TECTONIC ADVISORS LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$402.5B
Holdings
199
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTHHILLTOP HOLDINGS INC | 14,422 | $492.0M | 0.12% | |
| 102 | HTGCHERCULES CAPITAL INC | 30,380 | $486.0M | 0.12% | |
| 103 | FLRFLUOR CORP NEW | 20,990 | $485.0M | 0.12% | |
| 104 | ARCCARES CAPITAL CORP | 25,804 | $483.0M | 0.12% | |
| 105 | TIPISHARES TR | 3,690 | $463.0M | 0.12% | |
| 106 | HP5AEQUITY COMWLTH | 16,647 | $463.0M | 0.12% | |
| 107 | MMM3M CO | 2,377 | $458.0M | 0.11% | |
| 108 | ILMNILLUMINA INC | 1,178 | $452.0M | 0.11% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 7,774 | $449.0M | 0.11% | |
| 110 | INGRINGREDION INC | 4,812 | $433.0M | 0.11% | |
| 111 | MPLXMPLX LP | 16,849 | $432.0M | 0.11% | |
| 112 | SPEMSPDR INDEX SHS FDS | 9,700 | $425.0M | 0.11% | |
| 113 | CERNCHFCERNER CORP | 5,862 | $421.0M | 0.10% | |
| 114 | DYHTARGET CORP | 2,060 | $408.0M | 0.10% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 44,180 | $402.0M | 0.10% | |
| 116 | OXYOCCIDENTAL PETE CORP | 15,096 | $402.0M | 0.10% | |
| 117 | JNKSPDR SER TR | 3,590 | $391.0M | 0.10% | |
| 118 | SAPSAP SE | 3,117 | $383.0M | 0.10% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 511 | $378.0M | 0.09% | |
| 120 | CVXCHEVRON CORP NEW | 3,608 | $378.0M | 0.09% | |
| 121 | ABXBARRICK GOLD CORP | 18,965 | $376.0M | 0.09% | |
| 122 | AFWALIGN TECHNOLOGY INC | 692 | $375.0M | 0.09% | |
| 123 | VUGVANGUARD INDEX FDS | 1,342 | $345.0M | 0.09% | |
| 124 | AMJEURJPMORGAN CHASE & CO | 20,565 | $342.0M | 0.08% | |
| 125 | EDVVANGUARD WORLD FD | 2,706 | $340.0M | 0.08% | |
| 126 | CMCSACOMCAST CORP NEW | 5,991 | $324.0M | 0.08% | |
| 127 | PSAPUBLIC STORAGE | 1,274 | $315.0M | 0.08% | |
| 128 | GISGENERAL MLS INC | 5,078 | $311.0M | 0.08% | |
| 129 | XLFSELECT SECTOR SPDR TR | 8,997 | $306.0M | 0.08% | |
| 130 | OKEONEOK INC NEW | 6,046 | $306.0M | 0.08% | |
| 131 | TAT&T INC | 9,951 | $301.0M | 0.07% | |
| 132 | YUSDALLEGHANY CORP DEL | 480 | $301.0M | 0.07% | |
| 133 | IRMIRON MTN INC NEW | 8,029 | $298.0M | 0.07% | |
| 134 | 7HPHP INC | 9,280 | $295.0M | 0.07% | |
| 135 | CATCATERPILLAR INC | 1,271 | $295.0M | 0.07% | |
| 136 | JLLJONES LANG LASALLE INC | 1,622 | $290.0M | 0.07% | |
| 137 | XLKSELECT SECTOR SPDR TR | 2,132 | $283.0M | 0.07% | |
| 138 | KLACKLA CORP | 844 | $279.0M | 0.07% | |
| 139 | DEODIAGEO PLC | 1,698 | $279.0M | 0.07% | |
| 140 | ABBVABBVIE INC | 2,452 | $266.0M | 0.07% | |
| 141 | DUKDUKE ENERGY CORP NEW | 2,744 | $264.0M | 0.07% | |
| 142 | WPCWP CAREY INC | 3,717 | $263.0M | 0.07% | |
| 143 | MSCIMSCI INC | 627 | $263.0M | 0.07% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 7,000 | $250.0M | 0.06% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,868 | $249.0M | 0.06% | |
| 146 | TMTOYOTA MOTOR CORP | 1,586 | $248.0M | 0.06% | |
| 147 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,344 | $248.0M | 0.06% | |
| 148 | RYROYAL BK CDA | 2,666 | $246.0M | 0.06% | |
| 149 | MOALTRIA GROUP INC | 4,781 | $245.0M | 0.06% | |
