Americana Partners, LLC Diversified Active

CIK: 0001797678 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $109,863 (100.0% shares, 0.0% debt)

Holdings (92)

MINT PIMCO Enhanced SHRT Maturty Actv ETF 23.4%
Value ($000) $25,687 Shares 251,941 Est. Cost $101.69 Unrealized
EPD Enterprise Prods Part LP 9.1%
Value ($000) $10,052 Shares 636,658 Est. Cost $23.95 Unrealized
GLD SPDR Gold Shares ETF 4.9%
Value ($000) $5,403 Shares 30,510 Est. Cost $143.13 Unrealized
AAPL Apple Inc 4.6%
Value ($000) $5,064 Shares 43,733 Est. Cost $95.14 Unrealized +11.4%
KMI Kinder Morgan Inc 3.7%
Value ($000) $4,103 Shares 332,793 Est. Cost $13.82 Unrealized -26.7%
Contango Oil & Gas 2.6%
Value ($000) $2,844 Shares 2,122,578 Est. Cost $2.12 Unrealized
CVX Chevron Corp 2.3%
Value ($000) $2,544 Shares 35,344 Est. Cost $88.35 Unrealized -24.7%
iShares Gold ETF 2.0%
Value ($000) $2,239 Shares 124,475 Est. Cost $17.37 Unrealized
MPLX MPLX LP 2.0%
Value ($000) $2,206 Shares 140,193 Est. Cost $25.46 Unrealized
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $2,025 Shares 6,024 Est. Cost $306.13 Unrealized
MAIN Main Street Capital 1.8%
Value ($000) $2,016 Shares 67,725 Est. Cost $30.64 Unrealized 0.0%
MSFT Microsoft Corp 1.8%
Value ($000) $2,000 Shares 9,512 Est. Cost $145.51 Unrealized +38.0%
ENB Enbridge Inc 1.7%
Value ($000) $1,882 Shares 64,474 Est. Cost $24.85 Unrealized -11.5%
FPE First Trust Preferred Sec Income ETF 1.6%
Value ($000) $1,781 Shares 92,944 Est. Cost $19.60 Unrealized
AMZN Amazon.Com Inc 1.6%
Value ($000) $1,728 Shares 549 Est. Cost $106.75 Unrealized +47.7%
JPM J P Morgan Chase & Co 1.5%
Value ($000) $1,629 Shares 16,925 Est. Cost $106.45 Unrealized -19.7%
IHDG Wisdomtree Inter HDG QLY DIV GRT ETF 1.4%
Value ($000) $1,572 Shares 42,998 Est. Cost $36.27 Unrealized
SDY SPDR S&P Dividend ETF 1.2%
Value ($000) $1,329 Shares 14,393 Est. Cost $103.30 Unrealized
Magellan Midstream Pa LP 1.1%
Value ($000) $1,253 Shares 36,645 Est. Cost $62.86 Unrealized
PAA Plains All American P LP 1.1%
Value ($000) $1,246 Shares 208,454 Est. Cost $16.29 Unrealized
NEE Nextera Energy Inc 1.1%
Value ($000) $1,196 Shares 4,309 Est. Cost $50.49 Unrealized +19.4%
WMB Williams Companies 1.1%
Value ($000) $1,167 Shares 59,426 Est. Cost $16.10 Unrealized -4.3%
XOM Exxon Mobil Corp 1.0%
Value ($000) $1,118 Shares 32,572 Est. Cost $48.61 Unrealized -33.5%
VIG Vanguard Dividend Appreciation ETF 0.8%
Value ($000) $921 Shares 7,127 Est. Cost $103.32 Unrealized
First Cash Finl SVCS 0.8%
Value ($000) $881 Shares 15,400 Est. Cost $71.69 Unrealized
JPST JPMorgan Ultra Short Income ETF 0.8%
Value ($000) $844 Shares 16,625 Est. Cost $50.64 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $801 Shares 5,384 Est. Cost $116.48 Unrealized +9.0%
V Visa Inc Class A 0.7%
Value ($000) $778 Shares 3,895 Est. Cost $178.87 Unrealized +7.5%
GOOG Alphabet Inc. Class C 0.7%
Value ($000) $758 Shares 516 Est. Cost $66.15 Unrealized +14.5%
