TECTONIC ADVISORS LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.1T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,672,155 | $147.0B | 13.78% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,221,995 | $97.1B | 9.11% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,061,196 | $79.7B | 7.47% | |
| 4 | VOOVANGUARD INDEX FDS | 148,481 | $58.3B | 5.47% | |
| 5 | BILSPDR SER TR | 403,573 | $37.1B | 3.47% | |
| 6 | IVVISHARES TR | 82,033 | $35.2B | 3.30% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 820,662 | $32.2B | 3.02% | |
| 8 | BNDVANGUARD BD INDEX FDS | 454,174 | $31.7B | 2.97% | |
| 9 | AGGISHARES TR | 234,046 | $22.0B | 2.06% | |
| 10 | ABEQUNIFIED SER TR | 693,757 | $19.0B | 1.78% | |
| 11 | USFRWISDOMTREE TR | 305,853 | $15.4B | 1.44% | |
| 12 | VOVANGUARD INDEX FDS | 62,561 | $13.0B | 1.22% | |
| 13 | SPYMSPDR SER TR | 256,055 | $12.9B | 1.21% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 446,926 | $12.2B | 1.15% | |
| 15 | VNQVANGUARD INDEX FDS | 156,057 | $11.8B | 1.11% | |
| 16 | VBVANGUARD INDEX FDS | 56,833 | $10.7B | 1.01% | |
| 17 | AMLPALPS ETF TR | 225,099 | $9.5B | 0.89% | |
| 18 | MLPAGLOBAL X FDS | 193,423 | $8.6B | 0.81% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 137,701 | $8.5B | 0.80% | |
| 20 | USRTISHARES TR | 177,217 | $8.4B | 0.78% | |
| 21 | VISTVISTA ENERGY S.A.B. DE C.V. | 268,976 | $8.2B | 0.77% | |
| 22 | AQLTISHARES TR | 123,457 | $7.9B | 0.74% | |
| 23 | CLHCLEAN HARBORS INC | 46,315 | $7.8B | 0.73% | |
| 24 | LKQ1LKQ CORP | 136,001 | $6.7B | 0.63% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 286,044 | $6.4B | 0.60% | |
| 26 | IJHISHARES TR | 24,711 | $6.2B | 0.58% | |
| 27 | IJRISHARES TR | 64,144 | $6.1B | 0.57% | |
| 28 | CSCOCISCO SYS INC | 107,101 | $5.8B | 0.54% | |
| 29 | IAGGISHARES TR | 108,508 | $5.3B | 0.50% | |
| 30 | FDXFEDEX CORP | 19,859 | $5.3B | 0.49% | |
| 31 | CSWCCAPITAL SOUTHWEST CORP | 229,438 | $5.3B | 0.49% | |
| 32 | PXDEURPIONEER NAT RES CO | 22,856 | $5.2B | 0.49% | |
| 33 | MRKMERCK & CO INC | 49,699 | $5.1B | 0.48% | |
| 34 | ENBENBRIDGE INC | 151,504 | $5.0B | 0.47% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 35,571 | $5.0B | 0.47% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 152,458 | $4.9B | 0.46% | |
| 37 | HTGCHERCULES CAPITAL INC | 297,984 | $4.9B | 0.46% | |
| 38 | IRMIRON MTN INC DEL | 82,263 | $4.9B | 0.46% | |
| 39 | PGRPROGRESSIVE CORP | 34,358 | $4.8B | 0.45% | |
| 40 | OBDCBLUE OWL CAPITAL CORPORATION | 342,376 | $4.7B | 0.44% | |
| 41 | MAINMAIN STR CAP CORP | 116,343 | $4.7B | 0.44% | |
| 42 | MPLXMPLX LP | 132,871 | $4.7B | 0.44% | |
| 43 | ARCCARES CAPITAL CORP | 241,587 | $4.7B | 0.44% | |
| 44 | BWXSPDR SER TR | 218,825 | $4.6B | 0.44% | |
| 45 | PGPROCTER AND GAMBLE CO | 31,677 | $4.6B | 0.43% | |
| 46 | PEPPEPSICO INC | 27,193 | $4.6B | 0.43% | |
| 47 | OKEONEOK INC NEW | 72,554 | $4.6B | 0.43% | |
| 48 | NNNNNN REIT INC | 130,112 | $4.6B | 0.43% | |
| 49 | ETENERGY TRANSFER L P | 321,258 | $4.5B | 0.42% | |
