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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 |
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.51 |
$29,109,000 |
263,333 |
2.43% |
-6,588,000 |
-77,075 |
0.149 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.00 |
$27,290,000 |
471,730 |
2.28% |
943,000 |
-6,309 |
0.618 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$444.76 |
$20,213,000 |
40,057 |
1.69% |
-3,459,000 |
-82 |
0.008 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.02 |
$16,946,000 |
275,409 |
1.42% |
-744,000 |
-40,424 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$16,636,000 |
18,411 |
1.39% |
6,925,000 |
-1,924 |
0.001 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
20 |
- |
$68.97 |
$13,392,000 |
187,700 |
1.12% |
592,000 |
-11,526 |
0.106 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$12,782,000 |
70,193 |
1.07% |
1,594,000 |
-1,632 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.67 |
$11,673,000 |
73,790 |
0.98% |
-2,111,000 |
-14,992 |
0.003 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.18 |
$10,873,000 |
66,760 |
0.91% |
503,000 |
-2,602 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.54 |
$8,057,000 |
49,656 |
0.67% |
887,000 |
-1,840 |
0.002 |
Cleaning Products |
|
|
IHDG |
Widsom Tree International H... |
41 |
- |
$45.84 |
$7,741,000 |
168,499 |
0.65% |
552,000 |
-7,110 |
0.437 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
42 |
- |
$0.00 |
$7,403,000 |
237,653 |
0.62% |
707,000 |
-4,166 |
0.264 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$166.90 |
$6,765,000 |
37,483 |
0.57% |
1,290,000 |
-878 |
0.003 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$130.11 |
$6,443,000 |
49,096 |
0.54% |
-343,000 |
-5,205 |
0.031 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.50 |
$5,728,000 |
114,764 |
0.48% |
-897,000 |
-21,338 |
0.003 |
Networking & Communic... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
60 |
- |
$0.00 |
$5,470,000 |
173,335 |
0.46% |
-538,000 |
-25,567 |
1.926 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$244.92 |
$5,451,000 |
21,826 |
0.46% |
264,000 |
-438 |
0.005 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$232.82 |
$5,438,000 |
22,114 |
0.45% |
-98,000 |
-425 |
0.003 |
Railroads |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
66 |
- |
$0.00 |
$5,075,000 |
151,818 |
0.42% |
-648,000 |
-25,086 |
1.687 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
67 |
- |
$0.00 |
$5,061,000 |
153,284 |
0.42% |
-744,000 |
-30,356 |
1.703 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
68 |
- |
$37.32 |
$4,960,000 |
139,515 |
0.41% |
768,000 |
-3,741 |
0.034 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$36.58 |
$4,958,000 |
137,028 |
0.41% |
8,000 |
-395 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.19 |
$4,904,000 |
39,044 |
0.41% |
655,000 |
-526 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$204.05 |
$4,832,000 |
28,542 |
0.4% |
344,000 |
-879 |
0.003 |
Communication Equipment |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$4,581,000 |
43,002 |
0.38% |
-404,000 |
-14,913 |
0.006 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$342.29 |
$4,021,000 |
11,929 |
0.34% |
-366,000 |
-2,848 |
0.004 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
78 |
- |
$0.00 |
$3,945,000 |
116,490 |
0.33% |
-774,000 |
-30,598 |
1.294 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$73.28 |
$3,913,000 |
54,096 |
0.33% |
1,096,000 |
-3,096 |
0.003 |
Investment Brokerage ... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
84 |
- |
$0.00 |
$3,862,000 |
117,177 |
