0001172661-23-003655.txt : 20231107
0001172661-23-003655.hdr.sgml : 20231107
20231107161628
ACCESSION NUMBER: 0001172661-23-003655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231384152
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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09-30-2023
09-30-2023
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Americana Partners, LLC
811 Louisiana Street
Suite 2420
Houston
TX
77002
13F HOLDINGS REPORT
028-19998
000301354
801-115018
N
Alex C. Zengo
Managing Director/Chief Compliance Officer
713-429-5552
/s/ Alex C. Zengo
Houston
TX
11-07-2023
0
289
925682238
INFORMATION TABLE
2
infotable.xml
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ADOBE INC
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ADVANCED MICRO DEVICES INC
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AGILENT TECHNOLOGIES INC
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COM CL A
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COM
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SHS BEN INT
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COM
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CATERPILLAR INC
COM
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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DOW INC
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DUKE ENERGY CORP NEW
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SHS
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EQUITY PREMIUM
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ACTIVE VALUE ETF
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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SH
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JOHNSON & JOHNSON
COM
478160104
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COM
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KENVUE INC
COM
49177J102
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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1830
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KIMBERLY-CLARK CORP
COM
494368103
1545529
12853
SH
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KINDER MORGAN INC DEL
COM
49456B101
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SH
SOLE
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KINSALE CAP GROUP INC
COM
49714P108
271669
681
SH
SOLE
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KIRBY CORP
COM
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397440
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4800
KRAFT HEINZ CO
COM
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79600
12958
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LEGGETT & PLATT INC
COM
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SH
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LINDE PLC
SHS
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13847
LOCKHEED MARTIN CORP
COM
539830109
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LOWES COS INC
COM
548661107
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SH
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LYFT INC
CL A COM
55087P104
263500
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SH
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
285530
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SH
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0
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3500
MAIN STR CAP CORP
COM
56035L104
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70421
SH
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0
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70421
MANULIFE FINL CORP
COM
56501R106
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31588
SH
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MARRIOTT INTL INC NEW
CL A
571903202
617592
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SH
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MASTERCARD INCORPORATED
CL A
57636Q104
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MCDONALDS CORP
COM
580135101
1045518
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
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11178
MERCADOLIBRE INC
COM
58733R102
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988
SH
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988
MERCK & CO INC
COM
58933Y105
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SH
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META MATERIALS INC
COM
59134N104
