TECTONIC ADVISORS LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$485.0B
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HP5AEQUITY COMWLTH | 22,884 | $600.0M | 0.12% | |
| 102 | VUGVANGUARD INDEX FDS | 2,069 | $593.0M | 0.12% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 2,615 | $593.0M | 0.12% | |
| 104 | MPLXMPLX LP | 19,772 | $586.0M | 0.12% | |
| 105 | CERNCHFCERNER CORP | 7,043 | $550.0M | 0.11% | |
| 106 | AEMAGNICO EAGLE MINES LTD | 9,017 | $545.0M | 0.11% | |
| 107 | HTHHILLTOP HOLDINGS INC | 14,422 | $525.0M | 0.11% | |
| 108 | NFLXNETFLIX INC | 974 | $514.0M | 0.11% | |
| 109 | INGRINGREDION INC | 5,652 | $512.0M | 0.11% | |
| 110 | AONAON PLC | 2,127 | $508.0M | 0.10% | |
| 111 | ABXBARRICK GOLD CORP | 24,070 | $498.0M | 0.10% | |
| 112 | MMM3M CO | 2,410 | $478.0M | 0.10% | |
| 113 | ILMNILLUMINA INC | 1,007 | $477.0M | 0.10% | |
| 114 | TIPISHARES TR | 3,610 | $462.0M | 0.10% | |
| 115 | ITGARTNER INC | 1,900 | $460.0M | 0.09% | |
| 116 | PSAPUBLIC STORAGE | 1,411 | $424.0M | 0.09% | |
| 117 | CVXCHEVRON CORP NEW | 4,037 | $423.0M | 0.09% | |
| 118 | JNKSPDR SER TR | 3,791 | $416.0M | 0.09% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 7,217 | $412.0M | 0.08% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 436 | $401.0M | 0.08% | |
| 121 | AMJEURJPMORGAN CHASE & CO | 20,285 | $399.0M | 0.08% | |
| 122 | CMCSACOMCAST CORP NEW | 6,856 | $391.0M | 0.08% | |
| 123 | IRMIRON MTN INC NEW | 8,892 | $376.0M | 0.08% | |
| 124 | FLRFLUOR CORP NEW | 20,990 | $372.0M | 0.08% | |
| 125 | YUSDALLEGHANY CORP MD | 556 | $371.0M | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,503 | $367.0M | 0.08% | |
| 127 | KLACKLA CORP | 1,131 | $367.0M | 0.08% | |
| 128 | 7HPHP INC | 12,027 | $363.0M | 0.07% | |
| 129 | AFWALIGN TECHNOLOGY INC | 592 | $362.0M | 0.07% | |
| 130 | JLLJONES LANG LASALLE INC | 1,802 | $352.0M | 0.07% | |
| 131 | SAPSAP SE | 2,493 | $350.0M | 0.07% | |
| 132 | TAT&T INC | 12,107 | $348.0M | 0.07% | |
| 133 | OKEONEOK INC NEW | 6,046 | $336.0M | 0.07% | |
| 134 | ABBVABBVIE INC | 2,920 | $329.0M | 0.07% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 1,583 | $329.0M | 0.07% | |
| 136 | WPCWP CAREY INC | 4,386 | $327.0M | 0.07% | |
| 137 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,387 | $323.0M | 0.07% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,253 | $321.0M | 0.07% | |
| 139 | RYROYAL BK CDA | 3,161 | $320.0M | 0.07% | |
| 140 | XLKSELECT SECTOR SPDR TR | 2,151 | $317.0M | 0.07% | |
| 141 | XLFSELECT SECTOR SPDR TR | 8,644 | $317.0M | 0.07% | |
| 142 | GISGENERAL MLS INC | 5,080 | $309.0M | 0.06% | |
| 143 | WFCWELLS FARGO CO NEW | 6,752 | $306.0M | 0.06% | |
| 144 | OREALTY INCOME CORP | 4,560 | $304.0M | 0.06% | |
| 145 | LOWLOWES COS INC | 1,564 | $303.0M | 0.06% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 2,221 | $303.0M | 0.06% | |
| 147 | PAYXPAYCHEX INC | 2,815 | $302.0M | 0.06% | |
| 148 | GILDGILEAD SCIENCES INC | 4,375 | $301.0M | 0.06% | |
