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  Name: Americana Partners LLC
  City: Houston
  State: TX
  Zip: 77002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,049,159,000
  Total Value Change : $123,472,000
  Securities Held Change : 28
   
All Securities Held : 317
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BCE)1 Year Chart         BCE BCE Inc (USA) Closed $33.94 $0 0 0% -218,000 -5,710 0    Telecom Services - Do...
   (SUN)1 Year Chart         SUN Sunoco LP Closed $55.04 $0 0 0% -278,000 -5,838 0    Industrial Equipment ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) Closed $254.84 $0 0 0% -292,000 -1,403 0    Property & Casualty I...
   (ZION)1 Year Chart         ZION Zions Bancorporation Closed $44.32 $0 0 0% -951,000 -27,469 0    Domestic Regional Banks
   (ALGN)1 Year Chart         ALGN Align Technology Inc Closed $271.70 $0 0 0% -308,000 -1,109 0    Medical Appliances & ...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... Closed $7.73 $0 0 0% -1,055,000 -24,888 0    N/A
   (PKX)1 Year Chart         PKX POSCO (ADR) Closed $72.86 $0 0 0% -254,000 -2,487 0    Steel & Iron
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... Closed $25.83 $0 0 0% -647,000 -28,725 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp Closed $265.73 $0 0 0% -2,371,000 -8,831 0    AirDelivery & Freight...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... Closed $31.62 $0 0 0% -624,000 -23,806 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... Closed $0.00 $0 0 0% -834,000 -36,969 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc Closed $110.53 $0 0 0% -447,000 -3,261 0    Scientific & Technica...
   (GD)1 Year Chart         GD General Dynamics Corp Closed $296.44 $0 0 0% -211,000 -808 0    Aerospace/Defense - M...
   (STNE)1 Year Chart         STNE Stoneco Ltd Closed $0.00 $0 0 0% -131,000 -12,282 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp Closed $31.46 $0 0 0% -496,000 -16,769 0    N/A

      15 Records Found
  1    
Page 1 of 1
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