TECTONIC ADVISORS LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$542.1B
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNLWISDOMTREE TR | 30,000 | $825.0M | 0.15% | |
| 102 | DDOMINION ENERGY INC | 11,907 | $823.0M | 0.15% | |
| 103 | DDDUPONT DE NEMOURS INC | 16,312 | $822.0M | 0.15% | |
| 104 | NFLXNETFLIX INC | 3,451 | $812.0M | 0.15% | |
| 105 | ABXBARRICK GOLD CORP | 51,735 | $802.0M | 0.15% | |
| 106 | ACNACCENTURE PLC IRELAND | 3,113 | $801.0M | 0.15% | |
| 107 | MCDMCDONALDS CORP | 3,426 | $790.0M | 0.15% | |
| 108 | YUSDALLEGHANY CORP MD | 846 | $710.0M | 0.13% | |
| 109 | FISVFISERV INC | 7,551 | $707.0M | 0.13% | |
| 110 | INGRINGREDION INC | 8,650 | $696.0M | 0.13% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 2,517 | $693.0M | 0.13% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 5,703 | $678.0M | 0.13% | |
| 113 | EOGEOG RES INC | 6,045 | $675.0M | 0.12% | |
| 114 | KLACKLA CORP | 2,166 | $655.0M | 0.12% | |
| 115 | BXBLACKSTONE INC | 7,813 | $654.0M | 0.12% | |
| 116 | NVGNUVEEN AMT FREE MUN CR INC F | 55,000 | $642.0M | 0.12% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,775 | $634.0M | 0.12% | |
| 118 | CVXCHEVRON CORP NEW | 4,398 | $632.0M | 0.12% | |
| 119 | 7HPHP INC | 24,824 | $619.0M | 0.11% | |
| 120 | DRIDARDEN RESTAURANTS INC | 4,840 | $611.0M | 0.11% | |
| 121 | CMCSACOMCAST CORP NEW | 20,808 | $610.0M | 0.11% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,195 | $604.0M | 0.11% | |
| 123 | JNJJOHNSON & JOHNSON | 3,694 | $603.0M | 0.11% | |
| 124 | ADSKAUTODESK INC | 3,060 | $572.0M | 0.11% | |
| 125 | AONAON PLC | 2,127 | $570.0M | 0.11% | |
| 126 | LOWLOWES COS INC | 3,017 | $567.0M | 0.10% | |
| 127 | CRMSALESFORCE INC | 3,912 | $563.0M | 0.10% | |
| 128 | NKENIKE INC | 6,519 | $542.0M | 0.10% | |
| 129 | ABNBAIRBNB INC | 5,033 | $529.0M | 0.10% | |
| 130 | HSTHOST HOTELS & RESORTS INC | 33,131 | $526.0M | 0.10% | |
| 131 | VUGVANGUARD INDEX FDS | 2,422 | $518.0M | 0.10% | |
| 132 | ICLRICON PLC | 2,784 | $512.0M | 0.09% | |
| 133 | GOOGLALPHABET INC | 5,048 | $483.0M | 0.09% | |
| 134 | DYHTARGET CORP | 3,194 | $474.0M | 0.09% | |
| 135 | HDVISHARES TR | 5,145 | $470.0M | 0.09% | |
| 136 | XOMEXXON MOBIL CORP | 5,256 | $459.0M | 0.08% | |
| 137 | NOWSERVICENOW INC | 1,211 | $457.0M | 0.08% | |
| 138 | NOVNOV INC | 27,846 | $451.0M | 0.08% | |
| 139 | PYPLPAYPAL HLDGS INC | 5,124 | $441.0M | 0.08% | |
| 140 | MCKMCKESSON CORP | 1,290 | $438.0M | 0.08% | |
| 141 | APTVAPTIV PLC | 5,215 | $408.0M | 0.08% | |
| 142 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,000 | $396.0M | 0.07% | |
| 143 | GQ9SPDR GOLD TR | 2,526 | $391.0M | 0.07% | |
| 144 | IQIINVESCO QUALITY MUN INCOME T | 42,500 | $388.0M | 0.07% | |
| 145 | CVSCVS HEALTH CORP | 4,013 | $383.0M | 0.07% | |
| 146 | METMETLIFE INC | 6,233 | $379.0M | 0.07% | |
| 147 | MQTBLACKROCK MUNIYIELD QUALITY | 37,587 | $377.0M | 0.07% | |
| 148 | CFCF INDS HLDGS INC | 3,903 | $376.0M | 0.07% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 539 | $371.0M | 0.07% | |
