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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... |
|
- |
$28.80 |
$41,559,000 |
1,578,604 |
% |
-38,000 |
57,300 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$37,089,000 |
99,264 |
% |
6,012,000 |
795 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$34,264,000 |
176,605 |
% |
4,459,000 |
17,871 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.87 |
$27,817,000 |
541,928 |
% |
5,805,000 |
52,761 |
0.434 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$59.18 |
$26,347,000 |
478,039 |
% |
3,193,000 |
5,527 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$19,185,000 |
193,958 |
% |
-2,923,000 |
3,520 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$61.27 |
$17,690,000 |
315,833 |
% |
2,216,000 |
3,650 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$13,784,000 |
88,782 |
% |
2,587,000 |
8,174 |
0 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
|
- |
$11.20 |
$13,675,000 |
1,260,234 |
% |
3,196,000 |
150,023 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$13,571,000 |
91,280 |
% |
-1,638,000 |
731 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$13,323,000 |
28,054 |
% |
3,140,000 |
297 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$12,854,000 |
93,358 |
% |
2,584,000 |
9,075 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$67.95 |
$12,800,000 |
199,226 |
% |
1,016,000 |
951 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.83 |
$11,624,000 |
453,106 |
% |
2,581,000 |
55,481 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$11,188,000 |
71,825 |
% |
3,194,000 |
17,900 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$11,040,000 |
136,688 |
% |
-3,862,000 |
27,291 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$161.40 |
$10,370,000 |
69,362 |
% |
2,059,000 |
9,107 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$9,877,000 |
60,964 |
% |
4,040,000 |
19,204 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$9,711,000 |
20,335 |
% |
2,028,000 |
1,649 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$9,357,000 |
55,184 |
% |
521,000 |
3,134 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$9,166,000 |
180,934 |
% |
994,000 |
2,827 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$8,617,000 |
25,216 |
% |
1,234,000 |
829 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$8,576,000 |
14,706 |
% |
1,988,000 |
1,153 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
|
- |
$59.84 |
$8,562,000 |
153,927 |
% |
1,561,000 |
2,458 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.94 |
$8,441,000 |
611,639 |
% |
1,148,000 |
91,047 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$8,215,000 |
16,682 |
% |
308,000 |
1,067 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.14 |
$8,029,000 |
47,236 |
% |
6,798,000 |
6,555 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
|
- |
$45.88 |
$7,189,000 |
175,609 |
% |
442,000 |
7,518 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$7,170,000 |
51,496 |
% |
257,000 |
3,393 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$131.39 |
$6,786,000 |
54,301 |
% |
1,278,000 |
6,407 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$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 |
|
- |
$48.06 |
$6,625,000 |
136,102 |
% |
447,000 |
20,681 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$434.39 |
$5,966,000 |
14,642 |
% |
791,000 |
795 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$5,631,000 |
8,688 |
% |
1,833,000 |
1,925 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
|
- |
$11.77 |
$5,595,000 |
462,074 |
% |
1,320,000 |
39,119 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$5,558,000 |
12,723 |
% |
2,420,000 |
4,682 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$5,475,000 |
38,361 |
% |
1,802,000 |
3,169 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$5,187,000 |
22,264 |
% |
-143,000 |
36 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$5,054,000 |
84,575 |
% |
1,264,000 |
15,713 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
|
- |
$115.17 |
$4,985,000 |
57,915 |
% |
1,990,000 |
17,955 |
0.008 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$4,834,000 |
15,670 |
% |
-32,000 |
6 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$4,690,000 |
28,070 |
% |
-355,000 |
301 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$4,488,000 |
29,421 |
% |
2,263,000 |
7,003 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.67 |
$4,387,000 |
14,777 |
% |
1,370,000 |
3,434 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$4,249,000 |
39,570 |
% |
750,000 |
2,495 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$4,198,000 |
9,493 |
% |
477,000 |
270 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
|
- |
$36.23 |
$4,192,000 |
143,256 |
% |
293,000 |
71 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
|
- |
$89.84 |
$3,749,000 |
38,685 |
% |
1,777,000 |
14,822 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
- |
$39.64 |
$3,500,000 |
100,485 |
% |
122,000 |
213 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$3,489,000 |
