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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 |
- |
$28.68 |
$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 |
- |
$429.04 |
$43,042,000 |
102,305 |
3.6% |
5,953,000 |
3,041 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$30,534,000 |
178,062 |
2.55% |
-3,730,000 |
1,457 |
0.001 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.35 |
$29,109,000 |
263,333 |
2.43% |
-6,588,000 |
-77,075 |
0.149 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
- |
$50.26 |
$28,671,000 |
564,727 |
2.4% |
854,000 |
22,799 |
0.393 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.17 |
$27,290,000 |
471,730 |
2.28% |
943,000 |
-6,309 |
0.618 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.85 |
$23,931,000 |
205,879 |
2% |
4,746,000 |
11,921 |
0.005 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$23,761,000 |
131,730 |
1.99% |
5,679,000 |
8,332 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$481.85 |
$20,213,000 |
40,057 |
1.69% |
-3,459,000 |
-82 |
0.008 |
Application Software |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.90 |
$17,469,000 |
420,334 |
1.46% |
2,521,000 |
13,245 |
0.04 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.51 |
$16,946,000 |
275,409 |
1.42% |
-744,000 |
-40,424 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$16,636,000 |
18,411 |
1.39% |
6,925,000 |
-1,924 |
0.001 |
Semiconductor - Speci... |
|
|
BYM |
Blackrock Insured Municipal... |
15 |
- |
$11.20 |
$15,835,000 |
1,365,080 |
1.32% |
2,160,000 |
104,846 |
5.17 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$14,940,000 |
98,984 |
1.25% |
2,086,000 |
5,626 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$14,903,000 |
28,492 |
1.25% |
1,580,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
CVX |
Chevron Corp |
19 |
- |
$159.97 |
$14,587,000 |
92,475 |
1.22% |
1,016,000 |
1,195 |
0.005 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
20 |
- |
$68.82 |
$13,392,000 |
187,700 |
1.12% |
592,000 |
-11,526 |
0.106 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.74 |
$13,275,000 |
723,809 |
1.11% |
773,000 |
13,735 |
0.032 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.93 |
$12,782,000 |
70,193 |
1.07% |
1,594,000 |
-1,632 |
0.004 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$25.01 |
$12,701,000 |
502,430 |
1.06% |
1,077,000 |
49,324 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$803.17 |
$11,773,000 |
15,133 |
0.98% |
3,197,000 |
427 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$11,745,000 |
61,502 |
0.98% |
1,868,000 |
538 |
0.007 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$11,673,000 |
73,790 |
0.98% |
-2,111,000 |
-14,992 |
0.003 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.93 |
$10,892,000 |
692,409 |
0.91% |
2,451,000 |
80,770 |
0.026 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.06 |
$10,873,000 |
66,760 |
0.91% |
503,000 |
-2,602 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.72 |
$10,601,000 |
58,055 |
0.89% |
2,572,000 |
10,819 |
0.016 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$54.43 |
$10,309,000 |
199,792 |
0.86% |
1,143,000 |
18,858 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$181.08 |
$10,243,000 |
58,527 |
0.86% |
886,000 |
3,343 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
32 |
- |
$336.15 |
$9,960,000 |
25,965 |
0.83% |
1,343,000 |
749 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$9,731,000 |
20,040 |
0.81% |
2,999,000 |
1,650 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
34 |
- |
$275.95 |
$9,617,000 |
34,461 |
0.8% |
669,000 |
70 |
0.002 |
Business Services |
|
|
JAVA |
Jpmorgan Active Value Etf |
35 |
- |
$60.30 |
$9,238,000 |
154,255 |
0.77% |
676,000 |
328 |
0.171 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$523.55 |
$9,075,000 |
18,344 |
0.76% |
860,000 |
1,662 |
0.002 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
37 |
- |
$120.41 |
$8,835,000 |
69,414 |
0.74% |
2,368,000 |
3,602 |
0.006 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
38 |
- |
$64.74 |
$8,747,000 |
138,322 |
0.73% |
6,511,000 |
10,690 |
0.007 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$488.48 |
$8,552,000 |
17,791 |
0.71% |
2,994,000 |
5,068 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$168.35 |
$8,057,000 |
49,656 |
0.67% |
887,000 |
-1,840 |
0.002 |
Cleaning Products |
|
|
IHDG |
Widsom Tree International H... |
41 |
- |
$46.37 |
$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 |
|
|
LIN |
Linde Plc |
43 |
- |
$435.04 |
$7,016,000 |
15,110 |
0.59% |
1,050,000 |
468 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
44 |
- |
$161.00 |
$6,922,000 |
39,432 |
0.58% |
6,750,000 |
8,121 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$800.93 |
$6,861,000 |
9,365 |
0.57% |
1,230,000 |
677 |
0.002 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
46 |
- |
$78.68 |
$6,849,000 |
87,622 |
0.57% |
4,236,000 |
13,839 |
0.01 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$164.66 |
$6,765,000 |
37,483 |
0.57% |
