Americana Partners, LLC

Q4 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
252
Total value ($000)
$578,035
Net value change ($000)
+19,191 (3.4%)
New positions
30
Sold out positions
21
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDY 4,875 69.2%
XOM 4,664 21.5%
VCSH 3,027 NEW
SPY 2,843 34.5%
VOO 2,704 NEW
IWF 2,116 374.5%
VTV 2,084 NEW
ADBE 2,016 17.5%
BAC 1,962 162.3%
RTX 1,686 24.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,553 -10.4%
GOOGL -2,347 -39.7%
JMST -2,329 -100.0%
META -2,303 -82.7%
MDT -2,038 -77.5%
SHEL -2,005 -61.4%
BUNGELTD -1,894 -59.7%
DHR -1,781 -50.6%
AMZN -1,664 -25.4%
FPE -1,659 -87.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,607 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type