12,104 |
% |
1,680,000 |
4,488 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
- |
$74.09 |
$3,406,000 |
52,163 |
% |
2,315,000 |
35,221 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$3,374,000 |
70,506 |
% |
944,000 |
16,247 |
0.003 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$3,177,000 |
93,509 |
% |
1,043,000 |
28,554 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
|
- |
$382.93 |
$3,176,000 |
9,016 |
% |
-94,000 |
284 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
|
- |
$49.40 |
$3,078,000 |
71,591 |
% |
233,000 |
1,170 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$2,985,000 |
102,482 |
% |
1,556,000 |
41,786 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.11 |
$2,817,000 |
57,192 |
% |
326,000 |
11,565 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$2,815,000 |
27,881 |
% |
1,554,000 |
15,387 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.64 |
$2,766,000 |
182,557 |
% |
23,000 |
3,504 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$2,754,000 |
4,253 |
% |
544,000 |
7 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$80.11 |
$2,613,000 |
73,783 |
% |
297,000 |
35,572 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
|
- |
$1,310.49 |
$2,527,000 |
2,875 |
% |
869,000 |
372 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
|
- |
$103.21 |
$2,513,000 |
24,854 |
% |
1,607,000 |
14,479 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$2,452,000 |
18,583 |
% |
367,000 |
1,108 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$110.58 |
$2,368,000 |
23,021 |
% |
1,416,000 |
6,309 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
|
- |
$0.00 |
$2,351,000 |
145,725 |
% |
216,000 |
646 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$63.53 |
$2,236,000 |
127,632 |
% |
1,072,000 |
94,269 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.80 |
$2,152,000 |
30,429 |
% |
1,048,000 |
13,069 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$2,114,000 |
14,043 |
% |
748,000 |
5,007 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$2,075,000 |
7,997 |
% |
1,136,000 |
1,260 |
0.016 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$2,029,000 |
18,549 |
% |
1,059,000 |
2,960 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$1,935,000 |
38,288 |
% |
-915,000 |
2,654 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
- |
$26.05 |
$1,798,000 |
81,372 |
% |
1,221,000 |
49,784 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,728,000 |
15,946 |
% |
194,000 |
752 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$1,727,000 |
47,088 |
% |
1,084,000 |
29,043 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
|
- |
$148.25 |
$1,658,000 |
10,161 |
% |
288,000 |
447 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
- |
$20.54 |
$1,654,000 |
83,397 |
% |
877,000 |
34,694 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$1,641,000 |
32,910 |
% |
471,000 |
13,028 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
|
- |
$118.83 |
$1,598,000 |
17,006 |
% |
145,000 |
1,513 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$136.67 |
$1,596,000 |
13,588 |
% |
50,000 |
735 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
|
- |
$53.51 |
$1,544,000 |
31,843 |
% |
608,000 |
12,839 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$101.37 |
$1,379,000 |
14,985 |
% |
101,000 |
1,078 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$1,308,000 |
4,445 |
% |
262,000 |
419 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$401.59 |
$1,253,000 |
2,557 |
% |
261,000 |
204 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
|
- |
$0.00 |
$1,200,000 |
98,534 |
% |
51,000 |
903 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.68 |
$1,132,000 |
29,237 |
% |
-37,000 |
1,132 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.21 |
$1,121,000 |
14,556 |
% |
320,000 |
503 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.79 |
$1,109,000 |
11,789 |
% |
1,109,000 |
11,789 |
0 |
N/A |
|
|
MET |
MetLife Inc |
|
- |
$72.73 |
$1,031,000 |
15,586 |
% |
95,000 |
711 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$1,015,000 |
2,956 |
% |
60,000 |
145 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$1,003,000 |
5,203 |
% |
576,000 |
2,413 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
|
- |
$479.26 |
$976,000 |
2,309 |
% |
215,000 |
267 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$233.52 |
$968,000 |
4,882 |
% |
154,000 |
77 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$948,000 |
3,049 |
% |
948,000 |
3,049 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
|
- |
$113.20 |
$928,000 |
10,680 |
% |
17,000 |
47 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$887,000 |
5,626 |
% |
198,000 |
1,316 |
0 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
|
- |
$47.31 |
$799,000 |
18,030 |
% |
30,000 |
785 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$137.52 |
$785,000 |
6,475 |
% |
184,000 |
1,050 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$29.85 |
$754,000 |
14,996 |
% |
288,000 |
1,885 |
0 |
N/A |
|
