AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.02%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.22M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Plains All American Pipeline
PAA
|
$685K |
Sector Composition
| 1 | Energy | 31.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.67% |
7,323
+1
| +0% | +$147 |
|
27
Oneok
OKE
$48.1B
| $1.07M | 0.66% |
21,061
+1,231
| +6% | +$62.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.65% |
512
-7
| -1% | -$14.5K |
|
29
Walt Disney
DIS
$213B
| $1.05M | 0.65% |
5,681
+291
| +5% | +$53.7K |
|
30
ConocoPhillips
COP
$124B
| $1.02M | 0.63% |
+19,240
| New | +$1.02M |
|
31
FirstCash
FCFS
$6.53B
| $1.01M | 0.62% |
15,400
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $995K | 0.61% |
6,303
+532
| +9% | +$84K |
|
33
Walmart
WMT
$774B
| $916K | 0.57% |
7,012
+1,149
| +20% | +$150K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $914K | 0.56% |
11,120
+17
| +0.2% | +$1.4K |
|
35
Western Midstream Partners
WES
$15B
| $909K | 0.56% |
48,901
-30,733
| -39% | -$571K |
|
36
Visa
V
$683B
| $894K | 0.55% |
4,223
+157
| +4% | +$33.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $875K | 0.54% |
18,216
+3,393
| +23% | +$163K |
|
38
Medtronic
MDT
$119B
| $739K | 0.46% |
6,257
+371
| +6% | +$43.8K |
|
39
PayPal
PYPL
$67.1B
| $739K | 0.46% |
3,044
+264
| +9% | +$64.1K |
|
40
Deere & Co
DE
$129B
| $699K | 0.43% |
1,869
-117
| -6% | -$43.8K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $698K | 0.43% |
+1,917
| New | +$698K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $667K | 0.41% |
+3,031
| New | +$667K |
|
43
Energy Transfer Partners
ET
$60.8B
| $647K | 0.4% |
84,367
-2,201
| -3% | -$16.9K |
|
44
Procter & Gamble
PG
$368B
| $633K | 0.39% |
4,968
+908
| +22% | +$116K |
|
45
McDonald's
MCD
$224B
| $624K | 0.39% |
2,784
+51
| +2% | +$11.4K |
|
46
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $618K | 0.38% |
+22,650
| New | +$618K |
|
47
RTX Corp
RTX
$212B
| $609K | 0.38% |
8,401
+1,637
| +24% | +$119K |
|
48
AllianceBernstein
AB
$4.38B
| $605K | 0.37% |
15,153
+713
| +5% | +$28.5K |
|
|
PML
49
PIMCO Municipal Income Fund II
PML
$483M
| $592K | 0.37% |
39,813
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $582K | 0.36% |
2,631
| – | – |
|