TECTONIC ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$645.0T
Holdings
267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 17 | $847.0M | 0.00% | |
| 2 | IYHISHARES TR | 1 | $284.0M | 0.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,890,191 | $79.3M | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 120,620 | $42.4M | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 399,201 | $28.7M | 0.00% | |
| 6 | IVVISHARES TR | 69,515 | $26.7M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 653,546 | $25.5M | 0.00% | |
| 8 | VNQVANGUARD INDEX FDS | 275,250 | $22.7M | 0.00% | |
| 9 | AGGISHARES TR | 205,931 | $20.0M | 0.00% | |
| 10 | SPYMSPDR SER TR | 423,215 | $19.0M | 0.00% | |
| 11 | ABEQUNIFIED SER TR | 650,475 | $18.1M | 0.00% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 394,917 | $9.5M | 0.00% | |
| 13 | VOVANGUARD INDEX FDS | 45,673 | $9.3M | 0.00% | |
| 14 | AMLPALPS ETF TR | 230,185 | $8.8M | 0.00% | |
| 15 | BILSPDR SER TR | 93,159 | $8.5M | 0.00% | |
| 16 | MLPAGLOBAL X FDS | 197,023 | $8.1M | 0.00% | |
| 17 | SHYISHARES TR | 99,646 | $8.1M | 0.00% | |
| 18 | USRTISHARES TR | 161,317 | $8.0M | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 39,642 | $7.6M | 0.00% | |
| 20 | AQLTISHARES TR | 109,051 | $6.7M | 0.00% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 111,146 | $6.7M | 0.00% | |
| 22 | DGDOLLAR GEN CORP NEW | 24,967 | $6.1M | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 32,924 | $6.0M | 0.00% | |
| 24 | CLHCLEAN HARBORS INC | 48,586 | $5.5M | 0.00% | |
| 25 | LKQ1LKQ CORP | 100,795 | $5.4M | 0.00% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 227,616 | $5.1M | 0.00% | |
| 27 | IJHISHARES TR | 19,160 | $4.6M | 0.00% | |
| 28 | BWXSPDR SER TR | 191,825 | $4.3M | 0.00% | |
| 29 | MRKMERCK & CO INC | 36,890 | $4.1M | 0.00% | |
| 30 | IAGGISHARES TR | 83,808 | $4.0M | 0.00% | |
| 31 | ENBENBRIDGE INC | 97,210 | $3.8M | 0.00% | |
| 32 | CSCOCISCO SYS INC | 78,876 | $3.8M | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 94,889 | $3.7M | 0.00% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,546 | $3.7M | 0.00% | |
| 35 | PEPPEPSICO INC | 20,209 | $3.6M | 0.00% | |
| 36 | BACBANK AMERICA CORP | 109,587 | $3.6M | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,277 | $3.5M | 0.00% | |
| 38 | KOCOCA COLA CO | 54,360 | $3.5M | 0.00% | |
| 39 | AAPLAPPLE INC | 26,524 | $3.4M | 0.00% | |
| 40 | IJRISHARES TR | 36,105 | $3.4M | 0.00% | |
| 41 | PXDEURPIONEER NAT RES CO | 13,895 | $3.2M | 0.00% | |
| 42 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $3.1M | 0.00% | |
| 43 | FDXFEDEX CORP | 17,379 | $3.0M | 0.00% | |
| 44 | CCKCROWN HLDGS INC | 36,412 | $3.0M | 0.00% | |
| 45 | OKEONEOK INC NEW | 45,181 | $3.0M | 0.00% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,997 | $3.0M | 0.00% | |
| 47 | PFEPFIZER INC | 57,617 | $3.0M | 0.00% | |
| 48 | MPLXMPLX LP | 88,196 | $2.9M | 0.00% | |
| 49 | IRMIRON MTN INC DEL | 57,273 | $2.9M | 0.00% | |
| 50 | WPCWP CAREY INC | 35,773 | $2.8M | 0.00% | |
