13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 239 holding rows worth $413,941,000.
- Accession
- 0001606587-21-001532
- Filer
- CIK 1797678
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 239 entries on the cover page, a total value of $413,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,941,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,040,861 | $22,524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,695 | $19,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,920 | $18,229,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 312,959 | $15,984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,940 | $14,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,821 | $14,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,236 | $12,753,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 640,573 | $10,716,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,564 | $9,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,921 | $9,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,449 | $8,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,348 | $7,162,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 247,640 | $7,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 276,712 | $5,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,455 | $5,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,153 | $5,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,371 | $4,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,641 | $4,360,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,029 | $4,352,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,973 | $4,283,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,111 | $4,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,135 | $4,117,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,971 | $3,819,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,681 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,904 | $3,361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,600 | $3,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,580 | $3,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,718 | $3,266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,445 | $3,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,560 | $3,110,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,302 | $3,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,788 | $3,043,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,893 | $3,021,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,327 | $2,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,010 | $2,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,823 | $2,934,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,487 | $2,881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,512 | $2,766,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,282 | $2,741,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,290 | $2,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 60,073 | $2,593,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 74,433 | $2,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,527 | $2,455,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,687 | $2,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,750 | $2,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,775 | $2,225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,549 | $2,219,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 79,439 | $2,179,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,469 | $2,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,537 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,634 | $2,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 712 | $1,897,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,850 | $1,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,407 | $1,872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,850 | $1,819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 37,164 | $1,770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,810 | $1,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,913 | $1,728,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,275 | $1,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 624 | $1,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,442 | $1,665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,629 | $1,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,673 | $1,621,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,175 | $1,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,778 | $1,607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,892 | $1,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,625 | $1,575,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,105 | $1,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,866 | $1,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,195 | $1,435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,747 | $1,407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,289 | $1,397,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,743 | $1,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,048 | $1,360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,327 | $1,349,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,530 | $1,317,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,016 | $1,301,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 129,030 | $1,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,268 | $1,263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,460 | $1,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,855 | $1,213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,125 | $1,213,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,406 | $1,192,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,700 | $1,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,319 | $1,153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,324 | $1,125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,002 | $1,115,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,697 | $1,092,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,164 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,832 | $1,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,035 | $1,008,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,600 | $949,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,978 | $942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,274 | $922,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,072 | $907,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,069 | $887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,166 | $876,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,013 | $869,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,910 | $861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,979 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,714 | $846,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,711 | $829,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,172 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,384 | $816,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,844 | $771,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,075 | $770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,710 | $748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,655 | $721,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 53,100 | $708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,278 | $689,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,227 | $688,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,652 | $688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,227 | $686,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,267 | $684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,978 | $682,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,992 | $661,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,789 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,869 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,604 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $623,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,631 | $623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,284 | $614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,269 | $603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,871 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,750 | $588,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,477 | $582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,377 | $574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 685 | $574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,514 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,250 | $570,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,121 | $553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,707 | $548,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,178 | $544,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,245 | $542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,340 | $540,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,200 | $531,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,839 | $529,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,200 | $528,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,006 | $515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,639 | $509,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,092 | $500,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,301 | $487,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,615 | $487,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,575 | $474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,163 | $449,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,600 | $446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,974 | $443,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 816 | $440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,265 | $439,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,675 | $426,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,312 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,591 | $411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,067 | $406,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,630 | $400,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $395,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,600 | $394,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,930 | $390,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,896 | $386,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,559 | $381,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 37,500 | $376,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,250 | $374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,375 | $373,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,006 | $367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,500 | $356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,084 | $355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,842 | $355,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,972 | $354,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,391 | $353,000 | thousands by filing date | |
| RH | 74967X103 | COM | 528 | $352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,930 | $349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,213 | $345,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,925 | $341,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,851 | $336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,461 | $329,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 508 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,345 | $325,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,500 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,186 | $313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,512 | $311,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,779 | $309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,084 | $307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,147 | $306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,269 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,964 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 521 | $296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,189 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,837 | $291,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 952 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,357 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,312 | $288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,409 | $287,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,500 | $286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 936 | $285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $284,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,623 | $284,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,525 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,715 | $282,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,219 | $279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,528 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,068 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,724 | $273,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,383 | $272,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 272 | $270,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,537 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,578 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 884 | $265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,123 | $255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,122 | $252,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,850 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,228 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,778 | $249,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,600 | $245,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 41,200 | $245,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $240,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,025 | $233,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,201 | $231,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 502 | $230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,170 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,170 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,667 | $225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,991 | $223,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,170 | $222,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,585 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,686 | $213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 308 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,643 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,000 | $195,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,500 | $177,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,372 | $170,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 13,723 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,310 | $135,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,000 | $113,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,000 | $94,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $61,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 12,500 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001532 | this filing | 2021-11-08 | acceptance time not in the bulk data set |