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
MMM icon
201
3M
MMM
$82.8B
$260K 0.05%
2,359
-3,801
-62% -$419K
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$260K 0.05%
24,350
-2,000
-8% -$21.4K
TD icon
203
Toronto Dominion Bank
TD
$128B
$259K 0.05%
4,239
– –
NFLX icon
204
Netflix
NFLX
$513B
$252K 0.05%
+1,130
New +$252K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$26.8B
$248K 0.04%
5,391
– –
SWN
206
DELISTED
Southwestern Energy Company
SWN
$248K 0.04%
40,667
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$71.8B
$243K 0.04%
5,558
– –
HESM icon
208
Hess Midstream
HESM
$5.4B
$243K 0.04%
9,537
– –
RVT icon
209
Royce Value Trust
RVT
$1.92B
$243K 0.04%
19,430
– –
SUN icon
210
Sunoco
SUN
$7.14B
$241K 0.04%
6,201
– –
FDX icon
211
FedEx
FDX
$54.5B
$236K 0.04%
1,591
-250
-14% -$37.1K
BCS icon
212
Barclays
BCS
$68.9B
$232K 0.04%
36,254
+4,014
+12% +$25.7K
CFR icon
213
Cullen/Frost Bankers
CFR
$8.3B
$230K 0.04%
+1,741
New +$230K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$227K 0.04%
3,192
– –
ADSK icon
215
Autodesk
ADSK
$67.3B
$226K 0.04%
1,277
+34
+3% +$6.02K
ACN icon
216
Accenture
ACN
$162B
$225K 0.04%
918
+110
+14% +$27K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.04%
+840
New +$224K
BNS icon
218
Scotiabank
BNS
$77.6B
$221K 0.04%
4,654
– –
IRDM icon
219
Iridium Communications
IRDM
$2.64B
$221K 0.04%
+5,000
New +$221K
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$221K 0.04%
+4,918
New +$221K
FNF icon
221
Fidelity National Financial
FNF
$16.3B
$213K 0.04%
5,903
+353
+6% +$12.7K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$973M
$212K 0.04%
23,875
– –
PMO
223
Putnam Municipal Opportunities Trust
PMO
$278M
$210K 0.04%
21,500
– –
TGT icon
224
Target
TGT
$43.6B
$207K 0.04%
1,399
-699
-33% -$103K
SLB icon
225
Schlumberger
SLB
$55B
$205K 0.04%
5,722
+57
+1% +$2.04K
7 8
9
10 11