Americana Partners, LLC

Q2 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
289
Total value ($000)
$777,488
Net value change ($000)
+143,229 (22.6%)
New positions
38
Sold out positions
24
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 31,048 284.7%
USIG 17,974 NEW
iSHARES TRUST 14,614 302.4%
SHV 12,321 NEW
SHY 11,761 243.1%
SPYM 9,747 333.7%
EWJ 7,070 280.6%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 6,137 230.7%
SPAB 5,407 309.1%
AAPL 3,818 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,559 -32.4%
XOM -3,496 -14.7%
DIS -2,240 -40.8%
SDY -2,148 -18.7%
JNJ -2,142 -19.7%
RTX -1,664 -20.7%
RGEN -1,432 -39.8%
EL -1,142 -34.4%
AZN -1,111 -38.6%
CVX -1,110 -6.4%
Instrument mix + QoQ Δ (ex-options)
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