Fund Holdings — Americana Partners, LLC

Total Portfolio Value
$1.20B
Total Bought
$201.40M
Total Sold
$100.73M
Net Transaction
+$100.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0506,488+506,488017,4431.46%+17,443
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0453,371+453,371014,8841.24%+14,884
ENTERPRISE PRODS PARTNERS L(EPD)1,578,6041,694,753+116,14941,55949,4534.13%+7,894
NVIDIA CORPORATION(NVDA)20,33518,411-1,9249,71116,6361.39%+6,925
GENERAL ELECTRIC CO(GE)31,31139,432+8,1211726,9220.58%+6,750
CITIGROUP INC(C)127,632138,322+10,6902,2368,7470.73%+6,512
EATON CORP PLC(ETN)16,57520,938+4,3631116,5470.55%+6,436
MICROSOFT CORP(MSFT)99,264102,305+3,04137,08943,0423.60%+5,952
AMAZON COM INC(AMZN)123,398131,730+8,33218,08223,7611.99%+5,680
EXXON MOBIL CORP193,958205,879+11,92119,18523,9312.00%+4,746
AMERICAN INTL GROUP INC73,78387,622+13,8392,6136,8490.57%+4,237
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0110,623+110,62303,9690.33%+3,969
HIGHPEAK ENERGY INC(HPK)0244,165+244,16503,8500.32%+3,850
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
088,790+88,79003,7270.31%+3,727
ELI LILLY & CO(LLY)14,70615,133+4278,57611,7730.98%+3,196
CATALENT INC57,17654,593-2,58303,0820.26%+3,082
META PLATFORMS INC(META)18,39020,040+1,6506,7329,7310.81%+2,999
VANGUARD INDEX FDS12,72317,791+5,0685,5588,5520.71%+2,994
LAUDER ESTEE COS INC(EL)018,715+18,71502,8850.24%+2,885
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
741,063786,887+45,82442,70645,5293.80%+2,823
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
076,939+76,93902,6480.22%+2,648
VANGUARD SPECIALIZED FUNDS47,23658,055+10,8198,02910,6010.89%+2,573
MPLX LP(MPLX)407,089420,334+13,24514,94817,4691.46%+2,521
CATERPILLAR INC(CAT)13,15114,872+1,7212,9805,4500.46%+2,469
ENERGY TRANSFER L P(ET)611,639692,409+80,7708,44110,8920.91%+2,451
CONOCOPHILLIPS(COP)65,81269,414+3,6026,4678,8350.74%+2,368
DIAMONDBACK ENERGY INC(FANG)2,73813,845+11,1074252,7440.23%+2,319
BLACKROCK MUN INCOME QUALITY1,260,2341,365,080+104,84613,67515,8351.32%+2,160
ALPHABET INC(GOOG)93,35898,984+5,62612,85414,9401.25%+2,086
MORGAN STANLEY(MS)12,28026,035+13,7555292,4510.20%+1,923
INTERNATIONAL BUSINESS MACHS(IBM)60,96461,502+5389,87711,7450.98%+1,867
ABBVIE INC(ABBV)71,82570,193-1,63211,18812,7821.07%+1,594
SPDR S&P 500 ETF TR(SPY)28,05428,492+43813,32314,9031.25%+1,580
BANK AMERICA CORP102,482117,552+15,0702,9854,4580.37%+1,473
APPLIED MATLS INC28,96629,938+9724,8016,1740.52%+1,373
TRANSDIGM GROUP INC(TDG)2,8753,154+2792,5273,8850.32%+1,358
HOME DEPOT INC(HD)25,21625,965+7498,6179,9600.83%+1,343
NOVO-NORDISK A S(NVO)46,35147,711+1,3604,7946,1260.51%+1,332
ADVANCED MICRO DEVICES INC(AMD)38,36137,483-8785,4756,7650.57%+1,290
SOUTHERN CO(SO)10,65427,621+16,9677371,9820.17%+1,245
COSTCO WHSL CORP NEW(COST)8,6889,365+6775,6316,8610.57%+1,230
ISHARES TR191,69257,484-134,2084,5975,7890.48%+1,192
ISHARES TR191,692241,585+49,8934,5975,7840.48%+1,187
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
020,071+20,07101,1750.10%+1,175
ISHARES INC
CORE MSCI EMKT
180,934199,792+18,8589,16610,3090.86%+1,143
PLAINS ALL AMERN PIPELINE L(PAA)182,557222,562+40,0052,7663,9080.33%+1,142
SCHWAB CHARLES CORP(SCHW)57,19254,096-3,0962,8173,9130.33%+1,096
SPDR SER TR
ST STR AGGRE ETF
