Americana Partners, LLC

Q4 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2021
Date filed
1/28/2022
Form type
13F-HR
Num holdings
256
Total value ($000)
$549,776
Net value change ($000)
+135,835 (32.8%)
New positions
39
Sold out positions
23
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 10,627 75.2%
ADBE 8,784 61.2%
MSFT 6,867 53.8%
PG 4,672 50.7%
META 4,589 136.5%
HD 3,788 128.1%
UNP 3,495 142.4%
LOW 3,315 109.7%
ABBV 3,043 182.8%
EPD 2,880 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,748 -59.0%
XOM -3,866 -21.2%
PYPL -3,710 -38.0%
MINT -2,940 -14.9%
MMIN -2,179 -100.0%
JMST -1,803 -11.3%
ILMN -1,349 -100.0%
NFLX -1,191 -85.3%
GOOGL -1,087 -57.3%
AIY -1,008 -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