0001606587-21-001532.txt : 20211108 0001606587-21-001532.hdr.sgml : 20211108 20211108110755 ACCESSION NUMBER: 0001606587-21-001532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211386967 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 09-30-2021 09-30-2021 false Americana Partners, LLC

811 Louisiana Street Suite 2420 Houston TX 77002

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COM 00846U101 4117 26135 SH SOLE NONE 0 0 26135 Alibaba Group Holding SPONSORED ADS 01609W102 548 3707 SH SOLE NONE 0 0 3707 Align Technology Inc COM 016255101 204 308 SH SOLE NONE 0 0 308 Allegiance COM 01748H107 286 7500 SH SOLE NONE 0 0 7500 Alliancebernstein COM 01879R106 287 23409 SH SOLE NONE 0 0 23409 Alliancebernstein Hol LP UNIT LTD PARTN 01881G106 500 10092 SH SOLE NONE 0 0 10092 Alphabet Inc. Class A CAP STK CL A 02079K305 1668 624 SH SOLE NONE 0 0 624 Alphabet Inc. Class C CAP STK CL C 02079K107 1897 712 SH SOLE NONE 0 0 712 Alps Alerian MLP ETF New ALERIAN MLP 00162Q452 721 21655 SH SOLE NONE 0 0 21655 Altria Group Inc COM 02209S103 1250 27460 SH SOLE NONE 0 0 27460 Amazon.Com Inc COM 023135106 8045 2449 SH SOLE NONE 0 0 2449 Ameresco Inc Class A CL A 02361E108 1192 20406 SH SOLE NONE 0 0 20406 American Express Co COM 025816109 2766 16512 SH SOLE NONE 0 0 16512 American Intl Group COM NEW 026874784 1746 31810 SH SOLE NONE 0 0 31810 Ameriprise Finl COM 03076C106 313 1186 SH SOLE NONE 0 0 1186 Amgen Inc. COM 031162100 288 1357 SH SOLE NONE 0 0 1357 Amphenol Corp Class A CL A 032095101 1892 25850 SH SOLE NONE 0 0 25850 Apple Inc COM 037833100 14124 99821 SH SOLE NONE 0 0 99821 Applied Materials COM 038222105 1625 12629 SH SOLE NONE 0 0 12629 Atara COM 046513107 233 13025 SH SOLE NONE 0 0 13025 Atossa Therapeutics Inc. COM 04962H506 177 54500 SH SOLE NONE 0 0 54500 Auto Data Processing COM 053015103 3110 15560 SH SOLE NONE 0 0 15560 Autodesk Inc COM 052769106 345 1213 SH SOLE NONE 0 0 1213 Avista Corp COM 05379B107 349 8930 SH SOLE NONE 0 0 8930 Bank Montreal Que F COM 063671101 307 3084 SH SOLE NONE 0 0 3084 Bank Of America Corp COM 060505104 1480 34866 SH SOLE NONE 0 0 34866 Bank Of Nova Scotia F COM 064149107 284 4623 SH SOLE NONE 0 0 4623 Berkshire Hathaway CL A 084670108 822 2 SH SOLE NONE 0 0 2 Berkshire Hathaway Class B CL B NEW 084670702 284 1041 SH SOLE NONE 0 0 1041 Black Stone Minerals LP COM UNIT 09225M101 251 20850 SH SOLE NONE 0 0 20850 BlackRock Inc COM 09247X101 574 685 SH SOLE NONE 0 0 685 BlackRock Munivest COM 09253R105 135 14310 SH SOLE NONE 0 0 14310 BlackRock Muniyield COM 09254F100 684 42267 SH SOLE NONE 0 0 42267 Boeing Co COM 097023105 288 1312 SH SOLE NONE 0 0 1312 BP PLC F Sponsored ADR SPONSORED ADR 