Filed: 11/14/2022ACC: 0001606587-22-002271
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $558.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$558.8K
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$419.4K75.0%
SPONSORED ADR$12.6K2.3%
CL A$11.7K2.1%
COM UNIT REP LTD$10.2K1.8%
TR UNIT$8.2K1.5%
SHS$8.1K1.4%
S&P DIVID ETF$7.0K1.3%
Portfolio Concentration
Top 3$81.4K14.6%
4–10$97.9K17.5%
11–25$101.8K18.2%
Rest$277.7K49.7%
Top 3 weight
14.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
Enterprise Prods Part LP
SOLEShares1.48M
TypeSH
Market value$35.1K
6.28%
Sole
0.00
Shared
0.00
None
1.48M
Apple Inc
SOLEShares178.14K
TypeSH
Market value$24.6K
4.41%
Sole
0.00
Shared
0.00
None
178.14K
Exxon Mobil Corp
SOLEShares248.28K
TypeSH
Market value$21.7K
3.88%
Sole
0.00
Shared
0.00
None
248.28K
Microsoft Corp
SOLEShares92.25K
TypeSH
Market value$21.5K
3.84%
Sole
0.00
Shared
0.00
None
92.25K
Chevron Corp
SOLEShares129.64K
TypeSH
Market value$18.6K
3.33%
Sole
0.00
Shared
0.00
None
129.64K
Kinder Morgan Inc
SOLEShares792.05K
TypeSH
Market value$13.2K
2.36%
Sole
0.00
Shared
0.00
None
792.05K
Johnson & Johnson
SOLEShares77.04K
TypeSH
Market value$12.6K
2.25%
Sole
0.00
Shared
0.00
None
77.04K
Adobe Inc
SOLEShares42.02K
TypeSH
Market value$11.6K
2.07%
Sole
0.00
Shared
0.00
None
42.02K
Conocophillips
SOLEShares101.39K
TypeSH
Market value$10.4K
1.86%
Sole
0.00
Shared
0.00
None
101.39K
MPLX LP LP
SOLEShares339.23K
TypeSH
Market value$10.2K
1.82%
Sole
0.00
Shared
0.00
None
339.23K
Pepsico Inc
SOLEShares55.61K
TypeSH
Market value$9.1K
1.62%
Sole
0.00
Shared
0.00
None
55.61K
Abbvie Inc
SOLEShares64.66K
TypeSH
Market value$8.7K
1.55%
Sole
0.00
Shared
0.00
None
64.66K
SPDR S&P 500 ETF
SOLEShares23.05K
TypeSH
Market value$8.2K
1.47%
Sole
0.00
Shared
0.00
None
23.05K
Home Depot Inc
SOLEShares26.46K
TypeSH
Market value$7.3K
1.31%
Sole
0.00
Shared
0.00
None
26.46K
SPDR S&P Dividend ETF
SOLEShares63.21K
TypeSH
Market value$7.0K
1.26%
Sole
0.00
Shared
0.00
None
63.21K
Raytheon Technologies Co
SOLEShares85.01K
TypeSH
Market value$7.0K
1.25%
Sole
0.00
Shared
0.00
None
85.01K
Procter & Gamble
SOLEShares54.15K
TypeSH
Market value$6.8K
1.22%
Sole
0.00
Shared
0.00
None
54.15K
Unitedhealth GRP Inc
SOLEShares13.51K
TypeSH
Market value$6.8K
1.22%
Sole
0.00
Shared
0.00
None
13.51K
Amazon.Com Inc
SOLEShares58.30K
TypeSH
Market value$6.6K
1.17%
Sole
0.00
Shared
0.00
None
58.30K
Magellan Midstream Pa LP
SOLEShares135.39K
TypeSH
Market value$6.4K
1.15%
Sole
0.00
Shared
0.00
None
135.39K
Alphabet Inc. Class A
SOLEShares61.86K
TypeSH
Market value$5.9K
1.06%
