Americana Partners, LLC

Q4 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,049,164
Net value change ($000)
+123,482 (13.3%)
New positions
43
Sold out positions
15
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FOCT 16,661 NEW
VIG 6,798 552.2%
MSFT 6,012 19.3%
GDEC 6,008 NEW
GSEP 5,805 NEW
USIG 5,805 26.4%
GOCT 5,723 NEW
AAPL 4,459 15.0%
IBM 4,040 69.2%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 3,196 30.5%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -12,469 -22.6%
BA -4,798 -84.1%
SHV -4,421 -11.0%
SHY -3,862 -25.9%
XOM -2,923 -13.2%
FDX -2,371 -100.0%
RGEN -2,189 -89.2%
CAT -2,036 -40.6%
TMO -1,975 -32.4%
VEEV -1,897 -76.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type