055622104 354 12972 SH SOLE NONE 0 0 12972 Bristol-Myers Squibb COM 110122108 1575 26625 SH SOLE NONE 0 0 26625 Broadcom Inc COM 11135F101 1049 2164 SH SOLE NONE 0 0 2164 Broadridge Finl Solu COM 11133T103 374 2250 SH SOLE NONE 0 0 2250 Call Best Buy Inc COM 086516101 487 4615 SH SOLE NONE 0 0 4615 Capital One FC COM 14040H105 540 3340 SH SOLE NONE 0 0 3340 CDN Imperial BK Comm F COM 136069101 309 2779 SH SOLE NONE 0 0 2779 Cheniere Energy Partn LP COM UNIT 16411Q101 273 6724 SH SOLE NONE 0 0 6724 Chevron Corp COM 166764100 5088 50153 SH SOLE NONE 0 0 50153 Chimerix Inc COM 16934W106 61 10000 SH SOLE NONE 0 0 10000 Cisco Systems Inc COM 17275R102 3297 60580 SH SOLE NONE 0 0 60580 Citigroup Inc COM NEW 172967424 293 4189 SH SOLE NONE 0 0 4189 Cohen & Steers COM 19248A109 1301 48016 SH SOLE NONE 0 0 48016 Comcast Corp Class A CL A 20030N101 1728 30913 SH SOLE NONE 0 0 30913 Conocophillips COM 20825C104 1819 26850 SH SOLE NONE 0 0 26850 Contango Oil & Gas COM NEW 21075N204 170 37372 SH SOLE NONE 0 0 37372 Costco Wholesale Co COM 22160K105 1435 3195 SH SOLE NONE 0 0 3195 Cummins Inc COM 231021106 252 1122 SH SOLE NONE 0 0 1122 CVS Health Corp COM 126650100 2434 28687 SH SOLE NONE 0 0 28687 Danaher Corp COM 235851102 285 936 SH SOLE NONE 0 0 936 Deere & Co COM 244199105 626 1869 SH SOLE NONE 0 0 1869 Diageo PLC F Sponsored ADR SPON ADR NEW 25243Q205 225 1170 SH SOLE NONE 0 0 1170 Diamondback Energy COM 25278X109 661 6992 SH SOLE NONE 0 0 6992 Dow Inc COM 260557103 336 5851 SH SOLE NONE 0 0 5851 Eaton Vance Tax MGD DVF COM 27828N102 195 14000 SH SOLE NONE 0 0 14000 Eaton Vance Tax MNGD (buy Write Com SH Ben Int) COM SH BEN INT 27829M103 154 13723 SH SOLE NONE 0 0 13723 Enbridge Inc F COM 29250N105 3819 95971 SH SOLE NONE 0 0 95971 Energy Transfer LP COM UT LTD PTN 29273V100 825 86172 SH SOLE NONE 0 0 86172 Enterprise Prods Part LP COM 293792107 22524 1040861 SH SOLE NONE 0 0 1040861 Eog Resources Inc COM 26875P101 406 5067 SH SOLE NONE 0 0 5067 Essential Utils Inc COM 29670G102 949 20600 SH SOLE NONE 0 0 20600 Estee Lauder Co Inc Class A CL A 518439104 265 884 SH SOLE NONE 0 0 884 Exchange Traded ROBO GLB ETF 301505707 528 8200 SH SOLE NONE 0 0 8200 Exxon Mobil Corp COM 30231G102 18229 309920 SH SOLE NONE 0 0 309920 Facebook Inc Class A CL A 30303M102 3361 9904 SH SOLE NONE 0 0 9904 Fidelity Natl Finl FNF GROUP COM 31620R303 355 7842 SH SOLE NONE 0 0 7842 Fidelity Value Factor ETF VLU FACTOR ETF 316092782 1770 37164 SH SOLE NONE 0 0 37164 First Trust North American Energ ETF NO AMER ENERGY 33738D101 1013 42832 SH SOLE NONE 0 0 42832 First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 5683 276712 SH SOLE NONE 0 0 276712 First Trust