# EDGAR Filing Document

**Accession Number:** 0001797678
**File Stem:** 0001172661-23-000350
**Filing Date:** 2023-1
**Character Count:** 28437
**Document Hash:** ad52287109fdf6eafe765014043ddfef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000350.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000350

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23567490

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Americana Partners LLC<br>**Address:** 811 Louisiana Street<br>Suite 2420<br>Houston, TX 77002

**Form 13F File Number:** 028-19998

**CRD Number (if applicable):** 000301354

**SEC File Number (if applicable):** 801-115018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Lawrence Fertitta<br>**Title:** President / Partner<br>**Phone:** 713-429-5552

**Signature, Place, and Date of Signing:**

/s/ Jason Lawrence Fertitta  Houston, TX  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $578034711

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 220533 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 330796 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| ABBOTT LABS | COM | 002824100 |  | 574435 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| ABBVIE INC | COM | 00287Y109 |  | 8047483 | 49796 | SH |  | SOLE |  | 0 | 0 | 49796 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13566870 | 40344 | SH |  | SOLE |  | 0 | 0 | 40344 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 411538 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AIRBNB INC | COM CL A | 009066101 |  | 819518 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 220128 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 680027 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3569433 | 40691 | SH |  | SOLE |  | 0 | 0 | 40691 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 288114 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| AMAZON COM INC | COM | 023135106 |  | 4887624 | 77128 | SH |  | SOLE |  | 0 | 0 | 77128 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 93630 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| AMERESCO INC | CL A | 02361E108 |  | 1266051 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1084614 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2963570 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3196719 | 50549 | SH |  | SOLE |  | 0 | 0 | 50549 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 329741 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| AMGEN INC | COM | 031162100 |  | 865800 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3063493 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| AON PLC | SHS CL A | G0403H108 |  | 369772 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| APPLE INC | COM | 037833100 |  | 22066114 | 168330 | SH |  | SOLE |  | 0 | 0 | 168330 |
| APPLIED MATLS INC | COM | 038222105 |  | 2373443 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 93565 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 361138 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1540848 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2789495 | 41355 | SH |  | SOLE |  | 0 | 0 | 41355 |
| AT INC | COM | 00206R102 |  | 1053740 | 57237 | SH |  | SOLE |  | 0 | 0 | 57237 |
| AUTODESK INC | COM | 052769106 |  | 632742 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5411373 | 22655 | SH |  | SOLE |  | 0 | 0 | 22655 |
| AVISTA CORP | COM | 05379B107 |  | 573760 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| BANK AMERICA CORP | COM | 060505104 |  | 3170585 | 101150 | SH |  | SOLE |  | 0 | 0 | 101150 |
| BANK MONTREAL QUE | COM | 063671101 |  | 280860 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 226435 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| BARCLAYS PLC | ADR | 06738E204 |  | 273663 | 35632 | SH |  | SOLE |  | 0 | 0 | 35632 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 228895 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 774215 | 45893 | SH |  | SOLE |  | 0 | 0 | 45893 |
| BLACKROCK INC | COM | 09247X101 |  | 239543 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 100313 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 423632 | 36520 | SH |  | SOLE |  | 0 | 0 | 36520 |
| BOEING CO | COM | 097023105 |  | 2266641 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| BP PLC | SPONSORED ADR | 055622104 |  | 217614 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1898088 | 26381 | SH |  | SOLE |  | 0 | 0 | 26381 |
| BROADCOM INC | COM | 11135F101 |  | 2633136 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 301793 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BUNGE LIMITED | COM | G16962105 |  | 1279078 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 224821 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| CANON INC | SPONSORED ADR | 138006309 |  | 972782 | 45119 | SH |  | SOLE |  | 0 | 0 | 45119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316622 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 382394 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19491369 | 108571 | SH |  | SOLE |  | 0 | 0 | 108571 |
| CISCO SYS INC | COM | 17275R102 |  | 5844146 | 112954 | SH |  | SOLE |  | 0 | 0 | 112954 |
| CITIGROUP INC | COM NEW | 172967424 |  | 709970 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| COCA COLA CO | COM | 191216100 |  | 3982525 | 62598 | SH |  | SOLE |  | 0 | 0 | 62598 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 991987 | 41350 | SH |  | SOLE |  | 0 | 0 | 41350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1505528 | 43052 | SH |  | SOLE |  | 0 | 0 | 43052 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10670570 | 90426 | SH |  | SOLE |  | 0 | 0 | 90426 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3527384 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| CSX CORP | COM | 126408103 |  | 1720165 | 55525 | SH |  | SOLE |  | 0 | 0 | 55525 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 201486 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CVS HEALTH CORP | COM | 126650100 |  | 2052789 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| DANAHER CORPORATION | COM | 235851102 |  | 1741588 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1152472 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| DEERE  CO | COM | 244199105 |  | 334862 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 525304 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| DISNEY WALT CO | COM | 254687106 |  | 4234531 | 48799 | SH |  | SOLE |  | 0 | 0 | 48799 |
| DOCUSIGN INC | COM | 256163106 |  | 291675 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| DOW INC | COM | 260557103 |  | 1323957 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 900260 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ENBRIDGE INC | COM | 29250N105 |  | 5379183 | 137705 | SH |  | SOLE |  | 0 | 0 | 137705 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2160467 | 182011 | SH |  | SOLE |  | 0 | 0 | 182011 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34662409 | 1437082 | SH |  | SOLE |  | 0 | 0 | 1437082 |