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $717 Shares 8,638 Est. Cost $82.15 Unrealized
BABA Alibaba Group Holding F Sponsored ADR 0.6%
Value ($000) $698 Shares 2,376 Est. Cost $208.56 Unrealized
WMT WalMart Inc 0.6%
Value ($000) $693 Shares 4,957 Est. Cost $36.24 Unrealized +14.0%
META Facebook Inc Class A 0.6%
Value ($000) $677 Shares 2,586 Est. Cost $193.22 Unrealized +32.5%
DIS Walt Disney Co 0.6%
Value ($000) $649 Shares 5,235 Est. Cost $132.21 Unrealized -7.6%
WES Western Midstream Par LP 0.6%
Value ($000) $637 Shares 79,634 Est. Cost $19.69 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $625 Shares 2,251 Est. Cost $198.60 Unrealized +19.7%
ICSH iShares Ultra Short Term Bond ETF 0.6%
Value ($000) $611 Shares 12,097 Est. Cost $50.55 Unrealized
MDT Medtronic PLC F 0.5%
Value ($000) $592 Shares 5,666 Est. Cost $89.87 Unrealized -4.0%
MCD MC Donalds Corp 0.5%
Value ($000) $575 Shares 2,621 Est. Cost $172.25 Unrealized +5.3%
OKE Oneok Inc 0.5%
Value ($000) $556 Shares 21,404 Est. Cost $47.69 Unrealized -58.2%
PYPL Paypal Holdings Incorpor 0.5%
Value ($000) $552 Shares 2,802 Est. Cost $109.22 Unrealized +72.0%
PIMCO Municipal Income I 0.5%
Value ($000) $539 Shares 39,813 Est. Cost $15.92 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $539 Shares 3,883 Est. Cost $105.64 Unrealized +10.1%
LMT Lockheed Martin Corp 0.5%
Value ($000) $496 Shares 1,296 Est. Cost $325.80 Unrealized +1.0%
MA Mastercard Inc Class A 0.5%
Value ($000) $496 Shares 1,468 Est. Cost $275.73 Unrealized +14.5%
ET Energy Transfer LP 0.4%
Value ($000) $473 Shares 87,391 Est. Cost $7.34 Unrealized
VEEV Veeva Systems Inc Class A 0.4%
Value ($000) $452 Shares 1,611 Est. Cost $149.39 Unrealized +76.4%
NKE Nike Inc Class B 0.4%
Value ($000) $421 Shares 3,350 Est. Cost $86.17 Unrealized +15.6%
PAGP Plains GP HLDGS 0.4%
Value ($000) $418 Shares 68,693 Est. Cost $18.03 Unrealized
CQP Cheniere Energy Partn LP 0.4%
Value ($000) $410 Shares 12,334 Est. Cost $39.81 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $403 Shares 9,854 Est. Cost $42.46 Unrealized
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $385 Shares 263 Est. Cost $65.05 Unrealized +16.2%
DE Deere & Co 0.3%
Value ($000) $380 Shares 1,713 Est. Cost $155.26 Unrealized +15.8%
AB Alliancebernstein Hol LP 0.3%
Value ($000) $371 Shares 13,725 Est. Cost $25.55 Unrealized
PRU Put Prudential Finl 0.3%
Value ($000) $362 Shares 5,705 Est. Cost $58.98 Unrealized -14.5%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $358 Shares 8,287 Est. Cost $39.80 Unrealized
EMLP First Trust North American Energ ETF 0.3%
Value ($000) $356 Shares 18,729 Est. Cost $25.49 Unrealized
BlackRock Inc 0.3%
Value ($000) $340 Shares 604 Est. Cost $484.73 Unrealized
TRGP Targa Resources Corp 0.3%
Value ($000) $339 Shares 24,219 Est. Cost $33.34 Unrealized -52.7%
INTC Intel Corp 0.3%
Value ($000) $326 Shares 6,304 Est. Cost $49.46 Unrealized -5.9%
Phillips 66 Partners LP 0.3%
