0001172661-23-002676.txt : 20230731
0001172661-23-002676.hdr.sgml : 20230731
20230731123043
ACCESSION NUMBER: 0001172661-23-002676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Americana Partners, LLC
CENTRAL INDEX KEY: 0001797678
IRS NUMBER: 834557516
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19998
FILM NUMBER: 231125999
BUSINESS ADDRESS:
STREET 1: 811 LOUISIANA STREET
STREET 2: SUITE 2420
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-429-5552
MAIL ADDRESS:
STREET 1: 811 LOUISIANA STREET
STREET 2: SUITE 2420
CITY: HOUSTON
STATE: TX
ZIP: 77002
13F-HR
1
primary_doc.xml
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0001797678
XXXXXXXX
06-30-2023
06-30-2023
false
Americana Partners, LLC
811 Louisiana Street
Suite 2420
Houston
TX
77002
13F HOLDINGS REPORT
028-19998
000301354
801-115018
N
Jason Lawrence Fertitta
President / Partner
713-429-5552
/s/ Jason Lawrence Fertitta
Houston
TX
07-31-2023
0
289
777487685
INFORMATION TABLE
2
infotable.xml
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COM CL A
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COM UNIT
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COM
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SPON ADR NEW
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DOW INC
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DUKE ENERGY CORP NEW
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EATON CORP PLC
SHS
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ESSENTIAL UTILS INC
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FNF GROUP COM
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CL A SHS
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COM
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COM
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CORE MSCI EMKT
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USD INV GRDE ETF
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1 3 YR TREAS BD
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CORE MSCI EURO
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RUS 1000 ETF
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0-3 MNTH TREASRY
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MSCI ACWI ETF
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478932
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U.S. UTILITS ETF
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CORE S&P500 ETF
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EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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JANUS DETROIT STR TR
HENDERSON MTG
47103U852
457234
9992
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9992
JOHNSON & JOHNSON
COM
478160104
8715829
52657
SH
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52657
JPMORGAN CHASE & CO
COM
46625H100
4753427
32683
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
306434
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SH
SOLE
0
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1830
KIMBERLY-CLARK CORP
COM
494368103
2590343
18762
SH
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0
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18762
KINDER MORGAN INC DEL
COM
49456B101
13015253
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SH
SOLE
0
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755822
KIRBY CORP
COM
497266106
369360
4800
SH
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0
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4800
KRAFT HEINZ CO
COM
500754106
2235447
62970
SH
SOLE
0
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LAUDER ESTEE COS INC
CL A
518439104
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SH
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11100
LEGGETT & PLATT INC
COM
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SH
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15999
LILLY ELI & CO
COM
532457108
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9723
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LINDE PLC
SHS
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SOLE
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10536
LOCKHEED MARTIN CORP
COM
539830109
4362014
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SH
SOLE
0
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9475
LOWES COS INC
COM
548661107
5858044
25955
SH
SOLE
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25955
LYFT INC
CL A COM
55087P104
239750
25000
SH
SOLE
0
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25000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1097912
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SH
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11956
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
589770
9000
SH
SOLE
0
0
9000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7553661
121208
SH
SOLE
0
0
121208
MAIN STR CAP CORP
COM
56035L104
2756395
68858
SH
SOLE
0
0
68858
MANULIFE FINL CORP
COM
56501R106
518777
27434
SH
SOLE
0
0
27434
MARRIOTT INTL INC NEW
CL A
571903202
577154
3142
SH
SOLE
0
0
3142
MARVELL TECHNOLOGY INC
COM
573874104
300992
5035
SH
SOLE
0
0
5035
MASTERCARD INCORPORATED
CL A
57636Q104
1119332
2846
SH
SOLE
0
0
2846
MCDONALDS CORP
COM
580135101
1035342
3470
SH
SOLE
0
0
3470
MEDTRONIC PLC
SHS
G5960L103
519085
5892
SH
SOLE
0
0
5892
MERCADOLIBRE INC
COM
58733R102
868312
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SH
SOLE
0
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MERCK & CO INC
COM
58933Y105
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SH
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11334
META MATERIALS INC
COM
59134N104
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125000
SH
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125000
META PLATFORMS INC
CL A
30303M102
1956343
6817
SH
SOLE
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6817
METLIFE INC
COM
59156R108
2726734
48235
SH
SOLE
0
0
48235
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
187553
25500
SH
SOLE
0
0
25500
MICROCHIP TECHNOLOGY INC.
