Filed: 7/31/2023ACC: 0001172661-23-002676
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $777.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$777.49M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$457.51M58.8%
EQUITY PREMIUM$41.95M5.4%
CORE MSCI EURO$19.45M2.5%
USD INV GRDE ETF$17.97M2.3%
1 3 YR TREAS BD$16.60M2.1%
CL A$14.57M1.9%
PORTFOLIO S&P500$12.67M1.6%
Portfolio Concentration
Top 3$110.80M14.3%
4–10$135.32M17.4%
11–25$144.64M18.6%
Rest$386.73M49.7%
Top 3 weight
14.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 12.98M
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
12.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares758.25K
TypeSH
Market value$41.95M
5.40%
Sole
0.00
Shared
0.00
None
758.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.42M
TypeSH
Market value$37.33M
4.80%
Sole
0.00
Shared
0.00
None
1.42M
APPLE INC
SOLEShares162.47K
TypeSH
Market value$31.52M
4.05%
Sole
0.00
Shared
0.00
None
162.47K
MICROSOFT CORP
SOLEShares78.91K
TypeSH
Market value$26.87M
3.46%
Sole
0.00
Shared
0.00
None
78.91K
EXXON MOBIL CORP
SOLEShares189.15K
TypeSH
Market value$20.29M
2.61%
Sole
0.00
Shared
0.00
None
189.15K
ISHARES TR
SOLEShares369.50K
TypeSH
Market value$19.45M
2.50%
Sole
0.00
Shared
0.00
None
369.50K
ISHARES TR
SOLEShares358.83K
TypeSH
Market value$17.97M
2.31%
Sole
0.00
Shared
0.00
None
358.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares36.72K
TypeSH
Market value$17.96M
2.31%
Sole
0.00
Shared
0.00
None
36.72K
ISHARES TR
SOLEShares204.73K
TypeSH
Market value$16.60M
2.13%
Sole
0.00
Shared
0.00
None
204.73K
CHEVRON CORP NEW
SOLEShares102.87K
TypeSH
Market value$16.19M
2.08%
Sole
0.00
Shared
0.00
None
102.87K
KINDER MORGAN INC DEL
SOLEShares755.82K
TypeSH
Market value$13.02M
1.67%
Sole
0.00
Shared
0.00
None
755.82K
SPDR SER TR
SOLEShares243.11K
TypeSH
Market value$12.67M
1.63%
Sole
0.00
Shared
0.00
None
243.11K
ISHARES TR
SOLEShares111.55K
TypeSH
Market value$12.32M
1.58%
Sole
0.00
Shared
0.00
None
111.55K
MPLX LP
SOLEShares346.53K
TypeSH
Market value$11.76M
1.51%
Sole
0.00
Shared
0.00
None
346.53K
AMAZON COM INC
SOLEShares85.04K
TypeSH
Market value$11.09M
1.43%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES INC
SOLEShares154.93K
TypeSH
Market value$9.59M
1.23%
Sole
0.00
Shared
0.00
None
154.93K
SPDR SER TR
SOLEShares76.10K
TypeSH
Market value$9.33M
1.20%
Sole
0.00
Shared
0.00
None
76.10K
PEPSICO INC
SOLEShares50.03K
TypeSH
Market value$9.27M
1.19%
Sole
0.00
Shared
0.00
None
50.03K
BLACKROCK MUN INCOME QUALITY
SOLEShares781.95K
TypeSH
Market value$8.80M
1.13%
Sole
0.00
Shared
0.00
None
781.95K
JOHNSON & JOHNSON
SOLEShares52.66K
TypeSH
Market value$8.72M
1.12%
Sole
0.00
Shared
0.00
None
52.66K
CONOCOPHILLIPS
SOLEShares77.83K
TypeSH
Market value$8.06M
1.04%
Sole
0.00
Shared
0.00
None
77.83K
HOME DEPOT INC
SOLEShares25.30K
TypeSH
Market value$7.86M
1.01%
Sole
0.00
Shared
0.00
None
25.30K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares121.21K
TypeSH
Market value$7.55M
0.97%
Sole
0.00
Shared
0.00
None
121.21K
SPDR S&P 500 ETF TR
SOLEShares16.72K
TypeSH
Market value$7.41M
0.95%
Sole
0.00
Shared
0.00
None
16.72K
PROCTER AND GAMBLE CO
SOLEShares47.48K
TypeSH
Market value$7.20M
0.93%
Sole
0.00
Shared
0.00
None
47.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 758.25K | SH | $41.95M 5.40% | 0.00 | 0.00 | 758.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.42M | SH | $37.33M 4.80% | 0.00 | 0.00 | 1.42M |
APPLE INCSOLE | COM | 162.47K | SH | $31.52M 4.05% | 0.00 | 0.00 | 162.47K |
MICROSOFT CORPSOLE | COM | 78.91K | SH | $26.87M 3.46% | 0.00 | 0.00 | 78.91K |
EXXON MOBIL CORPSOLE | COM | 189.15K | SH | $20.29M 2.61% | 0.00 | 0.00 | 189.15K |
ISHARES TRSOLE | CORE MSCI EURO | 369.50K | SH | $19.45M 2.50% | 0.00 | 0.00 | 369.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 358.83K | SH | $17.97M 2.31% | 0.00 | 0.00 | 358.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 36.72K | SH | $17.96M 2.31% | 0.00 | 0.00 | 36.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 204.73K | SH | $16.60M 2.13% | 0.00 | 0.00 | 204.73K |
CHEVRON CORP NEWSOLE | COM | 102.87K | SH | $16.19M 2.08% | 0.00 | 0.00 | 102.87K |
KINDER MORGAN INC DELSOLE | COM | 755.82K | SH | $13.02M 1.67% | 0.00 | 0.00 | 755.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 243.11K | SH | $12.67M 1.63% | 0.00 | 0.00 | 243.11K |
ISHARES TRSOLE | SHORT TREAS BD | 111.55K | SH | $12.32M 1.58% | 0.00 | 0.00 | 111.55K |
MPLX LPSOLE | COM UNIT REP LTD | 346.53K | SH | $11.76M 1.51% | 0.00 | 0.00 | 346.53K |
AMAZON COM INCSOLE | COM | 85.04K | SH | $11.09M 1.43% | 0.00 | 0.00 | 85.04K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 154.93K | SH | $9.59M 1.23% | 0.00 | 0.00 | 154.93K |
SPDR SER TRSOLE | S&P DIVID ETF | 76.10K | SH | $9.33M 1.20% | 0.00 | 0.00 | 76.10K |
PEPSICO INCSOLE | COM | 50.03K | SH | $9.27M 1.19% | 0.00 | 0.00 | 50.03K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 781.95K | SH | $8.80M 1.13% | 0.00 | 0.00 | 781.95K |
JOHNSON & JOHNSONSOLE | COM | 52.66K | SH | $8.72M 1.12% | 0.00 | 0.00 | 52.66K |
CONOCOPHILLIPSSOLE | COM | 77.83K | SH | $8.06M 1.04% | 0.00 | 0.00 | 77.83K |
HOME DEPOT INCSOLE | COM | 25.30K | SH | $7.86M 1.01% | 0.00 | 0.00 | 25.30K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 121.21K | SH | $7.55M 0.97% | 0.00 | 0.00 | 121.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.72K | SH | $7.41M 0.95% | 0.00 | 0.00 | 16.72K |
PROCTER AND GAMBLE COSOLE | COM | 47.48K | SH | $7.20M 0.93% | 0.00 | 0.00 | 47.48K |
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