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AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$354K
(+0.06%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 2 |
AbbVie
ABBV
|
+$2.69M |
| 3 |
Chevron
CVX
|
+$2.42M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$2.07M |
| 5 |
Shell
SHEL
|
+$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.15M |
| 5 |
Kimberly-Clark
KMB
|
+$968K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $35.1M | 6.28% |
1,475,799
+49,095
| +3% | +$1.27M |
|
2
Apple
AAPL
$4.89T
| $24.6M | 4.41% |
178,144
+4,103
| +2% | +$644K |
|
3
ExxonMobil
XOM
$605B
| $21.7M | 3.88% |
248,279
+5,189
| +2% | +$474K |
|
4
Microsoft
MSFT
$2.98T
| $21.5M | 3.84% |
92,255
+5,351
| +6% | +$1.41M |
|
|
5
Chevron
CVX
$366B
| $18.6M | 3.33% |
129,640
+15,874
| +14% | +$2.42M |
|
6
Kinder Morgan
KMI
$72.4B
| $13.2M | 2.36% |
792,050
+188
| +0% | +$3.34K |
|
7
Johnson & Johnson
JNJ
$602B
| $12.6M | 2.25% |
77,037
+2,589
| +3% | +$438K |
|
8
Adobe
ADBE
$93.5B
| $11.6M | 2.07% |
42,024
+438
| +1% | +$166K |
|
9
ConocoPhillips
COP
$137B
| $10.4M | 1.86% |
101,389
+1,311
| +1% | +$131K |
|
10
MPLX
MPLX
$58B
| $10.2M | 1.82% |
339,231
+9,562
| +3% | +$301K |
|
11
PepsiCo
PEP
$190B
| $9.07M | 1.62% |
55,606
+6,920
| +14% | +$1.19M |
|
|
12
AbbVie
ABBV
$449B
| $8.67M | 1.55% |
64,663
+18,747
| +41% | +$2.69M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.23M | 1.47% |
23,052
+9,492
| +70% | +$3.77M |
|
14
Home Depot
HD
$347B
| $7.3M | 1.31% |
26,461
+76
| +0.3% | +$22.4K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.05M | 1.26% |
63,207
+11,806
| +23% | +$1.45M |
|
16
RTX Corp
RTX
$262B
| $6.96M | 1.25% |
85,009
+55
| +0.1% | +$4.98K |
|
17
Procter & Gamble
PG
$353B
| $6.84M | 1.22% |
54,154
+1,289
| +2% | +$183K |
|
18
UnitedHealth
UNH
$384B
| $6.81M | 1.22% |
13,512
+320
| +2% | +$168K |
|
19
Amazon
AMZN
$2.69T
| $6.55M | 1.17% |
58,300
+2,143
| +4% | +$271K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.43M | 1.15% |
135,389
-6
| -0% | -$301 |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.92M | 1.06% |
61,858
-1,166,122
| -95% | -$129M |
|
22
Cisco
CSCO
$432B
| $5.88M | 1.05% |
147,181
+21,141
| +17% | +$938K |
|
23
Walt Disney
DIS
$173B
| $5.52M | 0.99% |
58,521
-1,157
| -2% | -$124K |
|
24
Enbridge
ENB
$123B
| $5.33M | 0.95% |
143,754
+4,991
| +4% | +$210K |
|
25
Union Pacific
UNP
$178B
| $5.29M | 0.95% |
27,153
-92
| -0.3% | -$20.4K |
|
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