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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 15,843 | $1.1M | 0.00% | |
| 102 | MDTMEDTRONIC PLC | 12,494 | $1.1M | 0.00% | |
| 103 | DNLWISDOMTREE TR | 30,384 | $1.1M | 0.00% | |
| 104 | CHRDCHORD ENERGY CORPORATION | 7,059 | $1.1M | 0.00% | |
| 105 | SOYSUNOPTA INC | 161,276 | $1.1M | 0.00% | |
| 106 | AVNWAVIAT NETWORKS INC | 32,094 | $1.1M | 0.00% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 11,913 | $1.1M | 0.00% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 14,186 | $1.1M | 0.00% | |
| 109 | INTCINTEL CORP | 31,089 | $1.0M | 0.00% | |
| 110 | BCBRUNSWICK CORP | 11,814 | $1.0M | 0.00% | |
| 111 | MCDMCDONALDS CORP | 3,423 | $1.0M | 0.00% | |
| 112 | SHYISHARES TR | 12,530 | $1.0M | 0.00% | |
| 113 | 7HPHP INC | 32,737 | $1.0M | 0.00% | |
| 114 | HTHHILLTOP HOLDINGS INC | 31,828 | $1.0M | 0.00% | |
| 115 | NOVNOV INC | 62,415 | $1.0M | 0.00% | |
| 116 | ROPROPER TECHNOLOGIES INC | 2,068 | $994K | 0.00% | |
| 117 | NOWSERVICENOW INC | 1,758 | $987K | 0.00% | |
| 118 | METAMETA PLATFORMS INC | 3,440 | $986K | 0.00% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,892 | $985K | 0.00% | |
| 120 | VSTOEURVISTA OUTDOOR INC | 35,303 | $976K | 0.00% | |
| 121 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,843 | $971K | 0.00% | |
| 122 | VVISA INC | 4,057 | $963K | 0.00% | |
| 123 | HOMBHOME BANCSHARES INC | 41,821 | $953K | 0.00% | |
| 124 | EXECHESAPEAKE ENERGY CORP | 11,075 | $926K | 0.00% | |
| 125 | CVXCHEVRON CORP NEW | 5,784 | $909K | 0.00% | |
| 126 | SCVLSHOE CARNIVAL INC | 37,918 | $890K | 0.00% | |
| 127 | CLFCLEVELAND-CLIFFS INC NEW | 53,149 | $890K | 0.00% | |
| 128 | THSTREEHOUSE FOODS INC | 17,621 | $887K | 0.00% | |
| 129 | NVGNUVEEN AMT FREE MUN CR INC F | 75,820 | $887K | 0.00% | |
| 130 | DIODDIODES INC | 9,589 | $886K | 0.00% | |
| 131 | ETDETHAN ALLEN INTERIORS INC | 31,191 | $882K | 0.00% | |
| 132 | HSTHOST HOTELS & RESORTS INC | 52,291 | $880K | 0.00% | |
| 133 | STRSSTRATUS PPTYS INC | 33,343 | $875K | 0.00% | |
| 134 | TCBITEXAS CAP BANCSHARES INC | 16,974 | $874K | 0.00% | |
| 135 | DHID R HORTON INC | 7,015 | $853K | 0.00% | |
| 136 | GOOGLALPHABET INC | 7,103 | $850K | 0.00% | |
| 137 | KEKIMBALL ELECTRONICS INC | 30,046 | $830K | 0.00% | |
| 138 | BLCOBAUSCH PLUS LOMB CORP | 40,416 | $811K | 0.00% | |
| 139 | CMCSACOMCAST CORP NEW | 19,527 | $811K | 0.00% | |
| 140 | WIREEURENCORE WIRE CORP | 4,337 | $806K | 0.00% | |
| 141 | HP5AEQUITY COMWLTH | 39,422 | $798K | 0.00% | |
| 142 | AZZAZZ INC | 18,010 | $782K | 0.00% | |
| 143 | VUGVANGUARD INDEX FDS | 2,760 | $780K | 0.00% | |
| 144 | PUMPPROPETRO HLDG CORP | 93,790 | $772K | 0.00% | |
| 145 | LOWLOWES COS INC | 3,419 | $771K | 0.00% | |
| 146 | ACNACCENTURE PLC IRELAND | 2,502 | $771K | 0.00% | |
| 147 | INGRINGREDION INC | 7,247 | $767K | 0.00% | |
| 148 | DRIDARDEN RESTAURANTS INC | 4,592 | $767K | 0.00% | |