| 50 | PPGPPG INDS INC | 33,539 | $4.4B | 0.41% | |
| 51 | TAT&T INC | 287,814 | $4.3B | 0.41% | |
| 52 | AAPLAPPLE INC | 25,097 | $4.3B | 0.40% | |
| 53 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 85,009 | $4.3B | 0.40% | |
| 54 | KOCOCA COLA CO | 74,889 | $4.2B | 0.39% | |
| 55 | AVGOBROADCOM INC | 5,006 | $4.2B | 0.39% | |
| 56 | HRBBLOCK H & R INC | 94,967 | $4.1B | 0.38% | |
| 57 | ABBVABBVIE INC | 27,034 | $4.0B | 0.38% | |
| 58 | AMHAMERICAN HOMES 4 RENT | 114,697 | $3.9B | 0.36% | |
| 59 | MOALTRIA GROUP INC | 90,096 | $3.8B | 0.36% | |
| 60 | MSMMSC INDL DIRECT INC | 36,804 | $3.6B | 0.34% | |
| 61 | HASHASBRO INC | 54,416 | $3.6B | 0.34% | |
| 62 | PFEPFIZER INC | 107,760 | $3.6B | 0.34% | |
| 63 | AZOAUTOZONE INC | 1,404 | $3.6B | 0.33% | |
| 64 | AMZNAMAZON COM INC | 27,769 | $3.5B | 0.33% | |
| 65 | GILDGILEAD SCIENCES INC | 46,962 | $3.5B | 0.33% | |
| 66 | MASMASCO CORP | 65,599 | $3.5B | 0.33% | |
| 67 | PAYXPAYCHEX INC | 29,929 | $3.5B | 0.32% | |
| 68 | VICIVICI PPTYS INC | 116,925 | $3.4B | 0.32% | |
| 69 | DUKDUKE ENERGY CORP NEW | 37,911 | $3.3B | 0.31% | |
| 70 | EDCONSOLIDATED EDISON INC | 38,940 | $3.3B | 0.31% | |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 122,042 | $3.3B | 0.31% | |
| 72 | MSFTMICROSOFT CORP | 10,406 | $3.3B | 0.31% | |
| 73 | OREALTY INCOME CORP | 61,985 | $3.1B | 0.29% | |
| 74 | DOCUSDPHYSICIANS RLTY TR | 251,300 | $3.1B | 0.29% | |
| 75 | GOOGALPHABET INC | 22,391 | $3.0B | 0.28% | |
| 76 | EDVVANGUARD WORLD FD | 39,431 | $2.8B | 0.26% | |
| 77 | PNFPPINNACLE FINL PARTNERS INC | 40,009 | $2.7B | 0.25% | |
| 78 | RBARB GLOBAL INC | 42,870 | $2.7B | 0.25% | |
| 79 | CCKCROWN HLDGS INC | 29,531 | $2.6B | 0.24% | |
| 80 | FLRFLUOR CORP NEW | 60,990 | $2.2B | 0.21% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,359 | $2.2B | 0.21% | |
| 82 | ADBEADOBE INC | 4,186 | $2.1B | 0.20% | |
| 83 | EXPEAGLE MATLS INC | 11,253 | $1.9B | 0.18% | |
| 84 | LLYELI LILLY & CO | 3,317 | $1.8B | 0.17% | |
| 85 | JBHTHUNT J B TRANS SVCS INC | 9,244 | $1.7B | 0.16% | |
| 86 | TLTISHARES TR | 17,641 | $1.6B | 0.15% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 15,358 | $1.5B | 0.14% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 31,883 | $1.5B | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 3,792 | $1.5B | 0.14% | |
| 90 | ABTABBOTT LABS | 15,058 | $1.5B | 0.14% | |
| 91 | SCVLSHOE CARNIVAL INC | 58,003 | $1.4B | 0.13% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 13,055 | $1.4B | 0.13% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 29,304 | $1.3B | 0.12% | |
| 94 | ULUNILEVER PLC | 26,455 | $1.3B | 0.12% | |
| 95 | NOVNOV INC | 62,415 | $1.3B | 0.12% | |
| 96 | VSTOEURVISTA OUTDOOR INC | 39,109 | $1.3B | 0.12% | |
| 97 | NFLXNETFLIX INC | 3,430 | $1.3B | 0.12% | |
| 98 | HTHHILLTOP HOLDINGS INC | 44,671 | $1.3B | 0.12% | |
| 99 | INTCINTEL CORP | 35,532 | $1.3B | 0.12% | |
| 100 | TRVTRAVELERS COMPANIES INC | 7,717 | $1.3B | 0.12% |
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