0001606587-21-000717.txt : 20210514 0001606587-21-000717.hdr.sgml : 20210514 20210514101810 ACCESSION NUMBER: 0001606587-21-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922449 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 03-31-2021 03-31-2021 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 05-04-2021 0 114 161829 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T & T Inc COM 00206R102 317 13877 SH SOLE NONE 0 0 13877 Activision Blizzard COM 00507V109 212 2291 SH SOLE NONE 0 0 2291 Adobe Inc COM 00724F101 314 661 SH SOLE NONE 0 0 661 Alibaba Group Holding F Sponsored ADR SPONSORED ADS 01609W102 577 2551 SH SOLE NONE 0 0 2551 Alliancebernstein Hol LP UNIT LTD PARTN 01881G106 605 15153 SH SOLE NONE 0 0 15153 Alphabet Inc. Class A CAP STK CL A 02079K305 507 247 SH SOLE NONE 0 0 247 Alphabet Inc. Class C CAP STK CL C 02079K107 1059 512 SH SOLE NONE 0 0 512 Amazon.Com Inc COM 023135106 1763 571 SH SOLE NONE 0 0 571 Apple Inc COM 037833100 5879 48136 SH SOLE NONE 0 0 48136 Bank Of America Corp COM 060505104 332 8603 SH SOLE NONE 0 0 8603 BlackRock Inc COM 09247X101 503 668 SH SOLE NONE 0 0 668 Bristol-Myers Squibb COM 110122108 495 7787 SH SOLE NONE 0 0 7787 Broadcom Inc COM 11135F101 445 1042 SH SOLE NONE 0 0 1042 Capital One FC COM 14040H105 288 2268 SH SOLE NONE 0 0 2268 Cheniere Energy Partn LP COM UNIT 16411Q101 279 6724 SH SOLE NONE 0 0 6724 Chevron Corp COM 166764100 2292 22358 SH SOLE NONE 0 0 22358 CIGNA Corp COM 125523100 217 900 SH SOLE NONE 0 0 900 Cisco Systems Inc COM 17275R102 514 9958 SH SOLE NONE 0 0 9958 Comcast Corp Class A CL A 20030N101 466 9351 SH SOLE NONE 0 0 9351 Conocophillips COM 20825C104 1019 19240 SH SOLE NONE 0 0 19240 Contango Oil & Gas COM NEW 21075N204 252 64744 SH SOLE NONE 0 0 64744 Copart Inc COM 217204106 215 1982 SH SOLE NONE 0 0 1982 Corteva Inc COM 22052L104 206 4433 SH SOLE NONE 0 0 4433 Deere & Co COM 244199105 699 1869 SH SOLE NONE 0 0 1869 Diamondback Energy COM 25278X109 300 4087 SH SOLE NONE 0 0 4087 Dow Inc COM 260557103 288 4515 SH SOLE NONE 0 0 4515 Eaton Vance Tax MGD DVF COM 27828N102 178 14000 SH SOLE NONE 0 0 14000 Enbridge Inc F COM 29250N105 3430 94257 SH SOLE NONE 0 0 94257 Energy Transfer LP COM UT LTD PTN 29273V100 647 84367 SH SOLE NONE 0 0 84367 Enterprise Prods Part LP COM 293792107 17099 777437 SH SOLE NONE 0 0 777437 Exxon Mobil Corp COM 30231G102 5483 98395 SH SOLE NONE 0 0 98395 Facebook Inc Class A CL A 30303M102 302 1027 SH SOLE NONE 0 0 1027 First Cash Finl SVCS COM 33767D105 1011 15400 SH SOLE NONE 0 0 15400 First Trust North American Energ ETF NO AMER ENERGY 33738D101 507 22445 SH SOLE NONE 0 0 22445 First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 3201 159133 SH SOLE NONE 0 0 159133 First Trust Value Dividend Index ETF SHS 33734H106 2027 62280 SH SOLE NONE 0 0 62280 Genesis Park Acquisi Uts Exp UNIT 99/99/9999 G38245117 287 25000 SH SOLE NONE 0 0 25000 Hess Midstream Partne LP CL A SHS 428103105 213 9537 SH SOLE NONE 0 0 9537 Home Depot Inc COM 437076102 567 1860 SH SOLE NONE 0 0 1860 Intl Flavors& Fragra COM 459506101 293 2105 SH SOLE NONE 0 0 2105 Intuit Inc COM 461202103 268 700 SH SOLE NONE 0 0 700 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 351 2480 SH SOLE NONE 0 0 2480 Iq Mackay Municipal Insured ETF IQ MACKAY INSRED 45409F843 618 22650 SH SOLE NONE 0 0 22650 Iridium Communications I COM 46269C102 213 5166 SH SOLE NONE 0 0 5166 iShares CHINA LG-CAP ETF 464287184 248 5335 SH SOLE NONE 0 0 5335 iShares ISHARES 464285105 1906 118894 SH SOLE NONE 0 0 118894 iShares MSCI EAFE ETF 464287465 225 2975 SH SOLE NONE 0 0 2975 iShares MSCI JPN ETF NEW 46434G822 217 3170 SH SOLE NONE 0 0 3170 iShares RUS 1000 ETF 464287622 301 1345 SH SOLE NONE 0 0 1345 iShares BLACKROCK ULTRA 46434V878 359 7146 SH SOLE NONE 0 0 7146 J P Morgan Chase & Co COM 46625H100 2640 17343 SH SOLE NONE 0 0 17343 Johnson & Johnson COM 478160104 995 6303 SH SOLE NONE 0 0 6303 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 3599 69987 SH SOLE NONE 0 0 69987 JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL 46641Q654 10884 213155 SH SOLE NONE 0 0 213155 Kinder Morgan Inc COM 49456B101 8520 511739 SH SOLE NONE 0 0 511739 Kirby Corp COM 