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
Cap. Flow
+$20.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.57M
3
KMI icon
Kinder Morgan
KMI
$2.8M
4
EPD icon
Enterprise Products Partners
EPD
$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
$8.22M
2
GLD icon
SPDR Gold Trust
GLD
$4.02M
3
CVX icon
Chevron
CVX
$2.03M
4
AAPL icon
Apple
AAPL
$1.08M
5
PAA icon
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
ADBE icon
76
Adobe
ADBE
$146B
$314K 0.19%
661
+69
+12% +$32.8K
META icon
77
Meta Platforms (Facebook)
META
$1.84T
$302K 0.19%
1,027
-1,627
-61% -$478K
IWB icon
78
iShares Russell 1000 ETF
IWB
$42.7B
$301K 0.19%
1,345
– –
FANG icon
79
Diamondback Energy
FANG
$43.4B
$300K 0.19%
+4,087
New +$300K
NOW icon
80
ServiceNow
NOW
$188B
$294K 0.18%
590
+140
+31% +$69.8K
IFF icon
81
International Flavors & Fragrances
IFF
$16.9B
$293K 0.18%
+2,105
New +$293K
KEX icon
82
Kirby Corp
KEX
$5.31B
$289K 0.18%
4,800
– –
COF icon
83
Capital One
COF
$142B
$288K 0.18%
+2,268
New +$288K
DOW icon
84
Dow Inc
DOW
$17.2B
$288K 0.18%
4,515
-814
-15% -$51.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$287K 0.18%
5,526
– –
GNPK.U
86
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$287K 0.18%
25,000
– –
NFLX icon
87
Netflix
NFLX
$513B
$285K 0.18%
+548
New +$285K
VZ icon
88
Verizon
VZ
$185B
$285K 0.18%
+5,595
New +$285K
CQP icon
89
Cheniere Energy
CQP
$26.4B
$279K 0.17%
6,724
-1,033
-13% -$42.9K
INTU icon
90
Intuit
INTU
$184B
$268K 0.17%
700
– –
XYZ
91
Block, Inc.
XYZ
$46.5B
$264K 0.16%
1,167
+98
+9% +$22.2K
TRGP icon
92
Targa Resources
TRGP
$35.6B
$254K 0.16%
8,030
-352
-4% -$11.1K
MCF
93
DELISTED
Contango Oil & Gas Co.
MCF
$252K 0.16%
64,744
-2,112,578
-97% -$8.22M
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.67B
$248K 0.15%
+5,335
New +$248K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$246K 0.15%
+500
New +$246K
SBUX icon
96
Starbucks
SBUX
$100B
$245K 0.15%
2,246
+147
+7% +$16K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$236K 0.15%
+1,143
New +$236K
MSI icon
98
Motorola Solutions
MSI
$79.3B
$235K 0.15%
1,250
– –
TRU icon
99
TransUnion
TRU
$16.7B
$227K 0.14%
2,525
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.1B
$225K 0.14%
2,975
-890
-23% -$67.3K
1 2 3
4
5