AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
-4.31%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
123
Reduced
46
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
ABBV icon
AbbVie
ABBV
$2.51M
3
CVX icon
Chevron
CVX
$2.28M
4
CAJ
Canon, Inc.
CAJ
$1.92M
5
SHEL icon
Shell
SHEL
$1.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.13M
3
KMB icon
Kimberly-Clark
KMB
$836K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$574K
5
META icon
Meta Platforms (Facebook)
META
$572K

Sector Composition

1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.26B
$532K 0.1%
16,028
-4
-0% -$133
EQNR icon
152
Equinor
EQNR
$62.6B
$517K 0.09%
15,635
+1,459
+10% +$48.2K
MA icon
153
Mastercard
MA
$535B
$516K 0.09%
1,872
+198
+12% +$54.6K
MELI icon
154
Mercado Libre
MELI
$121B
$491K 0.09%
594
+23
+4% +$19K
ABNB icon
155
Airbnb
ABNB
$78.1B
$490K 0.09%
4,765
+344
+8% +$35.4K
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$487K 0.09%
19,210
+3
+0% +$76
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$522B
$486K 0.09%
2,712
– –
AVA icon
158
Avista
AVA
$2.96B
$481K 0.09%
12,990
– –
TTE icon
159
TotalEnergies
TTE
$137B
$470K 0.08%
10,114
+1,002
+11% +$46.6K
MTSI icon
160
MACOM Technology Solutions
MTSI
$9.76B
$466K 0.08%
9,000
– –
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$730M
$458K 0.08%
15,312
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.25B
$457K 0.08%
10,000
– –
MPW icon
163
Medical Properties Trust
MPW
$2.65B
$451K 0.08%
38,422
+21,669
+129% +$254K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.8B
$440K 0.08%
3,142
– –
NTR icon
165
Nutrien
NTR
$28B
$435K 0.08%
5,223
+949
+22% +$79K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.08%
+1,999
New +$432K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
$424K 0.08%
13,414
– –
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$2.86B
$414K 0.07%
15,802
– –
WDS icon
169
Woodside Energy
WDS
$32.5B
$410K 0.07%
20,376
+1,643
+9% +$33.1K
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$791M
$403K 0.07%
36,520
-2,500
-6% -$27.6K
PAGP icon
171
Plains GP Holdings
PAGP
$3.76B
$391K 0.07%
35,885
-11
-0% -$120
VB icon
172
Vanguard Small-Cap ETF
VB
$66.1B
$386K 0.07%
2,263
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.7B
$381K 0.07%
5,292
+151
+3% +$10.9K
TFII icon
174
TFI International
TFII
$7.85B
$372K 0.07%
4,119
– –
SEPAU
175
DELISTED
SEP Acquisition Corp Unit
SEPAU
$372K 0.07%
37,500
– –
5 6
7
8 9