COM
595017104
265814
2967
SH
SOLE
0
0
2967
MICRON TECHNOLOGY INC
COM
595112103
248338
3935
SH
SOLE
0
0
3935
MICROSOFT CORP
COM
594918104
26870859
78907
SH
SOLE
0
0
78907
MONDELEZ INTL INC
CL A
609207105
210286
2883
SH
SOLE
0
0
2883
MONSTER BEVERAGE CORP NEW
COM
61174X109
280824
4889
SH
SOLE
0
0
4889
MORGAN STANLEY
COM NEW
617446448
421364
4934
SH
SOLE
0
0
4934
MPLX LP
COM UNIT REP LTD
55336V100
11761271
346531
SH
SOLE
0
0
346531
NETFLIX INC
COM
64110L106
723285
1642
SH
SOLE
0
0
1642
NEWMONT CORP
COM
651639106
518500
12154
SH
SOLE
0
0
12154
NEXTERA ENERGY INC
COM
65339F101
4284827
57747
SH
SOLE
0
0
57747
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
757160
12912
SH
SOLE
0
0
12912
NIKE INC
CL B
654106103
1076155
9750
SH
SOLE
0
0
9750
NORFOLK SOUTHN CORP
COM
655844108
306126
1350
SH
SOLE
0
0
1350
NORTHROP GRUMMAN CORP
COM
666807102
207389
455
SH
SOLE
0
0
455
NOVARTIS AG
SPONSORED ADR
66987V109
1303454
12917
SH
SOLE
0
0
12917
NOVO-NORDISK A S
ADR
670100205
2895462
17892
SH
SOLE
0
0
17892
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
592525
54762
SH
SOLE
0
0
54762
NVIDIA CORPORATION
COM
67066G104
4204141
9938
SH
SOLE
0
0
9938
ONEOK INC NEW
COM
682680103
3054004
49482
SH
SOLE
0
0
49482
ORACLE CORP
COM
68389X105
1477319
12405
SH
SOLE
0
0
12405
PAYPAL HLDGS INC
COM
70450Y103
2145036
32145
SH
SOLE
0
0
32145
PEPSICO INC
COM
713448108
9267040
50033
SH
SOLE
0
0
50033
PFIZER INC
COM
717081103
3944272
107532
SH
SOLE
0
0
107532
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3656936
74012
SH
SOLE
0
0
74012
PHILIP MORRIS INTL INC
COM
718172109
475605
4872
SH
SOLE
0
0
4872
PHILLIPS 66
COM
718546104
1549799
16249
SH
SOLE
0
0
16249
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
692742
53043
SH
SOLE
0
0
53043
PIONEER NAT RES CO
COM
723787107
558519
2696
SH
SOLE
0
0
2696
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1825287
129453
SH
SOLE
0
0
129453
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
514334
34682
SH
SOLE
0
0
34682
PROCTER AND GAMBLE CO
COM
742718109
7204463
47479
SH
SOLE
0
0
47479
PRUDENTIAL FINL INC
COM
744320102
1158884
13136
SH
SOLE
0
0
13136
QUALCOMM INC
COM
747525103
2656682
22318
SH
SOLE
0
0
22318
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6381016
65139
SH
SOLE
0
0
65139
REDWIRE CORPORATION
COM
75776W103
63750
25000
SH
SOLE
0
0
25000
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
4750
12500
SH
SOLE
0
0
12500
REPLIGEN CORP
COM
759916109
2161933
15283
SH
SOLE
0
0
15283
REVVITY INC
COM
714046109
552136
4648
SH
SOLE
0
0
4648
RIO TINTO PLC
SPONSORED ADR
767204100
1130096
17702
SH
SOLE
0
0
17702
ROCKWELL AUTOMATION INC
COM
773903109
5524923
16770
SH
SOLE
0
0
16770
ROYAL BK CDA
COM
780087102
1271143
13309
SH
SOLE
0
0
13309
ROYCE VALUE TR INC
COM
780910105
268134
19430
