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
13F HOLDINGS REPORT
028-19998
N
Jason Lawrence Fertitta
President / Partner
713-429-5552
Jason Lawrence Fertitta
Houston
TX
11-04-2021
0
239
413941
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co
COM
88579Y101
861
4910
SH
SOLE
NONE
0
0
4910
A T & T Inc
COM
00206R102
748
27710
SH
SOLE
NONE
0
0
27710
Abbott Laboratories
COM
002824100
942
7978
SH
SOLE
NONE
0
0
7978
Abbvie Inc
COM
00287Y109
1665
15442
SH
SOLE
NONE
0
0
15442
Accenture PLC
SHS CLASS A
G1151C101
598
1871
SH
SOLE
NONE
0
0
1871
Activision Blizzard
COM
00507V109
1008
13035
SH
SOLE
NONE
0
0
13035
Adobe Inc
COM
00724F101
14358
24940
SH
SOLE
NONE
0
0
24940
Advanced Micro Devic
COM
007903107
291
2837
SH
SOLE
NONE
0
0
2837
Agilent Technologies, Inc.
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. CMN
COM
761152107
3320
12600
SH
SOLE
NONE
0
0
12600
RH
COM
74967X103
352
528
SH
SOLE
NONE
0
0
528
Rio Tinto PLC
SPONSORED ADR
767204100
487
7301
SH
SOLE
NONE
0
0
7301
Rockwell Automation
COM
773903109
2219
7549
SH
SOLE
NONE
0
0
7549
Roku, Inc. 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