| 51 | INTCINTEL CORP | 105,306 | $2.8M | 0.00% | |
| 52 | ABBVABBVIE INC | 17,126 | $2.8M | 0.00% | |
| 53 | MAINMAIN STR CAP CORP | 73,877 | $2.7M | 0.00% | |
| 54 | ARCCARES CAPITAL CORP | 147,709 | $2.7M | 0.00% | |
| 55 | HTGCHERCULES CAPITAL INC | 199,995 | $2.6M | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 11,013 | $2.6M | 0.00% | |
| 57 | EDVVANGUARD WORLD FD | 31,844 | $2.6M | 0.00% | |
| 58 | PGRPROGRESSIVE CORP | 20,164 | $2.6M | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 30,251 | $2.6M | 0.00% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 35,248 | $2.6M | 0.00% | |
| 61 | OBDCOWL ROCK CAPITAL CORPORATION | 221,749 | $2.6M | 0.00% | |
| 62 | CSWCCAPITAL SOUTHWEST CORP | 149,709 | $2.6M | 0.00% | |
| 63 | AVGOBROADCOM INC | 4,554 | $2.5M | 0.00% | |
| 64 | AZOAUTOZONE INC | 1,029 | $2.5M | 0.00% | |
| 65 | TAT&T INC | 136,957 | $2.5M | 0.00% | |
| 66 | MOALTRIA GROUP INC | 53,217 | $2.4M | 0.00% | |
| 67 | MASMASCO CORP | 50,797 | $2.4M | 0.00% | |
| 68 | VICIVICI PPTYS INC | 71,407 | $2.3M | 0.00% | |
| 69 | GOOGALPHABET INC | 25,928 | $2.3M | 0.00% | |
| 70 | DUKDUKE ENERGY CORP NEW | 22,256 | $2.3M | 0.00% | |
| 71 | EDCONSOLIDATED EDISON INC | 24,044 | $2.3M | 0.00% | |
| 72 | AMHAMERICAN HOMES 4 RENT | 75,758 | $2.3M | 0.00% | |
| 73 | AMZNAMAZON COM INC | 26,424 | $2.2M | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099 | $2.2M | 0.00% | |
| 75 | HRBBLOCK H & R INC | 59,964 | $2.2M | 0.00% | |
| 76 | OREALTY INCOME CORP | 34,156 | $2.2M | 0.00% | |
| 77 | FLRFLUOR CORP NEW | 60,990 | $2.1M | 0.00% | |
| 78 | MPTMEDICAL PPTYS TRUST INC | 185,847 | $2.1M | 0.00% | |
| 79 | PAYXPAYCHEX INC | 17,909 | $2.1M | 0.00% | |
| 80 | MSMMSC INDL DIRECT INC | 25,324 | $2.1M | 0.00% | |
| 81 | HASHASBRO INC | 33,061 | $2.0M | 0.00% | |
| 82 | TLTISHARES TR | 17,473 | $1.7M | 0.00% | |
| 83 | ABTABBOTT LABS | 15,111 | $1.7M | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 4,484 | $1.6M | 0.00% | |
| 85 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.5M | 0.00% | |
| 86 | SBUXSTARBUCKS CORP | 14,335 | $1.4M | 0.00% | |
| 87 | JBHTHUNT J B TRANS SVCS INC | 7,882 | $1.4M | 0.00% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 27,979 | $1.3M | 0.00% | |
| 89 | ULUNILEVER PLC | 24,907 | $1.3M | 0.00% | |
| 90 | LLOEWS CORP | 20,371 | $1.2M | 0.00% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 22,717 | $1.2M | 0.00% | |
| 92 | LLYLILLY ELI & CO | 3,019 | $1.1M | 0.00% | |
| 93 | TRVTRAVELERS COMPANIES INC | 5,859 | $1.1M | 0.00% | |
| 94 | DDDUPONT DE NEMOURS INC | 15,341 | $1.1M | 0.00% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 10,014 | $1.0M | 0.00% | |
| 96 | NFLXNETFLIX INC | 3,465 | $1.0M | 0.00% | |
| 97 | WMTWALMART INC | 7,095 | $1.0M | 0.00% | |
| 98 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,000 | $1.0M | 0.00% | |
| 99 | EXPEAGLE MATLS INC | 7,515 | $998K | 0.00% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,808 | $994K | 0.00% |
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