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125000
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125000
META PLATFORMS INC
CL A
30303M102
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METLIFE INC
COM
59156R108
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SH
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MICROCHIP TECHNOLOGY INC.
COM
595017104
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2641
SH
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MICRON TECHNOLOGY INC
COM
595112103
550499
8092
SH
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8092
MICROSOFT CORP
COM
594918104
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SH
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0
0
98469
MONDELEZ INTL INC
CL A
609207105
276975
4245
SH
SOLE
0
0
4245
MONSTER BEVERAGE CORP NEW
COM
61174X109
339410
6882
SH
SOLE
0
0
6882
MORGAN STANLEY
COM NEW
617446448
604930
7407
SH
SOLE
0
0
7407
MPLX LP
COM UNIT REP LTD
55336V100
14613699
410843
SH
SOLE
0
0
410843
NETFLIX INC
COM
64110L106
1366912
3735
SH
SOLE
0
0
3735
NEWMONT CORP
COM
651639106
91437
10294
SH
SOLE
0
0
10294
NEXTERA ENERGY INC
COM
65339F101
2850178
35634
SH
SOLE
0
0
35634
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
496303
16769
SH
SOLE
0
0
16769
NIKE INC
CL B
654106103
739285
7726
SH
SOLE
0
0
7726
NORTHROP GRUMMAN CORP
COM
666807102
392649
965
SH
SOLE
0
0
965
NOVARTIS AG
SPONSORED ADR
66987V109
1260925
12494
SH
SOLE
0
0
12494
NOVO-NORDISK A S
ADR
670100205
4681046
51222
SH
SOLE
0
0
51222
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
530644
54762
SH
SOLE
0
0
54762
NVIDIA CORPORATION
COM
67066G104
7683002
18686
SH
SOLE
0
0
18686
OAKTREE SPECIALTY LENDING CO
COM
67401P405
236128
11736
SH
SOLE
0
0
11736
ONEOK INC NEW
COM
682680103
5194940
81730
SH
SOLE
0
0
81730
ORACLE CORP
COM
68389X105
3499190
37075
SH
SOLE
0
0
37075
OTIS WORLDWIDE CORP
COM
68902V107
279238
3477
SH
SOLE
0
0
3477
PAYPAL HLDGS INC
COM
70450Y103
765943
15350
SH
SOLE
0
0
15350
PEPSICO INC
COM
713448108
8835712
52050
SH
SOLE
0
0
52050
PFIZER INC
COM
717081103
1524041
45683
SH
SOLE
0
0
45683
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
4672511
93565
SH
SOLE
0
0
93565
PHILIP MORRIS INTL INC
COM
718172109
519374
5610
SH
SOLE
0
0
5610
PHILLIPS 66
COM
718546104
2084671
17475
SH
SOLE
0
0
17475
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
913680
52875
SH
SOLE
0
0
52875
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
1148823
97631
SH
SOLE
0
0
97631
PIONEER NAT RES CO
COM
723787107
713596
2627
SH
SOLE
0
0
2627
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2743092
179053
SH
SOLE
0
0
179053
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
559074
34682
SH
SOLE
0
0
34682
POSCO HOLDINGS INC
SPONSORED ADR
693483109
254200
2487
SH
SOLE
0
0
2487
PROCTER AND GAMBLE CO
COM
742718109
6913326
48103
SH
SOLE
0
0
48103
PRUDENTIAL FINL INC
COM
744320102
1453425
15493
SH
SOLE
0
0
15493
QUALCOMM INC
COM
747525103
2225182
22418
SH
SOLE
0
0
22418
RBB FD INC
US TREAS 3 MNTH
74933W452
238784
4769
SH
SOLE
0
0
4769
REDWIRE CORPORATION
COM
75776W103
72250
25000
SH
SOLE
0
0
25000
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
5500
12500
SH
SOLE
0
0
12500
REPLIGEN CORP
COM
759916109
2453524
15430
SH
SOLE
0
0
15430
RIO TINTO PLC
SPONSORED ADR
767204100
1104090
17360
SH
SOLE
0
0
17360
ROCKWELL AUTOMATION INC
COM
773903109
4866128
15664
SH
SOLE
0
0
15664
ROYAL BK CDA
COM
780087102
905878
10375
SH
SOLE
0
0
10375
RTX CORPORATION
COM
75513E101
2817697
39601
SH
SOLE
0
0
39601
SALESFORCE INC
COM
79466L302
1464680
7387
SH
SOLE
0
0
7387
SAP SE
SPON ADR
803054204
423394
3823
SH
SOLE
0
0
3823
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
267627
1439
SH
SOLE
0
0
1439
SCHWAB CHARLES CORP
COM
808513105
2491191
45627
SH
SOLE
0
0
45627
SELECT SECTOR SPDR TR
ENERGY
81369Y506
333016
3684
SH
SOLE
0
0
3684
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
426546
2790
SH
SOLE
0
0
2790
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1359999
171069
SH
SOLE
0
0
171069
SENTINELONE INC
CL A
81730H109
236040
14000
SH
SOLE
0
0
14000
SEP ACQUISITION CORP
UNIT 07/27/2026
589381201
365625
37500
SH
SOLE
0
0
37500
SERVICENOW INC
COM
81762P102
5399554
9625
SH
SOLE
0
0
9625
SHELL PLC
SPON ADS
780259305
1091058
16942
SH
SOLE
0
0
16942
SONY GROUP CORP
SPONSORED ADR
835699307
1001199
12173
SH
SOLE
0
0
12173
SOUTHERN CO
COM
842587107
886262
13809
SH
SOLE
0
0
13809
SOUTHERN COPPER CORP
COM
84265V105
2994660
39960
SH
SOLE
0
0
39960
SOUTHWESTERN ENERGY CO
COM
845467109
262302
40667
SH
SOLE
0
0
40667
SPDR GOLD TR
GOLD SHS
78463V107