| 150 | PMOPUTNAM MUN OPPORTUNITIES TR | 37,759 | $370.0M | 0.07% | |
| 151 | GISGENERAL MLS INC | 4,827 | $370.0M | 0.07% | |
| 152 | ALSALLSTATE CORP | 2,910 | $362.0M | 0.07% | |
| 153 | ZTSZOETIS INC | 2,356 | $349.0M | 0.06% | |
| 154 | STZCONSTELLATION BRANDS INC | 1,509 | $347.0M | 0.06% | |
| 155 | TJXTJX COS INC NEW | 5,577 | $346.0M | 0.06% | |
| 156 | PWRQUANTA SVCS INC | 2,683 | $342.0M | 0.06% | |
| 157 | ITGARTNER INC | 1,221 | $338.0M | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 1,275 | $329.0M | 0.06% | |
| 159 | A4SAMERIPRISE FINL INC | 1,307 | $329.0M | 0.06% | |
| 160 | GWREGUIDEWIRE SOFTWARE INC | 5,171 | $318.0M | 0.06% | |
| 161 | JPMJPMORGAN CHASE & CO | 2,991 | $313.0M | 0.06% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 607 | $308.0M | 0.06% | |
| 163 | SYKSTRYKER CORPORATION | 1,503 | $304.0M | 0.06% | |
| 164 | TSNTYSON FOODS INC | 4,568 | $301.0M | 0.06% | |
| 165 | CMICUMMINS INC | 1,423 | $290.0M | 0.05% | |
| 166 | COPCONOCOPHILLIPS | 2,795 | $286.0M | 0.05% | |
| 167 | WABWABTEC | 3,521 | $286.0M | 0.05% | |
| 168 | GHCGRAHAM HLDGS CO | 517 | $278.0M | 0.05% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 8,772 | $275.0M | 0.05% | |
| 170 | UNPUNION PAC CORP | 1,364 | $266.0M | 0.05% | |
| 171 | COFCAPITAL ONE FINL CORP | 2,860 | $264.0M | 0.05% | |
| 172 | CBCHUBB LIMITED | 1,410 | $257.0M | 0.05% | |
| 173 | SAPSAP SE | 3,160 | $257.0M | 0.05% | |
| 174 | JLLJONES LANG LASALLE INC | 1,683 | $254.0M | 0.05% | |
| 175 | DTEDTE ENERGY CO | 2,157 | $248.0M | 0.05% | |
| 176 | ROPROPER TECHNOLOGIES INC | 690 | $248.0M | 0.05% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,306 | $242.0M | 0.04% | |
| 178 | CATCATERPILLAR INC | 1,477 | $242.0M | 0.04% | |
| 179 | VLOVALERO ENERGY CORP | 2,180 | $233.0M | 0.04% | |
| 180 | NDQINVESCO QQQ TR | 814 | $218.0M | 0.04% | |
| 181 | TMTOYOTA MOTOR CORP | 1,586 | $207.0M | 0.04% | |
| 182 | CPTCAMDEN PPTY TR | 1,690 | $202.0M | 0.04% | |
| 183 | TIPISHARES TR | 1,776 | $186.0M | 0.03% | |
| 184 | AQLTISHARES TR | 6,989 | $159.0M | 0.03% | |
| 185 | VTIVANGUARD INDEX FDS | 842 | $151.0M | 0.03% | |
| 186 | IXNISHARES TR | 3,558 | $150.0M | 0.03% | |
| 187 | ETENERGY TRANSFER L P | 11,885 | $131.0M | 0.02% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 1,189 | $113.0M | 0.02% | |
| 189 | XJQCXNUVEEN CR STRATEGIES INCOME | 20,000 | $102.0M | 0.02% | |
| 190 | VOTVANGUARD INDEX FDS | 455 | $78.0M | 0.01% | |
| 191 | IHIISHARES TR | 1,626 | $77.0M | 0.01% | |
| 192 | AMJEURJPMORGAN CHASE & CO | 3,798 | $76.0M | 0.01% | |
| 193 | ITOTISHARES TR | 902 | $72.0M | 0.01% | |
| 194 | IWMISHARES TR | 406 | $67.0M | 0.01% | |
| 195 | JNKSPDR SER TR | 712 | $63.0M | 0.01% | |
| 196 | IVWISHARES TR | 1,007 | $58.0M | 0.01% | |
| 197 | BAC 7.25 PERP LBK OF AMERICA CORP | 46 | $54.0M | 0.01% | |
| 198 | QUALISHARES TR | 490 | $51.0M | 0.01% | |
| 199 | VWOBVANGUARD WHITEHALL FDS | 735 | $42.0M | 0.01% | |
| 200 | IWVISHARES TR | 200 | $41.0M | 0.01% |