0.32% |
-462,000 |
-19,843 |
1.302 |
N/A |
|
|
APH |
Amphenol Corp |
87 |
- |
$132.37 |
$3,792,000 |
32,870 |
0.32% |
-101,000 |
-6,400 |
0.006 |
Diversified Electronics |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$41.15 |
$3,761,000 |
89,639 |
0.31% |
584,000 |
-3,870 |
0.002 |
Telecom Services - Do... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
91 |
- |
$0.00 |
$3,594,000 |
107,740 |
0.3% |
-1,208,000 |
-43,294 |
0.986 |
N/A |
|
|
HON |
Honeywell International Inc |
95 |
- |
$202.19 |
$3,316,000 |
16,156 |
0.28% |
-1,378,000 |
-6,227 |
0.002 |
Conglomerates |
|
|
PULS |
Pgim Ultra Short Bond Etf |
96 |
- |
$49.62 |
$3,287,000 |
66,145 |
0.27% |
-625,000 |
-7,210 |
0.017 |
N/A |
|
|
SHEL |
Shell plc |
97 |
- |
$72.78 |
$3,239,000 |
48,321 |
0.27% |
-167,000 |
-3,842 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$173.96 |
$3,110,000 |
20,427 |
0.26% |
-91,000 |
-314 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$567.98 |
$3,092,000 |
5,320 |
0.26% |
-1,031,000 |
-2,454 |
0.001 |
Medical Laboratories ... |
|
|
CTLT |
Catalent, Inc. |
101 |
- |
$53.79 |
$3,082,000 |
54,593 |
0.26% |
3,082,000 |
-2,583 |
0.026 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$90.45 |
$2,963,000 |
31,317 |
0.25% |
-154,000 |
-210 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
113 |
- |
$103.13 |
$2,667,000 |
27,571 |
0.22% |
-148,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$195.01 |
$2,667,000 |
15,311 |
0.22% |
-2,023,000 |
-12,759 |
0.003 |
Semiconductor- Broad... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
119 |
- |
$0.00 |
$2,435,000 |
140,287 |
0.2% |
84,000 |
-5,438 |
0.133 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
120 |
- |
$109.27 |
$2,344,000 |
23,237 |
0.2% |
-169,000 |
-1,617 |
0.002 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
125 |
- |
$240.00 |
$2,222,000 |
9,759 |
0.19% |
164,000 |
-655 |
0.001 |
Credit Services |
|
|
LQD |
iShares Trust Goldman Sachs |
127 |
- |
$106.89 |
$2,217,000 |
20,352 |
0.19% |
-198,000 |
-1,470 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
134 |
- |
$341.09 |
$1,920,000 |
5,365 |
0.16% |
-196,000 |
-1,700 |
0.001 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
135 |
- |
$40.41 |
$1,914,000 |
44,655 |
0.16% |
187,000 |
-2,433 |
0.002 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
142 |
- |
$25.96 |
$1,754,000 |
70,175 |
0.15% |
-44,000 |
-11,197 |
0.004 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
144 |
- |
$19.30 |
$1,717,000 |
79,989 |
0.14% |
63,000 |
-3,408 |
0.004 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
148 |
- |
$70.10 |
$1,630,000 |
25,567 |
0.14% |
-522,000 |
-4,862 |
0.002 |
Gold |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
149 |
- |
$0.00 |
$1,560,000 |
30,921 |
0.13% |
-81,000 |
-1,989 |
0.003 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
151 |
- |
$10.93 |
$1,533,000 |
166,069 |
0.13% |
235,000 |
-5,000 |
0.191 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
155 |
- |
$174.96 |
$1,375,000 |
8,427 |
0.11% |
-143,000 |
-37 |
0.001 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
160 |
- |
$372.63 |
$1,307,000 |
3,276 |
0.11% |
133,000 |
-203 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
162 |
- |
$103.91 |
$1,265,000 |
10,340 |
0.11% |
258,000 |
-1,938 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
164 |
- |
$40.03 |
$1,208,000 |
27,877 |
0.1% |
-179,000 |
-3,750 |
0.001 |
CATV Systems |
|
|
MET |
MetLife Inc |
167 |
- |
$72.37 |
$1,137,000 |
15,339 |
0.1% |
106,000 |
-247 |
0.002 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
169 |
- |
$43.99 |