497266106 289 4800 SH SOLE NONE 0 0 4800 Lennar Corp Class A CL A 526057104 205 2033 SH SOLE NONE 0 0 2033 Lockheed Martin Corp COM 539830109 322 874 SH SOLE NONE 0 0 874 Magellan Midstream Pa LP COM UNIT RP LP 559080106 2089 48188 SH SOLE NONE 0 0 48188 Maiden Holdings LTD F SHS G5753U112 132 40000 SH SOLE NONE 0 0 40000 Main Street Capital COM 56035L104 2750 70586 SH SOLE NONE 0 0 70586 Mastercard Inc Class A CL A 57636Q104 567 1583 SH SOLE NONE 0 0 1583 MC Donalds Corp COM 580135101 624 2784 SH SOLE NONE 0 0 2784 Medtronic PLC F SHS G5960L103 739 6257 SH SOLE NONE 0 0 6257 Microsoft Corp COM 594918104 2364 10025 SH SOLE NONE 0 0 10025 Motorola Solutions COM NEW 620076307 235 1250 SH SOLE NONE 0 0 1250 MPLX LP LP COM UNIT REP LTD 55336V100 3979 155283 SH SOLE NONE 0 0 155283 Netflix Inc COM 64110L106 285 548 SH SOLE NONE 0 0 548 Nextera Energy Inc COM 65339F101 1363 18028 SH SOLE NONE 0 0 18028 Nike Inc Class B CL B 654106103 451 3398 SH SOLE NONE 0 0 3398 Nvidia Corp COM 67066G104 322 605 SH SOLE NONE 0 0 605 Oneok Inc COM 682680103 1066 21061 SH SOLE NONE 0 0 21061 Paypal Holdings Incorpor COM 70450Y103 739 3044 SH SOLE NONE 0 0 3044 Phillips 66 Partners LP COM UNIT REP INT 718549207 215 6796 SH SOLE NONE 0 0 6796 PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 29349 287874 SH SOLE NONE 0 0 287874 PIMCO Municipal Income I COM 72200W106 592 39813 SH SOLE NONE 0 0 39813 Plains All American P LP UNIT LTD PARTN 726503105 1206 132530 SH SOLE NONE 0 0 132530 Plains GP HLDGS LTD PARTNR INT A 72651A207 337 35896 SH SOLE NONE 0 0 35896 Procter & Gamble COM 742718109 633 4968 SH SOLE NONE 0 0 4968 Prosperity Bancshare COM 743606105 394 5270 SH SOLE NONE 0 0 5270 Put Prudential Finl COM 744320102 471 5178 SH SOLE NONE 0 0 5178 Raytheon Technologies Co COM 75513E101 609 8401 SH SOLE NONE 0 0 8401 Royal Dutch Shell F Sponsored ADR SPON ADR B 780259107 335 9117 SH SOLE NONE 0 0 9117 Service Now Inc COM 81762P102 294 590 SH SOLE NONE 0 0 590 Southwestern Energy COM 845467109 189 40667 SH SOLE NONE 0 0 40667 SPDR Gold Shares ETF GOLD SHS 78463V107 1095 6851 SH SOLE NONE 0 0 6851 SPDR S&P 500 ETF TR UNIT 78462F103 2347 6066 SH SOLE NONE 0 0 6066 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3051 25591 SH SOLE NONE 0 0 25591 Square Inc Class A CL A 852234103 264 1167 SH SOLE NONE 0 0 1167 Starbucks Corp COM 855244109 245 2246 SH SOLE NONE 0 0 2246 SVB Finl Group COM 78486Q101 246 500 SH SOLE NONE 0 0 500 Taiwan Semiconductr F Sponsored ADR SPONSORED ADS 874039100 356 3013 SH SOLE NONE 0 0 3013 Targa Resources Corp COM 87612G101 254 8030 SH SOLE NONE 0 0 8030 Thoma Bravo Advantage F Class A COM CL A G88272102 209 20000 SH SOLE NONE 0 0 20000 Tortoise Energy Infrastr COM 89147L886 374 15312 SH SOLE NONE 0 0 15312 Transunion COM 89400J107 227 2525 SH SOLE NONE 0 0 2525 Unitedhealth GRP Inc COM 91324P102 221 906 SH SOLE NONE 0 0 906 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 574 17821 SH SOLE NONE 0 0 17821 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1077 7323 SH SOLE NONE 0 0 7323 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 875 18216 SH SOLE NONE 0 0 18216 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 287 5526 SH SOLE NONE 0 0 5526 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 236 1143 SH SOLE NONE 0 0 1143 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 667 3031 SH SOLE NONE 0 0 3031 Vanguard Mid Cap ETF MID CAP ETF 922908629 582 2631 SH SOLE NONE 0 0 2631 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 698 1917 SH SOLE NONE 0 0 1917 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 914 11120 SH SOLE NONE 0 0 11120 Veeva Systems Inc Class A CL A COM 922475108 479 2037 SH SOLE NONE 0 0 2037 Verizon Communicatn COM 92343V104 285 5595 SH SOLE NONE 0 0 5595 Visa Inc Class A COM CL A 92826C839 894 4223 SH SOLE NONE 0 0 4223 WalMart Inc COM 931142103 916 7012 SH SOLE NONE 0 0 7012 Walt Disney Co COM 254687106 1048 5681 SH SOLE NONE 0 0 5681 Western Midstream Par LP COM UNIT LP INT 958669103 909 48901 SH SOLE NONE 0 0 48901 Williams Companies COM 969457100 1435 60592 SH SOLE NONE 0 0 60592 Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 1287 31302 SH SOLE NONE 0 0 31302