Filed: 11/7/2023ACC: 0001172661-23-003655
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $925.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$925.68M
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$481.75M52.0%
EQUITY PREMIUM$55.17M6.0%
SHORT TREAS BD$40.12M4.3%
CORE MSCI EURO$23.15M2.5%
USD INV GRDE ETF$22.01M2.4%
CL A$15.87M1.7%
PORTFOLIO S&P500$15.47M1.7%
Portfolio Concentration
Top 3$136.89M14.8%
4–10$164.63M17.8%
11–25$168.56M18.2%
Rest$455.61M49.2%
Top 3 weight
14.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 15.74M
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
15.74M
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
SOLEShares762.46K
TypeSH
Market value$55.17M
5.96%
Sole
0.00
Shared
0.00
None
762.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.52M
TypeSH
Market value$41.60M
4.49%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares354.63K
TypeSH
Market value$40.12M
4.33%
Sole
0.00
Shared
0.00
None
354.63K
MICROSOFT CORP
SOLEShares98.47K
TypeSH
Market value$31.08M
3.36%
Sole
0.00
Shared
0.00
None
98.47K
APPLE INC
SOLEShares158.73K
TypeSH
Market value$29.80M
3.22%
Sole
0.00
Shared
0.00
None
158.73K
ISHARES TR
SOLEShares472.51K
TypeSH
Market value$23.15M
2.50%
Sole
0.00
Shared
0.00
None
472.51K
EXXON MOBIL CORP
SOLEShares190.44K
TypeSH
Market value$22.11M
2.39%
Sole
0.00
Shared
0.00
None
190.44K
ISHARES TR
SOLEShares489.17K
TypeSH
Market value$22.01M
2.38%
Sole
0.00
Shared
0.00
None
489.17K
ADOBE INC
SOLEShares41.63K
TypeSH
Market value$20.69M
2.23%
Sole
0.00
Shared
0.00
None
41.63K
AMAZON COM INC
SOLEShares132.29K
TypeSH
Market value$15.79M
1.71%
Sole
0.00
Shared
0.00
None
132.29K
SPDR SER TR
SOLEShares312.18K
TypeSH
Market value$15.47M
1.67%
Sole
0.00
Shared
0.00
None
312.18K
CHEVRON CORP NEW
SOLEShares90.55K
TypeSH
Market value$15.21M
1.64%
Sole
0.00
Shared
0.00
None
90.55K
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$14.90M
1.61%
Sole
0.00
Shared
0.00
None
109.40K
MPLX LP
SOLEShares410.84K
TypeSH
Market value$14.61M
1.58%
Sole
0.00
Shared
0.00
None
410.84K
KINDER MORGAN INC DEL
SOLEShares719.73K
TypeSH
Market value$11.93M
1.29%
Sole
0.00
Shared
0.00
None
719.73K
ISHARES INC
SOLEShares198.28K
TypeSH
Market value$11.78M
1.27%
Sole
0.00
Shared
0.00
None
198.28K
JOHNSON & JOHNSON
SOLEShares80.61K
TypeSH
Market value$11.20M
1.21%
Sole
0.00
Shared
0.00
None
80.61K
BLACKROCK MUN INCOME QUALITY
SOLEShares1.11M
TypeSH
Market value$10.48M
1.13%
Sole
0.00
Shared
0.00
None
1.11M
ALPHABET INC
SOLEShares84.28K
TypeSH
Market value$10.27M
1.11%
Sole
0.00
Shared
0.00
None
84.28K
SPDR S&P 500 ETF TR
SOLEShares27.76K
TypeSH
Market value$10.18M
1.10%
Sole
0.00
Shared
0.00
None
27.76K
SPDR SER TR
SOLEShares397.63K
TypeSH
Market value$9.04M
0.98%
Sole
0.00
Shared
0.00
None
397.63K
PEPSICO INC
SOLEShares52.05K
TypeSH
Market value$8.84M
0.95%
Sole
0.00
Shared
0.00
None
52.05K
VANGUARD INDEX FDS
SOLEShares60.26K
TypeSH
Market value$8.31M
0.90%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES INC
SOLEShares178.11K
TypeSH
Market value$8.17M
0.88%
Sole
0.00
Shared
0.00
None
178.11K
CONOCOPHILLIPS
SOLEShares67.82K
TypeSH
Market value$8.16M
0.88%
Sole
0.00
Shared
0.00
None
67.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 762.46K | SH | $55.17M 5.96% | 0.00 | 0.00 | 762.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.52M | SH | $41.60M 4.49% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | SHORT TREAS BD | 354.63K | SH | $40.12M 4.33% | 0.00 | 0.00 | 354.63K |
MICROSOFT CORPSOLE | COM | 98.47K | SH | $31.08M 3.36% | 0.00 | 0.00 | 98.47K |
APPLE INCSOLE | COM | 158.73K | SH | $29.80M 3.22% | 0.00 | 0.00 | 158.73K |
ISHARES TRSOLE | CORE MSCI EURO | 472.51K | SH | $23.15M 2.50% | 0.00 | 0.00 | 472.51K |
EXXON MOBIL CORPSOLE | COM | 190.44K | SH | $22.11M 2.39% | 0.00 | 0.00 | 190.44K |
ISHARES TRSOLE | USD INV GRDE ETF | 489.17K | SH | $22.01M 2.38% | 0.00 | 0.00 | 489.17K |
ADOBE INCSOLE | COM | 41.63K | SH | $20.69M 2.23% | 0.00 | 0.00 | 41.63K |
AMAZON COM INCSOLE | COM | 132.29K | SH | $15.79M 1.71% | 0.00 | 0.00 | 132.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 312.18K | SH | $15.47M 1.67% | 0.00 | 0.00 | 312.18K |
CHEVRON CORP NEWSOLE | COM | 90.55K | SH | $15.21M 1.64% | 0.00 | 0.00 | 90.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 109.40K | SH | $14.90M 1.61% | 0.00 | 0.00 | 109.40K |
MPLX LPSOLE | COM UNIT REP LTD | 410.84K | SH | $14.61M 1.58% | 0.00 | 0.00 | 410.84K |
KINDER MORGAN INC DELSOLE | COM | 719.73K | SH | $11.93M 1.29% | 0.00 | 0.00 | 719.73K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 198.28K | SH | $11.78M 1.27% | 0.00 | 0.00 | 198.28K |
JOHNSON & JOHNSONSOLE | COM | 80.61K | SH | $11.20M 1.21% | 0.00 | 0.00 | 80.61K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 1.11M | SH | $10.48M 1.13% | 0.00 | 0.00 | 1.11M |
ALPHABET INCSOLE | CAP STK CL A | 84.28K | SH | $10.27M 1.11% | 0.00 | 0.00 | 84.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.76K | SH | $10.18M 1.10% | 0.00 | 0.00 | 27.76K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 397.63K | SH | $9.04M 0.98% | 0.00 | 0.00 | 397.63K |
PEPSICO INCSOLE | COM | 52.05K | SH | $8.84M 0.95% | 0.00 | 0.00 | 52.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.26K | SH | $8.31M 0.90% | 0.00 | 0.00 | 60.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.11K | SH | $8.17M 0.88% | 0.00 | 0.00 | 178.11K |
CONOCOPHILLIPSSOLE | COM | 67.82K | SH | $8.16M 0.88% | 0.00 | 0.00 | 67.82K |
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