Filed: 1/30/2023ACC: 0001172661-23-000350
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $578.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$578.03M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$427.38M73.9%
S&P DIVID ETF$11.92M2.1%
COM UNIT REP LTD$11.53M2.0%
TR UNIT$11.08M1.9%
CL A$10.67M1.8%
SPONSORED ADR$8.78M1.5%
COM UNIT RP LP$6.71M1.2%
Portfolio Concentration
Top 3$83.07M14.4%
4–10$105.32M18.2%
11–25$111.15M19.2%
Rest$278.50M48.2%
Top 3 weight
14.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.44M
TypeSH
Market value$34.66M
6.00%
Sole
0.00
Shared
0.00
None
1.44M
EXXON MOBIL CORP
SOLEShares238.82K
TypeSH
Market value$26.34M
4.56%
Sole
0.00
Shared
0.00
None
238.82K
APPLE INC
SOLEShares168.33K
TypeSH
Market value$22.07M
3.82%
Sole
0.00
Shared
0.00
None
168.33K
MICROSOFT CORP
SOLEShares89.40K
TypeSH
Market value$21.45M
3.71%
Sole
0.00
Shared
0.00
None
89.40K
CHEVRON CORP NEW
SOLEShares108.57K
TypeSH
Market value$19.49M
3.37%
Sole
0.00
Shared
0.00
None
108.57K
KINDER MORGAN INC DEL
SOLEShares780.79K
TypeSH
Market value$14.12M
2.44%
Sole
0.00
Shared
0.00
None
780.79K
ADOBE SYSTEMS INCORPORATED
SOLEShares40.34K
TypeSH
Market value$13.57M
2.35%
Sole
0.00
Shared
0.00
None
40.34K
JOHNSON & JOHNSON
SOLEShares74.98K
TypeSH
Market value$13.23M
2.29%
Sole
0.00
Shared
0.00
None
74.98K
SPDR SER TR
SOLEShares95.11K
TypeSH
Market value$11.92M
2.06%
Sole
0.00
Shared
0.00
None
95.11K
MPLX LP
SOLEShares351.18K
TypeSH
Market value$11.53M
2.00%
Sole
0.00
Shared
0.00
None
351.18K
SPDR S&P 500 ETF TR
SOLEShares28.21K
TypeSH
Market value$11.08M
1.92%
Sole
0.00
Shared
0.00
None
28.21K
CONOCOPHILLIPS
SOLEShares90.43K
TypeSH
Market value$10.67M
1.85%
Sole
0.00
Shared
0.00
None
90.43K
PEPSICO INC
SOLEShares50.69K
TypeSH
Market value$9.17M
1.59%
Sole
0.00
Shared
0.00
None
50.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares85.47K
TypeSH
Market value$8.64M
1.50%
Sole
0.00
Shared
0.00
None
85.47K
HOME DEPOT INC
SOLEShares25.80K
TypeSH
Market value$8.13M
1.41%
Sole
0.00
Shared
0.00
None
25.80K
ABBVIE INC
SOLEShares49.80K
TypeSH
Market value$8.05M
1.39%
Sole
0.00
Shared
0.00
None
49.80K
PROCTER AND GAMBLE CO
SOLEShares52.77K
TypeSH
Market value$8.02M
1.39%
Sole
0.00
Shared
0.00
None
52.77K
UNITEDHEALTH GROUP INC
SOLEShares13.45K
TypeSH
Market value$7.14M
1.24%
Sole
0.00
Shared
0.00
None
13.45K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares133.56K
TypeSH
Market value$6.71M
1.16%
Sole
0.00
Shared
0.00
None
133.56K
HONEYWELL INTL INC
SOLEShares27.62K
TypeSH
Market value$5.92M
1.02%
Sole
0.00
Shared
0.00
None
27.62K
CISCO SYS INC
SOLEShares112.95K
TypeSH
Market value$5.84M
1.01%
Sole
0.00
Shared
