- New Purchases: CSX, IWF, VTV, VOT, MLPA, AZN, KHC, ACWV, GIS, CAJ, ABB, DUK, NSC, ASML, PSX, GBAB, UL, HMC, IJS, ULTA, FDX, TFC, STLA, QSR, ABNB, CTVA, TLT, PHB, IVV, BLV, LEN, WH, TEAM, RYAAY, GM, VBF, IRDM, MELI, HYT, BCS,
- Added Positions: ADBE, AAPL, FB, MSFT, PG, HD, UNP, VOO, RGEN, ABBV, EPD, LOW, A, RTX, DIS, KEYS, GOOGL, MCHP, COP, HON, INTC, CSCO, PFE, JPST, JNJ, KMB, MET, ROK, SYK, VEA, ADP, RMD, AVGO, APH, PEP, UNH, VZ, ITW, MDT, QCOM, IBM, AIG, NVS, MBB, MMM, AMAT, LIN, WM, KO, RY, TTEC, TXN, CMCSA, WES, ROKU, LLY, MPLX, TGT, V, AXP, CVX, GS, IP, MU, SDY, GE, AMRC, WTRG, BA, LMT, TMO, RDS.B, TMUS, SQ, C, EOG, EL, PRU, RIO, DHR, HPQ, TU, EWJ, NEE, ROBO, VWO, AVA, MMP, NVDA, MTSI, TDOC, FNF, SJR, ENB, OKE, AWF, UTF, NFJ, ICSH, IHDG, SPY, AMD, BAC, BLK, COST, MCD, MRK, TJX, CXH, NCV, ATRA, SONY, TSM, WMT, MAIN, EXD, TRGP, VEEV, TWTR, DOW, VGK, ABT, BRK.B, ISRG, WFC, GAB, RVT, DEM,
- Reduced Positions: AMZN, XOM, MINT, JMST, PYPL, NFLX, GOOG, MO, FPE, NOW, MA, IAU, AMLP, FVD, FANG, NKE, BSV, BMY, CVS, MAR, T, ZTS, SBUX, GDX, CRM, ACN, PMO, GLD, IT, GILD, LRCX, PMX, FTSL, IFF, INTU, MS, PAYX, RDS.A, VIG, ET, PM, MQY, VO, VMO, MMU, TYL, PB,
- Sold Out: MMIN, ILMN, ATVI, BABA, BBY, TVTX, BP, ADSK, F, TRU, TROW, SWKS, MSI, AMGN, CMI, SUN, URTH, PFF, DEO, ALGN, ATOS, MCF, MHLD, KD, SLVM,
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- Enterprise Products Partners LP (EPD) - 1,156,857 shares, 4.62% of the total portfolio. Shares added by 11.14%
- Apple Inc (AAPL) - 139,391 shares, 4.50% of the total portfolio. Shares added by 39.64%
- Adobe Inc (ADBE) - 40,812 shares, 4.21% of the total portfolio. Shares added by 63.64%
- Microsoft Corp (MSFT) - 58,338 shares, 3.57% of the total portfolio. Shares added by 28.96%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 165,454 shares, 3.06% of the total portfolio. Shares reduced by 14.58%
Americana Partners, LLC initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $34.430000. The impact to a portfolio due to this purchase was 0.44%. The holding were 64,717 shares as of 2021-12-31.
New Purchase: iShares Russell 1000 Growth ETF (IWF)Americana Partners, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $271.110000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,857 shares as of 2021-12-31.
New Purchase: Vanguard Value ETF (VTV)Americana Partners, LLC initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $144.290000. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,352 shares as of 2021-12-31.
New Purchase: Vanguard Mid-Cap Growth ETF (VOT)Americana Partners, LLC initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $213.620000. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,755 shares as of 2021-12-31.
New Purchase: Global X MLP ETF (MLPA)Americana Partners, LLC initiated holding in Global X MLP ETF. The purchase prices were between $32.8 and $38.25, with an estimated average price of $35.6. The stock is now traded at around $38.420000. The impact to a portfolio due to this purchase was 0.24%. The holding were 38,475 shares as of 2021-12-31.
New Purchase: AstraZeneca PLC (AZN)Americana Partners, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $54.02 and $63.83, with an estimated average price of $58.76. The stock is now traded at around $59.300000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,794 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)Americana Partners, LLC added to a holding in Adobe Inc by 63.64%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $518.160000. The impact to a portfolio due to this purchase was 1.64%. The holding were 40,812 shares as of 2021-12-31.
Added: Apple Inc (AAPL)Americana Partners, LLC added to a holding in Apple Inc by 39.64%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $170.330000. The impact to a portfolio due to this purchase was 1.28%. The holding were 139,391 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)Americana Partners, LLC added to a holding in Meta Platforms Inc by 138.67%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $301.710000. The impact to a portfolio due to this purchase was 0.84%. The holding were 23,638 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)Americana Partners, LLC added to a holding in Microsoft Corp by 28.96%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $308.260000. The impact to a portfolio due to this purchase was 0.8%. The holding were 58,338 shares as of 2021-12-31.
Added: Procter & Gamble Co (PG)Americana Partners, LLC added to a holding in Procter & Gamble Co by 28.79%. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $160.500000. The impact to a portfolio due to this purchase was 0.57%. The holding were 84,898 shares as of 2021-12-31.
Added: The Home Depot Inc (HD)Americana Partners, LLC added to a holding in The Home Depot Inc by 80.39%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $366.540000. The impact to a portfolio due to this purchase was 0.55%. The holding were 16,253 shares as of 2021-12-31.
Sold Out: IQ MacKay Municipal Insured ETF (MMIN)Americana Partners, LLC sold out a holding in IQ MacKay Municipal Insured ETF. The sale prices were between $27.18 and $27.6, with an estimated average price of $27.41.
Sold Out: Illumina Inc (ILMN)Americana Partners, LLC sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.
Sold Out: Activision Blizzard Inc (ATVI)Americana Partners, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.
Sold Out: Alibaba Group Holding Ltd (BABA)Americana Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Best Buy Co Inc (BBY)Americana Partners, LLC sold out a holding in Best Buy Co Inc. The sale prices were between $95.77 and $138, with an estimated average price of $113.76.
Sold Out: Travere Therapeutics Inc (TVTX)Americana Partners, LLC sold out a holding in Travere Therapeutics Inc. The sale prices were between $24.34 and $31.17, with an estimated average price of $28.29.
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