Americana Partners, LLC

Americana Partners, LLC latest Q4_2020 13F filings reported $130,123,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 18.44%. This fund has 99 securities concentrations of 100% weights.

Americana Partners, LLC largest holding is Enterprise Products Partners L.P. with weight of 9.80% and $12,752,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR99$130,123,00018.44%
2020-10-262020-09-30Q3_202013F-HR92$109,863,000-17.61%
2020-08-122020-06-30Q2_202013F-HR91$133,343,00036.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$22,8050.00%17.53%$102.080.00%223,395
ENTERPRISE PRODS PARTNERS LEPDINCR$12,7520.27%9.80%$19.590.02%650,982
APPLE INCAAPLINCR$7,5610.49%5.81%$132.690.30%56,983
SPDR GOLD TRGLDBUY$5,7040.00%4.38%$178.360.00%31,981
CONTANGO OIL & GAS COMCFINCR$4,9860.75%3.83%$2.290.03%2,177,322
KINDER MORGAN INC DELKMIINCR$4,6920.14%3.61%$13.670.03%343,299
EXXON MOBIL CORPXOMINCR$3,8552.45%2.96%$41.211.87%93,546
CHEVRON CORP NEWCVXINCR$3,5640.40%2.74%$84.450.19%42,204
MPLX LPMPLXINCR$2,9900.36%2.30%$21.65-0.01%138,133
ENBRIDGE INC NPVENBINCR$2,2990.22%1.77%$31.980.11%71,882
ISHARES GOLD TRUSTIAUDECR$2,2350.00%1.72%$18.13-0.01%123,299
J P MORGAN CHASE & CO COMJPMBUY$2,2280.00%1.71%$127.050.00%17,537
MAIN STREET CAP CORP COMMAININCR$2,2270.10%1.71%$32.250.02%69,051
S & P DEPOSITORY RECEIPTSSPYINCR$2,2300.10%1.71%$375.42-0.01%5,940
MICROSOFT CORPMSFTINCR$2,1460.07%1.65%$222.410.01%9,649
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2,0520.00%1.58%$20.180.00%101,674
AMAZON COM INCAMZNINCR$1,8140.05%1.39%$3256.730.01%557
SPDR SERIE DIVIDEND ETFSDYINCR$1,7540.32%1.35%$105.910.15%16,562
PLAINS ALL AMERN PIPELINE LPAAINCR$1,7120.37%1.32%$8.240.00%207,854
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,5450.23%1.19%$42.42-0.01%36,425
NEXTERA ENERGY INC COMNEEINCR$1,3660.14%1.05%$77.123.11%17,712
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,3570.00%1.04%$50.800.00%26,715
WILLIAMS COS INCWMBINCR$1,2690.09%0.98%$20.040.07%63,316
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$1,2300.00%0.95%$35.070.00%35,076
WESTERN MIDSTREAM PARTNERS LWESINCR$1,1000.73%0.85%$13.810.00%79,634
FIRSTCASH INCFCFSINCR$1,0780.22%0.83%$70.000.00%15,400
WISDOMTREE TR IHDGBUY$1,0400.00%0.80%$39.290.00%26,469
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0330.12%0.79%$141.080.03%7,322
DISNEY WALT CODISINCR$9760.50%0.75%$181.080.03%5,390
VANGUARD BD INDEX FDSBSVBUY$9200.00%0.71%$82.860.00%11,103
ALPHABET INCGOOGBUY$9090.00%0.70%$1751.450.00%519
JOHNSON & JOHNSONJNJBUY$9080.00%0.70%$157.340.00%5,771
VISA INCVBUY$8890.00%0.68%$218.640.00%4,066
WALMART INCWMTINCR$8480.22%0.65%$144.640.18%5,863
ONEOK INC NEWOKEINCR$7610.37%0.58%$38.38-0.07%19,830
FACEBOOK INCFBBUY$7240.00%0.56%$272.800.00%2,654
VANGUARD TAX-MANAGED INTL FDVEABUY$6990.00%0.54%$47.160.00%14,823
MEDTRONIC PLC USD 0.1MDTBUY$6920.00%0.53%$117.570.00%5,886
PAYPAL HLDGS INCPYPLINCR$6510.18%0.50%$234.17-0.01%2,780
MCDONALDS CORPMCDINCR$5860.02%0.45%$214.420.04%2,733
PLAINS GP HLDGS L PPAGPINCR$5800.39%0.45%$8.440.00%68,693
ALIBABA GROUP HOLDINGBABABUY$5770.00%0.44%$232.570.00%2,481
PIMCO MUNICIPAL INCOMEPMLINCR$5710.06%0.44%$14.340.00%39,813
PROCTER AND GAMBLE COPGBUY$5650.00%0.43%$139.160.00%4,060
VANGUARD INDEX FDSVOINCR$5440.74%0.42%$206.770.48%2,631
DEERE & CODEINCR$5350.41%0.41%$269.390.16%1,986
ENERGY TRANSFER LPETBUY$5340.00%0.41%$6.170.00%86,568
