President / Partner

0001606587-22-002271.txt : 20221114 0001606587-22-002271.hdr.sgml : 20221114 20221110174015 ACCESSION NUMBER: 0001606587-22-002271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221378819 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 09-30-2022 09-30-2022 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 10-28-2022 0 242 558844 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 260 2359 SH SOLE NONE 0 0 2359 Abb LTD F Sponsored ADR SPONSORED ADR 000375204 1009 39357 SH SOLE NONE 0 0 39357 Abbott Laboratories COM 002824100 564 5951 SH SOLE NONE 0 0 5951 Abbvie Inc COM 00287Y109 8667 64663 SH SOLE NONE 0 0 64663 Accenture PLC F Class A SHS CLASS A G1151C101 225 918 SH SOLE NONE 0 0 918 Adobe Inc COM 00724F101 11551 42024 SH SOLE NONE 0 0 42024 Agilent Technologies, Inc. CMN COM 00846U101 334 2750 SH SOLE NONE 0 0 2750 Airbnb Inc Class A COM CL A 009066101 490 4765 SH SOLE NONE 0 0 4765 Align Technology Inc COM 016255101 202 990 SH SOLE NONE 0 0 990 Alliancebernstein (global High Com) COM 01879R106 212 23875 SH SOLE NONE 0 0 23875 Alphabet Inc. Class A CAP STK CL A 02079K305 5916 61858 SH SOLE NONE 0 0 61858 Alphabet Inc. Class C CAP STK CL C 02079K107 619 6687 SH SOLE NONE 0 0 6687 Alps Alerian MLP ETF New ALERIAN MLP 00162Q452 273 7473 SH SOLE NONE 0 0 7473 Amazon.Com Inc COM 023135106 6552 58300 SH SOLE NONE 0 0 58300 Amer Electric PWR Co COM 025537101 993 11489 SH SOLE NONE 0 0 11489 Ameresco Inc Class A CL A 02361E108 1494 22481 SH SOLE NONE 0 0 22481 American Express Co COM 025816109 2829 20972 SH SOLE NONE 0 0 20972 American Intl Group COM NEW 026874784 2435 51292 SH SOLE NONE 0 0 51292 Ameriprise Finl COM 03076C106 298 1186 SH SOLE NONE 0 0 1186 Amgen Inc. COM 031162100 721 3229 SH SOLE NONE 0 0 3229 Amphenol Corp Class A CL A 032095101 2702 40360 SH SOLE NONE 0 0 40360 Aon PLC F Class A SHS CL A G0403H108 330 1232 SH SOLE NONE 0 0 1232 Apple Inc COM 037833100 24619 178144 SH SOLE NONE 0 0 178144 Applied Materials COM 038222105 1702 20774 SH SOLE NONE 0 0 20774 Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS N07059210 1245 2999 SH SOLE NONE 0 0 2999 Astrazeneca PLC F Sponsored ADR SPONSORED ADR 046353108 3377 61594 SH SOLE NONE 0 0 61594 Auto Data Processing COM 053015103 5124 22655 SH SOLE NONE 0 0 22655 Autodesk Inc COM 052769106 226 1277 SH SOLE NONE 0 0 1277 Avista Corp COM 05379B107 481 12990 SH SOLE NONE 0 0 12990 Bank Montreal Que F COM 063671101 271 3100 SH SOLE NONE 0 0 3100 Bank Of America Corp COM 060505104 1209 40062 SH SOLE NONE 0 0 40062 Bank Of Nova Scotia F COM 064149107 221 4654 SH SOLE NONE 0 0 4654 Barclays PLC ADR 06738E204 232 36254 SH SOLE NONE 0 0 36254 Berkshire Hathaway CL A 084670108 812 2 SH SOLE NONE 0 0 2 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0 