| 149 | DISDISNEY WALT CO | 8,562 | $763K | 0.00% | |
| 150 | PPGPPG INDS INC | 5,064 | $750K | 0.00% | |
| 151 | BANFBANCFIRST CORP | 8,096 | $744K | 0.00% | |
| 152 | CRMSALESFORCE INC | 3,484 | $735K | 0.00% | |
| 153 | BXBLACKSTONE INC | 7,891 | $733K | 0.00% | |
| 154 | STZCONSTELLATION BRANDS INC | 2,978 | $732K | 0.00% | |
| 155 | JPMJPMORGAN CHASE & CO | 4,957 | $720K | 0.00% | |
| 156 | NKENIKE INC | 6,510 | $718K | 0.00% | |
| 157 | APTVAPTIV PLC | 7,038 | $718K | 0.00% | |
| 158 | FISVFISERV INC | 5,606 | $707K | 0.00% | |
| 159 | CNKCINEMARK HLDGS INC | 42,410 | $699K | 0.00% | |
| 160 | ICLRICON PLC | 2,784 | $696K | 0.00% | |
| 161 | PYPLPAYPAL HLDGS INC | 10,150 | $676K | 0.00% | |
| 162 | CMCCOMMERCIAL METALS CO | 12,750 | $671K | 0.00% | |
| 163 | CTVACORTEVA INC | 11,683 | $669K | 0.00% | |
| 164 | VYXNCR CORP NEW | 26,401 | $665K | 0.00% | |
| 165 | MCKMCKESSON CORP | 1,551 | $662K | 0.00% | |
| 166 | A4SAMERIPRISE FINL INC | 1,972 | $655K | 0.00% | |
| 167 | ICHRICHOR HOLDINGS | 17,408 | $652K | 0.00% | |
| 168 | BACBANK AMERICA CORP | 22,686 | $650K | 0.00% | |
| 169 | PWRQUANTA SVCS INC | 3,302 | $648K | 0.00% | |
| 170 | METMETLIFE INC | 11,437 | $646K | 0.00% | |
| 171 | WMTWALMART INC | 4,102 | $644K | 0.00% | |
| 172 | ABNBAIRBNB INC | 4,958 | $635K | 0.00% | |
| 173 | URIUNITED RENTALS INC | 1,408 | $627K | 0.00% | |
| 174 | SYKSTRYKER CORPORATION | 2,051 | $625K | 0.00% | |
| 175 | TSNTYSON FOODS INC | 11,875 | $606K | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON | 3,660 | $605K | 0.00% | |
| 177 | WABWABTEC | 5,476 | $600K | 0.00% | |
| 178 | UNPUNION PAC CORP | 2,918 | $597K | 0.00% | |
| 179 | DYHTARGET CORP | 4,531 | $597K | 0.00% | |
| 180 | VFMOVANGUARD WELLINGTON FD | 4,801 | $582K | 0.00% | |
| 181 | CMICUMMINS INC | 2,341 | $573K | 0.00% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 20,117 | $573K | 0.00% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 4,203 | $571K | 0.00% | |
| 184 | XOMEXXON MOBIL CORP | 5,306 | $569K | 0.00% | |
| 185 | EOGEOG RES INC | 4,944 | $565K | 0.00% | |
| 186 | CVGWCALAVO GROWERS INC | 19,446 | $564K | 0.00% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,152 | $553K | 0.00% | |
| 188 | DHRDANAHER CORPORATION | 2,256 | $541K | 0.00% | |
| 189 | COPCONOCOPHILLIPS | 5,098 | $528K | 0.00% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 734 | $526K | 0.00% | |
| 191 | TIPTTIPTREE INC | 35,055 | $526K | 0.00% | |
| 192 | CVSCVS HEALTH CORP | 7,498 | $518K | 0.00% | |
| 193 | EAFEURGRAFTECH INTL LTD | 102,187 | $515K | 0.00% | |
| 194 | AONAON PLC | 1,494 | $515K | 0.00% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,816 | $489K | 0.00% | |
| 196 | VLOVALERO ENERGY CORP | 4,133 | $484K | 0.00% | |
| 197 | SL2SLEEP NUMBER CORP | 17,591 | $479K | 0.00% | |
| 198 | DFACDIMENSIONAL ETF TRUST | 17,578 | $477K | 0.00% | |
| 199 | ADSKAUTODESK INC | 2,271 | $464K | 0.00% | |
| 200 | DTEDTE ENERGY CO | 4,202 | $462K | 0.00% |