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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 |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.21 |
$35,697,000 |
340,408 |
% |
-4,421,000 |
-14,227 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$23,672,000 |
40,139 |
% |
2,986,000 |
-1,490 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$18,082,000 |
123,398 |
% |
2,296,000 |
-8,892 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
- |
$41.51 |
$14,948,000 |
407,089 |
% |
334,000 |
-3,754 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$19.08 |
$12,502,000 |
710,074 |
% |
576,000 |
-9,658 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$280.74 |
$8,948,000 |
34,391 |
% |
913,000 |
-393 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$6,467,000 |
65,812 |
% |
-1,694,000 |
-2,005 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$729.79 |
$6,418,000 |
8,712 |
% |
1,018,000 |
-913 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$80.07 |
$5,697,000 |
81,125 |
% |
502,000 |
-605 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$5,536,000 |
22,539 |
% |
879,000 |
-333 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$5,371,000 |
24,132 |
% |
254,000 |
-622 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$5,197,000 |
29,510 |
% |
796,000 |
-1,098 |
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 |
|
- |
$209.73 |
$4,801,000 |
28,966 |
% |
725,000 |
-84 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$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 |
|
- |
$202.92 |
$4,694,000 |
22,383 |
% |
534,000 |
-210 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$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 |
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$4,324,000 |
137,020 |
% |
-44,000 |
-180 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$4,123,000 |
7,774 |
% |
-1,975,000 |
-4,207 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.18 |
$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 |
|
- |
$127.57 |
$3,893,000 |
39,270 |
% |
553,000 |
-500 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$3,201,000 |
20,741 |
% |
547,000 |
-1,530 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$2,980,000 |
13,151 |
% |
-2,036,000 |
-4,987 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.31 |
$2,415,000 |
21,822 |
% |
-763,000 |
-9,520 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$2,255,000 |
2,979 |
% |
339,000 |
-273 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$2,119,000 |
37,750 |
% |
139,000 |
-415 |
0.008 |
Closed - End Fund - F... |
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$2,116,000 |
7,065 |
% |
103,000 |
-400 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$2,058,000 |
10,414 |
% |
465,000 |
-438 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$1,935,000 |
18,609 |
% |
116,000 |
-2,269 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$1,899,000 |
1,701 |
% |
416,000 |
-84 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$146.32 |
$1,863,000 |
12,847 |
% |
-302,000 |
-2,685 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$77.18 |
$1,697,000 |
25,216 |
% |
-207,000 |
-2,907 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.38 |
$1,687,000 |
48,667 |
% |
98,000 |
-3,008 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$218.71 |
$1,584,000 |
8,233 |
% |
106,000 |
-176 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$1,534,000 |
4,684 |
% |
69,000 |
-2,703 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$1,521,000 |
3,572 |
% |
-386,000 |
-1,214 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.20 |
$1,518,000 |
8,464 |
% |
183,000 |
-1,336 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,693.97 |
$1,422,000 |
905 |
% |
169,000 |
-83 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$1,387,000 |
31,627 |
% |
-164,000 |
-3,344 |
0 |
N/A |
|
ETH |
Ethan Allen Interiors Inc |
|
- |
$30.46 |
$1,362,000 |
45,948 |
% |
-516,000 |
-17,178 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$1,351,000 |
7,544 |
% |
-416,000 |
-4,050 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,322,000 |
15,708 |
% |
-1,496,000 |
-23,893 |
0.001 |
Conglomerates |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,174,000 |
3,479 |
% |
-1,638,000 |
-5,988 |
0.001 |
Medical Appliances & ... |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$1,173,000 |
96,243 |
% |
-152,000 |
-10,451 |
0.003 |
Auto Manufacturers |
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$1,165,000 |
2,399 |
% |
-202,000 |
-1,336 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$1,041,000 |
10,899 |
% |
40,000 |
-1,274 |
0.001 |
Electronic Equipment |
|
T |
AT&T Corp |
|
- |
$17.17 |
$1,035,000 |
52,844 |
% |
93,000 |
-24,202 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$1,007,000 |
