Americana Partners, LLC

Q3 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
239
Total value ($000)
$413,941
Net value change ($000)
+216,991 (110.2%)
New positions
112
Sold out positions
11
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
ADBE 13,573 1729.0%
XOM 11,944 190.0%
MSFT 9,783 329.4%
PYPL 8,772 875.4%
PG 8,455 1112.5%
AAPL 7,340 108.2%
JNJ 6,041 538.9%
AMZN 5,348 198.3%
A 4,117 NEW
DIS 3,653 318.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -3,799 -16.1%
JMST -2,630 -14.1%
VXF -624 -100.0%
KMI -507 -4.5%
MMIN -501 -18.7%
NEE -499 -36.3%
RSP -373 -100.0%
AMLP -333 -31.6%
FXI -300 -100.0%
RDW -286 -100.0%
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