129640 Cisco Systems Inc COM 17275R102 5882 147181 SH SOLE NONE 0 0 147181 Citigroup Inc COM NEW 172967424 1254 30174 SH SOLE NONE 0 0 30174 Cohen & Steers (infrastructure Fund Inc) COM 19248A109 960 41350 SH SOLE NONE 0 0 41350 Comcast Corp Class A CL A 20030N101 1346 45895 SH SOLE NONE 0 0 45895 Conocophillips COM 20825C104 10376 101389 SH SOLE NONE 0 0 101389 Costco Wholesale Co COM 22160K105 4237 8972 SH SOLE NONE 0 0 8972 CSX Corp COM 126408103 1480 55579 SH SOLE NONE 0 0 55579 Cullen Frost Bankers COM 229899109 230 1741 SH SOLE NONE 0 0 1741 CVS Health Corp COM 126650100 2465 25850 SH SOLE NONE 0 0 25850 Danaher Corp COM 235851102 3523 13643 SH SOLE NONE 0 0 13643 Darden Restaurants COM 237194105 662 5274 SH SOLE NONE 0 0 5274 Deere & Co COM 244199105 284 853 SH SOLE NONE 0 0 853 Diageo PLC F Sponsored ADR SPON ADR NEW 25243Q205 783 4611 SH SOLE NONE 0 0 4611 Docusign Inc COM 256163106 280 6320 SH SOLE NONE 0 0 6320 Dow Inc COM 260557103 1993 45593 SH SOLE NONE 0 0 45593 Duke Energy Corp COM NEW 26441C204 1043 11292 SH SOLE NONE 0 0 11292 Enbridge Inc F COM 29250N105 5333 143754 SH SOLE NONE 0 0 143754 Energy Select Sector SPDR ETF ENERGY 81369Y506 381 5292 SH SOLE NONE 0 0 5292 Energy Transfer LP COM UT LTD PTN 29273V100 2064 187139 SH SOLE NONE 0 0 187139 Enterprise Prods Part LP COM 293792107 35095 1475799 SH SOLE NONE 0 0 1475799 Eog Resources Inc COM 26875P101 1550 13879 SH SOLE NONE 0 0 13879 Equinor A S A F Sponsored ADR SPONSORED ADR 29446M102 517 15635 SH SOLE NONE 0 0 15635 Essential Utils Inc COM 29670G102 1168 28250 SH SOLE NONE 0 0 28250 Estee Lauder Co Inc Class A CL A 518439104 1586 7346 SH SOLE NONE 0 0 7346 Everest Re Group LTD F COM G3223R108 621 2369 SH SOLE NONE 0 0 2369 Exchange Traded (concepts TR Robo Global Robotics And Automation) ROBO GLB ETF 301505707 330 8000 SH SOLE NONE 0 0 8000 Exxon Mobil Corp COM 30231G102 21678 248279 SH SOLE NONE 0 0 248279 Facebook Inc Class A CL A 30303M102 2786 20632 SH SOLE NONE 0 0 20632 Farfetch Limited CMN Class A ORD SH CL A 30744W107 96 12978 SH SOLE NONE 0 0 12978 Fedex Corp COM 31428X106 236 1591 SH SOLE NONE 0 0 1591 Fidelity Natl Finl FNF GROUP COM 31620R303 213 5903 SH SOLE NONE 0 0 5903 Fidelity Value Factor ETF VLU FACTOR ETF 316092782 2015 50379 SH SOLE NONE 0 0 50379 First Trust GBL TTCL Comdty Stra ETF FST TR GLB FD 33739H101 487 19210 SH SOLE NONE 0 0 19210 First Trust North American Energ ETF NO AMER ENERGY 33738D101 890 35752 SH SOLE NONE 0 0 35752 First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 1894 113489 SH SOLE NONE 0 0 113489 First Trust Value Dividend Index ETF SHS 33734H106 2544 71152 SH SOLE NONE 0 0 71152 Ford Motor Co COM 345370860 126 11261 SH SOLE NONE 0 0 11261 FRST TRST Senr Loan ETF SENIOR LN FD 33738D309 990 22485 SH SOLE NONE 0 0 22485 