SH
SOLE
0
0
19430
SALESFORCE INC
COM
79466L302
761592
3605
SH
SOLE
0
0
3605
SAP SE
SPON ADR
803054204
340520
2489
SH
SOLE
0
0
2489
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
287382
1240
SH
SOLE
0
0
1240
SCHWAB CHARLES CORP
COM
808513105
3255959
57445
SH
SOLE
0
0
57445
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
202466
3916
SH
SOLE
0
0
3916
SELECT SECTOR SPDR TR
ENERGY
81369Y506
262523
3234
SH
SOLE
0
0
3234
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
298865
1719
SH
SOLE
0
0
1719
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1396675
172429
SH
SOLE
0
0
172429
SENTINELONE INC
CL A
81730H109
271800
18000
SH
SOLE
0
0
18000
SEP ACQUISITION CORP
UNIT 07/27/2026
589381201
365625
37500
SH
SOLE
0
0
37500
SERVICENOW INC
COM
81762P102
3653929
6502
SH
SOLE
0
0
6502
SHELL PLC
SPON ADS
780259305
1002429
16602
SH
SOLE
0
0
16602
SONY GROUP CORPORATION
SPONSORED ADR
835699307
970361
10777
SH
SOLE
0
0
10777
SOUTHERN CO
COM
842587107
1307700
18615
SH
SOLE
0
0
18615
SOUTHERN COPPER CORP
COM
84265V105
2867448
39970
SH
SOLE
0
0
39970
SOUTHWESTERN ENERGY CO
COM
845467109
244409
40667
SH
SOLE
0
0
40667
SPDR GOLD TR
GOLD SHS
78463V107
1444522
8103
SH
SOLE
0
0
8103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7413564
16724
SH
SOLE
0
0
16724
SPDR SER TR
PORTFOLIO S&P500
78464A854
12668317
243107
SH
SOLE
0
0
243107
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7155521
282047
SH
SOLE
0
0
282047
SPDR SER TR
PORTFOLIO INTRMD
78464A375
244839
7625
SH
SOLE
0
0
7625
SPDR SER TR
S&P DIVID ETF
78464A763
9328583
76102
SH
SOLE
0
0
76102
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
230550
1436
SH
SOLE
0
0
1436
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
472002
11640
SH
SOLE
0
0
11640
STANLEY BLACK & DECKER INC
COM
854502101
921482
9833
SH
SOLE
0
0
9833
STONECO LTD
COM CL A
G85158106
156473
12282
SH
SOLE
0
0
12282
STRYKER CORPORATION
COM
863667101
2280548
7475
SH
SOLE
0
0
7475
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
247769
5688
SH
SOLE
0
0
5688
SUPER MICRO COMPUTER INC
COM
86800U104
498500
2000
SH
SOLE
0
0
2000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1900324
18830
SH
SOLE
0
0
18830
TARGA RES CORP
COM
87612G101
1040202
13669
SH
SOLE
0
0
13669
TELLURIAN INC NEW
COM
87968A104
23265
16500
SH
SOLE
0
0
16500
TESLA INC
COM
88160R101
246587
942
SH
SOLE
0
0
942
TEXAS INSTRS INC
COM
882508104
3605550
20029
SH
SOLE
0
0
20029
TFI INTL INC
COM
87241L109
469401
4119
SH
SOLE
0
0
4119
THE CIGNA GROUP
COM
125523100
208486
743
SH
SOLE
0
0
743
THE TRADE DESK INC
COM CL A
88339J105
386023
4999
SH
SOLE
0
0
4999
THERMO FISHER SCIENTIFIC INC
COM
883556102
4821497
9241
SH
SOLE
0
0
9241
T-MOBILE US INC
COM
872590104
1367332
9844
SH
SOLE
0
0
9844
TORONTO DOMINION BK ONT
COM NEW
891160509