Value Dividend Index ETF SHS 33734H106 3069 78302 SH SOLE NONE 0 0 78302 Ford Motor Co COM 345370860 296 20964 SH SOLE NONE 0 0 20964 FRST TRST Senr Loan ETF SENIOR LN FD 33738D309 411 8591 SH SOLE NONE 0 0 8591 Gabelli Equity Trust COM 362397101 113 17000 SH SOLE NONE 0 0 17000 Gartner Inc COM 366651107 289 952 SH SOLE NONE 0 0 952 General Electric Co COM NEW 369604301 515 5006 SH SOLE NONE 0 0 5006 Gilead Sciences Inc COM 375558103 355 5084 SH SOLE NONE 0 0 5084 Goldman Sachs Group COM 38141G104 572 1514 SH SOLE NONE 0 0 1514 Hess Midstream Partne LP CL A SHS 428103105 269 9537 SH SOLE NONE 0 0 9537 Home Depot Inc COM 437076102 2957 9010 SH SOLE NONE 0 0 9010 Honeywell Intl Inc COM 438516106 2934 13823 SH SOLE NONE 0 0 13823 HP Inc. COM 40434L105 509 18639 SH SOLE NONE 0 0 18639 IBM Corp COM 459200101 1621 11673 SH SOLE NONE 0 0 11673 Illinois Tool Works COM 452308109 1607 7778 SH SOLE NONE 0 0 7778 Illumina Inc COM 452327109 1349 3327 SH SOLE NONE 0 0 3327 Intel Corp COM 458140100 2005 37634 SH SOLE NONE 0 0 37634 Interntnl Paper COM 460146103 223 3991 SH SOLE NONE 0 0 3991 Intl Flavors& Fragra COM 459506101 303 2269 SH SOLE NONE 0 0 2269 Intuit Inc COM 461202103 440 816 SH SOLE NONE 0 0 816 Intuitive Surgical COM NEW 46120E602 270 272 SH SOLE NONE 0 0 272 Invesco Exchange WATER RES ETF 46137V142 588 10750 SH SOLE NONE 0 0 10750 Invesco Muni Opportunity Trust COM 46132C107 446 32600 SH SOLE NONE 0 0 32600 Iq Mackay Municipal Insured ETF IQ MACKAY INSRED 45409F843 2179 79439 SH SOLE NONE 0 0 79439 Ironsource LTD F CL A ORD SHS M5R75Y101 217 20000 SH SOLE NONE 0 0 20000 iShares Gold ETF ISHARES NEW 464285204 2486 74433 SH SOLE NONE 0 0 74433 iShares MBS ETF MBS ETF 464288588 553 5121 SH SOLE NONE 0 0 5121 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 222 3170 SH SOLE NONE 0 0 3170 iShares MSCI World ETF MSCI WORLD ETF 464286392 213 1686 SH SOLE NONE 0 0 1686 iShares Preferred Income Sec ETF PFD AND INCM SEC 464288687 216 5585 SH SOLE NONE 0 0 5585 iShares Russell 1000 ETF RUS 1000 ETF 464287622 325 1345 SH SOLE NONE 0 0 1345 iShares Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 381 7559 SH SOLE NONE 0 0 7559 J P Morgan Chase & Co COM 46625H100 4360 26641 SH SOLE NONE 0 0 26641 Johnson & Johnson COM 478160104 7162 44348 SH SOLE NONE 0 0 44348 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 1407 27747 SH SOLE NONE 0 0 27747 JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL 46641Q654 15984 312959 SH SOLE NONE 0 0 312959 Keysight Tech Inc COM 49338L103 1688 10275 SH SOLE NONE 0 0 10275 Kimberly-Clark Corp COM 494368103 273 2068 SH SOLE NONE 0 0 2068 Kinder Morgan Inc COM 49456B101 10716 640573 SH SOLE NONE 0 