Americana Partners, LLC — Q3 2020 13F Holdings

Name: Americana Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797678

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	23.38%	—	-3.50%
2	EPD	Enterprise Products Partners	Stock-Energy	9.15%	+0.27%	+1.82%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.92%	—	+0.20%
4	AAPL	Apple INC	Stock-Tech	4.61%	—	+290.75%
5	KMI	Kinder Morgan INC	Stock-Energy	3.73%	+0.14%	+1.31%
6	MCF1EUR	Contango Oil & Gas	Stock-Other	2.59%	—	+7.74%
7	CVX	Chevron CORP	Stock-Energy	2.32%	+0.39%	-1.39%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.04%	—	+63.24%
9	MPLX	Mplx LP	Stock-Energy	2.01%	—	-57.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	+0.67%
11	MAIN	Main Street Capital CORP	Stock-Financials	1.84%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.17%	-1.07%
13	ENB	Enbridge INC	Stock-Energy	1.71%	—	+0.49%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.62%	—	+19.87%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	+23.37%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	+3.43%
17	IHDG	Wisdomtree International Hed	ETF-Other	1.43%	—	-4.30%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.21%	—	-5.09%
19	WEP	Magellan Midstream Partners	Stock-Other	1.14%	—	-58.93%
20	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.13%	—	-42.73%
21	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	-4.05%
22	WMB	Williams Cos INC	Stock-Energy	1.06%	+0.10%	-60.24%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.60%	-44.64%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	—
25	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.80%	—	—
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	—	+8.33%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.23%	-5.96%
28	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+2.20%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+0.98%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	+0.36%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-7.98%
32	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.19%	+2.44%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-0.46%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+3.15%
35	WES	Western Midstream Partners L	Stock-Energy	0.58%	—	-67.72%
36	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+21.02%
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.56%	—	-10.59%
38	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-1.20%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+4.01%
40	OKE	Oneok INC	Stock-Energy	0.51%	+0.11%	-73.44%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+0.65%
42	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.49%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+3.80%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+30.65%
45	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+0.96%
46	ET	Energy Transfer LP	Stock-Energy	0.43%	+0.18%	+15.89%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.41%	—	+2.16%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-3.40%
49	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.38%	—	-55.65%
50	CQP	Cheniere Energy Partners LP	Stock-Other	0.37%	—	-64.37%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Americana Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+3.5%	-3.50%	Trim
2	AAPL	Apple INC	+1.6%	+290.75%	Add
3	GLD	Spdr Gold Shares	+1.1%	+0.20%	Add
4	IAUUSD	Ishares Gold Trust	+1.1%	+63.24%	Add
5	AMZN	Amazon.com INC	+0.7%	+23.37%	Add
6	EPD	Enterprise Products Partners	+0.6%	+1.82%	Add
7	FPE	Ft-preferred Secur & INC ETF	+0.6%	+19.87%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+0.67%	Add
9	NEE	Nextera Energy INC	+0.3%	-4.05%	Trim
10	HD	Home Depot INC	+0.2%	+21.02%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	-7.98%	Trim
12	LMT	Lockheed Martin CORP	+0.2%	+30.65%	Add
13	DE	Deere & Co	+0.2%	+5.29%	Add
14	FCFS	FirstCash Holdings, Inc.	0%	—	Unchanged
15	KMI	Kinder Morgan INC	0%	+1.31%	Add
16	CSCO	Cisco Systems INC	-0.1%	-19.14%	Trim
17	CVX	Chevron CORP	-0.1%	-1.39%	Trim
18	0E41	Enlink Midstream LLC	-0.1%	-57.85%	Trim
19	T	At&t INC	-0.1%	-37.95%	Trim
20	DCPUSD	Dcp Midstream LP	-0.1%	-52.00%	Trim
21	ENBLUSD	Enable Midstream Partners LP	-0.2%	-75.50%	Trim
22	NGL	Ngl Energy Partners LP	-0.3%	-80.53%	Trim
23	PSXPUSD	Phillips 66 Partners LP	-0.4%	-47.74%	Trim
24	CQP	Cheniere Energy Partners LP	-0.5%	-64.37%	Trim
25	PAGP	Plains Gp Holdings Lp-cl A	-0.7%	-55.65%	Trim
26	MCF1EUR	Contango Oil & Gas	-0.8%	+7.74%	Add
27	XOM	Exxon Mobil CORP	-1%	-44.64%	Trim
28	TRGP	Targa Resources CORP	-1%	-71.04%	Trim
29	WMB	Williams Cos INC	-1.1%	-60.24%	Trim
30	HESM	Hess Midstream LP - Class A	-1.1%	-81.25%	Trim
31	PAA	Plains All Amer Pipeline LP	-1.3%	-42.73%	Trim
32	WES	Western Midstream Partners L	-1.3%	-67.72%	Trim
33	OKE	Oneok INC	-1.5%	-73.44%	Trim
34	WEP	Magellan Midstream Partners	-1.8%	-58.93%	Trim
35	MPLX	Mplx LP	-2.2%	-57.03%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-2.4%	-89.85%	Trim
37	MAIN	Main Street Capital CORP	—	NEW	New buy
38	XENTEUR	Intersect Ent INC	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
40	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	LEN	Lennar Corp-a	—	NEW	New buy
43	KEX	Kirby CORP	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
45	DWM	Wisdomtree International Equ	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
48	NOW	Servicenow INC	—	NEW	New buy
49	INSGEUR	Inseego CORP	—	EXIT	Sold out
50	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out