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)

#StockSharesValue% PortfolioType
201
PLABPHOTRONICS INC
14,601$00.00%
202
XOMEXXON MOBIL CORP
5,306$00.00%
203
ASMLASML HOLDING N V
410$00.00%
204
HOMBHOME BANCSHARES INC
41,821$00.00%
205
XNEAXNUVEEN AMT FREE QLTY MUN INC
88,843$00.00%
206
ROPROPER TECHNOLOGIES INC
2,068$00.00%
207
SCVLSHOE CARNIVAL INC
37,918$00.00%
208
INGRINGREDION INC
7,247$00.00%
209
EOGEOG RES INC
4,944$00.00%
210
PUMPPROPETRO HLDG CORP
93,790$00.00%
211
COPCONOCOPHILLIPS
5,098$00.00%
212
PEGPUBLIC SVC ENTERPRISE GRP IN
7,816$00.00%
213
CTVACORTEVA INC
11,683$00.00%
214
GISGENERAL MLS INC
4,843$00.00%
215
PYPLPAYPAL HLDGS INC
10,150$00.00%
216
AONAON PLC
1,494$00.00%
217
DIODDIODES INC
9,589$00.00%
218
LOWLOWES COS INC
3,419$00.00%
219
HP5AEQUITY COMWLTH
39,422$00.00%
220
VFMOVANGUARD WELLINGTON FD
4,801$00.00%
221
TJXTJX COS INC NEW
2,715$00.00%
222
HSTHOST HOTELS & RESORTS INC
52,291$00.00%
223
FISVFISERV INC
5,606$00.00%
224
RPCP10 INC
32,034$00.00%
225
SYKSTRYKER CORPORATION
2,051$00.00%
226
ICLRICON PLC
2,784$00.00%
227
ULCCFRONTIER GROUP HLDGS INC
36,416$00.00%
228
BANFBANCFIRST CORP
8,096$00.00%
229
AFWALIGN TECHNOLOGY INC
630$00.00%
230
MQTBLACKROCK MUNIYIELD QUALITY
27,981$00.00%
231
DHRDANAHER CORPORATION
2,256$00.00%
232
EAFEURGRAFTECH INTL LTD
102,187$00.00%
233
ZTSZOETIS INC
2,335$00.00%
234
ADSKAUTODESK INC
2,271$00.00%
235
HRIHERC HLDGS INC
2,042$00.00%
236
ABNBAIRBNB INC
4,958$00.00%
237
HDBHDFC BANK LTD
2,895$00.00%
238
NKENIKE INC
6,510$00.00%
239
AZZAZZ INC
18,010$00.00%
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