TECTONIC ADVISORS LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$812.1B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 1,489 | $984K | 0.00% | |
| 2 | WDAYWORKDAY INC | 1,487 | $904K | 0.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,161,308 | $99K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 139,662 | $55K | 0.00% | |
| 5 | IVVISHARES TR | 75,898 | $33K | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 781,200 | $31K | 0.00% | |
| 7 | BILSPDR SER TR | 319,765 | $29K | 0.00% | |
| 8 | BNDVANGUARD BD INDEX FDS | 401,368 | $28K | 0.00% | |
| 9 | VNQVANGUARD INDEX FDS | 316,446 | $26K | 0.00% | |
| 10 | SPYMSPDR SER TR | 470,422 | $24K | 0.00% | |
| 11 | AGGISHARES TR | 209,625 | $20K | 0.00% | |
| 12 | ABEQUNIFIED SER TR | 706,971 | $19K | 0.00% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 428,715 | $11K | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 57,954 | $11K | 0.00% | |
| 15 | USFRWISDOMTREE TR | 192,347 | $9K | 0.00% | |
| 16 | CLHCLEAN HARBORS INC | 56,478 | $9K | 0.00% | |
| 17 | AMLPALPS ETF TR | 228,781 | $8K | 0.00% | |
| 18 | MLPAGLOBAL X FDS | 197,023 | $8K | 0.00% | |
| 19 | USRTISHARES TR | 166,417 | $8K | 0.00% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 133,264 | $8K | 0.00% | |
| 21 | AQLTISHARES TR | 123,457 | $8K | 0.00% | |
| 22 | LKQ1LKQ CORP | 127,605 | $7K | 0.00% | |
| 23 | GPKGRAPHIC PACKAGING HLDG CO | 267,643 | $6K | 0.00% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 268,976 | $6K | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 37,581 | $6K | 0.00% | |
| 26 | MRKMERCK & CO INC | 47,067 | $5K | 0.00% | |
| 27 | IJHISHARES TR | 22,397 | $5K | 0.00% | |
| 28 | CSCOCISCO SYS INC | 99,445 | $5K | 0.00% | |
| 29 | OBDCOWL ROCK CAPITAL CORPORATION | 312,683 | $4K | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 121,699 | $4K | 0.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 31,622 | $4K | 0.00% | |
| 32 | PGRPROGRESSIVE CORP | 32,061 | $4K | 0.00% | |
| 33 | IAGGISHARES TR | 100,408 | $4K | 0.00% | |
| 34 | FDXFEDEX CORP | 18,644 | $4K | 0.00% | |
| 35 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,955 | $4K | 0.00% | |
| 36 | PEPPEPSICO INC | 25,053 | $4K | 0.00% | |
| 37 | CSWCCAPITAL SOUTHWEST CORP | 219,572 | $4K | 0.00% | |
| 38 | PXDEURPIONEER NAT RES CO | 19,723 | $4K | 0.00% | |
| 39 | ENBENBRIDGE INC | 130,679 | $4K | 0.00% | |
| 40 | AVGOBROADCOM INC | 5,474 | $4K | 0.00% | |
| 41 | IRMIRON MTN INC DEL | 77,883 | $4K | 0.00% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,367 | $4K | 0.00% | |
| 43 | MAINMAIN STR CAP CORP | 103,669 | $4K | 0.00% | |
| 44 | MPLXMPLX LP | 120,533 | $4K | 0.00% | |
| 45 | BWXSPDR SER TR | 201,825 | $4K | 0.00% | |
| 46 | AAPLAPPLE INC | 24,371 | $4K | 0.00% | |
| 47 | HTGCHERCULES CAPITAL INC | 291,728 | $4K | 0.00% | |
| 48 | IJRISHARES TR | 35,982 | $3K | 0.00% | |
| 49 | EDCONSOLIDATED EDISON INC | 33,981 | $3K | 0.00% | |