0 640573 Kirby Corp COM 497266106 230 4800 SH SOLE NONE 0 0 4800 Lam Research Corp COM 512807108 296 521 SH SOLE NONE 0 0 521 Lilly Eli & Co COM 532457108 623 2700 SH SOLE NONE 0 0 2700 Linde PLC F SHS G5494J103 1391 4743 SH SOLE NONE 0 0 4743 Lockheed Martin Corp COM 539830109 682 1978 SH SOLE NONE 0 0 1978 Lowes Companies Inc COM 548661107 3021 14893 SH SOLE NONE 0 0 14893 Ma Com Tech Solutn COM 55405Y100 356 5500 SH SOLE NONE 0 0 5500 Magellan Midstream Pa LP COM UNIT RP LP 559080106 4283 93973 SH SOLE NONE 0 0 93973 Maiden Holdings LTD F SHS G5753U112 94 30000 SH SOLE NONE 0 0 30000 Main Street Capital COM 56035L104 2972 72327 SH SOLE NONE 0 0 72327 Marriott Intl Inc Class A CL A 571903202 688 4652 SH SOLE NONE 0 0 4652 Mastercard Inc Class A CL A 57636Q104 1153 3319 SH SOLE NONE 0 0 3319 MC Donalds Corp COM 580135101 816 3384 SH SOLE NONE 0 0 3384 Medtronic PLC F SHS G5960L103 3189 25445 SH SOLE NONE 0 0 25445 Merck & Co. Inc. COM 58933Y105 268 3578 SH SOLE NONE 0 0 3578 Mercury Ecommerce Ac Uts Exp UNIT 07/27/2026 589381201 376 37500 SH SOLE NONE 0 0 37500 Metlife Inc COM 59156R108 1092 17697 SH SOLE NONE 0 0 17697 MFS Investment Grade SH BEN INT 59318B108 1290 129030 SH SOLE NONE 0 0 129030 Microchip Technology COM 595017104 2653 17290 SH SOLE NONE 0 0 17290 Micron Technology COM 595112103 850 11979 SH SOLE NONE 0 0 11979 Microsoft Corp COM 594918104 12753 45236 SH SOLE NONE 0 0 45236 Morgan Stanley COM NEW 617446448 306 3147 SH SOLE NONE 0 0 3147 Motorola Solutions COM NEW 620076307 290 1250 SH SOLE NONE 0 0 1250 MPLX LP LP COM UNIT REP LTD 55336V100 7050 247640 SH SOLE NONE 0 0 247640 Netflix Inc COM 64110L106 1397 2289 SH SOLE NONE 0 0 2289 Nextera Energy Inc COM 65339F101 876 11166 SH SOLE NONE 0 0 11166 Nike Inc Class B CL B 654106103 829 5711 SH SOLE NONE 0 0 5711 Novartis AG SPONSORED ADR 66987V109 255 3123 SH SOLE NONE 0 0 3123 Nvidia Corp COM 67066G104 1213 5855 SH SOLE NONE 0 0 5855 Oneok Inc COM 682680103 2741 47282 SH SOLE NONE 0 0 47282 Paychex Inc COM 704326107 250 2228 SH SOLE NONE 0 0 2228 Paypal Holdings Incorpor COM 70450Y103 9774 37564 SH SOLE NONE 0 0 37564 Pepsico Inc COM 713448108 1360 9048 SH SOLE NONE 0 0 9048 Pfizer Inc COM 717081103 614 14284 SH SOLE NONE 0 0 14284 Philip Morris Intl COM 718172109 689 7278 SH SOLE NONE 0 0 7278 PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 19743 193695 SH SOLE NONE 0 0 193695 PIMCO Municipal Income I COM 72200W106 869 59013 SH SOLE NONE 0 0 59013 PIMCO Municipal Income I COM 72201A103 245 19600 SH SOLE NONE 0 0 19600 Pioneer Natural Res COM 723787107 630 3789 SH SOLE NONE 0 0 3789 Plains All American P LP UNIT LTD PARTN 726503105 1317 129530 SH SOLE NONE 0 0 