Americana Partners LLC's Q2 2023 13F: 38 new positions, 24 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 31, 2023 · 288 reported positions · accession 0001172661-23-002676
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 5.4% | +3.7 pts | +559K sh | +280% |
| New | ISHARES TR (USIG) | — | 2.3% | +2.3 pts | +359K sh | new |
| Increased | ISHARES TR (IEUR) | 0.8% | 2.5% | +1.7 pts | +277K sh | +300% |
| New | ISHARES TR (SHV) | — | 1.6% | +1.6 pts | +112K sh | new |
| Increased | ISHARES TR (SHY) | 0.8% | 2.1% | +1.4 pts | +146K sh | +248% |
| Increased | SPDR SER TR (SPYM) | 0.5% | 1.6% | +1.2 pts | +182K sh | +301% |
| Increased | ISHARES INC (EWJ) | 0.4% | 1.2% | +0.8 pts | +112K sh | +261% |
| Increased | BLACKROCK MUN INCOME QUALITY (BYM) | 0.4% | 1.1% | +0.7 pts | +549K sh | +236% |
| Increased | SPDR SER TR (SPAB) | 0.3% | 0.9% | +0.6 pts | +214K sh | +316% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.0% | −0.8 pts | −10,078 sh | −38% |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 3.5% | −0.6 pts | −10,730 sh | −12% |
| New | ISHARES TR (SGOV) | — | 0.4% | +0.4 pts | +34,475 sh | new |
| New | ISHARES TR (IBTD) | — | 0.4% | +0.4 pts | +140K sh | new |
| Increased | BLACKSTONE SECD LENDING FD (BXSL) | 0.2% | 0.6% | +0.4 pts | +114K sh | +223% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.8% | 2.6% | −1.1 pts | −27,725 sh | −13% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.1% | −0.6 pts | −17,391 sh | −25% |
| Increased | ISHARES TR (IJR) | 0.1% | 0.4% | +0.3 pts | +25,880 sh | +298% |
| Increased | FIRST TR HIGH INCOME LONG / (FSD) | 0.2% | 0.4% | +0.3 pts | +193K sh | +220% |
| New | VEEVA SYS INC (VEEV) | — | 0.3% | +0.3 pts | +10,768 sh | new |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.3% | −0.2 pts | −2,406 sh | −51% |
| Reduced | SPDR SER TR (SDY) | 1.8% | 1.2% | −0.6 pts | −16,673 sh | −18% |
| Increased | FORD MTR CO DEL (F) | 0.0% | 0.3% | +0.2 pts | +126K sh | +560% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.3% | 0.5% | +0.2 pts | +36,139 sh | +91% |
| Increased | ISHARES INC (IEMG) | 0.1% | 0.3% | +0.2 pts | +36,081 sh | +300% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.4% | +0.2 pts | +15,183 sh | +163% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 1.3% | 0.8% | −0.4 pts | −17,013 sh | −21% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 2.4% | 2.3% | −0.1 pts | −3,405 sh | −8% |
| Reduced | DISNEY WALT CO (DIS) | 0.9% | 0.4% | −0.4 pts | −18,428 sh | −34% |
| Increased | PGIM ETF TR (PULS) | 0.3% | 0.5% | +0.1 pts | +31,018 sh | +72% |
| New | BLACKROCK ESG CAP ALLC TERM (ECAT) | — | 0.2% | +0.2 pts | +79,208 sh | new |
| Reduced | ASTRAZENECA PLC (AZN) | 0.5% | 0.2% | −0.2 pts | −16,771 sh | −40% |
| Reduced | CONOCOPHILLIPS (COP) | 1.4% | 1.0% | −0.4 pts | −11,451 sh | −13% |
| Increased | SERVICENOW INC (NOW) | 0.3% | 0.5% | +0.1 pts | +2,097 sh | +48% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.4% | −0.2 pts | −2,064 sh | −27% |
| New | ZIONS BANCORPORATION N A (ZION) | — | 0.1% | +0.1 pts | +39,668 sh | new |
| Reduced | APPLE INC (AAPL) | 4.4% | 4.1% | −0.3 pts | −5,489 sh | −3% |
| New | GLOBAL X FDS (MLPX) | — | 0.1% | +0.1 pts | +24,888 sh | new |
| Reduced | BANK AMERICA CORP (BAC) | 0.3% | 0.2% | −0.2 pts | −33,866 sh | −45% |
| Exited | PARAMOUNT GLOBAL (PARA) | 0.1% | — | −0.1 pts | −33,333 sh | −100% |
| Exited | BLACK STONE MINERALS L P (BSM) | 0.1% | — | −0.1 pts | −45,893 sh | −100% |
| Reduced | REPLIGEN CORP (RGEN) | 0.6% | 0.3% | −0.3 pts | −6,067 sh | −28% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | 0.0 pts | −1,998 sh | −17% |
| Increased | WISDOMTREE TR (IHDG) | 0.5% | 0.6% | 0.0 pts | +20,315 sh | +24% |
| Reduced | MAGELLAN MIDSTREAM PRTNRS LP (MMP) | 1.1% | 1.0% | −0.2 pts | −12,772 sh | −10% |
| Reduced | FIDELITY COVINGTON TRUST (FVAL) | 0.4% | 0.2% | −0.1 pts | −15,944 sh | −32% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.4% | +0.1 pts | +5,842 sh | +7% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.1% | — | −0.1 pts | −14,786 sh | −100% |
| Reduced | COHEN & STEERS INFRASTRUCTUR (UTF) | 0.2% | 0.0% | −0.1 pts | −30,510 sh | −76% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.4% | 0.4% | 0.0 pts | +12,339 sh | +27% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.2% | +0.1 pts | +5,849 sh | +89% |
The 50 largest of 270 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.7% of the equity book
Changes in the top 10 this quarter: JEPI entered · IEUR entered · USIG entered · SHY entered · KMI left · MPLX left · SDY left · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 5.4% | Entered the top 10 |
| 2 | ENTERPRISE PRODS PARTNERS L (EPD) | 5.9% | 4.8% | |
| 3 | APPLE INC (AAPL) | 4.4% | 4.1% | |
| 4 | MICROSOFT CORP (MSFT) | 4.1% | 3.5% | |
| 5 | EXXON MOBIL CORP (XOM) | 3.8% | 2.6% | |
| 6 | ISHARES TR (IEUR) | 0.8% | 2.5% | Entered the top 10 |
| 7 | ISHARES TR (USIG) | 0.0% | 2.3% | Entered the top 10 |
| 8 | ADOBE SYSTEMS INCORPORATED (ADBE) | 2.4% | 2.3% | |
| 9 | ISHARES TR (SHY) | 0.8% | 2.1% | Entered the top 10 |
| 10 | CHEVRON CORP NEW (CVX) | 2.7% | 2.1% | |
| — | KINDER MORGAN INC DEL (KMI) | 2.2% | 1.7% | Left the top 10 |
| — | MPLX LP (MPLX) | 1.9% | 1.5% | Left the top 10 |
| — | SPDR SER TR (SDY) | 1.8% | 1.2% | Left the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR SER TR (XOP) | Call | 2,000 | 0 | $0 |