MASTERCARD INCORPORATEDMABUY$5310.00%0.41%$356.850.00%1,488
HOME DEPOT INCHDDECR$498-0.20%0.38%$265.46-0.17%1,876
ALLIANCEBERNSTEINABINCR$4870.31%0.37%$33.730.05%14,440
NIKE INCNKEBUY$4800.00%0.37%$141.470.00%3,393
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4830.00%0.37%$71.410.00%6,764
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4660.00%0.36%$1751.880.00%266
PRUDENTIAL FINANCIALPRUINCR$4700.30%0.36%$77.960.06%6,029
VEEVA SYS INCVEEVBUY$4680.00%0.36%$271.780.00%1,722
BLACKROCK INC USD 0.01BLKINCR$4610.36%0.35%$720.310.06%640
CISCO SYSTEMSCSCOINCR$4380.63%0.34%$44.670.44%9,806
BRISTOL MYERS SQUIBB COBMYBUY$4190.00%0.32%$62.390.00%6,716
COMCAST CORP NEWCMCSABUY$3710.00%0.29%$52.280.00%7,097
FIRST TR EXCHANGE-TRADED FDEMLPBUY$3680.00%0.28%$20.920.00%17,590
PROSPERITY BANCSHARES INCPBBUY$3680.00%0.28%$69.830.00%5,270
DUPONT DE NEMOURS INC USD 0.01DDBUY$3520.00%0.27%$71.080.00%4,952
TJX COMPANIES, INC.TJXINCR$3560.33%0.27%$68.200.08%5,220
VANECK VECTORS ETF TRGDXBUY$3570.00%0.27%$35.940.00%9,932
BROADCOM LTD NPVAVGOBUY$3250.00%0.25%$437.420.00%743
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3310.00%0.25%$109.860.00%3,013
ROYAL DUTCH SHELL PLCRDS/BBUY$3160.00%0.24%$33.560.00%9,417
ADOBE SYSTEMS INCORPORATEDADBEINCR$2960.08%0.23%$500.000.06%592
DOW HOLDINGS INC USD 0.01DOWBUY$2950.00%0.23%$55.360.00%5,329
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$294-0.52%0.23%$50.41-0.52%5,832
LOCKHEED MARTIN CORPLMTDECR$288-0.42%0.22%$354.68-0.37%812
NVIDIA CORPORATIONNVDAINCR$2910.07%0.22%$520.570.11%559
PHILLIPS 66 PARTNERS LPPSXPDECR$290-0.09%0.22%$26.36-0.20%11,000
ISHARES MSCI EAFE ETFEFAINCR$2810.14%0.22%$72.700.00%3,865
ISHARES TRIWBBUY$2840.00%0.22%$211.150.00%1,345
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$273-0.33%0.21%$35.19-0.37%7,757
J P MORGAN EXCHANGE TRADED FJMSTDECR$279-0.05%0.21%$51.01-0.05%5,470
VANGUARD INTL EQUITY INDEX FVWODECR$276-0.23%0.21%$49.95-0.33%5,526
BK OF AMERICA CORPBACINCR$2640.09%0.20%$30.30-0.14%8,714
GENESIS PK ACQUISITION CORPGNPK/UBUY$2590.00%0.20%$10.360.00%25,000
INTUITINTUINCR$2650.16%0.20%$378.570.00%700
IRIDIUM COMMUNICATIONS INCIRDMBUY$2550.00%0.20%$39.230.00%6,500
AT&T INCTBUY$2510.00%0.19%$28.730.00%8,735
KIRBY CORPKEXBUY$2480.00%0.19%$51.670.00%4,800
SERVICENOW INCNOWINCR$2470.24%0.19%$548.890.09%450
TRANSUNIONTRUINCR$2500.18%0.19%$99.010.00%2,525
MAGNITE INCMGNIBUY$2300.00%0.18%$30.670.00%7,500
SQUARE INCSQBUY$2320.00%0.18%$217.030.00%1,069
COPART INCCPRTBUY$2230.00%0.17%$126.990.00%1,756
CORTEVA INCCTVABUY$2210.00%0.17%$38.680.00%5,714
Hess Midstream Partners LPHESMDECR$216-0.20%0.17%$19.49-0.38%11,080
STARBUCKS CORPSBUXBUY$2240.00%0.17%$106.720.00%2,099
TARGA RES CORPTRGPDECR$221-0.35%0.17%$26.37-0.65%8,382
BP AMOCO P L CBPBUY$2130.00%0.16%$20.440.00%10,422
MOTOROLA SOLUTIONS INCMSIBUY$2130.00%0.16%$170.400.00%1,250
ISHARES INCEWJINCR$2140.06%0.16%$67.51-0.07%3,170
EATON VANCE TAX-MANAGED DIVEETYINCR$1710.13%0.13%$12.210.00%14,000
SOUTHWESTERN ENERGY COSWNBUY$1210.00%0.09%$2.980.00%40,667
ADT INC DELADTBUY$00.00%0.00%$0.000.00%10,000
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
DCP Midstream PartnersDCPSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NGL ENERGY PARTNERS LPNGLSOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
ENABLE MIDSTREAM PARTNERS LPENBLSOLD$00.00%-100.00%$0.000.00%0