TECTONIC ADVISORS LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$731.2B
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEAGLE MATLS INC | 8,703 | $1K | 0.00% | |
| 102 | VIGIVANGUARD WHITEHALL FDS | 14,062 | $1K | 0.00% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 14,756 | $0 | 0.00% | |
| 104 | VYXNCR CORP NEW | 24,434 | $0 | 0.00% | |
| 105 | URIUNITED RENTALS INC | 1,057 | $0 | 0.00% | |
| 106 | DYHTARGET CORP | 3,717 | $0 | 0.00% | |
| 107 | VLOVALERO ENERGY CORP | 3,885 | $0 | 0.00% | |
| 108 | HDVISHARES TR | 4,784 | $0 | 0.00% | |
| 109 | DDOMINION ENERGY INC | 5,845 | $0 | 0.00% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,492 | $0 | 0.00% | |
| 111 | CECELANESE CORP DEL | 3,465 | $0 | 0.00% | |
| 112 | DTEDTE ENERGY CO | 3,767 | $0 | 0.00% | |
| 113 | ICHRICHOR HOLDINGS | 16,587 | $0 | 0.00% | |
| 114 | NOWSERVICENOW INC | 1,758 | $0 | 0.00% | |
| 115 | A4SAMERIPRISE FINL INC | 1,563 | $0 | 0.00% | |
| 116 | UNPUNION PAC CORP | 2,141 | $0 | 0.00% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 17,578 | $0 | 0.00% | |
| 118 | GOOGLALPHABET INC | 6,715 | $0 | 0.00% | |
| 119 | ETDETHAN ALLEN INTERIORS INC | 27,496 | $0 | 0.00% | |
| 120 | TIPTTIPTREE INC | 33,975 | $0 | 0.00% | |
| 121 | ILMNILLUMINA INC | 2,343 | $0 | 0.00% | |
| 122 | ALSALLSTATE CORP | 3,922 | $0 | 0.00% | |
| 123 | BLCOBAUSCH PLUS LOMB CORP | 38,144 | $0 | 0.00% | |
| 124 | CATCATERPILLAR INC | 1,477 | $0 | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,148 | $0 | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 6,495 | $0 | 0.00% | |
| 127 | SOYSUNOPTA INC | 90,269 | $0 | 0.00% | |
| 128 | JNJJOHNSON & JOHNSON | 3,724 | $0 | 0.00% | |
| 129 | JBSSSANFILIPPO JOHN B & SON INC | 6,987 | $0 | 0.00% | |
| 130 | WIREEURENCORE WIRE CORP | 3,145 | $0 | 0.00% | |
| 131 | BITOPROSHARES TR | 11,814 | $0 | 0.00% | |
| 132 | BXBLACKSTONE INC | 7,813 | $0 | 0.00% | |
| 133 | DISDISNEY WALT CO | 7,219 | $0 | 0.00% | |
| 134 | PLABPHOTRONICS INC | 24,020 | $0 | 0.00% | |
| 135 | XOMEXXON MOBIL CORP | 5,300 | $0 | 0.00% | |
| 136 | ASMLASML HOLDING N V | 409 | $0 | 0.00% | |
| 137 | THSTREEHOUSE FOODS INC | 15,247 | $0 | 0.00% | |
| 138 | MCKMCKESSON CORP | 1,471 | $0 | 0.00% | |
| 139 | HOMBHOME BANCSHARES INC | 37,518 | $0 | 0.00% | |
| 140 | DOCUDOCUSIGN INC | 3,544 | $0 | 0.00% | |
| 141 | OGNORGANON & CO | 15,732 | $0 | 0.00% | |
| 142 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,000 | $0 | 0.00% | |
| 143 | ROPROPER TECHNOLOGIES INC | 916 | $0 | 0.00% | |
| 144 | AVNWAVIAT NETWORKS INC | 20,944 | $0 | 0.00% | |
| 145 | SCVLSHOE CARNIVAL INC | 24,134 | $0 | 0.00% | |
| 146 | INGRINGREDION INC | 7,336 | $0 | 0.00% | |
| 147 | EOGEOG RES INC | 4,977 | $0 | 0.00% | |
| 148 | PUMPPROPETRO HLDG CORP | 87,173 | $0 | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 4,854 | $0 | 0.00% | |