1478242
8409
SH
SOLE
0
0
8409
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10183155
27757
SH
SOLE
0
0
27757
SPDR SER TR
PORTFOLIO S&P500
78464A854
15473955
312183
SH
SOLE
0
0
312183
SPDR SER TR
S&P DIVID ETF
78464A763
5508289
47894
SH
SOLE
0
0
47894
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
9043167
397625
SH
SOLE
0
0
397625
SPDR SER TR
PRTFLO S&P500 GW
78464A409
499849
8432
SH
SOLE
0
0
8432
SPDR SER TR
PORTFOLIO S&P400
78464A847
392402
8961
SH
SOLE
0
0
8961
STANLEY BLACK & DECKER INC
COM
854502101
1972332
23863
SH
SOLE
0
0
23863
STONECO LTD
COM CL A
G85158106
131049
12282
SH
SOLE
0
0
12282
STRYKER CORPORATION
COM
863667101
2012634
7465
SH
SOLE
0
0
7465
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
278428
5838
SH
SOLE
0
0
5838
SUPER MICRO COMPUTER INC
COM
86800U104
466174
1200
SH
SOLE
0
0
1200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1819338
20878
SH
SOLE
0
0
20878
TARGA RES CORP
COM
87612G101
911422
10633
SH
SOLE
0
0
10633
TELLURIAN INC NEW
COM
87968A104
19140
16500
SH
SOLE
0
0
16500
TESLA INC
COM
88160R101
468912
2094
SH
SOLE
0
0
2094
TEXAS INSTRS INC
COM
882508104
5044653
27769
SH
SOLE
0
0
27769
TFI INTL INC
COM
87241L109
602628
4693
SH
SOLE
0
0
4693
THE CIGNA GROUP
COM
125523100
255528
940
SH
SOLE
0
0
940
THERMO FISHER SCIENTIFIC INC
COM
883556102
6098346
11981
SH
SOLE
0
0
11981
TILRAY BRANDS INC
COM
88688T100
71710
30004
SH
SOLE
0
0
30004
T-MOBILE US INC
COM
872590104
1334817
9800
SH
SOLE
0
0
9800
TORTOISE ENERGY INFRA CORP
COM
89147L886
442517
15312
SH
SOLE
0
0
15312
TOTALENERGIES SE
SPONSORED ADS
89151E109
607359
9236
SH
SOLE
0
0
9236
TRACTOR SUPPLY CO
COM
892356106
934051
4436
SH
SOLE
0
0
4436
TRANSDIGM GROUP INC
COM
893641100
1658437
2503
SH
SOLE
0
0
2503
UBER TECHNOLOGIES INC
COM
90353T100
262511
5978
SH
SOLE
0
0
5978
ULTA BEAUTY INC
COM
90384S303
991834
2353
SH
SOLE
0
0
2353
UNILEVER PLC
SPON ADR NEW
904767704
936278
19004
SH
SOLE
0
0
19004
UNION PAC CORP
COM
907818108
4657425
22872
SH
SOLE
0
0
22872
UNITED PARCEL SERVICE INC
CL B
911312106
1365924
9036
SH
SOLE
0
0
9036
UNITED RENTALS INC
COM
911363109
234733
540
SH
SOLE
0
0
540
UNITEDHEALTH GROUP INC
COM
91324P102
7907376
15615
SH
SOLE
0
0
15615
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
208395
7744
SH
SOLE
0
0
7744
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
801144
14053
SH
SOLE
0
0
14053
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1510441
7755
SH
SOLE
0
0
7755
VANGUARD INDEX FDS
VALUE ETF
922908744
8310972
60255
SH
SOLE
0
0
60255
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3137693
8041
SH
SOLE
0
0
8041
VANGUARD INDEX FDS
MID CAP ETF
922908629
599356
2767
SH
SOLE
0
0
2767
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
510209
2402
SH
SOLE
0
0
2402
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
951554
16712
SH
SOLE
0
0
16712
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1979619
38165
SH
SOLE
0
0
38165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
258792
6600
SH
SOLE
0
0
6600
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4272915
88834
SH
SOLE
0
0
88834
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1230802
40681
SH
SOLE
0
0
40681
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2430114
54259
SH
SOLE
0
0
54259
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
970297
15589
SH
SOLE
0
0
15589
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
938685
6737
SH
SOLE
0
0
6737
VANGUARD WORLD FDS
INF TECH ETF
92204A702
540200
1302
SH
SOLE
0
0
1302
VEEVA SYS INC
CL A COM
922475108
2496535
12113
SH
SOLE
0
0
12113
VERIZON COMMUNICATIONS INC
COM
92343V104
2133776
64955
SH
SOLE
0
0
64955
VISA INC
COM CL A
92826C839
8035073
34784
SH
SOLE
0
0
34784
WALMART INC
COM
931142103
689265
4310
SH
SOLE
0
0
4310
WASTE MGMT INC DEL
COM
94106L109
1767342
11594
SH
SOLE
0
0
11594
WATSCO INC
COM
942622200
760833
2042
SH
SOLE
0
0
2042
WELLS FARGO CO NEW
COM
949746101
443208
17712
SH
SOLE
0
0
17712
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3898929
143185
SH
SOLE
0
0
143185
WHIRLPOOL CORP
COM
963320106
1128854
10005
SH
SOLE
0
0
10005
WILLIAMS COS INC
COM
969457100
3378164
100272
SH
SOLE
0
0
100272
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6747495
168091
SH
SOLE
0
0
168091
WORKDAY INC
CL A
98138H101
427981
2004
SH
SOLE
0
0
2004
XOMETRY INC
CLASS A COM
98423F109
305640
18000
SH
SOLE
0
0
18000
ZIONS BANCORPORATION N A
COM
989701107
951335
27469
SH
SOLE
0
0
27469
ZOETIS INC
CL A
98978V103
717700
4087
SH
SOLE
0
0
4087
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
267730
3912
SH
SOLE
0
0
3912