$1,127,000 |
26,824 |
0.09% |
-5,000 |
-2,413 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
168 |
- |
$49.72 |
$1,127,000 |
22,276 |
0.09% |
-2,827,000 |
-55,173 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
172 |
- |
$232.20 |
$1,109,000 |
4,805 |
0.09% |
141,000 |
-77 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
173 |
- |
$414.40 |
$1,093,000 |
2,599 |
0.09% |
78,000 |
-357 |
0 |
Property & Casualty I... |
|
|
FVAL |
Fidelity Value Factor Etf |
175 |
- |
$0.00 |
$1,047,000 |
18,357 |
0.09% |
-415,000 |
-9,231 |
0.02 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
182 |
- |
$81.47 |
$935,000 |
11,435 |
0.08% |
-10,105,000 |
-125,253 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
187 |
- |
$125.00 |
$863,000 |
7,320 |
0.07% |
176,000 |
-725 |
0.001 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
189 |
- |
$210.73 |
$821,000 |
3,850 |
0.07% |
-530,000 |
-3,694 |
0.001 |
Waste Management |
|
|
ARM |
Arm Holdings American Depos... |
190 |
- |
$120.52 |
$801,000 |
6,411 |
0.07% |
260,000 |
-792 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
202 |
- |
$244.60 |
$655,000 |
2,620 |
0.05% |
17,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
212 |
- |
$177.81 |
$574,000 |
3,266 |
0.05% |
-144,000 |
-232 |
0 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
213 |
- |
$297.65 |
$573,000 |
1,976 |
0.05% |
-199,000 |
-1,300 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
214 |
- |
$772.03 |
$571,000 |
685 |
0.05% |
21,000 |
-347 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
215 |
- |
$81.37 |
$570,000 |
6,539 |
0.05% |
-31,000 |
-777 |
0.001 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
221 |
- |
$68.75 |
$556,000 |
7,950 |
0.05% |
20,000 |
-254 |
0.001 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
227 |
- |
$256.80 |
$518,000 |
2,075 |
0.04% |
12,000 |
-114 |
0 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
229 |
- |
$59.92 |
$464,000 |
8,001 |
0.04% |
-471,000 |
-5,992 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
245 |
- |
$669.41 |
$402,000 |
557 |
0.03% |
79,000 |
-6 |
0.002 |
Rental & Leasing Serv... |
|
|
CARR |
Carrier Global Corp |
252 |
- |
$63.19 |
$390,000 |
6,701 |
0.03% |
-16,000 |
-360 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
261 |
- |
$91.01 |
$364,000 |
3,941 |
0.03% |
-745,000 |
-7,848 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
264 |
- |
$383.62 |
$354,000 |
674 |
0.03% |
126,000 |
-8 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
275 |
- |
$257.53 |
$328,000 |
1,126 |
0.03% |
-4,506,000 |
-14,544 |
0.001 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
277 |
- |
$54.74 |
$321,000 |
5,392 |
0.03% |
-203,000 |
-3,415 |
0.003 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
280 |
- |
$47.37 |
$314,000 |
4,892 |
0.03% |
53,000 |
-96 |
0.014 |
Industrial Equipment ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
282 |
- |
$44.30 |
$311,000 |
6,898 |
0.03% |
-147,000 |
-3,073 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
286 |
- |
$28.66 |
$308,000 |
11,088 |
0.03% |
-157,000 |
-6,436 |
0.004 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
291 |
- |
$174.25 |
$294,000 |
1,268 |
0.02% |
-306,000 |
-216 |
0 |
Healthcare Informatio... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
307 |
- |
$34.07 |
$261,000 |
8,255 |
0.02% |
1,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
310 |
- |
$149.09 |
$252,000 |
1,372 |
0.02% |
-13,000 |
-100 |
0.002 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
312 |
- |
$61.34 |
$249,000 |
3,814 |
0.02% |
-30,000 |
-69 |
0.002 |
N/A |
|
