Americana Partners, LLC

Q1 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
275
Total value ($000)
$634,259
Net value change ($000)
+56,224 (9.7%)
New positions
38
Sold out positions
15
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JEPI 10,906 NEW
AAPL 5,631 25.5%
SHY 4,838 NEW
iSHARES TRUST 4,833 NEW
MSFT 4,391 20.5%
LIN 3,647 NEW
AMZN 3,292 67.3%
SPYM 2,921 NEW
EPD 2,715 7.8%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 2,660 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIS -3,728 -84.8%
LIN -3,329 -100.0%
VCSH -3,027 -100.0%
XOM -2,560 -9.7%
JNJ -2,376 -18.0%
CVX -2,195 -11.3%
COP -1,813 -17.0%
MET -1,608 -35.9%
IWY -1,228 -100.0%
IXUS -1,142 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 255 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type