Americana Partners, LLC — Q1 2021 13F Holdings

Name: Americana Partners, LLC — 13F Holdings, Q1 2021
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	18.14%	—	+28.86%
2	EPD	Enterprise Products Partners	Stock-Energy	10.57%	+0.27%	+19.43%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	6.73%	—	+3796.80%
4	KMI	Kinder Morgan INC	Stock-Energy	5.26%	+0.14%	+49.07%
5	AAPL	Apple INC	Stock-Tech	3.63%	—	-15.53%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	+0.60%	+5.18%
7	MPLX	Mplx LP	Stock-Energy	2.46%	—	+12.42%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.22%	—	+161.98%
9	ENB	Enbridge INC	Stock-Energy	2.12%	—	+31.13%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.98%	—	+56.51%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.89%	—	+54.52%
12	MAIN	Main Street Capital CORP	Stock-Financials	1.70%	—	+2.22%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-1.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.46%	-1.17%	+3.90%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+2.12%
16	CVX	Chevron CORP	Stock-Energy	1.42%	+0.39%	-47.02%
17	WEP	Magellan Midstream Partners	Stock-Other	1.29%	—	+32.29%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.25%	—	+77.56%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.18%	—	-3.57%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+2.51%
21	WMB	Williams Cos INC	Stock-Energy	0.89%	+0.10%	-4.30%
22	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+1.78%
23	IHDG	Wisdomtree International Hed	ETF-Other	0.80%	—	+18.26%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.75%	—	-36.24%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-78.58%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+0.01%
27	OKE	Oneok INC	Stock-Energy	0.66%	+0.11%	+6.21%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-1.35%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+5.40%
30	COP	Conocophillips	Stock-Energy	0.63%	—	—
31	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.62%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.23%	+9.22%
33	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.19%	+19.60%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+0.15%
35	WES	Western Midstream Partners L	Stock-Energy	0.56%	—	-38.59%
36	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+3.86%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+22.89%
38	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+6.30%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+9.50%
40	DE	Deere & Co	Stock-Industrials	0.43%	—	-5.89%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.63%	—
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.41%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.40%	+0.18%	-2.54%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+22.36%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+1.87%
46	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.38%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.38%	—	+24.20%
48	AB	Alliancebernstein Holding LP	Stock-Other	0.37%	—	+4.94%
49	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.37%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Americana Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	+6.5%	+3796.80%	Add
2	KMI	Kinder Morgan INC	+1.7%	+49.07%	Add
3	JPST	Jpmorgan Ultra-short Income	+1.2%	+161.98%	Add
4	EPD	Enterprise Products Partners	+0.8%	+19.43%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.6%	+28.86%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+54.52%	Add
7	XOM	Exxon Mobil CORP	+0.4%	+5.18%	Add
8	FPE	Ft-preferred Secur & INC ETF	+0.4%	+56.51%	Add
9	ENB	Enbridge INC	+0.4%	+31.13%	Add
10	FVD	First Trust Value Line Dvd	+0.3%	+77.56%	Add
11	MPLX	Mplx LP	+0.2%	+12.42%	Add
12	WEP	Magellan Midstream Partners	+0.1%	+32.29%	Add
13	OKE	Oneok INC	+0.1%	+6.21%	Add
14	GDX	Vaneck Gold Miners ETF	+0.1%	+79.43%	Add
15	IHDG	Wisdomtree International Hed	—	+18.26%	Add
16	MAIN	Main Street Capital CORP	0%	+2.22%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-1.11%	Trim
18	MSFT	Microsoft CORP	-0.2%	+3.90%	Add
19	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-47.74%	Trim
20	WES	Western Midstream Partners L	-0.3%	-38.59%	Trim
21	META	Meta Platforms Inc-class A	-0.4%	-61.30%	Trim
22	IAUUSD	Ishares Gold Trust	-0.5%	-3.57%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.6%	-36.24%	Trim
24	CVX	Chevron CORP	-1.3%	-47.02%	Trim
25	AAPL	Apple INC	-2.2%	-15.53%	Trim
26	MCF1EUR	Contango Oil & Gas	-3.7%	-97.03%	Trim
27	GLD	Spdr Gold Shares	-3.7%	-78.58%	Trim
28	COP	Conocophillips	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
31	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
32	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
33	TJX	Tjx Companies INC	—	EXIT	Sold out
34	6D8	Dupont De Nemours INC	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	FANG	Diamondback Energy INC	—	NEW	New buy
37	IFF	Intl Flavors & Fragrances	—	NEW	New buy
38	COF	Capital One Financial CORP	—	NEW	New buy
39	VZ	Verizon Communications INC	—	NEW	New buy
40	NFLX	Netflix INC	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	SIVBEUR	Svb Financial Group	—	NEW	New buy
43	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
44	MGNI	Magnite INC	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
49	✓	Thoma Bravo Advantage	—	NEW	New buy
50	LEN	Lennar Corp-a	—	NEW	New buy