12,278 |
% |
-300,000 |
-4,352 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.89 |
$935,000 |
13,993 |
% |
492,000 |
-3,719 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$91.61 |
$933,000 |
11,489 |
% |
-167,000 |
-3,387 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
|
- |
$104.67 |
$907,000 |
8,005 |
% |
-222,000 |
-2,000 |
0.013 |
Appliances |
|
BA |
Boeing Co |
|
- |
$178.51 |
$904,000 |
3,425 |
% |
-4,798,000 |
-28,724 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$825,000 |
2,357 |
% |
-470,000 |
-1,816 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.14 |
$737,000 |
10,654 |
% |
-149,000 |
-3,155 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$121.24 |
$687,000 |
8,045 |
% |
137,000 |
-47 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$681,000 |
6,205 |
% |
-203,000 |
-2,630 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.74 |
$638,000 |
2,744 |
% |
39,000 |
-23 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$217.77 |
$629,000 |
2,591 |
% |
-153,000 |
-1,108 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$62.93 |
$624,000 |
10,961 |
% |
-142,000 |
-4,389 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$82.84 |
$601,000 |
7,316 |
% |
-259,000 |
-3,862 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
|
- |
$203.78 |
$600,000 |
1,484 |
% |
-1,897,000 |
-10,629 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$169.04 |
$599,000 |
3,041 |
% |
-119,000 |
-1,046 |
0 |
N/A |
|
TFII |
Tfi International Ord Shs |
|
- |
$137.67 |
$560,000 |
4,119 |
% |
-43,000 |
-574 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$250.33 |
$548,000 |
2,092 |
% |
-1,618,000 |
-7,315 |
0 |
N/A |
|
DOCU |
Docusign Inc |
|
- |
$58.03 |
$524,000 |
8,807 |
% |
143,000 |
-368 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
|
- |
$30.62 |
$516,000 |
18,851 |
% |
-422,000 |
-163 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$497,000 |
2,372 |
% |
-217,000 |
-255 |
0.001 |
Independent Oil & Gas |
|
HSBC |
HSBC Holdings plc (ADR) |
|
- |
$43.60 |
$493,000 |
12,149 |
% |
-91,000 |
-2,692 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$439.27 |
$467,000 |
1,039 |
% |
-65,000 |
-477 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$465,000 |
17,524 |
% |
-1,059,000 |
-28,159 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$73.82 |
$457,000 |
7,202 |
% |
-150,000 |
-2,034 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.10 |
$449,000 |
4,022 |
% |
-160,000 |
-9,004 |
0 |
N/A |
|
TYG |
Tortoise Energy Infrastruct... |
|
- |
$4.86 |
$440,000 |
15,297 |
% |
-3,000 |
-15 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.87 |
$421,000 |
8,631 |
% |
29,000 |
-330 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$421,000 |
3,884 |
% |
-318,000 |
-3,842 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
- |
$190.05 |
$399,000 |
2,588 |
% |
-24,000 |
-1,235 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$398,000 |
1,677 |
% |
-112,000 |
-725 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$59.41 |
$397,000 |
7,240 |
% |
-146,000 |
-3,286 |
0 |
N/A |
|
SBAC |
SBA Communications Corp |
|
- |
$197.51 |
$378,000 |
1,403 |
% |
110,000 |
-36 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$246.34 |
$369,000 |
1,342 |
% |
-59,000 |
-662 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$110.18 |
$365,000 |
3,588 |
% |
-100,000 |
-1,447 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$293.10 |
$365,000 |
1,254 |
% |
-46,000 |
-14 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$142.94 |
$362,000 |
2,488 |
% |
-148,000 |
-933 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
|
- |
$36.24 |
$353,000 |
9,543 |
% |
273,000 |
-3,415 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
|
- |
$21.11 |
$302,000 |
11,000 |
% |
66,000 |
-3,000 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.53 |
$301,000 |
2,750 |
% |
57,000 |
-3,153 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.41 |
$293,000 |
4,505 |
% |
-207,000 |
-3,927 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$348.39 |
$292,000 |
918 |
% |
36,000 |
-22 |
0 |
N/A |
|
KEYS |
Keysight Technologies Inc |
|
- |
$150.21 |
$291,000 |
1,795 |
% |
49,000 |
-35 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$284,000 |
594 |
% |
23,000 |
-8 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
|
- |
$61.97 |
$279,000 |
3,883 |
% |
11,000 |
-29 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$271.43 |
$272,000 |
1,265 |
% |
-662,000 |
-3,171 |
0 |
N/A |
|
RGEN |
Repligen Corp |
|
- |
$166.81 |
$265,000 |
1,472 |
% |
-2,189,000 |
-13,958 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$42.49 |
$260,000 |
6,276 |
% |
169,000 |
-4,018 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$255,000 |
2,350 |
% |
-217,000 |
-2,253 |
0 |
N/A |
|