Americana Partners, LLC Buys Adobe Inc, Exxon Mobil Corp, Microsoft Corp, Sells Vanguard Extended Market Index ETF, NextEra Energy Inc, IQ MacKay Municipal Insured ETF

Investment company Americana Partners, LLC (Current Portfolio) buys Adobe Inc, Exxon Mobil Corp, Microsoft Corp, PayPal Holdings Inc, Procter & Gamble Co, sells Vanguard Extended Market Index ETF, NextEra Energy Inc, IQ MacKay Municipal Insured ETF, Invesco S&P 500 Equal Weight ETF, Genesis Park Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Americana Partners, LLC. As of 2021Q3, Americana Partners, LLC owns 241 stocks with a total value of $414 million. These are the details of the buys and sells.

For the details of Americana Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/americana+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Americana Partners, LLC
  1. Enterprise Products Partners LP (EPD) - 1,040,861 shares, 5.44% of the total portfolio. Shares added by 21.75%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 193,695 shares, 4.77% of the total portfolio. Shares reduced by 16.03%
  3. Exxon Mobil Corp (XOM) - 309,920 shares, 4.40% of the total portfolio. Shares added by 211.02%
  4. JPMorgan Ultra-Short Municipal Income ETF (JMST) - 312,959 shares, 3.86% of the total portfolio. Shares reduced by 16.71%
  5. Adobe Inc (ADBE) - 24,940 shares, 3.47% of the total portfolio. Shares added by 1588.56%
New Purchase: Agilent Technologies Inc (A)

Americana Partners, LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $158.160000. The impact to a portfolio due to this purchase was 0.99%. The holding were 26,135 shares as of 2021-09-30.

New Purchase: Repligen Corp (RGEN)

Americana Partners, LLC initiated holding in Repligen Corp. The purchase prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $271.210000. The impact to a portfolio due to this purchase was 0.82%. The holding were 11,681 shares as of 2021-09-30.

New Purchase: ResMed Inc (RMD)

Americana Partners, LLC initiated holding in ResMed Inc. The purchase prices were between $247.68 and $297.36, with an estimated average price of $273.44. The stock is now traded at around $261.600000. The impact to a portfolio due to this purchase was 0.8%. The holding were 12,600 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Americana Partners, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $618.041000. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,718 shares as of 2021-09-30.

New Purchase: Automatic Data Processing Inc (ADP)

Americana Partners, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $197.05 and $216.72, with an estimated average price of $205.93. The stock is now traded at around $227.130000. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,560 shares as of 2021-09-30.

New Purchase: Lowe's Companies Inc (LOW)

Americana Partners, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $233.555000. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,893 shares as of 2021-09-30.

Added: Adobe Inc (ADBE)

Americana Partners, LLC added to a holding in Adobe Inc by 1588.56%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $663.480000. The impact to a portfolio due to this purchase was 3.26%. The holding were 24,940 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Americana Partners, LLC added to a holding in Exxon Mobil Corp by 211.02%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.885000. The impact to a portfolio due to this purchase was 2.99%. The holding were 309,920 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Americana Partners, LLC added to a holding in Microsoft Corp by 305.41%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.890000. The impact to a portfolio due to this purchase was 2.32%. The holding were 45,236 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Americana Partners, LLC added to a holding in PayPal Holdings Inc by 949.27%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $230.230000. The impact to a portfolio due to this purchase was 2.14%. The holding were 37,564 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

Americana Partners, LLC added to a holding in Procter & Gamble Co by 1069.23%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $144.149900. The impact to a portfolio due to this purchase was 2.04%. The holding were 65,921 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Americana Partners, LLC added to a holding in Apple Inc by 101.51%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.389700. The impact to a portfolio due to this purchase was 1.72%. The holding were 99,821 shares as of 2021-09-30.

Sold Out: Vanguard Extended Market Index ETF (VXF)

Americana Partners, LLC sold out a holding in Vanguard Extended Market Index ETF. The sale prices were between $178.35 and $191.96, with an estimated average price of $186.32.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Americana Partners, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.61 and $157.39, with an estimated average price of $153.1.

Sold Out: iShares China Large-Cap ETF (FXI)

Americana Partners, LLC sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Sold Out: Genesis Park Acquisition Corp (GNPK.U)

Americana Partners, LLC sold out a holding in Genesis Park Acquisition Corp. The sale prices were between $10.02 and $12.41, with an estimated average price of $11.25.

Sold Out: Vanguard Mega Cap Growth ETF (MGK)

Americana Partners, LLC sold out a holding in Vanguard Mega Cap Growth ETF. The sale prices were between $231.84 and $250.11, with an estimated average price of $241.6.

Sold Out: Cigna Corp (CI)

Americana Partners, LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.



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