Americana Partners, LLC

Q3 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
242
Total value ($000)
$558,844
Net value change ($000)
+354 (0.1%)
New positions
12
Sold out positions
19
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,120 61.0%
MPLX 2,222 27.9%
CVX 2,206 13.4%
CAJPY 1,935 446.9%
SHEL 1,875 134.6%
ABBV 1,759 25.5%
EPD 1,744 5.2%
KMI 1,728 15.1%
WEP 1,538 31.4%
RY 1,512 140.0%
Top Reduces (Value $000, Stocks/ETFs)
MINT -13,479 -92.0%
JMST -5,203 -69.1%
ADBE -3,671 -24.1%
KMB -1,479 -37.5%
VZ -1,416 -25.7%
META -1,213 -30.3%
RTX -1,205 -14.8%
NVDA -1,138 -30.5%
INTC -1,056 -30.3%
PFE -931 -15.3%
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