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| Name: |
Americana Partners LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
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48 |
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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 |
|
AESI |
Atlas Energy Solutions Inc. |
94 |
- |
$0.00 |
$3,393,000 |
149,989 |
0.28% |
810,000 |
0 |
0.262 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$208.34 |
$2,949,000 |
14,023 |
0.25% |
134,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$455.80 |
$2,863,000 |
6,447 |
0.24% |
223,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
123 |
- |
$277.92 |
$2,292,000 |
7,997 |
0.19% |
217,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
128 |
- |
$57.31 |
$2,214,000 |
37,750 |
0.19% |
95,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
132 |
- |
$24.04 |
$1,979,000 |
81,450 |
0.17% |
-21,000 |
0 |
0.465 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
136 |
- |
$625,150.00 |
$1,903,000 |
3 |
0.16% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
138 |
- |
$234.33 |
$1,829,000 |
7,755 |
0.15% |
126,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
139 |
- |
$33.07 |
$1,804,000 |
48,667 |
0.15% |
117,000 |
0 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$224.23 |
$1,694,000 |
8,233 |
0.14% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
174 |
- |
$353.84 |
$1,049,000 |
3,049 |
0.09% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
176 |
- |
$0.00 |
$1,020,000 |
52,875 |
0.09% |
71,000 |
0 |
0.115 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
183 |
- |
$157.05 |
$930,000 |
5,808 |
0.08% |
156,000 |
0 |
0.028 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
191 |
- |
$238.28 |
$793,000 |
3,142 |
0.07% |
84,000 |
0 |
0.001 |
Lodging |
|
|
PAGP |
Plains Gp Holdings Lp |
203 |
- |
$18.67 |
$633,000 |
34,682 |
0.05% |
80,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
211 |
- |
$0.00 |
$579,000 |
54,762 |
0.05% |
33,000 |
0 |
0.091 |
N/A |
|
|
PM |
Philip Morris International... |
223 |
- |
$100.23 |
$540,000 |
5,891 |
0.05% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
224 |
- |
$291.81 |
$525,000 |
1,823 |
0.04% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
226 |
- |
$140.42 |
$519,000 |
3,485 |
0.04% |
62,000 |
0 |
0.001 |
Credit Services |
|
|
TYG |
Tortoise Energy Infrastruct... |
228 |
- |
$4.86 |
$473,000 |
15,297 |
0.04% |
33,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
231 |
- |
$27.58 |
$460,000 |
8,631 |
0.04% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
232 |
- |
$121.74 |
$458,000 |
4,800 |
0.04% |
81,000 |
0 |
0.007 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
239 |
- |
$263.11 |
$436,000 |
1,677 |
0.04% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
246 |
- |
$93.21 |
$402,000 |
4,247 |
0.03% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
249 |
- |
$82.28 |
$396,000 |
4,878 |
0.03% |
112,000 |
0 |
0.004 |
Auto Parts |
|
|
CASY |
Caseys General Stores Inc |
254 |
- |
$336.17 |
$382,000 |
1,200 |
0.03% |
52,000 |
0 |
0.003 |
Grocery Stores |
|
|
MEACU |
Mercury Ecommerce Acquisiti... |
262 |
- |
$0.00 |
$361,000 |
37,500 |
0.03% |
0 |
0 |
0.208 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
269 |
- |
$98.15 |
$345,000 |
3,477 |
0.03% |
34,000 |
0 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
268 |
- |
$35.81 |
$345,000 |
9,537 |
0.03% |
43,000 |
0 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
271 |
- |
$92.81 |
$335,000 |
3,500 |
0.03% |
10,000 |
0 |
0.005 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
272 |
- |
$49.47 |
$332,000 |
6,724 |
0.03% |
-3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
274 |
- |
$75.49 |
$330,000 |
4,505 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
279 |
- |
$0.00 |
$319,000 |
10,623 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
287 |
- |
$7.45 |
$308,000 |
40,667 |
0.03% |
42,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LEG |
Leggett & Platt Inc |
288 |
- |
$11.63 |
$306,000 |
15,999 |
0.03% |
-113,000 |
0 |
0.012 |
Home Furnishings & Fi... |
|
|
KEYS |
Keysight Technologies Inc |
295 |
- |
$146.36 |
$281,000 |
1,795 |
0.02% |
-10,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
297 |
- |
$44.53 |
$276,000 |
6,600 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
301 |
- |
$153.67 |
$271,000 |
1,860 |
0.02% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
309 |
- |
$106.47 |
$253,000 |
2,350 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
311 |
- |
$0.00 |
$251,000 |
4,918 |
0.02% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
314 |
- |
$53.39 |
$241,000 |
4,584 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXS |
Texas Capital Texas Equity ... |
316 |
- |
$0.00 |
$240,000 |
8,450 |
0.02% |
17,000 |
0 |
0.094 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
321 |
- |
$194.20 |
$223,000 |
1,132 |
0.02% |
15,000 |
0 |
0.001 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
331 |
- |
$0.00 |
$204,000 |
4,069 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
CRK |
Comstock Resources Inc |
333 |
- |
$11.00 |
$193,000 |
20,778 |
0.02% |
9,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
NU |
Nu Holdings Ord Shs Class A |
334 |
- |
$0.00 |
$171,000 |
14,334 |
0.01% |
127,000 |
0 |
0 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
337 |
- |
$10.50 |
$110,000 |
25,000 |
0.01% |
39,000 |
0 |
0.153 |
N/A |
|
|
RDW.WS |
Redwire Equity Warrants |
338 |
- |
$0.00 |
$6,000 |
12,500 |
0% |
1,000 |
0 |
0.139 |
N/A |
|
