AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $323K | 0.06% |
4,219
| – | – |
|
202
Zoetis
ZTS
$69.3B
| $323K | 0.06% |
1,325
-940
| -42% | -$229K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.06% |
1,079
+38
| +4% | +$11.3K |
|
204
International Flavors & Fragrances
IFF
$17.3B
| $317K | 0.06% |
2,105
-164
| -7% | -$24.7K |
|
|
ABTX
205
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $316K | 0.06% |
7,500
| – | – |
|
206
Schlumberger
SLB
$53.6B
| $315K | 0.06% |
10,530
+18
| +0.2% | +$538 |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.06% |
7,160
-1,215
| -15% | -$52.6K |
|
208
FedEx
FDX
$52.9B
| $306K | 0.06% |
+1,186
| New | +$306K |
|
209
Intuitive Surgical
ISRG
$170B
| $305K | 0.06% |
849
+577
| +212% | +$207K |
|
210
Restaurant Brands International
QSR
$20.8B
| $299K | 0.05% |
+4,933
| New | +$299K |
|
211
Altria Group
MO
$113B
| $295K | 0.05% |
6,246
-21,214
| -77% | -$1M |
|
212
Kirby Corp
KEX
$5.42B
| $285K | 0.05% |
4,800
| – | – |
|
213
Cheniere Energy
CQP
$26.7B
| $284K | 0.05% |
6,724
| – | – |
|
214
RH
RH
$4.23B
| $282K | 0.05% |
528
| – | – |
|
215
Stellantis
STLA
$27.2B
| $275K | 0.05% |
+14,682
| New | +$275K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.05% |
6,282
+821
| +15% | +$35.4K |
|
217
Lam Research
LRCX
$123B
| $269K | 0.05% |
374
-147
| -28% | -$106K |
|
218
Gilead Sciences
GILD
$140B
| $268K | 0.05% |
3,693
-1,391
| -27% | -$101K |
|
219
Hess Midstream
HESM
$5.4B
| $263K | 0.05% |
9,537
| – | – |
|
220
Tyler Technologies
TYL
$24.4B
| $263K | 0.05% |
490
-12
| -2% | -$6.44K |
|
221
Airbnb
ABNB
$78.1B
| $261K | 0.05% |
+1,570
| New | +$261K |
|
222
Truist Financial
TFC
$60.4B
| $256K | 0.05% |
+4,387
| New | +$256K |
|
223
Morgan Stanley
MS
$240B
| $250K | 0.05% |
2,548
-599
| -19% | -$58.8K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $245K | 0.04% |
5,670
+500
| +10% | +$21.6K |
|
225
Lennar Class A
LEN
$34.5B
| $241K | 0.04% |
+2,078
| New | +$241K |
|