261620
4219
SH
SOLE
0
0
4219
TORTOISE ENERGY INFRA CORP
COM
89147L886
444814
15312
SH
SOLE
0
0
15312
TOTALENERGIES SE
SPONSORED ADS
89151E109
390569
6776
SH
SOLE
0
0
6776
TRACTOR SUPPLY CO
COM
892356106
941458
4258
SH
SOLE
0
0
4258
UBER TECHNOLOGIES INC
COM
90353T100
279871
6483
SH
SOLE
0
0
6483
ULTA BEAUTY INC
COM
90384S303
1672965
3555
SH
SOLE
0
0
3555
UNILEVER PLC
SPON ADR NEW
904767704
909929
17455
SH
SOLE
0
0
17455
UNION PAC CORP
COM
907818108
5388872
26336
SH
SOLE
0
0
26336
UNITED PARCEL SERVICE INC
CL B
911312106
901403
5029
SH
SOLE
0
0
5029
UNITEDHEALTH GROUP INC
COM
91324P102
6291151
13089
SH
SOLE
0
0
13089
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
232720
7729
SH
SOLE
0
0
7729
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
805321
10657
SH
SOLE
0
0
10657
VANGUARD INDEX FDS
MID CAP ETF
922908629
631206
2867
SH
SOLE
0
0
2867
VANGUARD INDEX FDS
VALUE ETF
922908744
2109617
14846
SH
SOLE
0
0
14846
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1595746
7755
SH
SOLE
0
0
7755
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
719275
3265
SH
SOLE
0
0
3265
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3224998
7918
SH
SOLE
0
0
7918
VANGUARD INDEX FDS
GROWTH ETF
922908736
251551
889
SH
SOLE
0
0
889
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
293919
7225
SH
SOLE
0
0
7225
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
332625
5391
SH
SOLE
0
0
5391
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3811012
75886
SH
SOLE
0
0
75886
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1286556
7921
SH
SOLE
0
0
7921
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2543557
55079
SH
SOLE
0
0
55079
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
223554
950
SH
SOLE
0
0
950
VANGUARD WORLD FDS
INF TECH ETF
92204A702
235229
532
SH
SOLE
0
0
532
VEEVA SYS INC
CL A COM
922475108
2129157
10768
SH
SOLE
0
0
10768
VERIZON COMMUNICATIONS INC
COM
92343V104
2972051
79915
SH
SOLE
0
0
79915
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
125153
10250
SH
SOLE
0
0
10250
VISA INC
COM CL A
92826C839
4446622
18724
SH
SOLE
0
0
18724
WALMART INC
COM
931142103
912814
5807
SH
SOLE
0
0
5807
WASTE MGMT INC DEL
COM
94106L109
2750536
15861
SH
SOLE
0
0
15861
WATSCO INC
COM
942622200
666382
1747
SH
SOLE
0
0
1747
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4132463
155824
SH
SOLE
0
0
155824
WHIRLPOOL CORP
COM
963320106
728666
4897
SH
SOLE
0
0
4897
WILLIAMS COS INC
COM
969457100
3324801
101894
SH
SOLE
0
0
101894
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4285297
106679
SH
SOLE
0
0
106679
XOMETRY INC
CLASS A COM
98423F109
423600
20000
SH
SOLE
0
0
20000
ZIONS BANCORPORATION N A
COM
989701107
1065492
39668
SH
SOLE
0
0
39668
ZOETIS INC
CL A
98978V103
373179
2167
SH
SOLE
0
0
2167