TECTONIC ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$645.0B
Holdings
267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 17 | $847K | 0.00% | |
| 2 | IYHISHARES TR | 1 | $284K | 0.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,890,191 | $78K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 120,620 | $41K | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 399,201 | $27K | 0.00% | |
| 6 | IVVISHARES TR | 69,515 | $26K | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 653,546 | $25K | 0.00% | |
| 8 | VNQVANGUARD INDEX FDS | 275,250 | $21K | 0.00% | |
| 9 | SPYMSPDR SER TR | 423,215 | $19K | 0.00% | |
| 10 | AGGISHARES TR | 205,931 | $19K | 0.00% | |
| 11 | ABEQUNIFIED SER TR | 650,475 | $18K | 0.00% | |
| 12 | VOVANGUARD INDEX FDS | 45,673 | $9K | 0.00% | |
| 13 | MLPAGLOBAL X FDS | 197,023 | $8K | 0.00% | |
| 14 | AMLPALPS ETF TR | 230,185 | $8K | 0.00% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 394,917 | $8K | 0.00% | |
| 16 | BILSPDR SER TR | 93,159 | $8K | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 39,642 | $7K | 0.00% | |
| 18 | SHYISHARES TR | 99,646 | $7K | 0.00% | |
| 19 | USRTISHARES TR | 161,317 | $7K | 0.00% | |
| 20 | DGDOLLAR GEN CORP NEW | 24,967 | $6K | 0.00% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 111,146 | $6K | 0.00% | |
| 22 | AQLTISHARES TR | 109,051 | $6K | 0.00% | |
| 23 | LKQ1LKQ CORP | 100,795 | $5K | 0.00% | |
| 24 | VBVANGUARD INDEX FDS | 32,924 | $5K | 0.00% | |
| 25 | CLHCLEAN HARBORS INC | 48,586 | $5K | 0.00% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 227,616 | $5K | 0.00% | |
| 27 | IJHISHARES TR | 19,160 | $4K | 0.00% | |
| 28 | BWXSPDR SER TR | 191,825 | $4K | 0.00% | |
| 29 | PEPPEPSICO INC | 20,209 | $3K | 0.00% | |
| 30 | IAGGISHARES TR | 83,808 | $3K | 0.00% | |
| 31 | MRKMERCK & CO INC | 36,890 | $3K | 0.00% | |
| 32 | PXDEURPIONEER NAT RES CO | 13,895 | $3K | 0.00% | |
| 33 | BACBANK AMERICA CORP | 109,587 | $3K | 0.00% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,546 | $3K | 0.00% | |
| 35 | ENBENBRIDGE INC | 97,210 | $3K | 0.00% | |
| 36 | CSCOCISCO SYS INC | 78,876 | $3K | 0.00% | |
| 37 | KOCOCA COLA CO | 54,360 | $3K | 0.00% | |
| 38 | IJRISHARES TR | 36,105 | $3K | 0.00% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 94,889 | $3K | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 23,277 | $3K | 0.00% | |
| 41 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $3K | 0.00% | |
| 42 | FDXFEDEX CORP | 17,379 | $3K | 0.00% | |
| 43 | HTGCHERCULES CAPITAL INC | 199,995 | $2K | 0.00% | |
| 44 | DUKDUKE ENERGY CORP NEW | 22,256 | $2K | 0.00% | |
| 45 | PFEPFIZER INC | 57,617 | $2K | 0.00% | |
| 46 | HRBBLOCK H & R INC | 59,964 | $2K | 0.00% | |
| 47 | EDCONSOLIDATED EDISON INC | 24,044 | $2K | 0.00% | |
| 48 | OBDCOWL ROCK CAPITAL CORPORATION | 221,749 | $2K | 0.00% | |
| 49 | MPLXMPLX LP | 88,196 | $2K | 0.00% | |
