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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $483K | 0.37% |
+6,764
| New | +$483K |
|
52
Nike
NKE
$110B
| $480K | 0.37% |
3,393
+43
| +1% | +$6.08K |
|
53
Prudential Financial
PRU
$37.5B
| $470K | 0.36% |
6,029
+324
| +6% | +$25.3K |
|
54
Veeva Systems
VEEV
$43.8B
| $468K | 0.36% |
1,722
+111
| +7% | +$30.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.51T
| $466K | 0.36% |
266
+3
| +1% | +$5.26K |
|
56
Blackrock
BLK
$171B
| $461K | 0.35% |
640
+36
| +6% | +$25.9K |
|
57
Cisco
CSCO
$270B
| $438K | 0.34% |
9,806
+2,999
| +44% | +$134K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $419K | 0.32% |
+6,716
| New | +$419K |
|
59
Comcast
CMCSA
$125B
| $371K | 0.29% |
7,097
+501
| +8% | +$26.2K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $368K | 0.28% |
17,590
-1,139
| -6% | -$23.8K |
|
61
Prosperity Bancshares
PB
$6.48B
| $368K | 0.28% |
+5,270
| New | +$368K |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $357K | 0.27% |
9,932
+2,011
| +25% | +$72.3K |
|
63
TJX Companies
TJX
$154B
| $356K | 0.27% |
5,220
+388
| +8% | +$26.5K |
|
64
DuPont de Nemours
DD
$31.4B
| $352K | 0.27% |
+4,952
| New | +$352K |
|
65
TSMC
TSM
$1.18T
| $331K | 0.25% |
3,013
| – | – |
|
66
Broadcom
AVGO
$1.39T
| $325K | 0.25% |
+743
| New | +$325K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.24% |
9,417
-2,210
| -19% | -$74.2K |
|
68
Adobe
ADBE
$146B
| $296K | 0.23% |
592
+33
| +6% | +$16.5K |
|
69
Dow Inc
DOW
$17.2B
| $295K | 0.23% |
+5,329
| New | +$295K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $294K | 0.23% |
5,832
-6,265
| -52% | -$316K |
|
71
NVIDIA
NVDA
$4.09T
| $291K | 0.22% |
559
+56
| +11% | +$29.2K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $290K | 0.22% |
11,000
-2,817
| -20% | -$74.3K |
|
73
Lockheed Martin
LMT
$106B
| $288K | 0.22% |
812
-484
| -37% | -$172K |
|
74
iShares Russell 1000 ETF
IWB
$42.6B
| $284K | 0.22% |
1,345
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $281K | 0.22% |
3,865
| – | – |
|