| 50 | MSMMSC INDL DIRECT INC | 34,393 | $3K | 0.00% | |
| 51 | KOCOCA COLA CO | 68,026 | $3K | 0.00% | |
| 52 | ARCCARES CAPITAL CORP | 215,290 | $3K | 0.00% | |
| 53 | WESWESTERN MIDSTREAM PARTNERS L | 119,621 | $3K | 0.00% | |
| 54 | WPCWP CAREY INC | 54,074 | $3K | 0.00% | |
| 55 | VICIVICI PPTYS INC | 100,449 | $3K | 0.00% | |
| 56 | AMZNAMAZON COM INC | 30,529 | $3K | 0.00% | |
| 57 | TAT&T INC | 207,094 | $3K | 0.00% | |
| 58 | PFEPFIZER INC | 85,617 | $3K | 0.00% | |
| 59 | ABBVABBVIE INC | 24,492 | $3K | 0.00% | |
| 60 | EDVVANGUARD WORLD FD | 36,016 | $3K | 0.00% | |
| 61 | GILDGILEAD SCIENCES INC | 41,741 | $3K | 0.00% | |
| 62 | OKEONEOK INC NEW | 64,918 | $3K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 29,410 | $3K | 0.00% | |
| 64 | AMHAMERICAN HOMES 4 RENT | 85,845 | $3K | 0.00% | |
| 65 | MOALTRIA GROUP INC | 77,186 | $3K | 0.00% | |
| 66 | MASMASCO CORP | 59,102 | $3K | 0.00% | |
| 67 | HASHASBRO INC | 50,529 | $3K | 0.00% | |
| 68 | AZOAUTOZONE INC | 1,235 | $3K | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 10,500 | $2K | 0.00% | |
| 70 | CCKCROWN HLDGS INC | 28,249 | $2K | 0.00% | |
| 71 | DOCUSDPHYSICIANS RLTY TR | 190,534 | $2K | 0.00% | |
| 72 | PAYXPAYCHEX INC | 27,001 | $2K | 0.00% | |
| 73 | GOOGALPHABET INC | 22,391 | $2K | 0.00% | |
| 74 | HRBBLOCK H & R INC | 91,526 | $2K | 0.00% | |
| 75 | DUKDUKE ENERGY CORP NEW | 32,902 | $2K | 0.00% | |
| 76 | RBARB GLOBAL INC | 37,052 | $2K | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,889 | $2K | 0.00% | |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 51,694 | $2K | 0.00% | |
| 79 | OREALTY INCOME CORP | 50,036 | $2K | 0.00% | |
| 80 | INTCINTEL CORP | 31,089 | $1K | 0.00% | |
| 81 | MCDMCDONALDS CORP | 3,423 | $1K | 0.00% | |
| 82 | EXPEAGLE MATLS INC | 9,836 | $1K | 0.00% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 30,546 | $1K | 0.00% | |
| 84 | 7HPHP INC | 32,737 | $1K | 0.00% | |
| 85 | NOVNOV INC | 62,415 | $1K | 0.00% | |
| 86 | VIGIVANGUARD WHITEHALL FDS | 14,186 | $1K | 0.00% | |
| 87 | TMHCTAYLOR MORRISON HOME CORP | 27,212 | $1K | 0.00% | |
| 88 | ABTABBOTT LABS | 14,987 | $1K | 0.00% | |
| 89 | NFLXNETFLIX INC | 3,440 | $1K | 0.00% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 27,007 | $1K | 0.00% | |
| 91 | LLOEWS CORP | 19,874 | $1K | 0.00% | |
| 92 | DGDOLLAR GEN CORP NEW | 9,667 | $1K | 0.00% | |
| 93 | AVNWAVIAT NETWORKS INC | 32,094 | $1K | 0.00% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 11,913 | $1K | 0.00% | |
| 95 | DNLWISDOMTREE TR | 30,384 | $1K | 0.00% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 9,162 | $1K | 0.00% | |
| 97 | LLYLILLY ELI & CO | 3,039 | $1K | 0.00% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 4,165 | $1K | 0.00% | |
| 99 | ULUNILEVER PLC | 25,174 | $1K | 0.00% | |
| 100 | SOYSUNOPTA INC | 161,276 | $1K | 0.00% |
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