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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 2,271 | $469.9M | 0.04% | |
| 202 | DFACDIMENSIONAL ETF TRUST | 17,578 | $460.5M | 0.04% | |
| 203 | SL2SLEEP NUMBER CORP | 18,597 | $457.3M | 0.04% | |
| 204 | HDVISHARES TR | 4,470 | $442.0M | 0.04% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,459 | $424.5M | 0.04% | |
| 206 | ALTGALTA EQUIPMENT GROUP INC | 34,935 | $421.3M | 0.04% | |
| 207 | NVONOVO-NORDISK A S | 4,569 | $415.5M | 0.04% | |
| 208 | DTEDTE ENERGY CO | 4,176 | $414.6M | 0.04% | |
| 209 | SAPSAP SE | 3,198 | $413.6M | 0.04% | |
| 210 | GQ9SPDR GOLD TR | 2,380 | $408.1M | 0.04% | |
| 211 | CATCATERPILLAR INC | 1,494 | $407.9M | 0.04% | |
| 212 | SFMSPROUTS FMRS MKT INC | 9,516 | $407.3M | 0.04% | |
| 213 | ZTSZOETIS INC | 2,340 | $407.1M | 0.04% | |
| 214 | CMCCOMMERCIAL METALS CO | 7,874 | $389.1M | 0.04% | |
| 215 | 8CWCROWN CASTLE INC | 4,004 | $368.5M | 0.03% | |
| 216 | SLBSCHLUMBERGER LTD | 6,153 | $358.7M | 0.03% | |
| 217 | GFFGRIFFON CORP | 8,939 | $354.6M | 0.03% | |
| 218 | GEGGEO GROUP INC NEW | 43,151 | $353.0M | 0.03% | |
| 219 | SHYISHARES TR | 4,328 | $350.5M | 0.03% | |
| 220 | EHCENCOMPASS HEALTH CORP | 5,106 | $342.9M | 0.03% | |
| 221 | TIPTTIPTREE INC | 20,357 | $341.2M | 0.03% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,997 | $340.6M | 0.03% | |
| 223 | BLDRBUILDERS FIRSTSOURCE INC | 2,735 | $340.5M | 0.03% | |
| 224 | OGEOGE ENERGY CORP | 10,053 | $335.1M | 0.03% | |
| 225 | PPCPILGRIMS PRIDE CORP | 14,298 | $326.4M | 0.03% | |
| 226 | PDOPIMCO DYNAMIC INCOME OPRNTS | 27,146 | $322.5M | 0.03% | |
| 227 | WDAYWORKDAY INC | 1,487 | $319.5M | 0.03% | |
| 228 | ITGARTNER INC | 917 | $315.1M | 0.03% | |
| 229 | RJFRAYMOND JAMES FINL INC | 3,116 | $312.9M | 0.03% | |
| 230 | WRBBERKLEY W R CORP | 4,923 | $312.6M | 0.03% | |
| 231 | GISGENERAL MLS INC | 4,882 | $312.4M | 0.03% | |
| 232 | JAZZJAZZ PHARMACEUTICALS PLC | 2,407 | $311.6M | 0.03% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 1,734 | $310.5M | 0.03% | |
| 234 | PMOPUTNAM MUN OPPORTUNITIES TR | 33,614 | $309.2M | 0.03% | |
| 235 | GLGLOBE LIFE INC | 2,810 | $305.5M | 0.03% | |
| 236 | BWABORGWARNER INC | 7,566 | $305.4M | 0.03% | |
| 237 | AIZASSURANT INC | 2,112 | $303.2M | 0.03% | |
| 238 | ARWARROW ELECTRS INC | 2,382 | $298.3M | 0.03% | |
| 239 | CBCHUBB LIMITED | 1,422 | $296.1M | 0.03% | |
| 240 | ITTITT INC | 3,010 | $294.7M | 0.03% | |
| 241 | ILMNILLUMINA INC | 2,143 | $294.2M | 0.03% | |
| 242 | BKRBAKER HUGHES COMPANY | 8,309 | $293.5M | 0.03% | |
| 243 | TMTOYOTA MOTOR CORP | 1,631 | $293.1M | 0.03% | |
| 244 | IQIINVESCO QUALITY MUN INCOME T | 34,794 | $291.9M | 0.03% | |
| 245 | HUBBHUBBELL INC | 912 | $285.8M | 0.03% | |
| 246 | RGAREINSURANCE GRP OF AMERICA I | 1,897 | $275.4M | 0.03% | |
| 247 | CWCURTISS WRIGHT CORP | 1,406 | $275.1M | 0.03% | |
| 248 | BKBANK NEW YORK MELLON CORP | 6,448 | $275.0M | 0.03% | |
| 249 | ATOATMOS ENERGY CORP | 2,592 | $274.6M | 0.03% | |
| 250 | PHMPULTE GROUP INC | 3,703 | $274.2M | 0.03% | |
| 251 | OMCOMNICOM GROUP INC | 3,659 | $272.5M | 0.03% | |
| 252 | WELLWELLTOWER INC | 3,270 | $267.9M | 0.03% | |
| 253 | STAGSTAG INDL INC | 7,747 | $267.3M | 0.03% | |
| 254 | SKAASKECHERS U S A INC | 5,337 | $261.2M | 0.02% | |
| 255 | FITBFIFTH THIRD BANCORP | 10,203 | $258.4M | 0.02% | |
| 256 | RSGREPUBLIC SVCS INC | 1,786 | $254.5M | 0.02% | |
| 257 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,766 | $250.4M | 0.02% | |
| 258 | EMNEASTMAN CHEM CO | 3,246 | $249.0M | 0.02% | |
| 259 | GLWCORNING INC | 8,005 | $243.9M | 0.02% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 14,153 | $243.4M | 0.02% | |
| 261 | TSLATESLA INC | 969 | $242.5M | 0.02% | |
| 262 | ASMLASML HOLDING N V | 411 | $241.8M | 0.02% | |
| 263 | AVBAVALONBAY CMNTYS INC | 1,395 | $239.6M | 0.02% | |
| 264 | AVYAVERY DENNISON CORP | 1,308 | $238.9M | 0.02% | |
| 265 | AEEAMEREN CORP | 3,182 | $238.1M | 0.02% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 3,284 | $234.4M | 0.02% | |
| 267 | REGREGENCY CTRS CORP | 3,939 | $234.1M | 0.02% | |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,643 | $230.7M | 0.02% | |
| 269 | CBRECBRE GROUP INC | 3,085 | $227.9M | 0.02% | |
| 270 | JBSSSANFILIPPO JOHN B & SON INC | 2,302 | $227.4M | 0.02% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 2,680 | $224.0M | 0.02% | |
| 272 | FCNFTI CONSULTING INC | 1,252 | $223.4M | 0.02% | |
| 273 | MLB1MERCADOLIBRE INC | 168 | $213.0M | 0.02% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 1,890 | $212.1M | 0.02% | |
| 275 | MQTBLACKROCK MUNIYIELD QUALITY | 23,276 | $209.3M | 0.02% | |
| 276 | SHOPSHOPIFY INC | 3,756 | $205.0M | 0.02% |
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