TECTONIC ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,779,677 | $163.5B | 12.47% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,449,811 | $122.9B | 9.37% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,258,409 | $90.4B | 6.90% | |
| 4 | VOOVANGUARD INDEX FDS | 157,544 | $75.7B | 5.78% | |
| 5 | IVVISHARES TR | 95,044 | $50.0B | 3.81% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 916,971 | $38.3B | 2.92% | |
| 7 | BILSPDR SER TR | 383,181 | $35.2B | 2.68% | |
| 8 | BNDVANGUARD BD INDEX FDS | 472,583 | $34.3B | 2.62% | |
| 9 | AGGISHARES TR | 292,828 | $28.7B | 2.19% | |
| 10 | ABEQUNIFIED SER TR | 714,583 | $21.7B | 1.66% | |
| 11 | USFRWISDOMTREE TR | 328,033 | $16.5B | 1.26% | |
| 12 | SPYMSPDR SER TR | 267,747 | $16.5B | 1.26% | |
| 13 | VOVANGUARD INDEX FDS | 62,744 | $15.7B | 1.20% | |
| 14 | VNQVANGUARD INDEX FDS | 164,726 | $14.2B | 1.09% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 481,077 | $14.0B | 1.07% | |
| 16 | VBVANGUARD INDEX FDS | 57,418 | $13.1B | 1.00% | |
| 17 | AMLPALPS ETF TR | 230,701 | $10.9B | 0.84% | |
| 18 | VISTVISTA ENERGY S.A.B. DE C.V. | 258,976 | $10.7B | 0.82% | |
| 19 | LKQ1LKQ CORP | 198,749 | $10.6B | 0.81% | |
| 20 | MLPAGLOBAL X FDS | 211,723 | $10.2B | 0.78% | |
| 21 | CLHCLEAN HARBORS INC | 50,008 | $10.1B | 0.77% | |
| 22 | USRTISHARES TR | 183,117 | $9.9B | 0.75% | |
| 23 | AQLTISHARES TR | 123,457 | $9.2B | 0.70% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 311,393 | $9.1B | 0.69% | |
| 25 | BERYEURBERRY GLOBAL GROUP INC | 149,162 | $9.0B | 0.69% | |
| 26 | PGRPROGRESSIVE CORP | 37,151 | $7.7B | 0.59% | |
| 27 | IJHISHARES TR | 123,485 | $7.5B | 0.57% | |
| 28 | MRKMERCK & CO INC | 54,537 | $7.2B | 0.55% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,532 | $7.2B | 0.55% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 170,735 | $7.2B | 0.55% | |
| 31 | IJRISHARES TR | 64,433 | $7.1B | 0.54% | |
| 32 | IRMIRON MTN INC DEL | 88,111 | $7.1B | 0.54% | |
| 33 | ENBENBRIDGE INC | 187,841 | $6.8B | 0.52% | |
| 34 | RBARB GLOBAL INC | 88,309 | $6.7B | 0.51% | |
| 35 | OKEONEOK INC NEW | 82,813 | $6.6B | 0.51% | |
| 36 | CSCOCISCO SYS INC | 129,601 | $6.5B | 0.49% | |
| 37 | CSWCCAPITAL SOUTHWEST CORP | 256,698 | $6.4B | 0.49% | |
| 38 | RHCRH PLC | 74,023 | $6.4B | 0.49% | |
| 39 | HTGCHERCULES CAPITAL INC | 344,863 | $6.4B | 0.49% | |
| 40 | AVGOBROADCOM INC | 4,788 | $6.3B | 0.48% | |
| 41 | MAINMAIN STR CAP CORP | 133,650 | $6.3B | 0.48% | |
| 42 | FDXFEDEX CORP | 21,663 | $6.3B | 0.48% | |
| 43 | MPLXMPLX LP | 150,173 | $6.2B | 0.48% | |
| 44 | NNNNNN REIT INC | 145,473 | $6.2B | 0.47% | |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 397,203 | $6.1B | 0.47% | |
| 46 | ETENERGY TRANSFER L P | 382,150 | $6.0B | 0.46% | |
| 47 | ARCCARES CAPITAL CORP | 285,115 | $5.9B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 35,295 | $5.7B | 0.44% | |
| 49 | TAT&T INC | 321,722 | $5.7B | 0.43% | |
| 50 | ABBVABBVIE INC | 29,921 | $5.4B | 0.42% | |
