Americana Partners, LLC Diversified Active

CIK: 0001797678 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $133,343 (100.0% shares, 0.0% debt)

Holdings (91)

MINT PIMCO Enhanced SHRT Maturty Actv ETF 19.9%
Value ($000) $26,549 Shares 261,084 Est. Cost $101.69 Unrealized
EPD Enterprise Prods Part LP 8.5%
Value ($000) $11,361 Shares 625,261 Est. Cost $24.10 Unrealized
MPLX MPLX LP LP 4.2%
Value ($000) $5,637 Shares 326,228 Est. Cost $25.46 Unrealized
GLD SPDR Gold Shares ETF 3.8%
Value ($000) $5,096 Shares 30,450 Est. Cost $143.13 Unrealized
KMI Kinder Morgan Inc 3.7%
Value ($000) $4,983 Shares 328,487 Est. Cost $13.86 Unrealized -21.7%
Contango Oil & Gas 3.4%
Value ($000) $4,511 Shares 1,970,109 Est. Cost $2.18 Unrealized
AAPL Apple Inc 3.1%
Value ($000) $4,082 Shares 11,192 Est. Cost $63.67 Unrealized +17.9%
Magellan Midstream Pa LP 2.9%
Value ($000) $3,852 Shares 89,236 Est. Cost $62.86 Unrealized
Royal Dutch Shell F Sponsored ADR 2.6%
Value ($000) $3,488 Shares 114,563 Est. Cost $58.35 Unrealized
PAA Plains All American P LP 2.4%
Value ($000) $3,217 Shares 364,010 Est. Cost $16.29 Unrealized
CVX Chevron Corp 2.4%
Value ($000) $3,198 Shares 35,843 Est. Cost $88.35 Unrealized -21.0%
WMB Williams Companies 2.1%
Value ($000) $2,842 Shares 149,461 Est. Cost $16.10 Unrealized -14.3%
OKE Oneok Inc 2.0%
Value ($000) $2,676 Shares 80,582 Est. Cost $47.69 Unrealized -52.4%
XOM Exxon Mobil Corp 2.0%
Value ($000) $2,631 Shares 58,839 Est. Cost $48.61 Unrealized -28.4%
WES Western Midstream Par LP 1.9%
Value ($000) $2,477 Shares 246,721 Est. Cost $19.69 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $1,956 Shares 9,615 Est. Cost $145.51 Unrealized +18.9%
ENB Enbridge Inc F 1.5%
Value ($000) $1,951 Shares 64,161 Est. Cost $24.85 Unrealized -15.1%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,853 Shares 5,984 Est. Cost $306.13 Unrealized
HESM Hess Midstream Partne LP 1.3%
Value ($000) $1,746 Shares 95,311 Est. Cost $11.52 Unrealized -9.0%
TRGP Targa Resources Corp 1.3%
Value ($000) $1,678 Shares 83,632 Est. Cost $33.34 Unrealized -59.7%
IHDG Wisdomtree Inter HDG QLY DIV GRT ETF 1.2%
Value ($000) $1,576 Shares 44,928 Est. Cost $36.27 Unrealized
JPM J P Morgan Chase & Co 1.2%
Value ($000) $1,539 Shares 16,363 Est. Cost $107.17 Unrealized -23.7%
FPE First Trust Preferred Sec Income ETF 1.1%
Value ($000) $1,428 Shares 77,540 Est. Cost $19.68 Unrealized
SDY SPDR S&P Dividend ETF 1.0%
Value ($000) $1,383 Shares 15,165 Est. Cost $103.30 Unrealized
PAGP Plains GP HLDGS 1.0%
Value ($000) $1,378 Shares 154,877 Est. Cost $18.03 Unrealized
iShares Gold ETF 1.0%
Value ($000) $1,295 Shares 76,253 Est. Cost $16.98 Unrealized
AMZN Amazon.Com Inc 0.9%
Value ($000) $1,227 Shares 445 Est. Cost $94.86 Unrealized +27.3%
CQP Cheniere Energy Partn LP 0.9%
Value ($000) $1,210 Shares 34,617 Est. Cost $39.81 Unrealized
NEE Nextera Energy Inc 0.8%
Value ($000) $1,078 Shares 4,491 Est. Cost $50.49 Unrealized +2.9%
First Cash Finl SVCS 0.8%
Value ($000) $1,039 Shares 15,400 Est. Cost $71.69 Unrealized
Phillips 66 Partners LP 0.7%
Value ($000) $952 Shares 26,440 Est. Cost $61.07 Unrealized
Intersect Ent Inc 0.7%
Value ($000) $887 Shares 65,566 Est. Cost $24.89 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.6%
Value ($000) $839 Shares 7,127 Est. Cost $103.32 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $805 Shares 5,725 Est. Cost $116.48 Unrealized +6.7%
JPST JPMorgan Ultra Short Income ETF 0.6%
Value ($000) $778 Shares 15,347 Est. Cost $50.63 Unrealized
V Visa Inc Class A 0.6%
Value ($000) $736 Shares 3,811 Est. Cost $178.58 Unrealized -1.7%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $722 Shares 511 Est. Cost $66.15 Unrealized +1.3%
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $715 Shares 8,607 Est. Cost $82.15 Unrealized
ICSH iShares Ultra Short Term Bond ETF 0.5%
Value ($000) $684 Shares 13,530 Est. Cost $50.55 Unrealized
META Facebook Inc Class A 0.4%
Value ($000) $589 Shares 2,598 Est. Cost $193.22 Unrealized +7.3%
WMT WalMart Inc 0.4%
Value ($000) $579 Shares 4,839 Est. Cost $36.11 Unrealized +5.4%
DIS Walt Disney Co 0.4%
Value ($000) $565 Shares 5,075 Est. Cost $132.53 Unrealized -18.6%
BABA Alibaba Group Holding F Sponsored ADR 0.4%
Value ($000) $556 Shares 2,582 Est. Cost $208.56 Unrealized
PIMCO Municipal Income I 0.4%
Value ($000) $537 Shares 39,813 Est. Cost $15.92 Unrealized
