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Size ($ in 1000's)
At 12/31/2023: $1,071,333
At 09/30/2023: $920,990
Americana Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Americana Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Americana Partners LLC top holdings by largest position size, as per the latest 13f filing made by Americana Partners LLC.
In the Americana Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Americana Partners LLC in that top holding, then the share count change between reporting periods, and finally the Americana Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JEPI) |
741,063 |
-21,394 |
$42,706 | | JEPI | 741,063 | -21,394 | $42,706 | | ENTERPRISE PRODS PARTNERS L |
1,578,604 |
+57,300 |
$41,559 | | EPD | 1,578,604 | +57,300 | $41,559 | | MICROSOFT CORP |
99,264 |
+795 |
$37,089 | | MSFT | 99,264 | +795 | $37,089 | | ISHARES TR (SHV) |
340,408 |
-14,227 |
$35,697 | | SHV | 340,408 | -14,227 | $35,697 | | APPLE INC |
176,605 |
+17,871 |
$34,264 | | AAPL | 176,605 | +17,871 | $34,264 | | ISHARES TR (USIG) |
541,928 |
+52,761 |
$27,817 | | USIG | 541,928 | +52,761 | $27,817 | | ISHARES TR (IEUR) |
478,039 |
+5,527 |
$26,347 | | IEUR | 478,039 | +5,527 | $26,347 | | ADOBE INC |
40,139 |
-1,490 |
$23,672 | | ADBE | 40,139 | -1,490 | $23,672 | | EXXON MOBIL CORP |
193,958 |
+3,520 |
$19,185 | | XOM | 193,958 | +3,520 | $19,185 | | AMAZON COM INC |
123,398 |
-8,892 |
$18,082 | | AMZN | 123,398 | -8,892 | $18,082 | | SPDR SER TR (SPLG) |
315,833 |
+3,650 |
$17,690 | | SPLG | 315,833 | +3,650 | $17,690 | | FIRST TR EXCHNG TRADED FD VI (FOCT) |
430,294 |
+430,294 |
$16,661 | | FOCT | 430,294 | +430,294 | $16,661 | | MPLX LP |
407,089 |
-3,754 |
$14,948 | | MPLX | 407,089 | -3,754 | $14,948 | | JOHNSON & JOHNSON |
88,782 |
+8,174 |
$13,784 | | JNJ | 88,782 | +8,174 | $13,784 | | BLACKROCK MUN INCOME QUALITY |
1,260,234 |
+150,023 |
$13,675 | | BYM | 1,260,234 | +150,023 | $13,675 | | CHEVRON CORP NEW |
91,280 |
+731 |
$13,571 | | CVX | 91,280 | +731 | $13,571 | | SPDR S&P 500 ETF TR (SPY) |
28,054 |
+297 |
$13,323 | | SPY | 28,054 | +297 | $13,323 | | ALPHABET INC |
93,358 |
+9,075 |
$12,854 | | GOOGL | 93,358 | +9,075 | $12,854 | | ISHARES INC (EWJ) |
199,226 |
+951 |
$12,800 | | EWJ | 199,226 | +951 | $12,800 | | KINDER MORGAN INC DEL |
710,074 |
-9,658 |
$12,502 | | KMI | 710,074 | -9,658 | $12,502 | | SPDR SER TR (SPAB) |
453,106 |
+55,481 |
$11,624 | | SPAB | 453,106 | +55,481 | $11,624 | | ABBVIE INC |
71,825 |
+17,900 |
$11,188 | | ABBV | 71,825 | +17,900 | $11,188 | | ISHARES TR (SHY) |
136,688 |
+27,291 |
$11,040 | | SHY | 136,688 | +27,291 | $11,040 | | VANGUARD INDEX FDS (VTV) |
69,362 |
+9,107 |
$10,370 | | VTV | 69,362 | +9,107 | $10,370 | | INTERNATIONAL BUSINESS MACHS |
60,964 |
+19,204 |
$9,877 | | IBM | 60,964 | +19,204 | $9,877 | | NVIDIA CORPORATION |
20,335 |
+1,649 |
$9,711 | | NVDA | 20,335 | +1,649 | $9,711 | | PEPSICO INC |
55,184 |
+3,134 |
$9,357 | | PEP | 55,184 | +3,134 | $9,357 | | ISHARES INC (IEMG) |
180,934 |
+2,827 |
$9,166 | | IEMG | 180,934 | +2,827 | $9,166 | | VISA INC |
34,391 |
-393 |
$8,948 | | V | 34,391 | -393 | $8,948 | | HOME DEPOT INC |
25,216 |
+829 |
$8,617 | | HD | 25,216 | +829 | $8,617 | | ELI LILLY & CO |
14,706 |
+1,153 |
$8,576 | | LLY | 14,706 | +1,153 | $8,576 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
153,927 |
+2,458 |
$8,562 | | JAVA | 153,927 | +2,458 | $8,562 | | ENERGY TRANSFER L P |
611,639 |
+91,047 |
$8,441 | | ET | 611,639 | +91,047 | $8,441 | | UNITEDHEALTH GROUP INC |
16,682 |
+1,067 |
$8,215 | | UNH | 16,682 | +1,067 | $8,215 | | VANGUARD SPECIALIZED FUNDS (VIG) |
47,236 |
+6,555 |
$8,029 | | VIG | 47,236 | +6,555 | $8,029 | | CONOCOPHILLIPS |
65,812 |
-2,005 |
$7,639 | | COP | 65,812 | -2,005 | $7,639 | | WISDOMTREE TR |
175,609 |
+7,518 |
$7,189 | | IHDG | 175,609 | +7,518 | $7,189 | | PROCTER AND GAMBLE CO |
51,496 |
+3,393 |
$7,170 | | PG | 51,496 | +3,393 | $7,170 | | SPDR SER TR (SDY) |
54,301 |
+6,407 |
$6,786 | | SDY | 54,301 | +6,407 | $6,786 | | META PLATFORMS INC |
18,390 |
+1,214 |
$6,732 | | META | 18,390 | +1,214 | $6,732 | | BLACKSTONE SECD LENDING FD |
241,819 |
+16,174 |
$6,696 | | BXSL | 241,819 | +16,174 | $6,696 | | CISCO SYS INC |
136,102 |
+20,681 |
$6,625 | | CSCO | 136,102 | +20,681 | $6,625 | | CITIGROUP INC |
127,632 |
+94,269 |
$6,565 | | C | 127,632 | +94,269 | $6,565 | | SERVICENOW INC |
8,712 |
-913 |
$6,418 | | NOW | 8,712 | -913 | $6,418 | | FIRST TR EXCHNG TRADED FD VI (GDEC) |
198,902 |
+198,902 |
$6,008 | | GDEC | 198,902 | +198,902 | $6,008 | | LINDE PLC |
14,642 |
+795 |
$5,966 | | LIN | 14,642 | +795 | $5,966 | | FIRST TR EXCHNG TRADED FD VI (GSEP) |
183,640 |
+183,640 |
$5,805 | | GSEP | 183,640 | +183,640 | $5,805 | | FIRST TR EXCHNG TRADED FD VI (GOCT) |
176,904 |
+176,904 |
$5,723 | | GOCT | 176,904 | +176,904 | $5,723 | | ONEOK INC NEW |
81,125 |
-605 |
$5,697 | | OKE | 81,125 | -605 | $5,697 | | COSTCO WHSL CORP NEW |
8,688 |
+1,925 |
$5,631 | | COST | 8,688 | +1,925 | $5,631 |
See Full List: All Stocks Held By Americana Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Americana Partners LLC
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