Americana Partners, LLC

Q2 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
249
Total value ($000)
$558,490
Net value change ($000)
+233,258 (71.7%)
New positions
37
Sold out positions
28
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 12,656 130.3%
JNJ 11,221 564.2%
AAPL 10,430 77.9%
ADBE 9,929 187.6%
XOM 8,604 70.7%
CVX 8,029 95.9%
EPD 7,885 31.0%
PEP 6,124 317.6%
PG 5,171 212.4%
COP 4,999 124.0%
Top Reduces (Value $000, Stocks/ETFs)
FPE -2,176 -52.7%
GS -1,034 -66.5%
SPY -853 -14.3%
KMI -636 -5.3%
KEYS -629 -71.2%
FTSL -624 -38.6%
DOCU -533 -100.0%
ABNB -490 -55.8%
TGT -445 -60.1%
MINT -445 -2.9%
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