0001606587-20-000948.txt : 20200812
0001606587-20-000948.hdr.sgml : 20200812
20200812150958
ACCESSION NUMBER: 0001606587-20-000948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095246
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
13F-HR
LIVE
false
true
false
0001797678
XXXXXXXX
06-30-2020
06-30-2020
false
Americana Partners, LLC
811 Louisiana Street
Suite 2420
Houston
TX
77002
13F HOLDINGS REPORT
028-19998
N
Jason Lawrence Fertitta
President / Partner
713-429-5552
Jason Lawrence Fertitta
Houston
TX
08-10-2020
0
91
133343
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
72201R833
26549
261084
SH
SOLE
NONE
0
0
261084
Enterprise Prods Part LP
COM
293792107
11361
625261
SH
SOLE
NONE
0
0
625261
MPLX LP LP
COM UNIT REP LTD
55336V100
5637
326228
SH
SOLE
NONE
0
0
326228
SPDR Gold Shares ETF
GOLD SHS
78463V107
5096
30450
SH
SOLE
NONE
0
0
30450
Kinder Morgan Inc
COM
49456B101
4983
328487
SH
SOLE
NONE
0
0
328487
Contango Oil & Gas
COM NEW
21075N204
4511
1970109
SH
SOLE
NONE
0
0
1970109
Apple Inc
COM
037833100
4082
11192
SH
SOLE
NONE
0
0
11192
Magellan Midstream Pa LP
COM UNIT RP LP
559080106
3852
89236
SH
SOLE
NONE
0
0
89236
Royal Dutch Shell F Sponsored ADR
SPON ADR B
780259107
3488
114563
SH
SOLE
NONE
0
0
114563
Plains All American P LP
UNIT LTD PARTN
726503105
3217
364010
SH
SOLE
NONE
0
0
364010
Chevron Corp
COM
166764100
3198
35843
SH
SOLE
NONE
0
0
35843
Williams Companies
COM
969457100
2842
149461
SH
SOLE
NONE
0
0
149461
Oneok Inc
COM
682680103
2676
80582
SH
SOLE
NONE
0
0
80582
Exxon Mobil Corp
COM
30231G102
2631
58839
SH
SOLE
NONE
0
0
58839
Western Midstream Par LP
COM UNIT LP INT
958669103
2477
246721
SH
SOLE
NONE
0
0
246721
Microsoft Corp
COM
594918104
1956
9615
SH
SOLE
NONE
0
0
9615
Enbridge Inc F
COM
29250N105
1951
64161
SH
SOLE
NONE
0
0
64161
SPDR S&P 500 ETF
TR UNIT
78462F103
1853
5984
SH
SOLE
NONE
0
0
5984
Hess Midstream Partne LP
CL A SHS
428103105
1746
95311
SH
SOLE
NONE
0
0
95311
Targa Resources Corp
COM
87612G101
1678
83632
SH
SOLE
NONE
0
0
83632
Wisdomtree Inter HDG QLY DIV GRT ETF
ITL HDG QTLY DIV
97717X594
1576
44928
SH
SOLE
NONE
0
0
44928
J P Morgan Chase & Co
COM
46625H100
1539
16363
SH
SOLE
NONE
0
0
16363
First Trust Preferred Sec Income ETF
PFD SECS INC ETF
33739E108
1428
77540
SH
SOLE
NONE
0
0
77540
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
1383
15165
SH
SOLE
NONE
0
0
15165
Plains GP HLDGS
LTD PARTNR INT A
72651A207
1378
154877
SH
SOLE
NONE
0
0
154877
iShares Gold ETF
ISHARES
464285105
1295
76253
SH
SOLE
NONE
0
0
76253
Amazon.Com Inc
COM
023135106
1227
445
SH
SOLE
NONE
0
0
445
Cheniere Energy Partn LP
COM UNIT
16411Q101
1210
34617
SH
SOLE
NONE
0
0
34617
Nextera Energy Inc
COM
65339F101
1078
4491
SH
SOLE
NONE
0
0
4491
First Cash Finl SVCS
COM
33767D105
1039
15400
SH
SOLE
NONE
0
0
15400
Phillips 66 Partners LP
COM UNIT REP INT
718549207
952
26440
SH
SOLE
NONE
0
0
26440
Intersect Ent Inc
COM
46071F103
887
65566
SH
SOLE
NONE
0
0
65566
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
839
7127
SH
SOLE
NONE
0
0
7127
Johnson & Johnson
COM
478160104
805
5725
SH
SOLE
NONE
0
0
5725
JPMorgan Ultra Short Income ETF
ULTRA SHRT INC
46641Q837
778
15347
SH
SOLE
NONE
0
0
15347
Visa Inc Class A
COM CL A
92826C839
736
3811
SH
SOLE
NONE
0
0
3811
Alphabet Inc. Class C
CAP STK CL C
02079K107
722
511
SH
SOLE
NONE
0
0
511
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
715
8607
SH
SOLE
NONE
0
0
8607
iShares Ultra Short Term Bond ETF
ULTR SH TRM BD
46434V878
684
13530
SH
SOLE
NONE
0
0
13530
Facebook Inc Class A
CL A
30303M102
589
2598
SH
SOLE
NONE
0
0
2598
WalMart Inc
COM
931142103
