13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 137 holding rows worth $196,950,000.
- Accession
- 0001606587-21-001035
- Filer
- CIK 1797678
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 137 entries on the cover page, a total value of $196,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,950,000 with VALUE read as thousands by filing date, 13F file number 028-19998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 230,681 | $23,542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 854,919 | $20,423,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 375,760 | $18,614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 616,648 | $11,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,536 | $6,784,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,645 | $6,285,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 160,335 | $4,457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 243,968 | $4,423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,668 | $3,793,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,357 | $3,778,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61,993 | $3,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,158 | $2,970,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,635 | $2,929,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,135 | $2,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 828 | $2,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,319 | $2,693,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 100,489 | $2,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,093 | $2,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,943 | $2,544,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,053 | $2,178,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 67,827 | $2,149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,459 | $1,888,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,935 | $1,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $1,609,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,530 | $1,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,029 | $1,408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,723 | $1,383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,766 | $1,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,101 | $1,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,524 | $1,146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,323 | $1,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,806 | $1,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,811 | $1,087,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,604 | $1,072,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,547 | $1,054,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,069 | $1,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,580 | $1,002,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,967 | $977,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,218 | $938,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,072 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,728 | $904,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,748 | $894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,012 | $847,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,380 | $800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,425 | $797,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,477 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,418 | $764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,638 | $760,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,678 | $752,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,433 | $718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,677 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,877 | $664,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,869 | $659,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,114 | $657,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,992 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292 | $649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,974 | $625,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 742 | $624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,631 | $624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 708 | $619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,408 | $616,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,813 | $600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,644 | $599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,872 | $596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,477 | $581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,835 | $576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,948 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,463 | $554,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,289 | $534,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,178 | $530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,787 | $520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,925 | $518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 840 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $483,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,635 | $472,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,312 | $440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $436,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,896 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,750 | $425,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,270 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,480 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 984 | $372,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,310 | $368,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,027 | $361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,927 | $359,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,271 | $356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,603 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 889 | $337,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,996 | $329,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,347 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,345 | $325,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,779 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,084 | $316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,212 | $314,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,105 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,838 | $311,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,258 | $306,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,012 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,433 | $304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,527 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,477 | $300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,623 | $300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,291 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,724 | $297,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,667 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,219 | $295,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $291,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 25,000 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,515 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 508 | $282,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 64,744 | $279,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,525 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,275 | $272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $271,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,143 | $264,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,537 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,520 | $240,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,500 | $237,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,201 | $233,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,667 | $230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 336 | $228,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 504 | $227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,963 | $215,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,170 | $214,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 900 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,686 | $213,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,969 | $211,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,000 | $210,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,079 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,078 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,977 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,000 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,284 | $165,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,000 | $134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001035 | this filing | 2021-08-04 | acceptance time not in the bulk data set |