0.00
None
112.95K
UNION PAC CORP
SOLEShares26.81K
TypeSH
Market value$5.55M
0.96%
Sole
0.00
Shared
0.00
None
26.81K
LOWES COS INC
SOLEShares27.28K
TypeSH
Market value$5.44M
0.94%
Sole
0.00
Shared
0.00
None
27.28K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.66K
TypeSH
Market value$5.41M
0.94%
Sole
0.00
Shared
0.00
None
22.66K
ENBRIDGE INC
SOLEShares137.71K
TypeSH
Market value$5.38M
0.93%
Sole
0.00
Shared
0.00
None
137.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.44M | SH | $34.66M 6.00% | 0.00 | 0.00 | 1.44M |
EXXON MOBIL CORPSOLE | COM | 238.82K | SH | $26.34M 4.56% | 0.00 | 0.00 | 238.82K |
APPLE INCSOLE | COM | 168.33K | SH | $22.07M 3.82% | 0.00 | 0.00 | 168.33K |
MICROSOFT CORPSOLE | COM | 89.40K | SH | $21.45M 3.71% | 0.00 | 0.00 | 89.40K |
CHEVRON CORP NEWSOLE | COM | 108.57K | SH | $19.49M 3.37% | 0.00 | 0.00 | 108.57K |
KINDER MORGAN INC DELSOLE | COM | 780.79K | SH | $14.12M 2.44% | 0.00 | 0.00 | 780.79K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.34K | SH | $13.57M 2.35% | 0.00 | 0.00 | 40.34K |
JOHNSON & JOHNSONSOLE | COM | 74.98K | SH | $13.23M 2.29% | 0.00 | 0.00 | 74.98K |
SPDR SER TRSOLE | S&P DIVID ETF | 95.11K | SH | $11.92M 2.06% | 0.00 | 0.00 | 95.11K |
MPLX LPSOLE | COM UNIT REP LTD | 351.18K | SH | $11.53M 2.00% | 0.00 | 0.00 | 351.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.21K | SH | $11.08M 1.92% | 0.00 | 0.00 | 28.21K |
CONOCOPHILLIPSSOLE | COM | 90.43K | SH | $10.67M 1.85% | 0.00 | 0.00 | 90.43K |
PEPSICO INCSOLE | COM | 50.69K | SH | $9.17M 1.59% | 0.00 | 0.00 | 50.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 85.47K | SH | $8.64M 1.50% | 0.00 | 0.00 | 85.47K |
HOME DEPOT INCSOLE | COM | 25.80K | SH | $8.13M 1.41% | 0.00 | 0.00 | 25.80K |
ABBVIE INCSOLE | COM | 49.80K | SH | $8.05M 1.39% | 0.00 | 0.00 | 49.80K |
PROCTER AND GAMBLE COSOLE | COM | 52.77K | SH | $8.02M 1.39% | 0.00 | 0.00 | 52.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.45K | SH | $7.14M 1.24% | 0.00 | 0.00 | 13.45K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 133.56K | SH | $6.71M 1.16% | 0.00 | 0.00 | 133.56K |
HONEYWELL INTL INCSOLE | COM | 27.62K | SH | $5.92M 1.02% | 0.00 | 0.00 | 27.62K |
CISCO SYS INCSOLE | COM | 112.95K | SH | $5.84M 1.01% | 0.00 | 0.00 | 112.95K |
UNION PAC CORPSOLE | COM | 26.81K | SH | $5.55M 0.96% | 0.00 | 0.00 | 26.81K |
LOWES COS INCSOLE | COM | 27.28K | SH | $5.44M 0.94% | 0.00 | 0.00 | 27.28K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.66K | SH | $5.41M 0.94% | 0.00 | 0.00 | 22.66K |
ENBRIDGE INCSOLE | COM | 137.71K | SH | $5.38M 0.93% | 0.00 | 0.00 | 137.71K |
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