Filed: 10/28/2024ACC: 0001172661-24-004380
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$1.47B
Total AUM (reported)
22.05M
Total Shares
Allocation by class
COM$672.21M45.7%
PORTFOLIO S&P500$65.53M4.5%
FT VEST US EQT$51.23M3.5%
CL A$46.28M3.1%
COM NEW$35.90M2.4%
USD INV GRDE ETF$34.18M2.3%
CORE MSCI EURO$33.38M2.3%
Portfolio Concentration
Top 3$162.04M11.0%
4–10$230.32M15.7%
11–25$285.37M19.4%
Rest$792.56M53.9%
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 22.05M
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
22.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
SPDR SER TR
SOLEShares970.74K
TypeSH
Market value$65.53M
4.46%
Sole
0.00
Shared
0.00
None
970.74K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.71M
TypeSH
Market value$49.88M
3.39%
Sole
0.00
Shared
0.00
None
1.71M
MICROSOFT CORP
SOLEShares108.35K
TypeSH
Market value$46.62M
3.17%
Sole
0.00
Shared
0.00
None
108.35K
APPLE INC
SOLEShares186.06K
TypeSH
Market value$43.35M
2.95%
Sole
0.00
Shared
0.00
None
186.06K
ISHARES TR
SOLEShares650.11K
TypeSH
Market value$34.18M
2.32%
Sole
0.00
Shared
0.00
None
650.11K
ISHARES TR
SOLEShares547.77K
TypeSH
Market value$33.38M
2.27%
Sole
0.00
Shared
0.00
None
547.77K
ISHARES TR
SOLEShares296.33K
TypeSH
Market value$32.78M
2.23%
Sole
0.00
Shared
0.00
None
296.33K
AMAZON COM INC
SOLEShares157.27K
TypeSH
Market value$29.30M
1.99%
Sole
0.00
Shared
0.00
None
157.27K
ENERGY TRANSFER L P
SOLEShares1.81M
TypeSH
Market value$28.98M
1.97%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares296.77K
TypeSH
Market value$28.34M
1.93%
Sole
0.00
Shared
0.00
None
296.77K
VANGUARD INDEX FDS
SOLEShares48.96K
TypeSH
Market value$25.84M
1.76%
Sole
0.00
Shared
0.00
None
48.96K
NVIDIA CORPORATION
SOLEShares208.31K
TypeSH
Market value$25.30M
1.72%
Sole
0.00
Shared
0.00
None
208.31K
EXXON MOBIL CORP
SOLEShares198.68K
TypeSH
Market value$23.29M
1.58%
Sole
0.00
Shared
0.00
None
198.68K
SPDR S&P 500 ETF TR
SOLEShares37.26K
TypeSH
Market value$21.38M
1.45%
Sole
0.00
Shared
0.00
None
37.26K
MPLX LP
SOLEShares458.50K
TypeSH
Market value$20.38M
1.39%
Sole
0.00
Shared
0.00
None
458.50K
ADOBE INC
SOLEShares39.25K
TypeSH
Market value$20.32M
1.38%
Sole
0.00
Shared
0.00
None
39.25K
BLACKROCK MUN INCOME QUALITY
SOLEShares1.57M
TypeSH
Market value$18.87M
1.28%
Sole
0.00
Shared
0.00
None
1.57M
ALPHABET INC
SOLEShares107.49K
TypeSH
Market value$17.83M
1.21%
Sole
0.00
Shared
0.00
None
107.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares469.81K
TypeSH
Market value$17.16M
1.17%
Sole
0.00
Shared
0.00
None
469.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.84K
TypeSH
Market value$16.41M
1.12%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES INC
SOLEShares226.64K
TypeSH
Market value$16.21M
1.10%
Sole
0.00
Shared
0.00
None
226.64K
KINDER MORGAN INC DEL
SOLEShares733.59K
TypeSH
Market value$16.20M
1.10%
Sole
0.00
Shared
0.00
None
733.59K
META PLATFORMS INC
SOLEShares28.16K
TypeSH
Market value$16.12M
1.10%
Sole
0.00
Shared
0.00
None
28.16K
SPDR SER TR
SOLEShares578.91K
TypeSH
Market value$15.13M
1.03%
Sole
0.00
Shared
0.00
None
578.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares67.51K
TypeSH
Market value$14.93M
1.02%
Sole
0.00
Shared
0.00
None
67.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 970.74K | SH | $65.53M 4.46% | 0.00 | 0.00 | 970.74K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.71M | SH | $49.88M 3.39% | 0.00 | 0.00 | 1.71M |
MICROSOFT CORPSOLE | COM | 108.35K | SH | $46.62M 3.17% | 0.00 | 0.00 | 108.35K |
APPLE INCSOLE | COM | 186.06K | SH | $43.35M 2.95% | 0.00 | 0.00 | 186.06K |
ISHARES TRSOLE | USD INV GRDE ETF | 650.11K | SH | $34.18M 2.32% | 0.00 | 0.00 | 650.11K |
ISHARES TRSOLE | CORE MSCI EURO | 547.77K | SH | $33.38M 2.27% | 0.00 | 0.00 | 547.77K |
ISHARES TRSOLE | SHORT TREAS BD | 296.33K | SH | $32.78M 2.23% | 0.00 | 0.00 | 296.33K |
AMAZON COM INCSOLE | COM | 157.27K | SH | $29.30M 1.99% | 0.00 | 0.00 | 157.27K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.81M | SH | $28.98M 1.97% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | CORE S&P US VLU | 296.77K | SH | $28.34M 1.93% | 0.00 | 0.00 | 296.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.96K | SH | $25.84M 1.76% | 0.00 | 0.00 | 48.96K |
NVIDIA CORPORATIONSOLE | COM | 208.31K | SH | $25.30M 1.72% | 0.00 | 0.00 | 208.31K |
EXXON MOBIL CORPSOLE | COM | 198.68K | SH | $23.29M 1.58% | 0.00 | 0.00 | 198.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.26K | SH | $21.38M 1.45% | 0.00 | 0.00 | 37.26K |
MPLX LPSOLE | COM UNIT REP LTD | 458.50K | SH | $20.38M 1.39% | 0.00 | 0.00 | 458.50K |
ADOBE INCSOLE | COM | 39.25K | SH | $20.32M 1.38% | 0.00 | 0.00 | 39.25K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 1.57M | SH | $18.87M 1.28% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL A | 107.49K | SH | $17.83M 1.21% | 0.00 | 0.00 | 107.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 469.81K | SH | $17.16M 1.17% | 0.00 | 0.00 | 469.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.84K | SH | $16.41M 1.12% | 0.00 | 0.00 | 82.84K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 226.64K | SH | $16.21M 1.10% | 0.00 | 0.00 | 226.64K |
KINDER MORGAN INC DELSOLE | COM | 733.59K | SH | $16.20M 1.10% | 0.00 | 0.00 | 733.59K |
META PLATFORMS INCSOLE | CL A | 28.16K | SH | $16.12M 1.10% | 0.00 | 0.00 | 28.16K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 578.91K | SH | $15.13M 1.03% | 0.00 | 0.00 | 578.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 67.51K | SH | $14.93M 1.02% | 0.00 | 0.00 | 67.51K |
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