| EOG RES INC | COM | 26875P101 |  | 1728625 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 559782 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1348373 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1231005 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 370640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26342173 | 238823 | SH |  | SOLE |  | 0 | 0 | 238823 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 54050 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| FEDEX CORP | COM | 31428X106 |  | 326155 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2209119 | 50379 | SH |  | SOLE |  | 0 | 0 | 50379 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 222071 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 235245 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 401902 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1005466 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 764527 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2435391 | 61024 | SH |  | SOLE |  | 0 | 0 | 61024 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 97546 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 82200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 450353 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| GENERAL MLS INC | COM | 370334104 |  | 4398408 | 46025 | SH |  | SOLE |  | 0 | 0 | 46025 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 659608 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 690659 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 285347 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| HOME DEPOT INC | COM | 437076102 |  | 8128158 | 25803 | SH |  | SOLE |  | 0 | 0 | 25803 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 259072 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5915573 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| HP INC | COM | 40434L105 |  | 775979 | 28879 | SH |  | SOLE |  | 0 | 0 | 28879 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 271350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2977355 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| ILLUMINA INC | COM | 452327109 |  | 246886 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INTEL CORP | COM | 458140100 |  | 1000771 | 37862 | SH |  | SOLE |  | 0 | 0 | 37862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5248408 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| INTUIT | COM | 461202103 |  | 637679 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 886269 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| INVESCO BD FD | COM | 46132L107 |  | 159936 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 176336 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 515400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 186308 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 257000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1034241 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 300727 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1141625 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 506486 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1228201 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2681428 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 417355 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 222454 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ISHARES TR | MBS ETF | 464288588 |  | 226959 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 344361 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 314848 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 253266 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 248968 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 383778 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 231682 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1606800 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 840414 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13234493 | 74976 | SH |  | SOLE |  | 0 | 0 | 74976 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3935274 | 29338 | SH |  | SOLE |  | 0 | 0 | 29338 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 313058 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2511732 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14117718 | 780792 | SH |  | SOLE |  | 0 | 0 | 780792 |
| KIRBY CORP | COM | 497266106 |  | 308880 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2663038 | 65415 | SH |  | SOLE |  | 0 | 0 | 65415 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1849284 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 515648 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| LILLY ELI  CO | COM | 532457108 |  | 2303475 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| LINDE PLC | SHS | G5494J103 |  | 3328745 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4601377 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| LOWES COS INC | COM | 548661107 |  | 5435267 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| LYFT INC | CL A COM | 55087P104 |  | 276194 | 25063 | SH |  | SOLE |  | 0 | 0 | 25063 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1117145 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 566820 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6706281 | 133565 | SH |  | SOLE |  | 0 | 0 | 133565 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2907297 | 78682 | SH |  | SOLE |  | 0 | 0 | 78682 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 516307 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 467812 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 633693 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| MCDONALDS CORP | COM | 580135101 |  | 757965 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 591216 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 476433 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MERCK  CO INC | COM | 58933Y105 |  | 1775035 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 |  | 364125 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 482924 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| METLIFE INC | COM | 59156R108 |  | 4481388 | 58734 | SH |  | SOLE |  | 0 | 0 | 58734 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 816166 | 114630 | SH |  | SOLE |  | 0 | 0 | 114630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 305588 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 624050 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| MICROSOFT CORP | COM | 594918104 |  | 21451162 | 89399 | SH |  | SOLE |  | 0 | 0 | 89399 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 268488 | 41138 | SH |  | SOLE |  | 0 | 0 | 41138 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 528059 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11532758 | 351180 | SH |  | SOLE |  | 0 | 0 | 351180 |