ET Energy Transfer LP 0.4%
Value ($000) $536 Shares 75,408 Est. Cost $7.65 Unrealized
MDT Medtronic PLC F 0.4%
Value ($000) $529 Shares 5,735 Est. Cost $89.87 Unrealized -9.0%
NGL NGL Energy Partners L LP 0.4%
Value ($000) $505 Shares 129,639 Est. Cost $11.33 Unrealized
PYPL Paypal Holdings Incorpor 0.4%
Value ($000) $485 Shares 2,784 Est. Cost $109.22 Unrealized +26.2%
HD Home Depot Inc 0.3%
Value ($000) $465 Shares 1,860 Est. Cost $190.39 Unrealized +4.9%
MCD MC Donalds Corp 0.3%
Value ($000) $464 Shares 2,520 Est. Cost $171.88 Unrealized -6.3%
PG Procter & Gamble 0.3%
Value ($000) $447 Shares 3,741 Est. Cost $105.24 Unrealized -3.5%
T A T & T Inc 0.3%
Value ($000) $442 Shares 14,649 Est. Cost $18.43 Unrealized -15.9%
MA Mastercard Inc Class A 0.3%
Value ($000) $429 Shares 1,454 Est. Cost $275.73 Unrealized -0.9%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $417 Shares 10,763 Est. Cost $42.46 Unrealized
INTC Intel Corp 0.3%
Value ($000) $413 Shares 6,909 Est. Cost $49.46 Unrealized +7.5%
PRU Put Prudential Finl 0.3%
Value ($000) $400 Shares 6,573 Est. Cost $58.98 Unrealized -25.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $392 Shares 8,418 Est. Cost $37.86 Unrealized -2.3%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $378 Shares 267 Est. Cost $65.05 Unrealized +2.9%
EMLP First Trust North American Energ ETF 0.3%
Value ($000) $373 Shares 18,721 Est. Cost $25.49 Unrealized
VEEV Veeva Systems Inc Class A 0.3%
Value ($000) $369 Shares 1,577 Est. Cost $146.93 Unrealized +35.0%
AB Alliancebernstein Hol LP 0.3%
Value ($000) $364 Shares 13,391 Est. Cost $25.51 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $363 Shares 9,185 Est. Cost $39.80 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $362 Shares 992 Est. Cost $324.81 Unrealized -0.3%
NKE Nike Inc Class B 0.3%
Value ($000) $340 Shares 3,468 Est. Cost $86.17 Unrealized -0.8%
BlackRock Inc 0.2%
Value ($000) $317 Shares 584 Est. Cost $482.05 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $301 Shares 9,215 Est. Cost $26.43 Unrealized -1.7%
Enable Midstream Part LP 0.2%
Value ($000) $299 Shares 63,894 Est. Cost $10.02 Unrealized
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $290 Shares 1,774 Est. Cost $164.45 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $287 Shares 12,089 Est. Cost $27.71 Unrealized -25.8%
DCP Midstream LP LP 0.2%
Value ($000) $276 Shares 24,487 Est. Cost $24.47 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $275 Shares 3,123 Est. Cost $85.17 Unrealized
KEX Kirby Corp 0.2%
Value ($000) $257 Shares 4,800 Est. Cost $82.85 Unrealized -38.3%
DE Deere & Co 0.2%
Value ($000) $256 Shares 1,627 Est. Cost $153.96 Unrealized -12.8%
PM Philip Morris Intl 0.2%
Value ($000) $247 Shares 3,477 Est. Cost $60.14 Unrealized -8.9%
BP BP PLC F Sponsored ADR 0.2%
Value ($000) $243 Shares 10,447 Est. Cost $24.97 Unrealized
DWM Wisdomtree International Eqy ETF 0.2%
Value ($000) $242 Shares 5,474 Est. Cost $53.34 Unrealized
CMCSA Comcast Corp Class A 0.2%
Value ($000) $238 Shares 6,082 Est. Cost $37.52 Unrealized -12.7%
ADBE Adobe Inc 0.2%
Value ($000) $236 Shares 544 Est. Cost $325.12 Unrealized +14.0%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $235 Shares 3,865 Est. Cost $69.36 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $230 Shares 1,345 Est. Cost $171.00 Unrealized
TJX TJX Companies Inc 0.2%
Value ($000) $222 Shares 4,401 Est. Cost $54.60 Unrealized -14.6%
Enlink Midstream L L C 0.2%
Value ($000) $220 Shares 90,352 Est. Cost $6.13 Unrealized
TRU Transunion 0.2%
Value ($000) $219 Shares 2,525 Est. Cost $77.66 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $207 Shares 700 Est. Cost $258.12 Unrealized +2.6%
RTX Raytheon Technologies Co 0.2%
Value ($000) $206 Shares 3,347 Est. Cost $54.61 Unrealized 0.0%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $202 Shares 16,435 Est. Cost $15.94 Unrealized
Eaton Vance Tax MGD DVF 0.1%
Value ($000) $150 Shares 14,000 Est. Cost $12.50 Unrealized
Inseego Corp 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $7.30 Unrealized
BlackRock Energy And Res 0.1%
Value ($000) $115 Shares 16,000 Est. Cost $11.27 Unrealized
Montage Resources Corpor 0.1%
Value ($000) $98 Shares 24,901 Est. Cost $3.94 Unrealized
AMD Call AMD @ $60.0 Exp Jul 17, 2020 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $53.02 Unrealized 0.0%