TECTONIC ADVISORS LLC Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$1.2B

Holdings

287

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (287 positions)

#StockSharesValue% PortfolioType
1
BONDPIMCO ETF TR
1,704,590$157.6T13191089.30%
2
VEAVANGUARD TAX-MANAGED FDS
2,311,609$110.7T9268379.34%
3
TOTLSSGA ACTIVE ETF TR
2,147,063$86.4T7233768.88%
4
VOOVANGUARD INDEX FDS
156,430$68.3T5719490.82%
5
BILSPDR SER TR
432,193$39.5T3306211.36%
6
IVVISHARES TR
81,998$39.2T3278300.11%
7
VWOVANGUARD INTL EQUITY INDEX F
864,478$35.5T2974061.26%
8
BNDVANGUARD BD INDEX FDS
471,436$34.7T2902413.90%
9
AGGISHARES TR
237,432$23.6T1972530.04%
10
ABEQUNIFIED SER TR
699,145$19.8T1659954.72%
11
USFRWISDOMTREE TR
342,144$17.2T1438839.84%
12
SPYMSPDR SER TR
266,255$14.9T1245842.22%
13
VOVANGUARD INDEX FDS
62,594$14.6T1218912.16%
14
VNQVANGUARD INDEX FDS
162,041$14.3T1198488.03%
15
VBVANGUARD INDEX FDS
57,435$12.3T1025618.06%
16
EPDENTERPRISE PRODS PARTNERS L
464,683$12.2T1024923.22%
17
USRTISHARES TR
177,217$9.6T805339.66%
18
AMLPALPS ETF TR
224,238$9.5T798098.55%
19
BERYEURBERRY GLOBAL GROUP INC
139,869$9.4T788989.38%
20
LKQ1LKQ CORP
182,180$8.7T728771.75%
21
AQLTISHARES TR
123,457$8.7T726999.37%
22
MLPAGLOBAL X FDS
193,423$8.6T717241.99%
23
CLHCLEAN HARBORS INC
48,255$8.4T704876.85%
24
VISTVISTA ENERGY S.A.B. DE C.V.
268,976$7.9T664410.69%
25
GPKGRAPHIC PACKAGING HLDG CO
294,918$7.3T608515.44%
26
IJRISHARES TR
64,033$6.9T580210.69%
27
IJHISHARES TR
24,697$6.8T572945.72%
28
BACVERIZON COMMUNICATIONS INC
163,042$6.1T514511.01%
29
IBMINTERNATIONAL BUSINESS MACHS
37,137$6.1T508403.53%
30
ENBENBRIDGE INC
168,432$6.1T507836.00%
31
IRMIRON MTN INC DEL
86,401$6.0T506115.52%
32
CSCOCISCO SYS INC
116,602$5.9T493088.52%
33
NNNNNN REIT INC
135,158$5.8T487610.33%
34
MRKMERCK & CO INC
53,294$5.8T486337.84%
35
CSWCCAPITAL SOUTHWEST CORP
241,935$5.7T479956.47%
36
AVGOBROADCOM INC
5,020$5.6T469038.18%
37
PGRPROGRESSIVE CORP
35,137$5.6T468470.24%
38
RBARB GLOBAL INC
82,343$5.5T461043.31%
39
OBDCBLUE OWL CAPITAL CORPORATION
367,031$5.4T453464.36%
40
HTGCHERCULES CAPITAL INC
324,792$5.4T453205.21%
41
OKEONEOK INC NEW
77,007$5.4T452630.65%
42
MAINMAIN STR CAP CORP
125,024$5.4T452409.42%
43
IAGGISHARES TR
108,508$5.4T452319.10%
44
FDXFEDEX CORP
20,803$5.3T440507.26%
45
ARCCARES CAPITAL CORP
260,330$5.2T436474.07%
46
MPLXMPLX LP
141,483$5.2T434869.27%
47
PPGPPG INDS INC
34,680$5.2T434134.00%
48
TAT&T INC
304,473$5.1T427656.37%
49