579
4839
SH
SOLE
NONE
0
0
4839
Walt Disney Co
COM DISNEY
254687106
565
5075
SH
SOLE
NONE
0
0
5075
Alibaba Group Holding F Sponsored ADR
SPONSORED ADS
01609W102
556
2582
SH
SOLE
NONE
0
0
2582
PIMCO Municipal Income I
COM
72200W106
537
39813
SH
SOLE
NONE
0
0
39813
Energy Transfer LP
COM UT LTD PTN
29273V100
536
75408
SH
SOLE
NONE
0
0
75408
Medtronic PLC F
SHS
G5960L103
529
5735
SH
SOLE
NONE
0
0
5735
NGL Energy Partners L LP
COM UNIT REPST
62913M107
505
129639
SH
SOLE
NONE
0
0
129639
Paypal Holdings Incorpor
COM
70450Y103
485
2784
SH
SOLE
NONE
0
0
2784
Home Depot Inc
COM
437076102
465
1860
SH
SOLE
NONE
0
0
1860
MC Donalds Corp
COM
580135101
464
2520
SH
SOLE
NONE
0
0
2520
Procter & Gamble
COM
742718109
447
3741
SH
SOLE
NONE
0
0
3741
A T & T Inc
COM
00206R102
442
14649
SH
SOLE
NONE
0
0
14649
Mastercard Inc Class A
CL A
57636Q104
429
1454
SH
SOLE
NONE
0
0
1454
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
417
10763
SH
SOLE
NONE
0
0
10763
Intel Corp
COM
458140100
413
6909
SH
SOLE
NONE
0
0
6909
Put Prudential Finl
COM
744320102
400
6573
SH
SOLE
NONE
0
0
6573
Cisco Systems Inc
COM
17275R102
392
8418
SH
SOLE
NONE
0
0
8418
Alphabet Inc. Class A
CAP STK CL A
02079K305
378
267
SH
SOLE
NONE
0
0
267
First Trust North American Energ ETF
NO AMER ENERGY
33738D101
373
18721
SH
SOLE
NONE
0
0
18721
Veeva Systems Inc Class A
CL A COM
922475108
369
1577
SH
SOLE
NONE
0
0
1577
Alliancebernstein Hol LP
UNIT LTD PARTN
01881G106
364
13391
SH
SOLE
NONE
0
0
13391
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
363
9185
SH
SOLE
NONE
0
0
9185
Lockheed Martin Corp
COM
539830109
362
992
SH
SOLE
NONE
0
0
992
Nike Inc Class B
CL B
654106103
340
3468
SH
SOLE
NONE
0
0
3468
BlackRock Inc
COM
09247X101
317
584
SH
SOLE
NONE
0
0
584
Pfizer Inc
COM
717081103
301
9215
SH
SOLE
NONE
0
0
9215
Enable Midstream Part LP
COM UNIT RP IN
292480100
299
63894
SH
SOLE
NONE
0
0
63894
Vanguard Mid Cap ETF
MID CAP ETF
922908629
290
1774
SH
SOLE
NONE
0
0
1774
Bank Of America Corp
COM
060505104
287
12089
SH
SOLE
NONE
0
0
12089
DCP Midstream LP LP
COM UT LTD PTN
23311P100
276
24487
SH
SOLE
NONE
0
0
24487
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
275
3123
SH
SOLE
NONE
0
0
3123
Kirby Corp
COM
497266106
257
4800
SH
SOLE
NONE
0
0
4800
Deere & Co
COM
244199105
256
1627
SH
SOLE
NONE
0
0
1627
Philip Morris Intl
COM
718172109
247
3477
SH
SOLE
NONE
0
0
3477
BP PLC F Sponsored ADR
SPONSORED ADR
055622104
243
10447
SH
SOLE
NONE
0
0
10447
Wisdomtree International Eqy ETF
INTL EQUITY FD
97717W703
242
5474
SH
SOLE
NONE
0
0
5474
Comcast Corp Class A
CL A
20030N101
238
6082
SH
SOLE
NONE
0
0
6082
Adobe Inc
COM
00724F101
236
544
SH
SOLE
NONE
0
0
544
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
235
3865
SH
SOLE
NONE
0
0
3865
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
230
1345
SH
SOLE
NONE
0
0
1345
TJX Companies Inc
COM
872540109
222
4401
SH
SOLE
NONE
0
0
4401
Enlink Midstream L L C
COM UNIT REP LTD
29336T100
220
90352
SH
SOLE
NONE
0
0
90352
Transunion
COM
89400J107
219
2525
SH
SOLE
NONE
0
0
2525
Intuit Inc
COM
461202103
207
700
SH
SOLE
NONE
0
0
700
Raytheon Technologies Co
COM
75513E101
206
3347
SH
SOLE
NONE
0
0
3347
Invesco DB Commodity Index Tracking Fund
UNIT
46138B103
202
16435
SH
SOLE
NONE
0
0
16435
Eaton Vance Tax MGD DVF
COM
27828N102
150
14000
SH
SOLE
NONE
0
0
14000
Inseego Corp
COM
45782B104
116
10000
SH
SOLE
NONE
0
0
10000
BlackRock Energy And Res
COM
09250U101
115
16000
SH
SOLE
NONE
0
0
16000
Montage Resources Corpor
COM
61179L100
98
24901
SH
SOLE
NONE
0
0
24901
Call AMD @ $60.0 Exp Jul 17, 2020
COM
007903107
5
14000
SH
SOLE
NONE
0
0
14000