| 150 | ITGARTNER INC | 1,205 | $0 | 0.00% | |
| 151 | TCBITEXAS CAP BANCSHARES INC | 15,260 | $0 | 0.00% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,171 | $0 | 0.00% | |
| 153 | CTVACORTEVA INC | 11,592 | $0 | 0.00% | |
| 154 | CVXCHEVRON CORP NEW | 5,811 | $0 | 0.00% | |
| 155 | GISGENERAL MLS INC | 4,827 | $0 | 0.00% | |
| 156 | PYPLPAYPAL HLDGS INC | 5,154 | $0 | 0.00% | |
| 157 | AONAON PLC | 1,491 | $0 | 0.00% | |
| 158 | DIODDIODES INC | 8,994 | $0 | 0.00% | |
| 159 | APTVAPTIV PLC | 5,882 | $0 | 0.00% | |
| 160 | LOWLOWES COS INC | 2,979 | $0 | 0.00% | |
| 161 | HP5AEQUITY COMWLTH | 39,460 | $0 | 0.00% | |
| 162 | VFMOVANGUARD WELLINGTON FD | 5,210 | $0 | 0.00% | |
| 163 | TJXTJX COS INC NEW | 2,756 | $0 | 0.00% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 46,447 | $0 | 0.00% | |
| 165 | COFCAPITAL ONE FINL CORP | 5,060 | $0 | 0.00% | |
| 166 | RPCP10 INC | 29,309 | $0 | 0.00% | |
| 167 | SYKSTRYKER CORPORATION | 2,097 | $0 | 0.00% | |
| 168 | NVGNUVEEN AMT FREE MUN CR INC F | 75,000 | $0 | 0.00% | |
| 169 | ICLRICON PLC | 2,784 | $0 | 0.00% | |
| 170 | EXECHESAPEAKE ENERGY CORP | 10,088 | $0 | 0.00% | |
| 171 | SAPSAP SE | 3,160 | $0 | 0.00% | |
| 172 | BANFBANCFIRST CORP | 7,442 | $0 | 0.00% | |
| 173 | MLB1MERCADOLIBRE INC | 183 | $0 | 0.00% | |
| 174 | MQTBLACKROCK MUNIYIELD QUALITY | 27,695 | $0 | 0.00% | |
| 175 | FARMFARMER BROS CO | 118,014 | $0 | 0.00% | |
| 176 | DHRDANAHER CORPORATION | 1,988 | $0 | 0.00% | |
| 177 | SLNDSOUTHLAND HLDGS INC | 36,985 | $0 | 0.00% | |
| 178 | EAFEURGRAFTECH INTL LTD | 97,993 | $0 | 0.00% | |
| 179 | ZTSZOETIS INC | 2,330 | $0 | 0.00% | |
| 180 | ADSKAUTODESK INC | 2,996 | $0 | 0.00% | |
| 181 | BCBRUNSWICK CORP | 10,325 | $0 | 0.00% | |
| 182 | ABNBAIRBNB INC | 4,958 | $0 | 0.00% | |
| 183 | METAMETA PLATFORMS INC | 4,636 | $0 | 0.00% | |
| 184 | CMCCOMMERCIAL METALS CO | 11,585 | $0 | 0.00% | |
| 185 | VVISA INC | 4,046 | $0 | 0.00% | |
| 186 | NKENIKE INC | 6,492 | $0 | 0.00% | |
| 187 | AZZAZZ INC | 16,253 | $0 | 0.00% | |
| 188 | PMOPUTNAM MUN OPPORTUNITIES TR | 37,759 | $0 | 0.00% | |
| 189 | CMCSACOMCAST CORP NEW | 18,707 | $0 | 0.00% | |
| 190 | WMTWALMART INC | 8,005 | $0 | 0.00% | |
| 191 | DRIDARDEN RESTAURANTS INC | 4,107 | $0 | 0.00% | |
| 192 | WABWABTEC | 4,084 | $0 | 0.00% | |
| 193 | VUGVANGUARD INDEX FDS | 2,637 | $0 | 0.00% | |
| 194 | HPKHIGHPEAK ENERGY INC | 28,523 | $0 | 0.00% | |
| 195 | TMTOYOTA MOTOR CORP | 1,606 | $0 | 0.00% | |
| 196 | CLFCLEVELAND-CLIFFS INC NEW | 47,569 | $0 | 0.00% | |
| 197 | STRSSTRATUS PPTYS INC | 30,497 | $0 | 0.00% | |
| 198 | GEGGEO GROUP INC NEW | 54,678 | $0 | 0.00% | |
| 199 | PDOPIMCO DYNAMIC INCOME OPRNTS | 20,000 | $0 | 0.00% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 16,121 | $0 | 0.00% |