453,106502,430+49,32411,62412,7011.06%+1,077
MERCK & CO INC(MRK)15,94621,185+5,2391,7282,7950.23%+1,067
PHILLIPS 66(PSX)18,58321,512+2,9292,4523,5140.29%+1,061
ULTA BEAUTY INC(ULTA)2,5574,411+1,8541,2532,3060.19%+1,054
LINDE PLC(LIN)14,64215,110+4685,9667,0160.59%+1,050
BROADCOM INC(AVGO)1,7012,210+5091,8992,9290.24%+1,030
CHEVRON CORP NEW(CVX)91,28092,475+1,19513,57114,5871.22%+1,016
ALPS ETF TR
ALERIAN MLP
7,91527,915+20,0003371,3250.11%+988
ISHARES TR
CORE MSCI EURO
478,039471,730-6,30926,34727,2902.28%+942
PROCTER AND GAMBLE CO(PG)51,49649,656-1,8407,1708,0570.67%+887
PEPSICO INC(PEP)55,18458,527+3,3439,35710,2430.86%+886
UNITEDHEALTH GROUP INC(UNH)16,68218,344+1,6628,2159,0750.76%+859
ISHARES TR541,928564,727+22,79927,81728,6712.40%+854
LOWES COS INC(LOW)24,13224,432+3005,3716,2230.52%+853
ONEOK INC NEW(OKE)81,12581,496+3715,6976,5340.55%+837
ATLAS ENERGY SOLUTIONS INC(AESI)149,989149,98902,5833,3930.28%+810
GLOBAL X FDS
GLB X MLP ENRG I
016,000+16,00007840.07%+784
JPMORGAN CHASE & CO(JPM)29,51029,819+3095,1975,9730.50%+776
KINDER MORGAN INC DEL(KMI)710,074723,809+13,73512,50213,2751.11%+773
WESTERN MIDSTREAM PARTNERS L(WES)143,256139,515-3,7414,1924,9600.41%+768
ASML HOLDING N V
N Y REGISTRY SHS
2,9793,104+1252,2553,0120.25%+757
GENERAC HLDGS INC(GNRC)6,47512,006+5,5317851,5140.13%+729
BLACKSTONE SECD LENDING FD(BXSL)241,819237,653-4,1666,6967,4030.62%+707
AT&T INC(T)52,84497,364+44,5201,0351,7140.14%+678
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
153,927154,255+3288,5629,2380.77%+676
VISA INC(V)34,39134,461+708,9489,6170.80%+669
PRUDENTIAL FINL INC(PFH)17,00619,268+2,2621,5982,2620.19%+664
ORACLE CORP(ORCL)39,57039,044-5264,2494,9040.41%+656
NEXTERA ENERGY INC(NEE)38,28840,441+2,1531,9352,5850.22%+650
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,60918,993+3841,9352,5840.22%+649
EVEREST GROUP LTD(EG)9,0169,597+5813,1763,8150.32%+639
DORCHESTER MINERALS LP(DMLP)017,705+17,70505970.05%+597
ISHARES INC
MSCI JAPAN ETF
199,226187,700-11,52612,80013,3921.12%+592
VERIZON COMMUNICATIONS INC(VZ)93,50989,639-3,8703,1773,7610.31%+584
PALO ALTO NETWORKS INC(PANW)02,048+2,04805820.05%+582
WISDOMTREE TR(WT)175,609168,499-7,1107,1897,7410.65%+552
FIRST TR HIGH INCOME LONG /462,074514,970+52,8965,5956,1440.51%+549
VANGUARD TAX-MANAGED FDS70,50678,141+7,6353,3743,9200.33%+546
VANGUARD INDEX FDS69,36266,760-2,60210,37010,8730.91%+503
WILLIAMS COS INC(WMB)100,485102,715+2,2303,5004,0030.33%+503
VANGUARD INTL EQUITY INDEX F23,02125,959+2,9382,3682,8680.24%+500
SPDR INDEX SHS FDS
ST STR MSCI GLB
8,65616,090+7,4344799600.08%+481
ISHARES TR43,10846,456+3,3484,6765,1340.43%+458
AIRBNB INC12,84713,999+1,1521,8632,3090.19%+446
LOCKHEED MARTIN CORP(LMT)9,49310,208+7154,1984,6430.39%+445
AERCAP HOLDINGS NV(AER)05,070+5,07004410.04%+441
MSCI INC(MSCI)0775+77504340.04%+434
CBOE GLOBAL MKTS INC(CBOE)02,354+2,35404330.04%+433
RTX CORPORATION(RTX)15,70817,967+2,2591,3221,7520.15%+431
ETHAN ALLEN INTERIORS INC(ETD)45,94851,840+5,8921,3621,7920.15%+430
VERTEX PHARMACEUTICALS INC(VRTX)6,0296,628+5992,3512,7710.23%+419
KIMBERLY-CLARK CORP(KMB)13,58815,554+1,9661,5962,0120.17%+416
MASTERCARD INCORPORATED(MA)3,5723,993+4211,5211,9230.16%+402
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Americana Partners, LLC — 13F Holdings — Q1 2024 | TickerTrail