| 51 | PEPPEPSICO INC | 31,117 | $5.4B | 0.42% | |
| 52 | IAGGISHARES TR | 108,508 | $5.4B | 0.41% | |
| 53 | PPGPPG INDS INC | 37,282 | $5.4B | 0.41% | |
| 54 | AZOAUTOZONE INC | 1,700 | $5.4B | 0.41% | |
| 55 | MASMASCO CORP | 66,323 | $5.2B | 0.40% | |
| 56 | KOCOCA COLA CO | 85,354 | $5.2B | 0.40% | |
| 57 | MOALTRIA GROUP INC | 115,518 | $5.0B | 0.38% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 264,498 | $5.0B | 0.38% | |
| 59 | BWXSPDR SER TR | 218,825 | $4.9B | 0.37% | |
| 60 | MSFTMICROSOFT CORP | 11,466 | $4.8B | 0.37% | |
| 61 | HRBBLOCK H & R INC | 97,097 | $4.8B | 0.36% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 128,021 | $4.7B | 0.36% | |
| 63 | HASHASBRO INC | 80,393 | $4.5B | 0.35% | |
| 64 | WESWESTERN MIDSTREAM PARTNERS L | 127,095 | $4.5B | 0.34% | |
| 65 | VCVISTEON CORP | 38,030 | $4.5B | 0.34% | |
| 66 | VICIVICI PPTYS INC | 146,070 | $4.4B | 0.33% | |
| 67 | MSMMSC INDL DIRECT INC | 44,171 | $4.3B | 0.33% | |
| 68 | DUKDUKE ENERGY CORP NEW | 44,242 | $4.3B | 0.33% | |
| 69 | OREALTY INCOME CORP | 79,064 | $4.3B | 0.33% | |
| 70 | PAYXPAYCHEX INC | 34,613 | $4.3B | 0.32% | |
| 71 | EDCONSOLIDATED EDISON INC | 45,687 | $4.1B | 0.32% | |
| 72 | AAPLAPPLE INC | 23,932 | $4.1B | 0.31% | |
| 73 | GILDGILEAD SCIENCES INC | 55,651 | $4.1B | 0.31% | |
| 74 | AMZNAMAZON COM INC | 21,824 | $3.9B | 0.30% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 44,112 | $3.8B | 0.29% | |
| 76 | PFEPFIZER INC | 130,504 | $3.6B | 0.28% | |
| 77 | GOOGALPHABET INC | 22,361 | $3.4B | 0.26% | |
| 78 | EDVVANGUARD WORLD FD | 42,458 | $3.3B | 0.25% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932 | $2.9B | 0.22% | |
| 80 | EXPEAGLE MATLS INC | 10,678 | $2.9B | 0.22% | |
| 81 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,251 | $2.8B | 0.21% | |
| 82 | LLYELI LILLY & CO | 3,334 | $2.6B | 0.20% | |
| 83 | FLRFLUOR CORP NEW | 60,990 | $2.6B | 0.20% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 22,775 | $2.3B | 0.18% | |
| 85 | TRVTRAVELERS COMPANIES INC | 8,479 | $2.0B | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 4,007 | $1.9B | 0.15% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 32,149 | $1.9B | 0.15% | |
| 88 | ABTABBOTT LABS | 16,787 | $1.9B | 0.15% | |
| 89 | ADBEADOBE INC | 3,773 | $1.9B | 0.15% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,004 | $1.7B | 0.13% | |
| 91 | KLACKLA CORP | 2,464 | $1.7B | 0.13% | |
| 92 | METAMETA PLATFORMS INC | 3,434 | $1.7B | 0.13% | |
| 93 | TLTISHARES TR | 17,531 | $1.7B | 0.13% | |
| 94 | ETDETHAN ALLEN INTERIORS INC | 47,950 | $1.7B | 0.13% | |
| 95 | SCVLSHOE CARNIVAL INC | 45,050 | $1.7B | 0.13% | |
| 96 | TFINTRIUMPH FINANCIAL INC | 20,529 | $1.6B | 0.12% | |
| 97 | SOYSUNOPTA INC | 233,824 | $1.6B | 0.12% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 13,610 | $1.6B | 0.12% | |
| 99 | LLOEWS CORP | 20,178 | $1.6B | 0.12% | |
| 100 | ULUNILEVER PLC | 31,209 | $1.6B | 0.12% |
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