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Name: |
Americana Partners LLC |
City: |
Houston |
State: |
TX |
Zip: |
77002 |
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Holdings
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44 |
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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 |
|
ENB |
Enbridge Inc (USA) |
|
- |
$37.80 |
$4,950,000 |
137,423 |
% |
342,000 |
0 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.12 |
$3,117,000 |
31,527 |
% |
417,000 |
0 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$2,815,000 |
14,023 |
% |
337,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$2,640,000 |
6,447 |
% |
330,000 |
0 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.36 |
$1,703,000 |
7,755 |
% |
193,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$622,000.00 |
$1,628,000 |
3 |
% |
34,000 |
0 |
0 |
N/A |
|
FVAL |
Fidelity Value Factor Etf |
|
- |
$0.00 |
$1,462,000 |
27,588 |
% |
-186,000 |
0 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.82 |
$1,306,000 |
16,544 |
% |
151,000 |
0 |
0 |
N/A |
|
WTTR |
Select Energy Services Inc |
|
- |
$9.48 |
$1,298,000 |
171,069 |
% |
-62,000 |
0 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
|
- |
$46.24 |
$968,000 |
21,012 |
% |
7,000 |
0 |
0 |
N/A |
|
PDI |
Pimco Dynamic Income Fund |
|
- |
$0.00 |
$949,000 |
52,875 |
% |
35,000 |
0 |
0 |
N/A |
|
GPOR |
Gulfport Energy Corp |
|
- |
$147.71 |
$774,000 |
5,808 |
% |
85,000 |
0 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$314.03 |
$772,000 |
3,276 |
% |
188,000 |
0 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$240.46 |
$709,000 |
3,142 |
% |
91,000 |
0 |
0 |
N/A |
|
XMTR |
Xometry, Inc. |
|
- |
$16.30 |
$646,000 |
18,000 |
% |
340,000 |
0 |
0 |
N/A |
|
PAGP |
Plains Gp Holdings Lp |
|
- |
$18.46 |
$553,000 |
34,682 |
% |
-6,000 |
0 |
0 |
N/A |
|
NMCO |
Nuveen Municipal Credit Opp... |
|
- |
$0.00 |
$546,000 |
54,762 |
% |
15,000 |
0 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$506,000 |
2,189 |
% |
-37,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$286.17 |
$478,000 |
1,823 |
% |
50,000 |
0 |
0 |
N/A |
|
LEG |
Leggett & Platt Inc |
|
- |
$12.76 |
$419,000 |
15,999 |
% |
12,000 |
0 |
0 |
N/A |
|
KEX |
Kirby Corp |
|
- |
$114.97 |
$377,000 |
4,800 |
% |
-20,000 |
0 |
0 |
N/A |
|
LYFT |
Lyft, Inc. |
|
- |
$17.18 |
$375,000 |
25,000 |
% |
111,000 |
0 |
0 |
N/A |
|
MEACU |
Mercury Ecommerce Acquisiti... |
|
- |
$0.00 |
$361,000 |
37,500 |
% |
-5,000 |
0 |
0 |
N/A |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$337,000 |
7,915 |
% |
3,000 |
0 |
0 |
N/A |
|
CQP |
Cheniere Energy Partners |
|
- |
$47.60 |
$335,000 |
6,724 |
% |
-29,000 |
0 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$337.61 |
$330,000 |
1,200 |
% |
4,000 |
0 |
0 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
|
- |
$92.81 |
$325,000 |
3,500 |
% |
39,000 |
0 |
0.005 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$97.10 |
$311,000 |
3,477 |
% |
32,000 |
0 |
0 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
|
- |
$35.10 |
$302,000 |
9,537 |
% |
24,000 |
0 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$287,000 |
10,623 |
% |
23,000 |
0 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$281,000 |
9,826 |
% |
24,000 |
0 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$271,000 |
6,600 |
% |
12,000 |
0 |
0 |
N/A |
|
SWN |
Southwestern Energy Co |
|
- |
$7.17 |
$266,000 |
40,667 |
% |
4,000 |
0 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$149.76 |
$259,000 |
1,860 |
% |
51,000 |
0 |
0 |
N/A |
|
OCSL |
Oaktree Specialty Lending Corp |
|
- |
$19.32 |
$240,000 |
11,736 |
% |
4,000 |
0 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$91.50 |
$238,000 |
2,641 |
% |
32,000 |
0 |
0 |
N/A |
|
EZU |
iShares MSCI-EMU |
|
- |
$0.00 |
$233,000 |
4,918 |
% |
25,000 |
0 |
0 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
|
- |
$15.91 |
$214,000 |
14,625 |
% |
3,000 |
0 |
0 |
N/A |
|
IRDM |
Iridium Communications Inc |
|
- |
$29.78 |
$206,000 |
5,016 |
% |
-22,000 |
0 |
0 |
N/A |
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
- |
$18.01 |
$187,000 |
10,300 |
% |
11,000 |
0 |
0 |
N/A |
|
RDW |
Genesis Park Acquisition Corp. |
|
- |
$10.50 |
$71,000 |
25,000 |
% |
-1,000 |
0 |
0.153 |
N/A |
|
TELL |
Tellurian Inc |
|
- |
$0.42 |
$12,000 |
16,500 |
% |
-7,000 |
0 |
0 |
N/A |
|
MMAT |
Meta Materials Ord Shs |
|
- |
$0.06 |
$8,000 |
125,000 |
% |
-18,000 |
0 |
0 |
N/A |
|
RDW.WS |
Redwire Equity Warrants |
|
- |
$0.00 |
$5,000 |
12,500 |
% |
-1,000 |
0 |
0 |
N/A |
|