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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$42,706,000 |
741,063 |
% |
-12,469,000 |
-21,394 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$29.06 |
$41,559,000 |
1,578,604 |
% |
-38,000 |
57,300 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$37,089,000 |
99,264 |
% |
6,012,000 |
795 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.45 |
$35,697,000 |
340,408 |
% |
-4,421,000 |
-14,227 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$34,264,000 |
176,605 |
% |
4,459,000 |
17,871 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.42 |
$27,817,000 |
541,928 |
% |
5,805,000 |
52,761 |
0.434 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$57.11 |
$26,347,000 |
478,039 |
% |
3,193,000 |
5,527 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$23,672,000 |
40,139 |
% |
2,986,000 |
-1,490 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$19,185,000 |
193,958 |
% |
-2,923,000 |
3,520 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$18,082,000 |
123,398 |
% |
2,296,000 |
-8,892 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$17,690,000 |
315,833 |
% |
2,216,000 |
3,650 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
|
New |
$0.00 |
$16,661,000 |
430,294 |
% |
16,661,000 |
430,294 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
- |
$41.95 |
$14,948,000 |
407,089 |
% |
334,000 |
-3,754 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$13,784,000 |
88,782 |
% |
2,587,000 |
8,174 |
0 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
|
- |
$10.99 |
$13,675,000 |
1,260,234 |
% |
3,196,000 |
150,023 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$13,571,000 |
91,280 |
% |
-1,638,000 |
731 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$13,323,000 |
28,054 |
% |
3,140,000 |
297 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$12,854,000 |
93,358 |
% |
2,584,000 |
9,075 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$67.13 |
$12,800,000 |
199,226 |
% |
1,016,000 |
951 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$12,502,000 |
710,074 |
% |
576,000 |
-9,658 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.62 |
$11,624,000 |
453,106 |
% |
2,581,000 |
55,481 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$11,188,000 |
71,825 |
% |
3,194,000 |
17,900 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$11,040,000 |
136,688 |
% |
-3,862,000 |
27,291 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$10,370,000 |
69,362 |
% |
2,059,000 |
9,107 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$9,877,000 |
60,964 |
% |
4,040,000 |
19,204 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$9,711,000 |
20,335 |
% |
2,028,000 |
1,649 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$9,357,000 |
55,184 |
% |
521,000 |
3,134 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$9,166,000 |
180,934 |
% |
994,000 |
2,827 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$8,948,000 |
34,391 |
% |
913,000 |
-393 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$8,617,000 |
25,216 |
% |
1,234,000 |
829 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$8,576,000 |
14,706 |
% |
1,988,000 |
1,153 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
|
- |
$58.31 |
$8,562,000 |
153,927 |
% |
1,561,000 |
2,458 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.96 |
$8,441,000 |
611,639 |
% |
1,148,000 |
91,047 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$8,215,000 |
16,682 |
% |
308,000 |
1,067 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$8,029,000 |
47,236 |
% |
6,798,000 |
6,555 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
|
- |
$44.91 |
$7,189,000 |
175,609 |
% |
442,000 |
7,518 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$7,170,000 |
51,496 |
% |
257,000 |
3,393 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$6,786,000 |
54,301 |
% |
1,278,000 |
6,407 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$6,732,000 |
18,390 |
% |
2,063,000 |
1,214 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$6,696,000 |
241,819 |
% |
761,000 |
16,174 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$6,625,000 |
136,102 |
% |
447,000 |
20,681 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$6,467,000 |
65,812 |
% |
-1,694,000 |
-2,005 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$6,418,000 |
8,712 |
% |
1,018,000 |
-913 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$6,008,000 |
198,902 |
% |
6,008,000 |
198,902 |
2.21 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$443.18 |
$5,966,000 |
14,642 |
% |
791,000 |
795 |
0 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$5,805,000 |
183,640 |
% |
5,805,000 |
183,640 |
2.04 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$5,723,000 |
176,904 |
% |
5,723,000 |
176,904 |
1.966 |
N/A |
|
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$5,697,000 |
81,125 |
% |
502,000 |
-605 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$5,631,000 |
8,688 |
% |
1,833,000 |
1,925 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
