TECTONIC ADVISORS LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$812.1T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,161,308 | $99.8T | 12.29% | |
| 2 | VOOVANGUARD INDEX FDS | 139,662 | $56.9T | 7.00% | |
| 3 | IVVISHARES TR | 75,898 | $33.8T | 4.17% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 781,200 | $31.8T | 3.91% | |
| 5 | BILSPDR SER TR | 319,765 | $29.4T | 3.62% | |
| 6 | BNDVANGUARD BD INDEX FDS | 401,368 | $29.2T | 3.59% | |
| 7 | VNQVANGUARD INDEX FDS | 316,446 | $26.4T | 3.26% | |
| 8 | SPYMSPDR SER TR | 470,422 | $24.5T | 3.02% | |
| 9 | AGGISHARES TR | 209,625 | $20.5T | 2.53% | |
| 10 | ABEQUNIFIED SER TR | 706,971 | $19.9T | 2.45% | |
| 11 | VOVANGUARD INDEX FDS | 57,954 | $12.8T | 1.57% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 428,715 | $11.3T | 1.39% | |
| 13 | USFRWISDOMTREE TR | 192,347 | $9.7T | 1.19% | |
| 14 | CLHCLEAN HARBORS INC | 56,478 | $9.3T | 1.14% | |
| 15 | AMLPALPS ETF TR | 228,781 | $9.0T | 1.10% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 133,264 | $8.6T | 1.06% | |
| 17 | USRTISHARES TR | 166,417 | $8.6T | 1.05% | |
| 18 | MLPAGLOBAL X FDS | 197,023 | $8.5T | 1.04% | |
| 19 | AQLTISHARES TR | 123,457 | $8.3T | 1.03% | |
| 20 | VBVANGUARD INDEX FDS | 37,581 | $7.5T | 0.92% | |
| 21 | LKQ1LKQ CORP | 127,605 | $7.4T | 0.92% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 268,976 | $6.5T | 0.80% | |
| 23 | GPKGRAPHIC PACKAGING HLDG CO | 267,643 | $6.4T | 0.79% | |
| 24 | IJHISHARES TR | 22,397 | $5.9T | 0.72% | |
| 25 | MRKMERCK & CO INC | 47,067 | $5.4T | 0.67% | |
| 26 | CSCOCISCO SYS INC | 99,445 | $5.1T | 0.63% | |
| 27 | IAGGISHARES TR | 100,408 | $4.9T | 0.61% | |
| 28 | ENBENBRIDGE INC | 130,679 | $4.9T | 0.60% | |
| 29 | AVGOBROADCOM INC | 5,474 | $4.7T | 0.58% | |
| 30 | AAPLAPPLE INC | 24,371 | $4.7T | 0.58% | |
| 31 | PEPPEPSICO INC | 25,053 | $4.6T | 0.57% | |
| 32 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,367 | $4.6T | 0.57% | |
| 33 | FDXFEDEX CORP | 18,644 | $4.6T | 0.57% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,955 | $4.6T | 0.57% | |
| 35 | BWXSPDR SER TR | 201,825 | $4.6T | 0.56% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 121,699 | $4.5T | 0.56% | |
| 37 | PGPROCTER AND GAMBLE CO | 29,410 | $4.5T | 0.55% | |
| 38 | IRMIRON MTN INC DEL | 77,883 | $4.4T | 0.54% | |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 219,572 | $4.3T | 0.53% | |
| 40 | HTGCHERCULES CAPITAL INC | 291,728 | $4.3T | 0.53% | |
| 41 | PGRPROGRESSIVE CORP | 32,061 | $4.2T | 0.52% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 31,622 | $4.2T | 0.52% | |
| 43 | OBDCOWL ROCK CAPITAL CORPORATION | 312,683 | $4.2T | 0.52% | |
| 44 | MAINMAIN STR CAP CORP | 103,669 | $4.1T | 0.51% | |
| 45 | KOCOCA COLA CO | 68,026 | $4.1T | 0.50% | |
| 46 | MPLXMPLX LP | 120,533 | $4.1T | 0.50% | |
| 47 | PXDEURPIONEER NAT RES CO | 19,723 | $4.1T | 0.50% | |
| 48 | ARCCARES CAPITAL CORP | 215,290 | $4.0T | 0.50% | |
| 49 | OKEONEOK INC NEW | 64,918 | $4.0T | 0.49% | |
