AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+2.7%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
588
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$12M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$9.68M |
| 4 |
MPLX
MPLX
|
+$8.53M |
| 5 |
Kinder Morgan
KMI
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.75% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $466K | 0.26% |
+11,718
| New | +$466K |
|
52
Lockheed Martin
LMT
$110B
| $450K | 0.25% |
+1,157
| New | +$450K |
|
53
RTX Corp
RTX
$209B
| $438K | 0.25% |
+4,651
| New | +$438K |
|
54
Intel
INTC
$112B
| $437K | 0.24% |
+7,316
| New | +$437K |
|
55
Kirby Corp
KEX
$4.8B
| $429K | 0.24% |
+4,800
| New | +$429K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $424K | 0.24% |
+7,061
| New | +$424K |
|
57
AT&T
T
$211B
| $419K | 0.23% |
+14,205
| New | +$419K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $409K | 0.23% |
+1,993
| New | +$409K |
|
59
Diageo
DEO
$56.5B
| $408K | 0.23% |
+2,425
| New | +$408K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $402K | 0.23% |
+9,126
| New | +$402K |
|
61
iShares Russell 1000 ETF
IWB
$44.5B
| $395K | 0.22% |
+2,215
| New | +$395K |
|
62
Vanguard FTSE Europe ETF
VGK
$27.1B
| $385K | 0.22% |
+6,574
| New | +$385K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $383K | 0.21% |
+7,861
| New | +$383K |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $381K | 0.21% |
+5,700
| New | +$381K |
|
65
McDonald's
MCD
$218B
| $377K | 0.21% |
+1,911
| New | +$377K |
|
66
Chubb
CB
$111B
| $365K | 0.2% |
+2,340
| New | +$365K |
|
67
Comcast
CMCSA
$122B
| $355K | 0.2% |
+7,901
| New | +$355K |
|
68
Philip Morris
PM
$259B
| $351K | 0.2% |
+4,058
| New | +$351K |
|
|
CADE
69
DELISTED
Cadence Bancorporation
CADE
| $341K | 0.19% |
+18,821
| New | +$341K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $329K | 0.18% |
+4,920
| New | +$329K |
|
71
Invesco QQQ Trust
QQQ
$373B
| $318K | 0.18% |
+1,500
| New | +$318K |
|
72
Blackrock
BLK
$174B
| $308K | 0.17% |
+614
| New | +$308K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $299K | 0.17% |
+1,704
| New | +$299K |
|
74
Starbucks
SBUX
$93.1B
| $297K | 0.17% |
+3,388
| New | +$297K |
|
75
WisdomTree International Equity Fund
DWM
$603M
| $292K | 0.16% |
+5,474
| New | +$292K |
|