Americana Partners, LLC

Q1 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
240
Total value ($000)
$325,232
Net value change ($000)
-224,544 (-40.8%)
New positions
44
Sold out positions
59
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KMI 1,885 18.5%
CVX 1,883 29.0%
FTSL 1,229 316.8%
AMZN 1,169 35.5%
BUNGELTD 1,062 NEW
SHEL 1,021 NEW
DHR 918 135.8%
ET 910 134.2%
ULTA 899 265.2%
WMB 883 39.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -17,849 -77.1%
PG -11,453 -82.5%
AAPL -11,360 -45.9%
MSFT -9,910 -50.5%
JNJ -7,175 -78.3%
JMST -6,784 -47.8%
A -6,141 -93.4%
META -5,677 -71.4%
RGEN -5,336 -92.4%
PYPL -5,331 -87.9%
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