Americana Partners, LLC — Q4 2020 13F Holdings

Name: Americana Partners, LLC — 13F Holdings, Q4 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	17.53%	—	-11.33%
2	EPD	Enterprise Products Partners	Stock-Energy	9.80%	+0.27%	+2.25%
3	AAPL	Apple INC	Stock-Tech	5.81%	—	+30.30%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.38%	—	+4.82%
5	MCF1EUR	Contango Oil & Gas	Stock-Other	3.83%	—	+2.58%
6	KMI	Kinder Morgan INC	Stock-Energy	3.61%	+0.14%	+3.16%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.96%	+0.60%	+187.20%
8	CVX	Chevron CORP	Stock-Energy	2.74%	+0.39%	+19.41%
9	MPLX	Mplx LP	Stock-Energy	2.30%	—	-1.47%
10	ENB	Enbridge INC	Stock-Energy	1.77%	—	+11.49%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.72%	—	-0.94%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	-1.39%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+3.62%
14	MAIN	Main Street Capital CORP	Stock-Financials	1.71%	—	+1.96%
15	MSFT	Microsoft CORP	Stock-Tech	1.65%	-1.17%	+1.44%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.58%	—	+9.39%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+1.46%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	—	+15.07%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.32%	—	-0.29%
20	WEP	Magellan Midstream Partners	Stock-Other	1.19%	—	-0.60%
21	NEE	Nextera Energy INC	Stock-Utilities	1.05%	—	+311.05%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.04%	—	+60.69%
23	WMB	Williams Cos INC	Stock-Energy	0.98%	+0.10%	+6.55%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.95%	—	—
25	WES	Western Midstream Partners L	Stock-Energy	0.85%	—	—
26	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.83%	—	—
27	IHDG	Wisdomtree International Hed	ETF-Other	0.80%	—	-38.44%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+2.74%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+2.96%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	+28.54%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+0.58%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.23%	+7.19%
33	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+4.39%
34	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.19%	+18.28%
35	OKE	Oneok INC	Stock-Energy	0.58%	+0.11%	-7.35%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+2.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+50.43%
38	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+3.88%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	-0.79%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+4.27%
41	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.45%	—	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	+4.42%
43	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.44%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+4.56%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+48.31%
46	DE	Deere & Co	Stock-Industrials	0.41%	—	+15.94%
47	ET	Energy Transfer LP	Stock-Energy	0.41%	+0.18%	-0.94%
48	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+1.36%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-16.66%
50	AB	Alliancebernstein Holding LP	Stock-Other	0.37%	—	+5.21%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Americana Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.9%	+187.20%	Add
2	MCF1EUR	Contango Oil & Gas	+1.2%	+2.58%	Add
3	AAPL	Apple INC	+1.2%	+30.30%	Add
4	EPD	Enterprise Products Partners	+0.7%	+2.25%	Add
5	CVX	Chevron CORP	+0.4%	+19.41%	Add
6	MPLX	Mplx LP	+0.3%	-1.47%	Trim
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+60.69%	Add
8	WES	Western Midstream Partners L	+0.3%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.2%	+3.62%	Add
10	PAA	Plains All Amer Pipeline LP	+0.2%	-0.29%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+50.43%	Add
12	DIS	Walt Disney Co/the	+0.2%	+2.96%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+15.07%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+48.31%	Add
15	OKE	Oneok INC	+0.1%	-7.35%	Trim
16	ENB	Enbridge INC	+0.1%	+11.49%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+28.54%	Add
18	WEP	Magellan Midstream Partners	+0.1%	-0.60%	Trim
19	FCFS	FirstCash Holdings, Inc.	0%	—	Unchanged
20	FPE	Ft-preferred Secur & INC ETF	0%	+9.39%	Add
21	KMI	Kinder Morgan INC	-0.1%	+3.16%	Add
22	MAIN	Main Street Capital CORP	-0.1%	+1.96%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.39%	Trim
24	LMT	Lockheed Martin CORP	-0.2%	-37.35%	Trim
25	ICSH	Ishares Ultra Short Duration	-0.3%	-51.79%	Trim
26	GLD	Spdr Gold Shares	-0.5%	+4.82%	Add
27	IHDG	Wisdomtree International Hed	-0.6%	-38.44%	Trim
28	MINT	Pimco Enhanced Short Maturit	-5.9%	-11.33%	Trim
29	FVD	First Trust Value Line Dvd	—	NEW	New buy
30	RTX	Rtx CORP	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	PB	Prosperity Bancshares INC	—	NEW	New buy
33	6D8	Dupont De Nemours INC	—	NEW	New buy
34	INTC	Intel CORP	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	DOW	Dow INC	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	EXIT	Sold out
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	✓	Genesis Pk Acquisition CORP	—	NEW	New buy
41	IRDM	Iridium Communications INC	—	NEW	New buy
42	KEX	Kirby CORP	—	NEW	New buy
43	XYZ	Block INC	—	NEW	New buy
44	MGNI	Magnite INC	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	CPRT	Copart INC	—	NEW	New buy
47	CTVA	Corteva INC	—	NEW	New buy
48	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	NEW	New buy