129530 Plains GP HLDGS LTD PARTNR INT A 72651A207 386 35896 SH SOLE NONE 0 0 35896 Procter & Gamble COM 742718109 9215 65921 SH SOLE NONE 0 0 65921 Prosperity Bancshare COM 743606105 400 5630 SH SOLE NONE 0 0 5630 Put Prudential Finl COM 744320102 544 5178 SH SOLE NONE 0 0 5178 Putnam Municipal SH BEN INT 746922103 321 23500 SH SOLE NONE 0 0 23500 Qualcomm Inc COM 747525103 2132 16537 SH SOLE NONE 0 0 16537 Raytheon Technologies Co COM 75513E101 4135 48111 SH SOLE NONE 0 0 48111 Redwire Corp COM 75776W103 240 25000 SH SOLE NONE 0 0 25000 Redwire Corp *W EXP 05/27/202 75776W111 27 12500 SH SOLE NONE 0 0 12500 Repligen Corp COM 759916109 3375 11681 SH SOLE NONE 0 0 11681 Resmed Inc. 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CMN COM CL A 77543R102 1621 5175 SH SOLE NONE 0 0 5175 Royal Bank Of Canada F COM 780087102 390 3930 SH SOLE NONE 0 0 3930 Royal Dutch Shell SPON ADR B 780259107 449 10163 SH SOLE NONE 0 0 10163 Royal Dutch Shell SPONS ADR A 780259206 373 8375 SH SOLE NONE 0 0 8375 Royce Value Trust COM 780910105 341 18925 SH SOLE NONE 0 0 18925 Salesforce Com COM 79466L302 771 2844 SH SOLE NONE 0 0 2844 Schlumberger LTD F COM STK 806857108 311 10512 SH SOLE NONE 0 0 10512 Select Energy Services I CL A COM 81617J301 887 171069 SH SOLE NONE 0 0 171069 Service Now Inc COM 81762P102 2158 3469 SH SOLE NONE 0 0 3469 Shaw Communications CL B CONV 82028K200 426 14675 SH SOLE NONE 0 0 14675 Skyworks Solutions COM 83088M102 282 1715 SH SOLE NONE 0 0 1715 Sony Corp SPONSORED ADR 835699307 688 6227 SH SOLE NONE 0 0 6227 Southwestern Energy COM 845467109 225 40667 SH SOLE NONE 0 0 40667 SPDR Gold Shares ETF GOLD SHS 78463V107 1495 9105 SH SOLE NONE 0 0 9105 SPDR S&P 500 ETF TR UNIT 78462F103 5345 12455 SH SOLE NONE 0 0 12455 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 4352 37029 SH SOLE NONE 0 0 37029 SPDR Short Term Corporate BND ETF PORTFOLIO SHORT 78464A474 570 18250 SH SOLE NONE 0 0 18250 Square Inc Class A CL A 852234103 1263 5268 SH SOLE NONE 0 0 5268 Starbucks Corp COM 855244109 686 6227 SH SOLE NONE 0 0 6227 Stryker Corp COM 863667101 395 1500 SH SOLE NONE 0 0 1500 Sunoco LP LP COM UT REP LP 86765K109 231 6201 SH SOLE NONE 0 0 6201 SVB Finl Group COM 78486Q101 328 508 SH SOLE NONE 0 0 508 T Rowe Price Group COM 74144T108 272 1383 SH SOLE NONE 0 0 1383 Taiwan Semiconductr SPONSORED ADS 874039100 443 3974 SH SOLE NONE 0 0 3974 Targa Resources Corp COM 87612G101 603 12269 SH SOLE NONE 0 0 12269 Target Corp COM 87612E106 1576 6892 SH SOLE NONE 0 0 6892 Teladoc Inc COM 87918A105 770 6075 SH SOLE NONE 0 0 6075 Telus Corporation COM 87971M103 531 24200 SH SOLE NONE 0 0 24200 Texas Instruments COM 882508104 2258 11750 SH