Gabelli Equity Trust (inc) COM 362397101 82 15000 SH SOLE NONE 0 0 15000 Gelesis Holdings Inc COM 36850R204 56 52684 SH SOLE NONE 0 0 52684 Generac Holdings Inc COM 368736104 682 3834 SH SOLE NONE 0 0 3834 General Mills Inc COM 370334104 5192 67858 SH SOLE NONE 0 0 67858 Genesis Energy L P LP UNIT LTD PARTN 371927104 92 10000 SH SOLE NONE 0 0 10000 Global X MLP ETF GLBL X MLP ETF 37954Y343 638 16200 SH SOLE NONE 0 0 16200 Goldman Sachs Group COM 38141G104 578 1993 SH SOLE NONE 0 0 1993 Hess Midstream Partne LP CL A SHS 428103105 243 9537 SH SOLE NONE 0 0 9537 Home Depot Inc COM 437076102 7301 26461 SH SOLE NONE 0 0 26461 Honda Motor LTD AMERN SHS 438128308 1240 57459 SH SOLE NONE 0 0 57459 Honeywell Intl Inc COM 438516106 4778 28618 SH SOLE NONE 0 0 28618 HP Inc. COM 40434L105 742 29779 SH SOLE NONE 0 0 29779 IBM Corp COM 459200101 5127 43223 SH SOLE NONE 0 0 43223 Illinois Tool Works COM 452308109 2441 13515 SH SOLE NONE 0 0 13515 Intel Corp COM 458140100 2425 94258 SH SOLE NONE 0 0 94258 Interntnl Paper COM 460146103 303 9671 SH SOLE NONE 0 0 9671 Intuit Inc COM 461202103 596 1540 SH SOLE NONE 0 0 1540 Intuitive Surgical COM NEW 46120E602 622 3323 SH SOLE NONE 0 0 3323 Invesco Exchange WATER RES ETF 46137V142 457 10000 SH SOLE NONE 0 0 10000 Invesco Fundtl High Yieldcor FNDMNTL HY CRP 46138E719 169 10300 SH SOLE NONE 0 0 10300 Invesco Muni Opportunity Trust COM 46132C107 202 22200 SH SOLE NONE 0 0 22200 Invesco Van Kampen Bond Fund COM 46132L107 146 10200 SH SOLE NONE 0 0 10200 Iridium Communications I COM 46269C102 221 5000 SH SOLE NONE 0 0 5000 Ironsource LTD F CL A ORD SHS M5R75Y101 68 20000 SH SOLE NONE 0 0 20000 iShares Gold ETF ISHARES NEW 464285204 1121 35585 SH SOLE NONE 0 0 35585 iShares iBoxx High Yield Bond ETF IBOXX HI YD ETF 464288513 227 3192 SH SOLE NONE 0 0 3192 iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 318 3105 SH SOLE NONE 0 0 3105 iShares MBS ETF MBS ETF 464288588 942 10295 SH SOLE NONE 0 0 10295 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 414 15802 SH SOLE NONE 0 0 15802 iShares Preferred Income Sec ETF PFD AND INCM SEC 464288687 424 13414 SH SOLE NONE 0 0 13414 iShares Russell 1000 ETF RUS 1000 ETF 464287622 265 1345 SH SOLE NONE 0 0 1345 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 565 2689 SH SOLE NONE 0 0 2689 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 325 1975 SH SOLE NONE 0 0 1975 iShares TR (exponential Tech) EXPONENTIAL TECH 46434V381 315 7085 SH SOLE NONE 0 0 7085 iShares Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 590 11801 SH SOLE NONE 0 0 11801 J P Morgan Chase & Co COM 46625H100 3011 28932 SH SOLE NONE 0 0 28932 Janus Detroit STR TR (henderson MTG) HENDERSON MTG 47103U852 221 4918 SH SOLE NONE 0 0 4918 Johnson & Johnson COM 478160104 12581 77037 SH SOLE NONE 