| 50 | MPTMEDICAL PPTYS TRUST INC | 185,847 | $2K | 0.00% | |
| 51 | GILDGILEAD SCIENCES INC | 30,251 | $2K | 0.00% | |
| 52 | FLRFLUOR CORP NEW | 60,990 | $2K | 0.00% | |
| 53 | PAYXPAYCHEX INC | 17,909 | $2K | 0.00% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 35,248 | $2K | 0.00% | |
| 55 | MSFTMICROSOFT CORP | 11,013 | $2K | 0.00% | |
| 56 | MASMASCO CORP | 50,797 | $2K | 0.00% | |
| 57 | MSMMSC INDL DIRECT INC | 25,324 | $2K | 0.00% | |
| 58 | INTCINTEL CORP | 105,306 | $2K | 0.00% | |
| 59 | CCKCROWN HLDGS INC | 36,412 | $2K | 0.00% | |
| 60 | AAPLAPPLE INC | 26,524 | $2K | 0.00% | |
| 61 | TAT&T INC | 136,957 | $2K | 0.00% | |
| 62 | GOOGALPHABET INC | 25,928 | $2K | 0.00% | |
| 63 | AZOAUTOZONE INC | 1,029 | $2K | 0.00% | |
| 64 | PGRPROGRESSIVE CORP | 20,164 | $2K | 0.00% | |
| 65 | ARCCARES CAPITAL CORP | 147,709 | $2K | 0.00% | |
| 66 | CSWCCAPITAL SOUTHWEST CORP | 149,709 | $2K | 0.00% | |
| 67 | WPCWP CAREY INC | 35,773 | $2K | 0.00% | |
| 68 | OREALTY INCOME CORP | 34,156 | $2K | 0.00% | |
| 69 | VICIVICI PPTYS INC | 71,407 | $2K | 0.00% | |
| 70 | AVGOBROADCOM INC | 4,554 | $2K | 0.00% | |
| 71 | ABBVABBVIE INC | 17,126 | $2K | 0.00% | |
| 72 | EDVVANGUARD WORLD FD | 31,844 | $2K | 0.00% | |
| 73 | MAINMAIN STR CAP CORP | 73,877 | $2K | 0.00% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,997 | $2K | 0.00% | |
| 75 | OKEONEOK INC NEW | 45,181 | $2K | 0.00% | |
| 76 | AMHAMERICAN HOMES 4 RENT | 75,758 | $2K | 0.00% | |
| 77 | MOALTRIA GROUP INC | 53,217 | $2K | 0.00% | |
| 78 | IRMIRON MTN INC DEL | 57,273 | $2K | 0.00% | |
| 79 | HASHASBRO INC | 33,061 | $2K | 0.00% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099 | $2K | 0.00% | |
| 81 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1K | 0.00% | |
| 82 | LLOEWS CORP | 20,371 | $1K | 0.00% | |
| 83 | ABTABBOTT LABS | 15,111 | $1K | 0.00% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 27,979 | $1K | 0.00% | |
| 85 | TRVTRAVELERS COMPANIES INC | 5,859 | $1K | 0.00% | |
| 86 | LLYLILLY ELI & CO | 3,019 | $1K | 0.00% | |
| 87 | AMZNAMAZON COM INC | 26,424 | $1K | 0.00% | |
| 88 | DDDUPONT DE NEMOURS INC | 15,341 | $1K | 0.00% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 10,014 | $1K | 0.00% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 22,717 | $1K | 0.00% | |
| 91 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,000 | $1K | 0.00% | |
| 92 | NFLXNETFLIX INC | 3,465 | $1K | 0.00% | |
| 93 | TLTISHARES TR | 17,473 | $1K | 0.00% | |
| 94 | JBHTHUNT J B TRANS SVCS INC | 7,882 | $1K | 0.00% | |
| 95 | SBDSSOLO BRANDS INC | 69,477 | $0 | 0.00% | |
| 96 | FLOTISHARES TR | 300 | $0 | 0.00% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 530 | $0 | 0.00% | |
| 98 | IQIINVESCO QUALITY MUN INCOME T | 42,500 | $0 | 0.00% | |
| 99 | THSTREEHOUSE FOODS INC | 12,643 | $0 | 0.00% | |
| 100 | STRSSTRATUS PPTYS INC | 31,433 | $0 | 0.00% |
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