Americana Partners, LLC
CIK 1797678 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- EPD4.13%
- JEPI3.80%
- MSFT3.60%
- AAPL2.55%
- SHV2.43%
- USIG2.40%
- IEUR2.28%
- EXMOC2.00%
- AMZN1.99%
- ADBE1.69%
Share classes counted separately26.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -0.97 pp3.40% → 2.43%Shares -77.08K (-22.64%)
- AAPLWeight decreased · -0.72 pp3.27% → 2.55%Shares +1.46K (+0.83%)
- ADBEWeight decreased · -0.57 pp2.26% → 1.69%Shares -82 (-0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $49.45M | 4.13% | 1.69M shares | 3.96% → 4.13%+0.17 pp +116.15K (+7.36%) | Added | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $45.53M | 3.80% | 786.89K shares | 4.07% → 3.80%-0.27 pp +45.82K (+6.18%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $43.04M | 3.60% | 102.31K shares | 3.54% → 3.60%+0.06 pp +3.04K (+3.06%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $30.53M | 2.55% | 178.06K shares | 3.27% → 2.55%-0.72 pp +1.46K (+0.83%) | Added | ↗▾ |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $29.11M | 2.43% | 263.33K shares | 3.40% → 2.43%-0.97 pp -77.08K (-22.64%) | Reduced | ↗▾ |
| 06 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $28.67M | 2.40% | 564.73K shares | 2.65% → 2.40%-0.25 pp +22.80K (+4.21%) | Added | ↗▾ |
| 07 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $27.29M | 2.28% | 471.73K shares | 2.51% → 2.28%-0.23 pp -6.31K (-1.32%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $23.93M | 2.00% | 205.88K shares | 1.83% → 2.00%+0.17 pp +11.92K (+6.15%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $23.76M | 1.99% | 131.73K shares | 1.72% → 1.99%+0.27 pp +8.33K (+6.75%) | Added | ↗▾ |
| 10 | ADBEADOBE INC View history and evidence | $20.21M | 1.69% | 40.06K shares | 2.26% → 1.69%-0.57 pp -82 (-0.20%) | Reduced | ↗▾ |
Options overlay 2
$2.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.80K | $1.69M | +3.80K | ▾ |
GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | Put | 5.80K | $928.70K | +5.80K | ▾ |
2 / 2 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOCT FT VEST U.S. EQUITY BUFFER E | Non-derivative | -430,294 | -$16.66M | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -96,243 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| FTSL FIRST TRUST SENIOR LOAN ETF | Non-derivative | -21,012 | -$968.02K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1797678 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1199292807
}Research all 340 reported holdings.
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