0 0 77037 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2200 43868 SH SOLE NONE 0 0 43868 JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL 46641Q654 2329 46321 SH SOLE NONE 0 0 46321 Keysight Tech Inc COM 49338L103 291 1850 SH SOLE NONE 0 0 1850 Kimberly-Clark Corp COM 494368103 2469 21986 SH SOLE NONE 0 0 21986 Kinder Morgan Inc COM 49456B101 13174 792050 SH SOLE NONE 0 0 792050 Kirby Corp COM 497266106 291 4800 SH SOLE NONE 0 0 4800 Kraft Heinz Co COM 500754106 3807 114316 SH SOLE NONE 0 0 114316 Leggett & Platt Inc COM 524660107 532 16028 SH SOLE NONE 0 0 16028 Lilly Eli & Co COM 532457108 1901 5881 SH SOLE NONE 0 0 5881 Linde PLC F SHS G5494J103 2901 10762 SH SOLE NONE 0 0 10762 Lockheed Martin Corp COM 539830109 4151 10768 SH SOLE NONE 0 0 10768 Lowes Companies Inc COM 548661107 5123 27280 SH SOLE NONE 0 0 27280 Lyondellbasell Inds F Class A SHS - A - N53745100 1948 25935 SH SOLE NONE 0 0 25935 Ma Com Tech Solutn COM 55405Y100 466 9000 SH SOLE NONE 0 0 9000 Magellan Midstream Pa LP COM UNIT RP LP 559080106 6432 135389 SH SOLE NONE 0 0 135389 Main Street Capital COM 56035L104 2599 77281 SH SOLE NONE 0 0 77281 Manulife Financial Ord COM 56501R106 721 46066 SH SOLE NONE 0 0 46066 Marriott Intl Inc Class A CL A 571903202 440 3142 SH SOLE NONE 0 0 3142 Mastercard Inc Class A CL A 57636Q104 516 1872 SH SOLE NONE 0 0 1872 MC Donalds Corp COM 580135101 676 2958 SH SOLE NONE 0 0 2958 Medical Properties Trust Inc CMN COM 58463J304 451 38422 SH SOLE NONE 0 0 38422 Medtronic PLC F SHS G5960L103 2629 32565 SH SOLE NONE 0 0 32565 Mercadolibre Inc COM 58733R102 491 594 SH SOLE NONE 0 0 594 Merck & Co. Inc. COM 58933Y105 1403 16423 SH SOLE NONE 0 0 16423 Mercury Ecommerce Ac Uts Exp UNIT 07/27/2026 589381201 372 37500 SH SOLE NONE 0 0 37500 Metlife Inc COM 59156R108 4478 73806 SH SOLE NONE 0 0 73806 MFS Investment Grade SH BEN INT 59318B108 823 122380 SH SOLE NONE 0 0 122380 Microchip Technology COM 595017104 265 4350 SH SOLE NONE 0 0 4350 Micron Technology COM 595112103 1369 27333 SH SOLE NONE 0 0 27333 Microsoft Corp COM 594918104 21469 92255 SH SOLE NONE 0 0 92255 Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN SPONSORED ADS 606822104 150 33486 SH SOLE NONE 0 0 33486 Morgan Stanley COM NEW 617446448 352 4462 SH SOLE NONE 0 0 4462 MPLX LP LP COM UNIT REP LTD 55336V100 10180 339231 SH SOLE NONE 0 0 339231 Netflix Inc COM 64110L106 252 1130 SH SOLE NONE 0 0 1130 Nextera Energy Inc COM 65339F101 4618 58898 SH SOLE NONE 0 0 58898 Nike Inc Class B CL B 654106103 819 9921 SH SOLE NONE 0 0 9921 Norfolk Southern Co COM 655844108 336 1606 SH SOLE NONE 0 0 1606 Novartis AG F Sponsored ADR SPONSORED ADR 66987V109 2426 31929 SH SOLE NONE 0 0 31929 Novo-Nordisk A S F Sponsored ADR ADR 670100205 1788 17951 SH SOLE NONE 0 0 17951 Nutrien LTD F