Filed: 1/25/2024ACC: 0001172661-24-000338
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$1.05B
Total AUM (reported)
17.89M
Total Shares
Allocation by class
COM$526.00M50.1%
EQUITY PREMIUM$42.71M4.1%
SHORT TREAS BD$35.70M3.4%
USD INV GRDE ETF$27.82M2.7%
CORE MSCI EURO$26.35M2.5%
CL A$18.11M1.7%
PORTFOLIO S&P500$17.69M1.7%
Portfolio Concentration
Top 3$121.35M11.6%
4–10$185.07M17.6%
11–25$195.91M18.7%
Rest$546.84M52.1%
Top 3 weight
11.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 17.89M
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
17.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares741.06K
TypeSH
Market value$42.71M
4.07%
Sole
0.00
Shared
0.00
None
741.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.58M
TypeSH
Market value$41.56M
3.96%
Sole
0.00
Shared
0.00
None
1.58M
MICROSOFT CORP
SOLEShares99.26K
TypeSH
Market value$37.09M
3.54%
Sole
0.00
Shared
0.00
None
99.26K
ISHARES TR
SOLEShares340.41K
TypeSH
Market value$35.70M
3.40%
Sole
0.00
Shared
0.00
None
340.41K
APPLE INC
SOLEShares176.60K
TypeSH
Market value$34.26M
3.27%
Sole
0.00
Shared
0.00
None
176.60K
ISHARES TR
SOLEShares541.93K
TypeSH
Market value$27.82M
2.65%
Sole
0.00
Shared
0.00
None
541.93K
ISHARES TR
SOLEShares478.04K
TypeSH
Market value$26.35M
2.51%
Sole
0.00
Shared
0.00
None
478.04K
ADOBE INC
SOLEShares40.14K
TypeSH
Market value$23.67M
2.26%
Sole
0.00
Shared
0.00
None
40.14K
EXXON MOBIL CORP
SOLEShares193.96K
TypeSH
Market value$19.19M
1.83%
Sole
0.00
Shared
0.00
None
193.96K
AMAZON COM INC
SOLEShares123.40K
TypeSH
Market value$18.08M
1.72%
Sole
0.00
Shared
0.00
None
123.40K
SPDR SER TR
SOLEShares315.83K
TypeSH
Market value$17.69M
1.69%
Sole
0.00
Shared
0.00
None
315.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares430.29K
TypeSH
Market value$16.66M
1.59%
Sole
0.00
Shared
0.00
None
430.29K
MPLX LP
SOLEShares407.09K
TypeSH
Market value$14.95M
1.42%
Sole
0.00
Shared
0.00
None
407.09K
JOHNSON & JOHNSON
SOLEShares88.78K
TypeSH
Market value$13.78M
1.31%
Sole
0.00
Shared
0.00
None
88.78K
BLACKROCK MUN INCOME QUALITY
SOLEShares1.26M
TypeSH
Market value$13.68M
1.30%
Sole
0.00
Shared
0.00
None
1.26M
CHEVRON CORP NEW
SOLEShares91.28K
TypeSH
Market value$13.57M
1.29%
Sole
0.00
Shared
0.00
None
91.28K
SPDR S&P 500 ETF TR
SOLEShares28.05K
TypeSH
Market value$13.32M
1.27%
Sole
0.00
Shared
0.00
None
28.05K
ALPHABET INC
SOLEShares93.36K
TypeSH
Market value$12.85M
1.23%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES INC
SOLEShares199.23K
TypeSH
Market value$12.80M
1.22%
Sole
0.00
Shared
0.00
None
199.23K
KINDER MORGAN INC DEL
SOLEShares710.07K
TypeSH
Market value$12.50M
1.19%
Sole
0.00
Shared
0.00
None
710.07K
SPDR SER TR
SOLEShares453.11K
TypeSH
Market value$11.62M
1.11%
Sole
0.00
Shared
0.00
None
453.11K
ABBVIE INC
SOLEShares71.83K
TypeSH
Market value$11.19M
1.07%
Sole
0.00
Shared
0.00
None
71.83K
ISHARES TR
SOLEShares136.69K
TypeSH
Market value$11.04M
1.05%
Sole
0.00
Shared
0.00
None
136.69K
VANGUARD INDEX FDS
SOLEShares69.36K
TypeSH
Market value$10.37M
0.99%
Sole
0.00
Shared
0.00
None
69.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares60.96K
TypeSH
Market value$9.88M
0.94%
Sole
0.00
Shared
0.00
None
60.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 741.06K | SH | $42.71M 4.07% | 0.00 | 0.00 | 741.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.58M | SH | $41.56M 3.96% | 0.00 | 0.00 | 1.58M |
MICROSOFT CORPSOLE | COM | 99.26K | SH | $37.09M 3.54% | 0.00 | 0.00 | 99.26K |
ISHARES TRSOLE | SHORT TREAS BD | 340.41K | SH | $35.70M 3.40% | 0.00 | 0.00 | 340.41K |
APPLE INCSOLE | COM | 176.60K | SH | $34.26M 3.27% | 0.00 | 0.00 | 176.60K |
ISHARES TRSOLE | USD INV GRDE ETF | 541.93K | SH | $27.82M 2.65% | 0.00 | 0.00 | 541.93K |
ISHARES TRSOLE | CORE MSCI EURO | 478.04K | SH | $26.35M 2.51% | 0.00 | 0.00 | 478.04K |
ADOBE INCSOLE | COM | 40.14K | SH | $23.67M 2.26% | 0.00 | 0.00 | 40.14K |
EXXON MOBIL CORPSOLE | COM | 193.96K | SH | $19.19M 1.83% | 0.00 | 0.00 | 193.96K |
AMAZON COM INCSOLE | COM | 123.40K | SH | $18.08M 1.72% | 0.00 | 0.00 | 123.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 315.83K | SH | $17.69M 1.69% | 0.00 | 0.00 | 315.83K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 430.29K | SH | $16.66M 1.59% | 0.00 | 0.00 | 430.29K |
MPLX LPSOLE | COM UNIT REP LTD | 407.09K | SH | $14.95M 1.42% | 0.00 | 0.00 | 407.09K |
JOHNSON & JOHNSONSOLE | COM | 88.78K | SH | $13.78M 1.31% | 0.00 | 0.00 | 88.78K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 1.26M | SH | $13.68M 1.30% | 0.00 | 0.00 | 1.26M |
CHEVRON CORP NEWSOLE | COM | 91.28K | SH | $13.57M 1.29% | 0.00 | 0.00 | 91.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.05K | SH | $13.32M 1.27% | 0.00 | 0.00 | 28.05K |
ALPHABET INCSOLE | CAP STK CL A | 93.36K | SH | $12.85M 1.23% | 0.00 | 0.00 | 93.36K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 199.23K | SH | $12.80M 1.22% | 0.00 | 0.00 | 199.23K |
KINDER MORGAN INC DELSOLE | COM | 710.07K | SH | $12.50M 1.19% | 0.00 | 0.00 | 710.07K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 453.11K | SH | $11.62M 1.11% | 0.00 | 0.00 | 453.11K |
ABBVIE INCSOLE | COM | 71.83K | SH | $11.19M 1.07% | 0.00 | 0.00 | 71.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.69K | SH | $11.04M 1.05% | 0.00 | 0.00 | 136.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.36K | SH | $10.37M 0.99% | 0.00 | 0.00 | 69.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.96K | SH | $9.88M 0.94% | 0.00 | 0.00 | 60.96K |
Page 1 of 13
…