Americana Partners, LLC

Q1 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
340
Total value ($000)
$1,199,293
Net value change ($000)
+150,129 (14.3%)
New positions
46
Sold out positions
26
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GFEB 17,443 NEW
XOCT 14,884 NEW
EPD 7,894 19.0%
NVDA 6,925 71.3%
GE 6,750 3924.4%
C 6,511 291.2%
ETN 6,436 5798.2%
MSFT 5,953 16.1%
AMZN 5,679 31.4%
XOM 4,746 24.7%
Top Reduces (Value $000, Stocks/ETFs)
FOCT -16,661 -100.0%
SHY -10,105 -91.5%
SHV -6,588 -18.5%
ROK -4,506 -93.2%
AAPL -3,730 -10.9%
ADBE -3,459 -14.6%
VTEB -2,827 -71.5%
JNJ -2,111 -15.3%
TXN -2,023 -43.1%
HON -1,378 -29.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,616 (0.2% 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