COM 67077M108 435 5223 SH SOLE NONE 0 0 5223 Nvidia Corp COM 67066G104 2590 21344 SH SOLE NONE 0 0 21344 Oneok Inc COM 682680103 2694 52592 SH SOLE NONE 0 0 52592 Paypal Holdings Incorpor COM 70450Y103 2649 30889 SH SOLE NONE 0 0 30889 Pepsico Inc COM 713448108 9067 55606 SH SOLE NONE 0 0 55606 Pfizer Inc COM 717081103 5136 117748 SH SOLE NONE 0 0 117748 Philip Morris Intl COM 718172109 603 7274 SH SOLE NONE 0 0 7274 Phillips 66 COM 718546104 1191 14886 SH SOLE NONE 0 0 14886 PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 1170 11836 SH SOLE NONE 0 0 11836 PIMCO Municipal Income I COM 72201A103 80 10500 SH SOLE NONE 0 0 10500 Pioneer Natural Res COM 723787107 432 1999 SH SOLE NONE 0 0 1999 Plains All American P LP UNIT LTD PARTN 726503105 1426 135563 SH SOLE NONE 0 0 135563 Plains GP HLDGS LTD PARTNR INT A 72651A207 391 35885 SH SOLE NONE 0 0 35885 Procter & Gamble COM 742718109 6837 54154 SH SOLE NONE 0 0 54154 Put Prudential Finl COM 744320102 1342 15784 SH SOLE NONE 0 0 15784 Putnam Municipal SH BEN INT 746922103 210 21500 SH SOLE NONE 0 0 21500 Qualcomm Inc COM 747525103 2436 21567 SH SOLE NONE 0 0 21567 Raytheon Technologies Co COM 75513E101 6958 85009 SH SOLE NONE 0 0 85009 Redwire Corp COM 75776W103 59 25000 SH SOLE NONE 0 0 25000 Redwire Corp *W EXP 05/27/202 75776W111 4 12500 SH SOLE NONE 0 0 12500 Repligen Corp COM 759916109 4018 21475 SH SOLE NONE 0 0 21475 Rio Tinto PLC F Sponsored ADR SPONSORED ADR 767204100 1729 31410 SH SOLE NONE 0 0 31410 Rockwell Automation COM 773903109 3575 16620 SH SOLE NONE 0 0 16620 Royal Bank Of Canada F COM 780087102 2592 28791 SH SOLE NONE 0 0 28791 Royce Value Trust (inc) COM 780910105 243 19430 SH SOLE NONE 0 0 19430 S&P Global Inc COM 78409V104 709 2323 SH SOLE NONE 0 0 2323 Schlumberger LTD F COM STK 806857108 205 5722 SH SOLE NONE 0 0 5722 Select Energy Services I Class A CL A COM 81617J301 1192 171069 SH SOLE NONE 0 0 171069 Service Now Inc COM 81762P102 939 2517 SH SOLE NONE 0 0 2517 Shell PLC Spons ADR SPON ADS 780259305 3268 65682 SH SOLE NONE 0 0 65682 Sony Corp F Sponsored ADR SPONSORED ADR 835699307 750 11723 SH SOLE NONE 0 0 11723 Southern Co COM 842587107 896 13302 SH SOLE NONE 0 0 13302 Southern Copper Corp D F COM 84265V105 2729 60872 SH SOLE NONE 0 0 60872 Southwestern Energy COM 845467109 248 40667 SH SOLE NONE 0 0 40667 SPDR Gold Shares ETF GOLD SHS 78463V107 1595 10302 SH SOLE NONE 0 0 10302 SPDR S&P 500 ETF TR UNIT 78462F103 8233 23052 SH SOLE NONE 0 0 23052 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 7047 63207 SH SOLE NONE 0 0 63207 Stryker Corp COM 863667101 1621 8007 SH SOLE NONE 0 0 8007 Sunoco LP LP COM UT REP LP 86765K109 241 6201 SH SOLE NONE 0 0 6201 T F I Interntnl Inc 0 F COM 87241L109 372 4119 SH SOLE NONE 0 0 4119 Taiwan Semiconductr F Sponsored ADR