Value ($000) $318 Shares 13,817 Est. Cost $61.07 Unrealized
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $312 Shares 1,774 Est. Cost $164.45 Unrealized
GDX Vaneck Vectors Gold Miners ETF 0.3%
Value ($000) $310 Shares 7,921 Est. Cost $39.14 Unrealized
CMCSA Comcast Corp Class A 0.3%
Value ($000) $305 Shares 6,596 Est. Cost $37.53 Unrealized +0.3%
PFE Pfizer Inc 0.3%
Value ($000) $297 Shares 8,095 Est. Cost $26.43 Unrealized +2.6%
JMST JPMorgan Ultra SHRT Muncipl Incm ETF 0.3%
Value ($000) $293 Shares 5,763 Est. Cost $50.84 Unrealized
Royal Dutch Shell F Sponsored ADR 0.3%
Value ($000) $281 Shares 11,627 Est. Cost $58.35 Unrealized
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $275 Shares 3,123 Est. Cost $85.17 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $274 Shares 559 Est. Cost $328.88 Unrealized +41.4%
NVDA Nvidia Corp 0.2%
Value ($000) $272 Shares 503 Est. Cost $11.60 Unrealized 0.0%
HESM Hess Midstream Partne LP 0.2%
Value ($000) $269 Shares 17,874 Est. Cost $11.52 Unrealized -3.0%
TJX TJX Companies Inc 0.2%
Value ($000) $268 Shares 4,832 Est. Cost $54.19 Unrealized -7.7%
LEN Lennar Corp Class A 0.2%
Value ($000) $268 Shares 3,283 Est. Cost $65.87 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $268 Shares 6,807 Est. Cost $37.86 Unrealized -2.1%
T A T & T Inc 0.2%
Value ($000) $259 Shares 9,089 Est. Cost $18.43 Unrealized -15.6%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $251 Shares 1,345 Est. Cost $171.00 Unrealized
TSM Taiwan Semiconductr F Sponsored ADR 0.2%
Value ($000) $248 Shares 3,013 Est. Cost $82.31 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $246 Shares 3,865 Est. Cost $69.36 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $243 Shares 10,089 Est. Cost $27.71 Unrealized -21.2%
INTU Intuit Inc 0.2%
Value ($000) $228 Shares 700 Est. Cost $258.12 Unrealized +17.2%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $214 Shares 16,435 Est. Cost $15.94 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $213 Shares 2,790 Est. Cost $60.14 Unrealized -2.1%
TRU Transunion 0.2%
Value ($000) $212 Shares 2,525 Est. Cost $77.66 Unrealized +8.3%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $201 Shares 3,403 Est. Cost $59.07 Unrealized
NOW Service Now Inc 0.2%
Value ($000) $200 Shares 414 Est. Cost $89.31 Unrealized 0.0%
BP BP PLC F Sponsored ADR 0.2%
Value ($000) $183 Shares 10,532 Est. Cost $24.97 Unrealized
Eaton Vance Tax MGD DVF 0.1%
Value ($000) $152 Shares 14,000 Est. Cost $12.50 Unrealized
DCP Midstream LP LP 0.1%
Value ($000) $131 Shares 11,753 Est. Cost $24.47 Unrealized
Montage Resources Corpor 0.1%
Value ($000) $107 Shares 24,501 Est. Cost $3.94 Unrealized
NGL NGL Energy Partners L LP 0.1%
Value ($000) $99 Shares 25,236 Est. Cost $11.33 Unrealized
Enlink Midstream L L C 0.1%
Value ($000) $89 Shares 38,087 Est. Cost $6.13 Unrealized
Enable Midstream Part LP 0.1%
Value ($000) $64 Shares 15,653 Est. Cost $10.02 Unrealized