Filed: 5/8/2023ACC: 0001172661-23-001883
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $634.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$634.26M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$446.70M70.4%
CL A$13.56M2.1%
COM UNIT REP LTD$12.10M1.9%
S&P DIVID ETF$11.48M1.8%
TR UNIT$10.97M1.7%
EQUITY PREMIUM$10.91M1.7%
SPONSORED ADR$8.07M1.3%
Portfolio Concentration
Top 3$90.92M14.3%
4–10$104.74M16.5%
11–25$114.44M18.0%
Rest$324.17M51.1%
Top 3 weight
14.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.44M
TypeSH
Market value$37.38M
5.89%
Sole
0.00
Shared
0.00
None
1.44M
APPLE INC
SOLEShares167.96K
TypeSH
Market value$27.70M
4.37%
Sole
0.00
Shared
0.00
None
167.96K
MICROSOFT CORP
SOLEShares89.64K
TypeSH
Market value$25.84M
4.07%
Sole
0.00
Shared
0.00
None
89.64K
EXXON MOBIL CORP
SOLEShares216.87K
TypeSH
Market value$23.78M
3.75%
Sole
0.00
Shared
0.00
None
216.87K
CHEVRON CORP NEW
SOLEShares106.01K
TypeSH
Market value$17.30M
2.73%
Sole
0.00
Shared
0.00
None
106.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares40.12K
TypeSH
Market value$15.46M
2.44%
Sole
0.00
Shared
0.00
None
40.12K
KINDER MORGAN INC DEL
SOLEShares779.26K
TypeSH
Market value$13.64M
2.15%
Sole
0.00
Shared
0.00
None
779.26K
MPLX LP
SOLEShares351.23K
TypeSH
Market value$12.10M
1.91%
Sole
0.00
Shared
0.00
None
351.23K
SPDR SER TR
SOLEShares92.78K
TypeSH
Market value$11.48M
1.81%
Sole
0.00
Shared
0.00
None
92.78K
SPDR S&P 500 ETF TR
SOLEShares26.80K
TypeSH
Market value$10.97M
1.73%
Sole
0.00
Shared
0.00
None
26.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.74K
TypeSH
Market value$10.91M
1.72%
Sole
0.00
Shared
0.00
None
199.74K
JOHNSON & JOHNSON
SOLEShares70.05K
TypeSH
Market value$10.86M
1.71%
Sole
0.00
Shared
0.00
None
70.05K
PEPSICO INC
SOLEShares50.50K
TypeSH
Market value$9.21M
1.45%
Sole
0.00
Shared
0.00
None
50.50K
CONOCOPHILLIPS
SOLEShares89.28K
TypeSH
Market value$8.86M
1.40%
Sole
0.00
Shared
0.00
None
89.28K
AMAZON COM INC
SOLEShares79.20K
TypeSH
Market value$8.18M
1.29%
Sole
0.00
Shared
0.00
None
79.20K
RAYTHEON TECHNOLOGIES CORP
SOLEShares82.15K
TypeSH
Market value$8.05M
1.27%
Sole
0.00
Shared
0.00
None
82.15K
ABBVIE INC
SOLEShares49.81K
TypeSH
Market value$7.94M
1.25%
Sole
0.00
Shared
0.00
None
49.81K
HOME DEPOT INC
SOLEShares25.58K
TypeSH
Market value$7.55M
1.19%
Sole
0.00
Shared
0.00
None
25.58K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares133.98K
TypeSH
Market value$7.27M
1.15%
Sole
0.00
Shared
0.00
None
133.98K
PROCTER AND GAMBLE CO
SOLEShares47.65K
TypeSH
Market value$7.08M
1.12%
Sole
0.00
Shared
0.00
None
47.65K
UNITEDHEALTH GROUP INC
SOLEShares12.81K
TypeSH
Market value$6.05M
0.95%
Sole
0.00
Shared
0.00
None
12.81K
UNION PAC CORP
SOLEShares29.21K
TypeSH
Market value$5.88M
0.93%
Sole
0.00
Shared
0.00
None
29.21K
CISCO SYS INC
SOLEShares109.33K
TypeSH
Market value$5.72M
0.90%
Sole
0.00
Shared
0.00
None
109.33K
DISNEY WALT CO
SOLEShares54.80K
TypeSH
Market value$5.49M
0.87%
Sole
0.00
Shared
0.00
None
54.80K
LOWES COS INC
SOLEShares27.06K
TypeSH
Market value$5.41M
0.85%
Sole
0.00
Shared
0.00
None
27.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.44M | SH | $37.38M 5.89% | 0.00 | 0.00 | 1.44M |
APPLE INCSOLE | COM | 167.96K | SH | $27.70M 4.37% | 0.00 | 0.00 | 167.96K |
MICROSOFT CORPSOLE | COM | 89.64K | SH | $25.84M 4.07% | 0.00 | 0.00 | 89.64K |
EXXON MOBIL CORPSOLE | COM | 216.87K | SH | $23.78M 3.75% | 0.00 | 0.00 | 216.87K |
CHEVRON CORP NEWSOLE | COM | 106.01K | SH | $17.30M 2.73% | 0.00 | 0.00 | 106.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.12K | SH | $15.46M 2.44% | 0.00 | 0.00 | 40.12K |
KINDER MORGAN INC DELSOLE | COM | 779.26K | SH | $13.64M 2.15% | 0.00 | 0.00 | 779.26K |
MPLX LPSOLE | COM UNIT REP LTD | 351.23K | SH | $12.10M 1.91% | 0.00 | 0.00 | 351.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 92.78K | SH | $11.48M 1.81% | 0.00 | 0.00 | 92.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.80K | SH | $10.97M 1.73% | 0.00 | 0.00 | 26.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.74K | SH | $10.91M 1.72% | 0.00 | 0.00 | 199.74K |
JOHNSON & JOHNSONSOLE | COM | 70.05K | SH | $10.86M 1.71% | 0.00 | 0.00 | 70.05K |
PEPSICO INCSOLE | COM | 50.50K | SH | $9.21M 1.45% | 0.00 | 0.00 | 50.50K |
CONOCOPHILLIPSSOLE | COM | 89.28K | SH | $8.86M 1.40% | 0.00 | 0.00 | 89.28K |
AMAZON COM INCSOLE | COM | 79.20K | SH | $8.18M 1.29% | 0.00 | 0.00 | 79.20K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 82.15K | SH | $8.05M 1.27% | 0.00 | 0.00 | 82.15K |
ABBVIE INCSOLE | COM | 49.81K | SH | $7.94M 1.25% | 0.00 | 0.00 | 49.81K |
HOME DEPOT INCSOLE | COM | 25.58K | SH | $7.55M 1.19% | 0.00 | 0.00 | 25.58K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 133.98K | SH | $7.27M 1.15% | 0.00 | 0.00 | 133.98K |
PROCTER AND GAMBLE COSOLE | COM | 47.65K | SH | $7.08M 1.12% | 0.00 | 0.00 | 47.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.81K | SH | $6.05M 0.95% | 0.00 | 0.00 | 12.81K |
UNION PAC CORPSOLE | COM | 29.21K | SH | $5.88M 0.93% | 0.00 | 0.00 | 29.21K |
CISCO SYS INCSOLE | COM | 109.33K | SH | $5.72M 0.90% | 0.00 | 0.00 | 109.33K |
DISNEY WALT COSOLE | COM | 54.80K | SH | $5.49M 0.87% | 0.00 | 0.00 | 54.80K |
LOWES COS INCSOLE | COM | 27.06K | SH | $5.41M 0.85% | 0.00 | 0.00 | 27.06K |
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