| NETFLIX INC | COM | 64110L106 |  | 367126 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NEWMONT CORP | COM | 651639106 |  | 443397 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4762274 | 56965 | SH |  | SOLE |  | 0 | 0 | 56965 |
| NIKE INC | CL B | 654106103 |  | 1200567 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394272 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1329774 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2399037 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| NUTRIEN LTD | COM | 67077M108 |  | 316585 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1718373 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| ONEOK INC NEW | COM | 682680103 |  | 3346679 | 50939 | SH |  | SOLE |  | 0 | 0 | 50939 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 492200 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2203262 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| PEPSICO INC | COM | 713448108 |  | 9170604 | 50694 | SH |  | SOLE |  | 0 | 0 | 50694 |
| PFIZER INC | COM | 717081103 |  | 5142940 | 100370 | SH |  | SOLE |  | 0 | 0 | 100370 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1244587 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 490464 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PHILLIPS 66 | COM | 718546104 |  | 1619801 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 88407 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| PIONEER NAT RES CO | COM | 723787107 |  | 501595 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1535233 | 130547 | SH |  | SOLE |  | 0 | 0 | 130547 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 417175 | 33535 | SH |  | SOLE |  | 0 | 0 | 33535 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8024114 | 52769 | SH |  | SOLE |  | 0 | 0 | 52769 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1378634 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 135625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| QUALCOMM INC | COM | 747525103 |  | 1890418 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8643650 | 85471 | SH |  | SOLE |  | 0 | 0 | 85471 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 49500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 2059 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| REPLIGEN CORP | COM | 759916109 |  | 3635932 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1298902 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4304016 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1335084 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 257642 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1439330 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1593244 | 172429 | SH |  | SOLE |  | 0 | 0 | 172429 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 282681 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| SERVICENOW INC | COM | 81762P102 |  | 947379 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| SHELL PLC | SPON ADS | 780259305 |  | 1263208 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 342176 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 803839 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| SOUTHERN CO | COM | 842587107 |  | 999400 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2522128 | 41830 | SH |  | SOLE |  | 0 | 0 | 41830 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 237902 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1718962 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11076490 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 11921732 | 95106 | SH |  | SOLE |  | 0 | 0 | 95106 |
| STELLAR BANCORP INC | COM | 858927106 |  | 313395 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| STRYKER CORPORATION | COM | 863667101 |  | 1957631 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 267263 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1385812 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| TARGA RES CORP | COM | 87612G101 |  | 1004568 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2835340 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| TFI INTL INC | COM | 87241L109 |  | 412889 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4730430 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| T-MOBILE US INC | COM | 872590104 |  | 1373680 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 273222 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 486462 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 487390 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 324241 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1855641 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 943861 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| UNION PAC CORP | COM | 907818108 |  | 5551340 | 26809 | SH |  | SOLE |  | 0 | 0 | 26809 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7141311 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 186240 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 315919 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 525788 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 573665 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1394039 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2083933 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2704151 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 233304 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 298877 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 257274 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 998461 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3026773 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1183232 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2074015 | 49417 | SH |  | SOLE |  | 0 | 0 | 49417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3093140 | 78506 | SH |  | SOLE |  | 0 | 0 | 78506 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 53380 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 274668 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| VISA INC | COM CL A | 92826C839 |  | 3905194 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| WALMART INC | COM | 931142103 |  | 1063850 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2789594 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 268798 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 184281 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4671248 | 173976 | SH |  | SOLE |  | 0 | 0 | 173976 |
| WILLIAMS COS INC | COM | 969457100 |  | 3032031 | 92159 | SH |  | SOLE |  | 0 | 0 | 92159 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2680296 | 75226 | SH |  | SOLE |  | 0 | 0 | 75226 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 472095 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |

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