Filed: 7/30/2024ACC: 0001172661-24-002972
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.27B
Total AUM (reported)
19.90M
Total Shares
Allocation by class
COM$607.56M47.7%
FT VEST US EQT$41.81M3.3%
PORTFOLIO S&P500$38.98M3.1%
CL A$34.77M2.7%
USD INV GRDE ETF$33.87M2.7%
COM NEW$33.81M2.7%
EQUITY PREMIUM$28.73M2.3%
Portfolio Concentration
Top 3$133.75M10.5%
4–10$206.01M16.2%
11–25$247.03M19.4%
Rest$687.93M54.0%
Top 3 weight
10.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 19.90M
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
19.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.70M
TypeSH
Market value$49.31M
3.87%
Sole
0.00
Shared
0.00
None
1.70M
MICROSOFT CORP
SOLEShares101.72K
TypeSH
Market value$45.46M
3.57%
Sole
0.00
Shared
0.00
None
101.72K
SPDR SER TR
SOLEShares609.07K
TypeSH
Market value$38.98M
3.06%
Sole
0.00
Shared
0.00
None
609.07K
APPLE INC
SOLEShares170.98K
TypeSH
Market value$36.01M
2.83%
Sole
0.00
Shared
0.00
None
170.98K
ISHARES TR
SOLEShares674.59K
TypeSH
Market value$33.87M
2.66%
Sole
0.00
Shared
0.00
None
674.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares506.92K
TypeSH
Market value$28.73M
2.25%
Sole
0.00
Shared
0.00
None
506.92K
ISHARES TR
SOLEShares259.44K
TypeSH
Market value$28.67M
2.25%
Sole
0.00
Shared
0.00
None
259.44K
ISHARES TR
SOLEShares501.94K
TypeSH
Market value$28.59M
2.24%
Sole
0.00
Shared
0.00
None
501.94K
AMAZON COM INC
SOLEShares139.58K
TypeSH
Market value$26.97M
2.12%
Sole
0.00
Shared
0.00
None
139.58K
EXXON MOBIL CORP
SOLEShares201.27K
TypeSH
Market value$23.17M
1.82%
Sole
0.00
Shared
0.00
None
201.27K
ADOBE INC
SOLEShares38.32K
TypeSH
Market value$21.29M
1.67%
Sole
0.00
Shared
0.00
None
38.32K
NVIDIA CORPORATION
SOLEShares171.06K
TypeSH
Market value$21.13M
1.66%
Sole
0.00
Shared
0.00
None
171.06K
SPDR S&P 500 ETF TR
SOLEShares36.43K
TypeSH
Market value$19.83M
1.56%
Sole
0.00
Shared
0.00
None
36.43K
ALPHABET INC
SOLEShares101.75K
TypeSH
Market value$18.53M
1.45%
Sole
0.00
Shared
0.00
None
101.75K
BLACKROCK MUN INCOME QUALITY
SOLEShares1.60M
TypeSH
Market value$18.31M
1.44%
Sole
0.00
Shared
0.00
None
1.60M
MPLX LP
SOLEShares420.04K
TypeSH
Market value$17.89M
1.40%
Sole
0.00
Shared
0.00
None
420.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares502.25K
TypeSH
Market value$17.80M
1.40%
Sole
0.00
Shared
0.00
None
502.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares464.26K
TypeSH
Market value$15.50M
1.22%
Sole
0.00
Shared
0.00
None
464.26K
SPDR SER TR
SOLEShares583.91K
TypeSH
Market value$14.65M
1.15%
Sole
0.00
Shared
0.00
None
583.91K
KINDER MORGAN INC DEL
SOLEShares730.62K
TypeSH
Market value$14.52M
1.14%
Sole
0.00
Shared
0.00
None
730.62K
CHEVRON CORP NEW
SOLEShares91.68K
TypeSH
Market value$14.34M
1.12%
Sole
0.00
Shared
0.00
None
91.68K
ELI LILLY & CO
SOLEShares15.83K
TypeSH
Market value$14.33M
1.12%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES INC
SOLEShares202.34K
TypeSH
Market value$13.81M
1.08%
Sole
0.00
Shared
0.00
None
202.34K
META PLATFORMS INC
SOLEShares25.46K
TypeSH
Market value$12.84M
1.01%
Sole
0.00
Shared
0.00
None
25.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.25K
TypeSH
Market value$12.28M
0.96%
Sole
0.00
Shared
0.00
None
67.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.70M | SH | $49.31M 3.87% | 0.00 | 0.00 | 1.70M |
MICROSOFT CORPSOLE | COM | 101.72K | SH | $45.46M 3.57% | 0.00 | 0.00 | 101.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 609.07K | SH | $38.98M 3.06% | 0.00 | 0.00 | 609.07K |
APPLE INCSOLE | COM | 170.98K | SH | $36.01M 2.83% | 0.00 | 0.00 | 170.98K |
ISHARES TRSOLE | USD INV GRDE ETF | 674.59K | SH | $33.87M 2.66% | 0.00 | 0.00 | 674.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 506.92K | SH | $28.73M 2.25% | 0.00 | 0.00 | 506.92K |
ISHARES TRSOLE | SHORT TREAS BD | 259.44K | SH | $28.67M 2.25% | 0.00 | 0.00 | 259.44K |
ISHARES TRSOLE | CORE MSCI EURO | 501.94K | SH | $28.59M 2.24% | 0.00 | 0.00 | 501.94K |
AMAZON COM INCSOLE | COM | 139.58K | SH | $26.97M 2.12% | 0.00 | 0.00 | 139.58K |
EXXON MOBIL CORPSOLE | COM | 201.27K | SH | $23.17M 1.82% | 0.00 | 0.00 | 201.27K |
ADOBE INCSOLE | COM | 38.32K | SH | $21.29M 1.67% | 0.00 | 0.00 | 38.32K |
NVIDIA CORPORATIONSOLE | COM | 171.06K | SH | $21.13M 1.66% | 0.00 | 0.00 | 171.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.43K | SH | $19.83M 1.56% | 0.00 | 0.00 | 36.43K |
ALPHABET INCSOLE | CAP STK CL A | 101.75K | SH | $18.53M 1.45% | 0.00 | 0.00 | 101.75K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 1.60M | SH | $18.31M 1.44% | 0.00 | 0.00 | 1.60M |
MPLX LPSOLE | COM UNIT REP LTD | 420.04K | SH | $17.89M 1.40% | 0.00 | 0.00 | 420.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 502.25K | SH | $17.80M 1.40% | 0.00 | 0.00 | 502.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 464.26K | SH | $15.50M 1.22% | 0.00 | 0.00 | 464.26K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 583.91K | SH | $14.65M 1.15% | 0.00 | 0.00 | 583.91K |
KINDER MORGAN INC DELSOLE | COM | 730.62K | SH | $14.52M 1.14% | 0.00 | 0.00 | 730.62K |
CHEVRON CORP NEWSOLE | COM | 91.68K | SH | $14.34M 1.12% | 0.00 | 0.00 | 91.68K |
ELI LILLY & COSOLE | COM | 15.83K | SH | $14.33M 1.12% | 0.00 | 0.00 | 15.83K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 202.34K | SH | $13.81M 1.08% | 0.00 | 0.00 | 202.34K |
META PLATFORMS INCSOLE | CL A | 25.46K | SH | $12.84M 1.01% | 0.00 | 0.00 | 25.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.25K | SH | $12.28M 0.96% | 0.00 | 0.00 | 67.25K |
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