Americana Partners, LLC — Q1 2020 13F Holdings

Name: Americana Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797678

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.32%	+0.27%	+33.50%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.80%	—	+1.95%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.60%	—	+5.18%
4	KMI	Kinder Morgan INC	Stock-Energy	4.40%	+0.14%	-1.03%
5	TEGPUSD	Tallgrass Energy LP	Stock-Other	4.21%	—	-3.74%
6	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.90%	—	+6.30%
7	MPLX	Mplx LP	Stock-Energy	3.86%	—	-3.06%
8	WEP	Magellan Midstream Partners	Stock-Other	3.33%	—	-3.05%
9	AAPL	Apple INC	Stock-Tech	2.98%	—	+22.34%
10	CVX	Chevron CORP	Stock-Energy	2.66%	+0.39%	+10.74%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	+0.60%	+38.38%
12	WMB	Williams Cos INC	Stock-Energy	2.12%	+0.10%	+6.06%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	+109.77%
14	ENB	Enbridge INC	Stock-Energy	2.06%	—	-1.91%
15	MSFT	Microsoft CORP	Stock-Tech	1.81%	-1.17%	+58.00%
16	OKE	Oneok INC	Stock-Energy	1.78%	+0.11%	-3.41%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	+42.15%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.68%	—	+6.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+36.26%
20	IHDG	Wisdomtree International Hed	ETF-Other	1.33%	—	-84.43%
21	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.13%	—	—
22	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+8.58%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.10%	—	+4.37%
24	HESM	Hess Midstream LP - Class A	Stock-Other	1.00%	—	—
25	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.98%	—	+2.29%
26	CQP	Cheniere Energy Partners LP	Stock-Other	0.98%	—	-6.38%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	+175.09%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.91%	—	-87.55%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.23%	+65.23%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.44%	+225.65%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+179.74%
32	WES	Western Midstream Partners L	Stock-Energy	0.82%	—	-3.06%
33	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.81%	—	-5.31%
34	XENTEUR	Intersect Ent INC	Stock-Other	0.79%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+285.53%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	—
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+35.29%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+116.06%
40	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.19%	+35.23%
41	TRGP	Targa Resources CORP	Stock-Energy	0.61%	+0.11%	-6.24%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+24.70%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+72.40%
44	MA	Mastercard INC - A	Stock-Financials	0.58%	—	+26.07%
45	EMLP	First Trust North American E	ETF-Other	0.54%	—	-81.37%
46	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.52%	—	—
47	MSI	Motorola Solutions INC	Stock-Tech	0.51%	—	—
48	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	+3903.65%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+14.63%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-5.70%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Americana Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.3%	+5.18%	Add
2	EPD	Enterprise Products Partners	+1.6%	+33.50%	Add
3	IWD	Ishares Russell 1000 Value E	+1.3%	+109.77%	Add
4	MSFT	Microsoft CORP	+1.2%	+58.00%	Add
5	TEGPUSD	Tallgrass Energy LP	+1%	-3.74%	Trim
6	GOOG	Alphabet Inc-cl C	+0.7%	+175.09%	Add
7	KMI	Kinder Morgan INC	+0.7%	-1.03%	Trim
8	AMZN	Amazon.com INC	+0.7%	+179.74%	Add
9	IWF	Ishares Russell 1000 Growth	+0.7%	+225.65%	Add
10	V	Visa Inc-class A Shares	+0.7%	+285.53%	Add
11	XOM	Exxon Mobil CORP	+0.6%	+38.38%	Add
12	MDT	Medtronic plc	+0.5%	+3903.65%	Add
13	ENB	Enbridge INC	+0.5%	-1.91%	Trim
14	CVX	Chevron CORP	+0.5%	+10.74%	Add
15	MCF1EUR	Contango Oil & Gas	+0.4%	+11000.00%	Add
16	WMB	Williams Cos INC	+0.3%	+6.06%	Add
17	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+6.30%	Add
18	CQP	Cheniere Energy Partners LP	+0.1%	-6.38%	Trim
19	WEP	Magellan Midstream Partners	+0.1%	-3.05%	Trim
20	PSXPUSD	Phillips 66 Partners LP	+0.1%	+2.29%	Add
21	EFA	Ishares Msci Eafe ETF	-0.1%	-40.33%	Trim
22	XENTEUR	Intersect Ent INC	-0.1%	—	Unchanged
23	JPST	Jpmorgan Ultra-short Income	-0.1%	-65.75%	Trim
24	ENBLUSD	Enable Midstream Partners LP	-0.2%	-3.10%	Trim
25	DCPUSD	Dcp Midstream LP	-0.3%	-4.91%	Trim
26	0E41	Enlink Midstream LLC	-0.3%	-10.26%	Trim
27	NGL	Ngl Energy Partners LP	-0.5%	-2.07%	Trim
28	PAGP	Plains Gp Holdings Lp-cl A	-0.8%	-5.31%	Trim
29	MPLX	Mplx LP	-0.9%	-3.06%	Trim
30	PAA	Plains All Amer Pipeline LP	-1.3%	+6.73%	Add
31	TRGP	Targa Resources CORP	-1.5%	-6.24%	Trim
32	OKE	Oneok INC	-1.7%	-3.41%	Trim
33	EMLP	First Trust North American E	-1.7%	-81.37%	Trim
34	WES	Western Midstream Partners L	-2%	-3.06%	Trim
35	IHDG	Wisdomtree International Hed	-4.3%	-84.43%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-4.5%	-87.55%	Trim
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
39	HESM	Hess Midstream LP - Class A	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
45	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	NEW	New buy
47	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out