 |
0.003 |
Closed - End Fund - E... |
|
