AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.88%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
110
New
18
Increased
46
Reduced
25
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Chevron
CVX
|
$579K |
Top Sells
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Technology | 9.49% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.53B
| $1.08M | 0.83% |
15,400
| – | – |
|
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.04M | 0.8% |
26,469
-16,529
| -38% | -$649K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.79% |
7,322
+195
| +3% | +$27.5K |
|
29
Walt Disney
DIS
$213B
| $976K | 0.75% |
5,390
+155
| +3% | +$28.1K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $920K | 0.71% |
11,103
+2,465
| +29% | +$204K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.7% |
519
+3
| +0.6% | +$5.25K |
|
32
Johnson & Johnson
JNJ
$427B
| $908K | 0.7% |
5,771
+387
| +7% | +$60.9K |
|
33
Visa
V
$683B
| $889K | 0.68% |
4,066
+171
| +4% | +$37.4K |
|
34
Walmart
WMT
$774B
| $848K | 0.65% |
5,863
+906
| +18% | +$131K |
|
35
Oneok
OKE
$48.1B
| $761K | 0.58% |
19,830
-1,574
| -7% | -$60.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $724K | 0.56% |
2,654
+68
| +3% | +$18.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $699K | 0.54% |
14,823
+4,969
| +50% | +$234K |
|
38
Medtronic
MDT
$119B
| $692K | 0.53% |
5,886
+220
| +4% | +$25.9K |
|
39
PayPal
PYPL
$67.1B
| $651K | 0.5% |
2,780
-22
| -0.8% | -$5.15K |
|
40
McDonald's
MCD
$224B
| $586K | 0.45% |
2,733
+112
| +4% | +$24K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $580K | 0.45% |
68,693
| – | – |
|
42
Alibaba
BABA
$322B
| $577K | 0.44% |
2,481
+105
| +4% | +$24.4K |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$483M
| $571K | 0.44% |
39,813
| – | – |
|
44
Procter & Gamble
PG
$368B
| $565K | 0.43% |
4,060
+177
| +5% | +$24.6K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $544K | 0.42% |
2,631
+857
| +48% | +$177K |
|
46
Deere & Co
DE
$129B
| $535K | 0.41% |
1,986
+273
| +16% | +$73.5K |
|
47
Energy Transfer Partners
ET
$60.8B
| $534K | 0.41% |
86,568
-823
| -0.9% | -$5.08K |
|
48
Mastercard
MA
$538B
| $531K | 0.41% |
1,488
+20
| +1% | +$7.14K |
|
49
Home Depot
HD
$405B
| $498K | 0.38% |
1,876
-375
| -17% | -$99.5K |
|
50
AllianceBernstein
AB
$4.38B
| $487K | 0.37% |
14,440
+715
| +5% | +$24.1K |
|