| 150 | OREALTY INCOME CORP | 3,789 | $241.0M | 0.06% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,418 | $241.0M | 0.06% | |
| 152 | GQ9SPDR GOLD TR | 1,457 | $233.0M | 0.06% | |
| 153 | GILDGILEAD SCIENCES INC | 3,577 | $232.0M | 0.06% | |
| 154 | WFCWELLS FARGO CO NEW | 5,879 | $230.0M | 0.06% | |
| 155 | PAYXPAYCHEX INC | 2,298 | $225.0M | 0.06% | |
| 156 | LOWLOWES COS INC | 1,172 | $223.0M | 0.06% | |
| 157 | CBCHUBB LIMITED | 1,400 | $221.0M | 0.05% | |
| 158 | EDCONSOLIDATED EDISON INC | 2,945 | $220.0M | 0.05% | |
| 159 | TJXTJX COS INC NEW | 3,160 | $209.0M | 0.05% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 3,663 | $209.0M | 0.05% | |
| 161 | DRIDARDEN RESTAURANTS INC | 1,457 | $207.0M | 0.05% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 3,200 | $201.0M | 0.05% | |
| 163 | XLESELECT SECTOR SPDR TR | 3,868 | $189.0M | 0.05% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 11,101 | $187.0M | 0.05% | |
| 165 | AQLTISHARES TR | 6,989 | $183.0M | 0.05% | |
| 166 | IXNISHARES TR | 593 | $182.0M | 0.05% | |
| 167 | —EROS STX GLOBAL CORPORATION | 99,050 | $179.0M | 0.04% | |
| 168 | VSSVANGUARD INTL EQUITY INDEX F | 1,298 | $167.0M | 0.04% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 2,610 | $161.0M | 0.04% | |
| 170 | XLVSELECT SECTOR SPDR TR | 1,378 | $161.0M | 0.04% | |
| 171 | XLISELECT SECTOR SPDR TR | 1,518 | $149.0M | 0.04% | |
| 172 | JPMJPMORGAN CHASE & CO | 881 | $134.0M | 0.03% | |
| 173 | VONGVANGUARD SCOTTSDALE FDS | 498 | $125.0M | 0.03% | |
| 174 | —THERAPEUTICSMD INC | 85,000 | $114.0M | 0.03% | |
| 175 | —SWEDISH EXPT CR CORP | 56,607 | $111.0M | 0.03% | |
| 176 | XLFISELECT SECTOR SPDR TR | 1,586 | $109.0M | 0.03% | |
| 177 | IHIISHARES TR | 271 | $90.0M | 0.02% | |
| 178 | XLYSELECT SECTOR SPDR TR | 495 | $83.0M | 0.02% | |
| 179 | IWVISHARES TR | 300 | $71.0M | 0.02% | |
| 180 | QUALISHARES TR | 490 | $60.0M | 0.01% | |
| 181 | VNQIVANGUARD INTL EQUITY INDEX F | 943 | $53.0M | 0.01% | |
| 182 | IWOISHARES TR | 150 | $45.0M | 0.01% | |
| 183 | SHVISHARES TR | 411 | $45.0M | 0.01% | |
| 184 | VWOBVANGUARD WHITEHALL FDS | 525 | $41.0M | 0.01% | |
| 185 | IWMISHARES TR | 187 | $41.0M | 0.01% | |
| 186 | INDAISHARES TR | 600 | $25.0M | 0.01% | |
| 187 | OXY/WSOCCIDENTAL PETE CORP | 1,886 | $22.0M | 0.01% | |
| 188 | VOTVANGUARD INDEX FDS | 93 | $20.0M | 0.00% | |
| 189 | XLBSELECT SECTOR SPDR TR | 239 | $19.0M | 0.00% | |
| 190 | XLUSELECT SECTOR SPDR TR | 266 | $17.0M | 0.00% | |
| 191 | IWDISHARES TR | 97 | $15.0M | 0.00% | |
| 192 | SPIBSPDR SER TR | 290 | $11.0M | 0.00% | |
| 193 | VBKVANGUARD INDEX FDS | 35 | $10.0M | 0.00% | |
| 194 | EEMISHARES TR | 176 | $9.0M | 0.00% | |
| 195 | EFAISHARES TR | 112 | $8.0M | 0.00% | |
| 196 | SPYDSPDR SER TR | 172 | $7.0M | 0.00% | |
| 197 | HYGISHARES TR | 66 | $6.0M | 0.00% | |
| 198 | LQDISHARES TR | 2 | $0 | 0.00% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 5 | $0 | 0.00% |
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