|
- |
$11.59 |
$5,595,000 |
462,074 |
% |
1,320,000 |
39,119 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$5,558,000 |
12,723 |
% |
2,420,000 |
4,682 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$5,536,000 |
22,539 |
% |
879,000 |
-333 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$5,475,000 |
38,361 |
% |
1,802,000 |
3,169 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$5,371,000 |
24,132 |
% |
254,000 |
-622 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$5,197,000 |
29,510 |
% |
796,000 |
-1,098 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$5,187,000 |
22,264 |
% |
-143,000 |
36 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$5,054,000 |
84,575 |
% |
1,264,000 |
15,713 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
|
- |
$116.94 |
$4,985,000 |
57,915 |
% |
1,990,000 |
17,955 |
0.008 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$4,950,000 |
137,423 |
% |
342,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$280.12 |
$4,834,000 |
15,670 |
% |
-32,000 |
6 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$4,802,000 |
151,034 |
% |
316,000 |
-238 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$4,801,000 |
28,966 |
% |
725,000 |
-84 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$4,794,000 |
46,351 |
% |
113,000 |
-4,871 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$4,719,000 |
147,088 |
% |
305,000 |
-234 |
1.634 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$4,694,000 |
22,383 |
% |
534,000 |
-210 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$4,690,000 |
28,070 |
% |
-355,000 |
301 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$4,676,000 |
43,108 |
% |
672,000 |
-175 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$4,597,000 |
191,692 |
% |
740,000 |
-31,220 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$4,588,000 |
45,532 |
% |
-205,000 |
-8,131 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$4,488,000 |
29,421 |
% |
2,263,000 |
7,003 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$4,387,000 |
14,777 |
% |
1,370,000 |
3,434 |
0 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$4,324,000 |
137,020 |
% |
-44,000 |
-180 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$4,249,000 |
39,570 |
% |
750,000 |
2,495 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$4,198,000 |
9,493 |
% |
477,000 |
270 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
|
- |
$35.87 |
$4,192,000 |
143,256 |
% |
293,000 |
71 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$4,123,000 |
7,774 |
% |
-1,975,000 |
-4,207 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$3,954,000 |
77,449 |
% |
-319,000 |
-11,385 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
|
- |
$49.62 |
$3,912,000 |
73,355 |
% |
-761,000 |
-20,210 |
0.018 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$3,893,000 |
39,270 |
% |
553,000 |
-500 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
|
- |
$89.71 |
$3,749,000 |
38,685 |
% |
1,777,000 |
14,822 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
- |
$39.26 |
$3,500,000 |
100,485 |
% |
122,000 |
213 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$3,489,000 |
12,104 |
% |
1,680,000 |
4,488 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
- |
$73.27 |
$3,406,000 |
52,163 |
% |
2,315,000 |
35,221 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$3,374,000 |
70,506 |
% |
944,000 |
16,247 |
0.003 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$3,201,000 |
20,741 |
% |
547,000 |
-1,530 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$3,177,000 |
93,509 |
% |
1,043,000 |
28,554 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
|
- |
$364.70 |
$3,176,000 |
9,016 |
% |
-94,000 |
284 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$3,117,000 |
31,527 |
% |
417,000 |
0 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
|
- |
$49.13 |
$3,078,000 |
71,591 |
% |
233,000 |
1,170 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$2,985,000 |
102,482 |
% |
1,556,000 |
41,786 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$2,980,000 |
13,151 |
% |
-2,036,000 |
-4,987 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$2,817,000 |
57,192 |
% |
326,000 |
11,565 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$2,815,000 |
27,881 |
% |
1,554,000 |
15,387 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$2,815,000 |
14,023 |
% |
337,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.87 |
$2,766,000 |
182,557 |
% |
23,000 |
3,504 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$2,754,000 |
4,253 |
% |
544,000 |
7 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$2,640,000 |
6,447 |
% |
330,000 |
0 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$74.53 |
$2,613,000 |
73,783 |
% |
297,000 |
35,572 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
|
New |
$0.00 |
$2,583,000 |
149,989 |
% |
2,583,000 |
149,989 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
|
- |
$1,259.15 |
$2,527,000 |
2,875 |
% |
869,000 |
372 |
0 |
N/A |
|