Sole
0.00
Shared
0.00
None
61.86K
Cisco Systems Inc
SOLEShares147.18K
TypeSH
Market value$5.9K
1.05%
Sole
0.00
Shared
0.00
None
147.18K
Walt Disney Co
SOLEShares58.52K
TypeSH
Market value$5.5K
0.99%
Sole
0.00
Shared
0.00
None
58.52K
Enbridge Inc F
SOLEShares143.75K
TypeSH
Market value$5.3K
0.95%
Sole
0.00
Shared
0.00
None
143.75K
Union Pacific Corp
SOLEShares27.15K
TypeSH
Market value$5.3K
0.95%
Sole
0.00
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Part LPSOLE | COM | 1.48M | SH | $35.1K 6.28% | 0.00 | 0.00 | 1.48M |
Apple IncSOLE | COM | 178.14K | SH | $24.6K 4.41% | 0.00 | 0.00 | 178.14K |
Exxon Mobil CorpSOLE | COM | 248.28K | SH | $21.7K 3.88% | 0.00 | 0.00 | 248.28K |
Microsoft CorpSOLE | COM | 92.25K | SH | $21.5K 3.84% | 0.00 | 0.00 | 92.25K |
Chevron CorpSOLE | COM | 129.64K | SH | $18.6K 3.33% | 0.00 | 0.00 | 129.64K |
Kinder Morgan IncSOLE | COM | 792.05K | SH | $13.2K 2.36% | 0.00 | 0.00 | 792.05K |
Johnson & JohnsonSOLE | COM | 77.04K | SH | $12.6K 2.25% | 0.00 | 0.00 | 77.04K |
Adobe IncSOLE | COM | 42.02K | SH | $11.6K 2.07% | 0.00 | 0.00 | 42.02K |
ConocophillipsSOLE | COM | 101.39K | SH | $10.4K 1.86% | 0.00 | 0.00 | 101.39K |
MPLX LP LPSOLE | COM UNIT REP LTD | 339.23K | SH | $10.2K 1.82% | 0.00 | 0.00 | 339.23K |
Pepsico IncSOLE | COM | 55.61K | SH | $9.1K 1.62% | 0.00 | 0.00 | 55.61K |
Abbvie IncSOLE | COM | 64.66K | SH | $8.7K 1.55% | 0.00 | 0.00 | 64.66K |
SPDR S&P 500 ETFSOLE | TR UNIT | 23.05K | SH | $8.2K 1.47% | 0.00 | 0.00 | 23.05K |
Home Depot IncSOLE | COM | 26.46K | SH | $7.3K 1.31% | 0.00 | 0.00 | 26.46K |
SPDR S&P Dividend ETFSOLE | S&P DIVID ETF | 63.21K | SH | $7.0K 1.26% | 0.00 | 0.00 | 63.21K |
Raytheon Technologies CoSOLE | COM | 85.01K | SH | $7.0K 1.25% | 0.00 | 0.00 | 85.01K |
Procter & GambleSOLE | COM | 54.15K | SH | $6.8K 1.22% | 0.00 | 0.00 | 54.15K |
Unitedhealth GRP IncSOLE | COM | 13.51K | SH | $6.8K 1.22% | 0.00 | 0.00 | 13.51K |
Amazon.Com IncSOLE | COM | 58.30K | SH | $6.6K 1.17% | 0.00 | 0.00 | 58.30K |
Magellan Midstream Pa LPSOLE | COM UNIT RP LP | 135.39K | SH | $6.4K 1.15% | 0.00 | 0.00 | 135.39K |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.86K | SH | $5.9K 1.06% | 0.00 | 0.00 | 61.86K |
Cisco Systems IncSOLE | COM | 147.18K | SH | $5.9K 1.05% | 0.00 | 0.00 | 147.18K |
Walt Disney CoSOLE | COM | 58.52K | SH | $5.5K 0.99% | 0.00 | 0.00 | 58.52K |
Enbridge Inc FSOLE | COM | 143.75K | SH | $5.3K 0.95% | 0.00 | 0.00 | 143.75K |
Union Pacific CorpSOLE | COM | 27.15K | SH | $5.3K 0.95% | 0.00 | 0.00 | 27.15K |
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