Americana Partners, LLC

Q3 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
289
Total value ($000)
$925,682
Net value change ($000)
+148,194 (19.1%)
New positions
45
Sold out positions
44
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 27,797 225.6%
JEPI 13,221 31.5%
JAVA 7,001 NEW
VTV 6,201 293.9%
IEMG 5,801 244.7%
GOOGL 5,282 105.9%
CAT 4,766 1906.4%
AMZN 4,700 42.4%
GJUN 4,486 NEW
GJUL 4,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
WEP -7,554 -100.0%
SDY -3,821 -41.0%
RTX -3,563 -55.8%
FVD -3,561 -100.0%
iSHARES TRUST -3,462 -100.0%
PFE -2,420 -61.4%
EL -2,180 -100.0%
KHC -2,155 -96.4%
DIS -1,940 -59.7%
MET -1,791 -65.7%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type