| 149 | APTVAPTIV PLC | 1,890 | $297.0M | 0.06% | |
| 150 | DRIDARDEN RESTAURANTS INC | 2,036 | $297.0M | 0.06% | |
| 151 | MSCIMSCI INC | 557 | $297.0M | 0.06% | |
| 152 | SPEMSPDR INDEX SHS FDS | 6,475 | $295.0M | 0.06% | |
| 153 | MOALTRIA GROUP INC | 5,980 | $285.0M | 0.06% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 7,000 | $279.0M | 0.06% | |
| 155 | TMTOYOTA MOTOR CORP | 1,586 | $277.0M | 0.06% | |
| 156 | CATCATERPILLAR INC | 1,271 | $277.0M | 0.06% | |
| 157 | NOVNOV INC | 18,027 | $276.0M | 0.06% | |
| 158 | QCOMQUALCOMM INC | 1,916 | $274.0M | 0.06% | |
| 159 | WELLWELLTOWER INC | 3,233 | $269.0M | 0.06% | |
| 160 | HSTHOST HOTELS & RESORTS INC | 15,365 | $263.0M | 0.05% | |
| 161 | EDCONSOLIDATED EDISON INC | 3,614 | $260.0M | 0.05% | |
| 162 | GWREGUIDEWIRE SOFTWARE INC | 2,259 | $255.0M | 0.05% | |
| 163 | TJXTJX COS INC NEW | 3,682 | $248.0M | 0.05% | |
| 164 | GQ9SPDR GOLD TR | 1,457 | $241.0M | 0.05% | |
| 165 | GHCGRAHAM HLDGS CO | 378 | $240.0M | 0.05% | |
| 166 | ALSALLSTATE CORP | 1,817 | $237.0M | 0.05% | |
| 167 | EDUNEW ORIENTAL ED & TECHNOLOGY | 28,934 | $237.0M | 0.05% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 3,200 | $230.0M | 0.05% | |
| 169 | CPTCAMDEN PPTY TR | 1,690 | $224.0M | 0.05% | |
| 170 | CVSCVS HEALTH CORP | 2,686 | $224.0M | 0.05% | |
| 171 | CBCHUBB LIMITED | 1,400 | $223.0M | 0.05% | |
| 172 | PAASPAN AMERN SILVER CORP | 7,789 | $223.0M | 0.05% | |
| 173 | VTVVANGUARD INDEX FDS | 1,495 | $206.0M | 0.04% | |
| 174 | IXNISHARES TR | 593 | $200.0M | 0.04% | |
| 175 | XLESELECT SECTOR SPDR TR | 3,665 | $198.0M | 0.04% | |
| 176 | VTRSVIATRIS INC | 13,206 | $189.0M | 0.04% | |
| 177 | AQLTISHARES TR | 6,989 | $186.0M | 0.04% | |
| 178 | JPMJPMORGAN CHASE & CO | 1,120 | $174.0M | 0.04% | |
| 179 | XLVSELECT SECTOR SPDR TR | 1,370 | $172.0M | 0.04% | |
| 180 | —EROS STX GLOBAL CORPORATION | 99,050 | $152.0M | 0.03% | |
| 181 | XLISELECT SECTOR SPDR TR | 1,412 | $144.0M | 0.03% | |
| 182 | —SWEDISH EXPT CR CORP | 59,675 | $144.0M | 0.03% | |
| 183 | XLFISELECT SECTOR SPDR TR | 1,578 | $110.0M | 0.02% | |
| 184 | —THERAPEUTICSMD INC | 85,000 | $101.0M | 0.02% | |
| 185 | IHIISHARES TR | 271 | $98.0M | 0.02% | |
| 186 | XLYSELECT SECTOR SPDR TR | 549 | $98.0M | 0.02% | |
| 187 | IWMISHARES TR | 337 | $77.0M | 0.02% | |
| 188 | VBRVANGUARD INDEX FDS | 446 | $77.0M | 0.02% | |
| 189 | IWVISHARES TR | 300 | $77.0M | 0.02% | |
| 190 | EFAISHARES TR | 958 | $76.0M | 0.02% | |
| 191 | XLBSELECT SECTOR SPDR TR | 915 | $76.0M | 0.02% | |
| 192 | QUALISHARES TR | 490 | $65.0M | 0.01% | |
| 193 | VBKVANGUARD INDEX FDS | 208 | $60.0M | 0.01% | |
| 194 | VNQIVANGUARD INTL EQUITY INDEX F | 965 | $57.0M | 0.01% | |
| 195 | VOEVANGUARD INDEX FDS | 405 | $57.0M | 0.01% | |
| 196 | SHVISHARES TR | 411 | $45.0M | 0.01% | |
| 197 | VWOBVANGUARD WHITEHALL FDS | 522 | $42.0M | 0.01% | |
| 198 | IWOISHARES TR | 100 | $31.0M | 0.01% | |
| 199 | XRTSPDR SER TR | 275 | $27.0M | 0.01% | |
| 200 | VOTVANGUARD INDEX FDS | 110 | $26.0M | 0.01% |