AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-0.95%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$110M
AUM Growth
-$23.5M
(-18%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
99
New
8
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$867K |
| 3 |
Amazon
AMZN
|
$327K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$310K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$295K |
Top Sells
| 1 |
MPLX
MPLX
|
$2.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.8M |
| 4 |
Williams Companies
WMB
|
$1.77M |
| 5 |
Oneok
OKE
|
$1.54M |
Sector Composition
| 1 | Energy | 27.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $844K | 0.77% |
16,625
+1,278
| +8% | +$64.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $801K | 0.73% |
5,384
-341
| -6% | -$50.7K |
|
28
Visa
V
$666B
| $778K | 0.71% |
3,895
+84
| +2% | +$16.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $758K | 0.69% |
10,320
+100
| +1% | +$7.35K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $717K | 0.65% |
8,638
+31
| +0.4% | +$2.57K |
|
31
Alibaba
BABA
$323B
| $698K | 0.64% |
2,376
-206
| -8% | -$60.5K |
|
32
Walmart
WMT
$801B
| $693K | 0.63% |
14,871
+354
| +2% | +$16.5K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $677K | 0.62% |
2,586
-12
| -0.5% | -$3.14K |
|
34
Walt Disney
DIS
$212B
| $649K | 0.59% |
5,235
+160
| +3% | +$19.8K |
|
35
Western Midstream Partners
WES
$14.5B
| $637K | 0.58% |
79,634
-167,087
| -68% | -$1.34M |
|
36
Home Depot
HD
$417B
| $625K | 0.57% |
2,251
+391
| +21% | +$109K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $611K | 0.56% |
12,097
-1,433
| -11% | -$72.4K |
|
38
Medtronic
MDT
$119B
| $592K | 0.54% |
5,666
-69
| -1% | -$7.21K |
|
39
McDonald's
MCD
$224B
| $575K | 0.52% |
2,621
+101
| +4% | +$22.2K |
|
|
40
Oneok
OKE
$45.7B
| $556K | 0.51% |
21,404
-59,178
| -73% | -$1.54M |
|
41
PayPal
PYPL
$65.2B
| $552K | 0.5% |
2,802
+18
| +0.6% | +$3.55K |
|
42
Procter & Gamble
PG
$375B
| $539K | 0.49% |
3,883
+142
| +4% | +$19.7K |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$491M
| $539K | 0.49% |
39,813
| – | – |
|
44
Lockheed Martin
LMT
$108B
| $496K | 0.45% |
1,296
+304
| +31% | +$116K |
|
45
Mastercard
MA
$528B
| $496K | 0.45% |
1,468
+14
| +1% | +$4.73K |
|
46
Energy Transfer Partners
ET
$59.7B
| $473K | 0.43% |
87,391
+11,983
| +16% | +$64.9K |
|
47
Veeva Systems
VEEV
$44.7B
| $452K | 0.41% |
1,611
+34
| +2% | +$9.54K |
|
48
Nike
NKE
$109B
| $421K | 0.38% |
3,350
-118
| -3% | -$14.8K |
|
49
Plains GP Holdings
PAGP
$3.64B
| $418K | 0.38% |
68,693
-86,184
| -56% | -$524K |
|
50
Cheniere Energy
CQP
$26.1B
| $410K | 0.37% |
12,334
-22,283
| -64% | -$741K |
|