SOLE NONE 0 0 11750 The Coca-Cola Co COM 191216100 367 7006 SH SOLE NONE 0 0 7006 Thermo Fisher SCNTFC COM 883556102 3266 5718 SH SOLE NONE 0 0 5718 TJX Companies Inc COM 872540109 249 3778 SH SOLE NONE 0 0 3778 T-Mobile US Inc COM 872590104 542 4245 SH SOLE NONE 0 0 4245 Toronto-Dominion BK F COM NEW 891160509 279 4219 SH SOLE NONE 0 0 4219 Tortoise Energy Infrastr COM 89147L886 414 15312 SH SOLE NONE 0 0 15312 Transunion COM 89400J107 283 2525 SH SOLE NONE 0 0 2525 Travere Therapeutics Inc COM 89422G107 474 19575 SH SOLE NONE 0 0 19575 Ttec HLDGS Inc Com COM 89854H102 1187 12700 SH SOLE NONE 0 0 12700 Twitter Inc COM 90184L102 329 5461 SH SOLE NONE 0 0 5461 Tyler Technologies COM 902252105 230 502 SH SOLE NONE 0 0 502 Union Pacific Corp COM 907818108 2455 12527 SH SOLE NONE 0 0 12527 Unitedhealth GRP Inc COM 91324P102 3043 7788 SH SOLE NONE 0 0 7788 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 846 28714 SH SOLE NONE 0 0 28714 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1125 7324 SH SOLE NONE 0 0 7324 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 922 18274 SH SOLE NONE 0 0 18274 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 276 5528 SH SOLE NONE 0 0 5528 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 353 5391 SH SOLE NONE 0 0 5391 Vanguard Mid Cap ETF MID CAP ETF 922908629 623 2631 SH SOLE NONE 0 0 2631 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 582 1477 SH SOLE NONE 0 0 1477 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 907 11072 SH SOLE NONE 0 0 11072 Veeva Systems Inc Class A CL A COM 922475108 529 1839 SH SOLE NONE 0 0 1839 Verizon Communicatn COM 92343V104 626 11604 SH SOLE NONE 0 0 11604 Virtus Allianzgi COM 92838X102 245 41200 SH SOLE NONE 0 0 41200 Virtus Divid Int & P COM 92840R101 394 26600 SH SOLE NONE 0 0 26600 Visa Inc Class A COM CL A 92826C839 1872 8407 SH SOLE NONE 0 0 8407 WalMart Inc COM 931142103 1115 8002 SH SOLE NONE 0 0 8002 Walt Disney Co COM 254687106 4799 28371 SH SOLE NONE 0 0 28371 Waste Management Inc COM 94106L109 1213 8125 SH SOLE NONE 0 0 8125 Wells Fargo BK N A COM 949746101 574 12377 SH SOLE NONE 0 0 12377 Western Asst MNGD Muncpl COM 95766M105 708 53100 SH SOLE NONE 0 0 53100 Western Midstream Par LP COM UNIT LP INT 958669103 2881 137487 SH SOLE NONE 0 0 137487 Williams Companies COM 969457100 2225 85775 SH SOLE NONE 0 0 85775 Wisdomtree Emerging Markets High Dividend Fund ETF EMER MKT HIGH FD 97717W315 225 5170 SH SOLE NONE 0 0 5170 Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 2593 60073 SH SOLE NONE 0 0 60073 Yum Brands Inc COM 988498101 200 1643 SH SOLE NONE 0 0 1643 Zoetis Inc Class CL A 98978V103 439 2265 SH SOLE NONE 0 0 2265