| 50 | AMZNAMAZON COM INC | 30,529 | $4.0T | 0.49% | |
| 51 | WPCWP CAREY INC | 54,074 | $3.7T | 0.45% | |
| 52 | IJRISHARES TR | 35,982 | $3.6T | 0.44% | |
| 53 | MSFTMICROSOFT CORP | 10,500 | $3.6T | 0.44% | |
| 54 | MOALTRIA GROUP INC | 77,186 | $3.5T | 0.43% | |
| 55 | MASMASCO CORP | 59,102 | $3.4T | 0.42% | |
| 56 | TAT&T INC | 207,094 | $3.3T | 0.41% | |
| 57 | ABBVABBVIE INC | 24,492 | $3.3T | 0.41% | |
| 58 | MSMMSC INDL DIRECT INC | 34,393 | $3.3T | 0.40% | |
| 59 | HASHASBRO INC | 50,529 | $3.3T | 0.40% | |
| 60 | GILDGILEAD SCIENCES INC | 41,741 | $3.2T | 0.40% | |
| 61 | WESWESTERN MIDSTREAM PARTNERS L | 119,621 | $3.2T | 0.39% | |
| 62 | VICIVICI PPTYS INC | 100,449 | $3.2T | 0.39% | |
| 63 | PFEPFIZER INC | 85,617 | $3.1T | 0.39% | |
| 64 | EDVVANGUARD WORLD FD | 36,016 | $3.1T | 0.39% | |
| 65 | AZOAUTOZONE INC | 1,235 | $3.1T | 0.38% | |
| 66 | EDCONSOLIDATED EDISON INC | 33,981 | $3.1T | 0.38% | |
| 67 | AMHAMERICAN HOMES 4 RENT | 85,845 | $3.0T | 0.37% | |
| 68 | PAYXPAYCHEX INC | 27,001 | $3.0T | 0.37% | |
| 69 | OREALTY INCOME CORP | 50,036 | $3.0T | 0.37% | |
| 70 | DUKDUKE ENERGY CORP NEW | 32,902 | $3.0T | 0.36% | |
| 71 | PNFPPINNACLE FINL PARTNERS INC | 51,694 | $2.9T | 0.36% | |
| 72 | HRBBLOCK H & R INC | 91,526 | $2.9T | 0.36% | |
| 73 | GOOGALPHABET INC | 22,391 | $2.7T | 0.33% | |
| 74 | DOCUSDPHYSICIANS RLTY TR | 190,534 | $2.7T | 0.33% | |
| 75 | CCKCROWN HLDGS INC | 28,249 | $2.5T | 0.30% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,889 | $2.3T | 0.29% | |
| 77 | RBARB GLOBAL INC | 37,052 | $2.2T | 0.27% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,165 | $2.0T | 0.25% | |
| 79 | EXPEAGLE MATLS INC | 9,836 | $1.8T | 0.23% | |
| 80 | TLTISHARES TR | 17,664 | $1.8T | 0.22% | |
| 81 | FLRFLUOR CORP NEW | 60,990 | $1.8T | 0.22% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 9,162 | $1.7T | 0.20% | |
| 83 | DGDOLLAR GEN CORP NEW | 9,667 | $1.6T | 0.20% | |
| 84 | ABTABBOTT LABS | 14,987 | $1.6T | 0.20% | |
| 85 | GBILGOLDMAN SACHS ETF TR | 15,241 | $1.5T | 0.19% | |
| 86 | NFLXNETFLIX INC | 3,440 | $1.5T | 0.19% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 30,546 | $1.5T | 0.18% | |
| 88 | MAMASTERCARD INCORPORATED | 3,740 | $1.5T | 0.18% | |
| 89 | LLYLILLY ELI & CO | 3,039 | $1.4T | 0.18% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 27,007 | $1.3T | 0.17% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 12,188 | $1.3T | 0.17% | |
| 92 | TMHCTAYLOR MORRISON HOME CORP | 27,212 | $1.3T | 0.16% | |
| 93 | ULUNILEVER PLC | 25,174 | $1.3T | 0.16% | |
| 94 | TRVTRAVELERS COMPANIES INC | 7,374 | $1.3T | 0.16% | |
| 95 | TFINTRIUMPH FINANCIAL INC | 20,791 | $1.3T | 0.16% | |
| 96 | LLOEWS CORP | 19,874 | $1.2T | 0.15% | |
| 97 | SBUXSTARBUCKS CORP | 11,738 | $1.2T | 0.14% | |
| 98 | KLACKLA CORP | 2,356 | $1.1T | 0.14% | |
| 99 | DDDUPONT DE NEMOURS INC | 15,843 | $1.1T | 0.14% | |
| 100 | MDTMEDTRONIC PLC | 12,494 | $1.1T | 0.14% |
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