BWXSPDR SER TR
218,825$5.1T424584.63%
50
KNXKNIGHT-SWIFT TRANSN HLDGS IN
87,472$5.0T422107.87%
51
PEPPEPSICO INC
28,954$4.9T411630.37%
52
PGPROCTER AND GAMBLE CO
33,555$4.9T411591.45%
53
AAPLAPPLE INC
25,506$4.9T411047.45%
54
ETENERGY TRANSFER L P
353,057$4.9T407828.97%
55
KOCOCA COLA CO
79,810$4.7T393688.36%
56
HRBBLOCK H & R INC
94,171$4.6T381284.04%
57
MSFTMICROSOFT CORP
11,962$4.5T376508.14%
58
ABBVABBVIE INC
28,916$4.5T375087.74%
59
AMHAMERICAN HOMES 4 RENT
119,490$4.3T359671.20%
60
AMZNAMAZON COM INC
27,685$4.2T352103.64%
61
VICIVICI PPTYS INC
128,840$4.1T343812.87%
62
MOALTRIA GROUP INC
100,281$4.0T338615.51%
63
GILDGILEAD SCIENCES INC
49,865$4.0T338130.86%
64
MSMMSC INDL DIRECT INC
39,723$4.0T336691.71%
65
OREALTY INCOME CORP
69,834$4.0T335645.39%
66
MASMASCO CORP
59,446$4.0T333288.91%
67
DUKDUKE ENERGY CORP NEW
40,326$3.9T327557.01%
68
DOCUSDPHYSICIANS RLTY TR
292,417$3.9T325786.81%
69
PAYXPAYCHEX INC
32,029$3.8T319335.80%
70
EDCONSOLIDATED EDISON INC
41,322$3.8T314655.82%
71
AZOAUTOZONE INC
1,419$3.7T307139.74%
72
PFEPFIZER INC
126,933$3.7T305892.95%
73
WESWESTERN MIDSTREAM PARTNERS L
124,563$3.6T305083.43%
74
HASHASBRO INC
70,964$3.6T303298.67%
75
EDVVANGUARD WORLD FD
44,035$3.6T298676.20%
76
PNFPPINNACLE FINL PARTNERS INC
39,882$3.5T291172.92%
77
VCVISTEON CORP
25,519$3.2T266796.38%
78
GOOGALPHABET INC
22,391$3.2T264137.90%
79
CCKCROWN HLDGS INC
30,525$2.8T235300.94%
80
EXPEAGLE MATLS INC
12,823$2.6T217719.53%
81
ADBEADOBE INC
4,207$2.5T210092.03%
82
FLRFLUOR CORP NEW
60,990$2.4T199970.54%
83
BRK/BBERKSHIRE HATHAWAY INC DEL
6,598$2.4T196979.32%
84
LLYELI LILLY & CO
3,331$1.9T162535.02%
85
TFINTRIUMPH FINANCIAL INC
24,064$1.9T161506.70%
86
JBHTHUNT J B TRANS SVCS INC
9,654$1.9T161416.38%
87
TLTISHARES TR
17,854$1.8T147770.71%
88
INTCINTEL CORP
34,514$1.7T145173.50%
89
GBILGOLDMAN SACHS ETF TR
17,340$1.7T144767.95%
90
ICHRICHOR HOLDINGS
50,812$1.7T143035.66%
91
AEMAGNICO EAGLE MINES LTD
30,473$1.7T139909.01%
92
ABTABBOTT LABS
15,160$1.7T139677.15%
93
MAMASTERCARD INCORPORATED
3,893$1.7T138979.80%
94
SCVLSHOE CARNIVAL INC
52,926$1.6T133836.93%
95
TRVTRAVELERS COMPANIES INC
8,140$1.6T129793.04%
96
BNDXVANGUARD CHARLOTTE FDS
30,867$1.5T127546.13%
97
VSSVANGUARD INTL EQUITY INDEX F
13,176$1.5T126870.38%
98
KLACKLA CORP
2,541$1.5T123640.69%
99
TMHCTAYLOR MORRISON HOME CORP
27,533$1.5T122955.39%
100
MDTMEDTRONIC PLC
17,526$1.4T120852.54%
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