AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
-29.58%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$97.8M
AUM Growth
-$80.8M
(-45%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
597
New
9
Increased
60
Reduced
27
Closed
491
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.04M |
| 2 |
FirstCash
FCFS
|
$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 4 |
Hess Midstream
HESM
|
$975K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
Sector Composition
| 1 | Energy | 46.91% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.43% |
2,300
+1,105
| +92% | +$202K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $419K | 0.43% |
7,220
+2,300
| +47% | +$133K |
|
|
MCF
53
DELISTED
Contango Oil & Gas Co.
MCF
| $416K | 0.43% |
277,500
+275,000
| +11,000% | +$412K |
|
54
Nike
NKE
$109B
| $399K | 0.41% |
4,820
+3,358
| +230% | +$278K |
|
55
Blackrock
BLK
$170B
| $392K | 0.4% |
893
+279
| +45% | +$122K |
|
56
AT&T
T
$212B
| $387K | 0.4% |
17,585
+3,380
| +24% | +$74.4K |
|
57
Cisco
CSCO
$264B
| $376K | 0.38% |
9,575
+3,557
| +59% | +$140K |
|
58
Philip Morris
PM
$251B
| $364K | 0.37% |
4,950
+892
| +22% | +$65.6K |
|
59
PayPal
PYPL
$65.2B
| $359K | 0.37% |
3,750
+3,184
| +563% | +$305K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.36% |
10,711
+1,585
| +17% | +$52.8K |
|
61
Intel
INTC
$107B
| $354K | 0.36% |
6,552
-764
| -10% | -$41.3K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $349K | 0.36% |
6,530
-4,413
| -40% | -$236K |
|
63
Home Depot
HD
$417B
| $348K | 0.36% |
1,868
+1,768
| +1,768% | +$329K |
|
64
Lockheed Martin
LMT
$108B
| $346K | 0.35% |
1,022
-135
| -12% | -$45.7K |
|
65
Prudential Financial
PRU
$37.2B
| $344K | 0.35% |
+6,607
| New | +$344K |
|
66
NGL Energy Partners
NGL
$735M
| $341K | 0.35% |
131,240
-2,773
| -2% | -$7.21K |
|
67
Comcast
CMCSA
$125B
| $337K | 0.34% |
9,765
+1,864
| +24% | +$64.3K |
|
68
Select Water Solutions
WTTR
$881M
| $334K | 0.34% |
103,576
+103,382
| +53,290% | +$333K |
|
69
Deere & Co
DE
$128B
| $307K | 0.31% |
2,215
+723
| +48% | +$100K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $307K | 0.31% |
9,163
+3,840
| +72% | +$129K |
|
71
Bank of America
BAC
$369B
| $299K | 0.31% |
14,106
+590
| +4% | +$12.5K |
|
72
RTX Corp
RTX
$211B
| $294K | 0.3% |
4,967
+316
| +7% | +$18.7K |
|
73
Brookfield
BN
$99.5B
| $292K | 0.3% |
+12,332
| New | +$292K |
|
74
Starbucks
SBUX
$97.1B
| $278K | 0.28% |
4,236
+848
| +25% | +$55.7K |
|
75
iShares MSCI Japan ETF
EWJ
$15.5B
| $270K | 0.28% |
5,472
-3,060
| -36% | -$151K |
|