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