SPONSORED ADS 874039100 1249 18218 SH SOLE NONE 0 0 18218 Targa Resources Corp COM 87612G101 826 13703 SH SOLE NONE 0 0 13703 Target Corp COM 87612E106 207 1399 SH SOLE NONE 0 0 1399 Tellurian Investments In COM 87968A104 31 13000 SH SOLE NONE 0 0 13000 Texas Instruments COM 882508104 2554 16502 SH SOLE NONE 0 0 16502 The Coca-Cola Co COM 191216100 3687 66017 SH SOLE NONE 0 0 66017 Thermo Fisher SCNTFC COM 883556102 4280 8439 SH SOLE NONE 0 0 8439 T-Mobile US Inc COM 872590104 1324 9869 SH SOLE NONE 0 0 9869 Toronto-Dominion BK F COM NEW 891160509 259 4239 SH SOLE NONE 0 0 4239 Tortoise Energy Infrastr COM 89147L886 458 15312 SH SOLE NONE 0 0 15312 Total S A F Sponsored ADR SPONSORED ADS 89151E109 470 10114 SH SOLE NONE 0 0 10114 Toyota Motor Corp F Sponsored ADR ADS 892331307 335 2576 SH SOLE NONE 0 0 2576 Ulta Beauty Inc. COM 90384S303 1849 4610 SH SOLE NONE 0 0 4610 Unilever PLC F Sponsored ADR SPON ADR NEW 904767704 1104 25186 SH SOLE NONE 0 0 25186 Union Pacific Corp COM 907818108 5289 27153 SH SOLE NONE 0 0 27153 Unitedhealth GRP Inc COM 91324P102 6813 13512 SH SOLE NONE 0 0 13512 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 278 11560 SH SOLE NONE 0 0 11560 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1053 7792 SH SOLE NONE 0 0 7792 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 717 19730 SH SOLE NONE 0 0 19730 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 248 5391 SH SOLE NONE 0 0 5391 Vanguard Mid Cap ETF MID CAP ETF 922908629 803 4276 SH SOLE NONE 0 0 4276 Vanguard Muni BND Tax Exempt ETF TAX EXEMPT BD 922907746 971 20175 SH SOLE NONE 0 0 20175 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 800 10697 SH SOLE NONE 0 0 10697 Vanguard Small Cap ETF SMALL CP ETF 922908751 386 2263 SH SOLE NONE 0 0 2263 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 486 2712 SH SOLE NONE 0 0 2712 Verizon Communicatn COM 92343V104 4090 108080 SH SOLE NONE 0 0 108080 Virtus Allianzgi COM 92838X102 91 28700 SH SOLE NONE 0 0 28700 Virtus Divid Int & P COM 92840R101 260 24350 SH SOLE NONE 0 0 24350 Visa Inc Class A COM CL A 92826C839 3524 19923 SH SOLE NONE 0 0 19923 WalMart Inc COM 931142103 990 7679 SH SOLE NONE 0 0 7679 Walt Disney Co COM 254687106 5520 58521 SH SOLE NONE 0 0 58521 Waste Management Inc COM 94106L109 2863 17874 SH SOLE NONE 0 0 17874 Wells Fargo BK N A COM 949746101 261 6491 SH SOLE NONE 0 0 6491 Western Asst MNGD Muncpl COM 95766M105 324 33475 SH SOLE NONE 0 0 33475 Western Midstream Par LP COM UNIT LP INT 958669103 4378 173995 SH SOLE NONE 0 0 173995 Williams Companies COM 969457100 2864 100040 SH SOLE NONE 0 0 100040 Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 2895 80682 SH SOLE NONE 0 0 80682 Woodside Petro LTD F Sponsored ADR SPONSORED ADR 980228308 410 20376 SH SOLE NONE 0 0 20376