1,290,000 |
-878 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$777.05 |
$6,660,000 |
8,735 |
0.56% |
242,000 |
23 |
0.004 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
49 |
- |
$336.73 |
$6,547,000 |
20,938 |
0.55% |
6,436,000 |
4,363 |
0.005 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
50 |
- |
$83.01 |
$6,534,000 |
81,496 |
0.55% |
837,000 |
371 |
0.018 |
Gas Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$132.01 |
$6,443,000 |
49,096 |
0.54% |
-343,000 |
-5,205 |
0.031 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$224.86 |
$6,223,000 |
24,432 |
0.52% |
852,000 |
300 |
0.003 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$219.80 |
$6,174,000 |
29,938 |
0.52% |
1,373,000 |
972 |
0.003 |
Semiconductor Equipme... |
|
|
FSD |
First Trust High Income Lon... |
54 |
- |
$11.91 |
$6,144,000 |
514,970 |
0.51% |
549,000 |
52,896 |
1.428 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$135.16 |
$6,126,000 |
47,711 |
0.51% |
1,332,000 |
1,360 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.52 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.94 |
$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 |
- |
$252.14 |
$5,451,000 |
21,826 |
0.46% |
264,000 |
-438 |
0.005 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$359.07 |
$5,450,000 |
14,872 |
0.46% |
2,470,000 |
1,721 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.96 |
$5,438,000 |
22,114 |
0.45% |
-98,000 |
-425 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.91 |
$5,229,000 |
85,469 |
0.44% |
175,000 |
894 |
0.002 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.16 |
$5,134,000 |
46,456 |
0.43% |
458,000 |
3,348 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$38.54 |
$4,960,000 |
139,515 |
0.41% |
768,000 |
-3,741 |
0.034 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$36.78 |
$4,958,000 |
137,028 |
0.41% |
8,000 |
-395 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.63 |
$4,904,000 |
39,044 |
0.41% |
655,000 |
-526 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$200.85 |
$4,832,000 |
28,542 |
0.4% |
344,000 |
-879 |
0.003 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.31 |
$4,643,000 |
10,208 |
0.39% |
445,000 |
715 |
0.004 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$4,581,000 |
43,002 |
0.38% |
-404,000 |
-14,913 |
0.006 |
Gold |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$4,458,000 |
117,552 |
0.37% |
1,473,000 |
15,070 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$345.48 |
$4,021,000 |
11,929 |
0.34% |
-366,000 |
-2,848 |
0.004 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$41.78 |
$4,003,000 |
102,715 |
0.33% |
503,000 |
2,230 |
0.008 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
78 |
- |
$0.00 |
$3,945,000 |
116,490 |
0.33% |
-774,000 |
-30,598 |
1.294 |
N/A |
|
|
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 |
- |
$88.17 |
$3,918,000 |
40,004 |
0.33% |
169,000 |
1,319 |
0.025 |
Small Tools & Accesso... |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$78.90 |
$3,913,000 |
54,096 |
0.33% |
1,096,000 |
-3,096 |
0.003 |
Investment Brokerage ... |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.59 |
$3,908,000 |
222,562 |
0.33% |
1,142,000 |
40,005 |
0.031 |
Oil & Gas Pipelines &... |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,336.84 |
$3,885,000 |
3,154 |
0.32% |
1,358,000 |
279 |
0.006 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
HPK |
Highpeak Energy, Inc. |
85 |
New |
$15.14 |
$3,850,000 |
244,165 |
0.32% |
3,850,000 |
244,165 |
0.266 |
N/A |
|
|
RE |
Everest Re Group Ltd |
86 |
- |
$394.16 |
$3,815,000 |
9,597 |
0.32% |
639,000 |
581 |
0.011 |
Life & Health Insurance |
|
|
APH |
Amphenol Corp |
87 |
- |
$135.40 |
$3,792,000 |
32,870 |
0.32% |
-101,000 |
-6,400 |
0.006 |
Diversified Electronics |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.62 |
$3,761,000 |
89,639 |
0.31% |
584,000 |
-3,870 |
0.002 |
Telecom Services - Do... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$3,655,000 |
12,855 |
0.31% |
166,000 |
751 |
0.002 |
Biotechnology |
|
|
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 |
|
|
PSX |
Phillips 66 |
92 |
- |
$144.14 |
$3,514,000 |
21,512 |
0.29% |
1,062,000 |
2,929 |
0.005 |
Oil & Gas Refining, P... |
|
|
MAIN |
Main Street Capital Corp |
93 |
- |
$49.00 |
$3,422,000 |
72,339 |
0.29% |
344,000 |
748 |
0.11 |
Restaurants |
|
|
AESI |
Atlas Energy Solutions Inc. |
94 |
- |
$0.00 |
$3,393,000 |
149,989 |
0.28% |
810,000 |
0 |
0.262 |
N/A |
|
|
HON |
Honeywell International Inc |
95 |
- |
$203.51 |
$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 |
- |
$71.40 |
$3,239,000 |
48,321 |
0.27% |
-167,000 |
-3,842 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$179.54 |
$3,110,000 |
20,427 |
0.26% |
-91,000 |
-314 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
99 |
- |
$667.82 |
$3,107,000 |
4,781 |
0.26% |
353,000 |
528 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$590.12 |
$3,092,000 |
5,320 |
0.26% |
-1,031,000 |
-2,454 |
0.001 |
Medical Laboratories ... |
|
