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 |
|---|---|---|---|---|---|
| 201 | DFACDIMENSIONAL ETF TRUST | 17,578 | $0 | 0.00% | |
| 202 | SYKSTRYKER CORPORATION | 1,650 | $0 | 0.00% | |
| 203 | VGKVANGUARD INTL EQUITY INDEX F | 521 | $0 | 0.00% | |
| 204 | FARMFARMER BROS CO | 92,606 | $0 | 0.00% | |
| 205 | ICLRICON PLC | 2,784 | $0 | 0.00% | |
| 206 | IBBISHARES TR | 100 | $0 | 0.00% | |
| 207 | METAMETA PLATFORMS INC | 7,077 | $0 | 0.00% | |
| 208 | QUALISHARES TR | 490 | $0 | 0.00% | |
| 209 | ITOTISHARES TR | 902 | $0 | 0.00% | |
| 210 | AQLTISHARES TR | 6,989 | $0 | 0.00% | |
| 211 | BANFBANCFIRST CORP | 6,545 | $0 | 0.00% | |
| 212 | CMCCOMMERCIAL METALS CO | 11,255 | $0 | 0.00% | |
| 213 | MQTBLACKROCK MUNIYIELD QUALITY | 35,087 | $0 | 0.00% | |
| 214 | CLFCLEVELAND-CLIFFS INC NEW | 46,235 | $0 | 0.00% | |
| 215 | DFUVDIMENSIONAL ETF TRUST | 2,835 | $0 | 0.00% | |
| 216 | DHRDANAHER CORPORATION | 1,453 | $0 | 0.00% | |
| 217 | XSDSPDR SER TR | 13 | $0 | 0.00% | |
| 218 | ZTSZOETIS INC | 2,334 | $0 | 0.00% | |
| 219 | ADSKAUTODESK INC | 3,002 | $0 | 0.00% | |
| 220 | BCBRUNSWICK CORP | 8,679 | $0 | 0.00% | |
| 221 | ABNBAIRBNB INC | 4,967 | $0 | 0.00% | |
| 222 | VVISA INC | 3,874 | $0 | 0.00% | |
| 223 | SBUXSTARBUCKS CORP | 14,335 | $0 | 0.00% | |
| 224 | NKENIKE INC | 6,497 | $0 | 0.00% | |
| 225 | AZZAZZ INC | 13,173 | $0 | 0.00% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,808 | $0 | 0.00% | |
| 227 | PMOPUTNAM MUN OPPORTUNITIES TR | 37,759 | $0 | 0.00% | |
| 228 | ETENERGY TRANSFER L P | 11,885 | $0 | 0.00% | |
| 229 | CHRDCHORD ENERGY CORPORATION | 6,104 | $0 | 0.00% | |
| 230 | VIGIVANGUARD WHITEHALL FDS | 14,000 | $0 | 0.00% | |
| 231 | EWCZEUROPEAN WAX CTR INC | 20,887 | $0 | 0.00% | |
| 232 | IWDISHARES TR | 89 | $0 | 0.00% | |
| 233 | ABXBARRICK GOLD CORP | 51,852 | $0 | 0.00% | |
| 234 | ZZFCARPARTS COM INC | 75,804 | $0 | 0.00% | |
| 235 | MDTMEDTRONIC PLC | 12,390 | $0 | 0.00% | |
| 236 | METMETLIFE INC | 5,881 | $0 | 0.00% | |
| 237 | CMCSACOMCAST CORP NEW | 19,299 | $0 | 0.00% | |
| 238 | MAMASTERCARD INCORPORATED | 4,484 | $0 | 0.00% | |
| 239 | WMTWALMART INC | 7,095 | $0 | 0.00% | |
| 240 | SFMSPROUTS FMRS MKT INC | 10,669 | $0 | 0.00% | |
| 241 | DRIDARDEN RESTAURANTS INC | 5,098 | $0 | 0.00% | |
| 242 | GQ9SPDR GOLD TR | 2,555 | $0 | 0.00% | |
| 243 | VYXNCR CORP NEW | 27,018 | $0 | 0.00% | |
| 244 | MCDMCDONALDS CORP | 3,426 | $0 | 0.00% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 9,897 | $0 | 0.00% | |
| 246 | ACNACCENTURE PLC IRELAND | 2,754 | $0 | 0.00% | |
| 247 | DTEDTE ENERGY CO | 2,506 | $0 | 0.00% | |
| 248 | CNKCINEMARK HLDGS INC | 30,780 | $0 | 0.00% | |
| 249 | ADBEADOBE SYSTEMS INCORPORATED | 2,495 | $0 | 0.00% | |
| 250 | TMHCTAYLOR MORRISON HOME CORP | 19,730 | $0 | 0.00% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 1,038 | $0 | 0.00% | |
| 252 | A4SAMERIPRISE FINL INC | 1,279 | $0 | 0.00% | |
| 253 | ETDETHAN ALLEN INTERIORS INC | 25,787 | $0 | 0.00% | |
| 254 | CRMSALESFORCE INC | 4,542 | $0 | 0.00% | |
| 255 | NOVNOV INC | 27,846 | $0 | 0.00% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 6,186 | $0 | 0.00% | |
| 257 | VVVANGUARD INDEX FDS | 10 | $0 | 0.00% | |
| 258 | IWVISHARES TR | 200 | $0 | 0.00% | |
| 259 | TIPISHARES TR | 1,753 | $0 | 0.00% | |
| 260 | DZSIQDZS INC | 44,785 | $0 | 0.00% | |
| 261 | WABWABTEC | 3,801 | $0 | 0.00% | |
| 262 | CMICUMMINS INC | 1,453 | $0 | 0.00% | |
| 263 | BLCOBAUSCH PLUS LOMB CORP | 28,737 | $0 | 0.00% | |
| 264 | SLYVSPDR SER TR | 1,000 | $0 | 0.00% | |
| 265 | FLRNSPDR SER TR | 36 | $0 | 0.00% | |
| 266 | CATCATERPILLAR INC | 1,477 | $0 | 0.00% | |
| 267 | BITOPROSHARES TR | 10,333 | $0 | 0.00% |
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