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)

#StockSharesValue% PortfolioType
201
MCDMCDONALDS CORP
3,501$00.00%
202
SHYISHARES TR
15,440$00.00%
203
CNKCINEMARK HLDGS INC
49,043$00.00%
204
ADBEADOBE SYSTEMS INCORPORATED
1,855$00.00%
205
TMHCTAYLOR MORRISON HOME CORP
24,702$00.00%
206
CRMSALESFORCE INC
4,541$00.00%
207
NOVNOV INC
27,922$00.00%
208
GQ9SPDR GOLD TR
2,180$00.00%
209
DZSIQDZS INC
10,851$00.00%
210
CMICUMMINS INC
1,708$00.00%
211
SL2SLEEP NUMBER CORP
15,612$00.00%
212
SFMSPROUTS FMRS MKT INC
9,079$00.00%
213
MAMASTERCARD INCORPORATED
4,723$00.00%
214
MDTMEDTRONIC PLC
12,533$00.00%
215
SBDSSOLO BRANDS INC
72,235$00.00%
216
REGNREGENERON PHARMACEUTICALS
688$00.00%
217
IQIINVESCO QUALITY MUN INCOME T
36,492$00.00%
218
ZZFCARPARTS COM INC
67,116$00.00%
219
CFCF INDS HLDGS INC
4,527$00.00%
220
ABXBARRICK GOLD CORP
26,055$00.00%
221
EWCZEUROPEAN WAX CTR INC
25,320$00.00%
222
CHRDCHORD ENERGY CORPORATION
6,348$00.00%
223
CBCHUBB LIMITED
1,410$00.00%
224
JPMJPMORGAN CHASE & CO
3,927$00.00%
225
ETENERGY TRANSFER L P
14,926$00.00%
226
KEKIMBALL ELECTRONICS INC
25,197$00.00%
227
PWRQUANTA SVCS INC
2,840$00.00%
228
STZCONSTELLATION BRANDS INC
2,684$00.00%
229
TMOTHERMO FISHER SCIENTIFIC INC
2,047$00.00%
230
HTHHILLTOP HOLDINGS INC
24,536$00.00%
231
VSTOEURVISTA OUTDOOR INC
32,556$00.00%
232
BLDRBUILDERS FIRSTSOURCE INC
10,258$00.00%
233
METMETLIFE INC
7,373$00.00%
234
TSNTYSON FOODS INC
9,547$00.00%
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