TECTONIC ADVISORS LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.2T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,704,590 | $157.6B | 13.19% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,311,609 | $110.7B | 9.27% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,147,063 | $86.4B | 7.23% | |
| 4 | VOOVANGUARD INDEX FDS | 156,430 | $68.3B | 5.72% | |
| 5 | BILSPDR SER TR | 432,193 | $39.5B | 3.31% | |
| 6 | IVVISHARES TR | 81,998 | $39.2B | 3.28% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 864,478 | $35.5B | 2.97% | |
| 8 | BNDVANGUARD BD INDEX FDS | 471,436 | $34.7B | 2.90% | |
| 9 | AGGISHARES TR | 237,432 | $23.6B | 1.97% | |
| 10 | ABEQUNIFIED SER TR | 699,145 | $19.8B | 1.66% | |
| 11 | USFRWISDOMTREE TR | 342,144 | $17.2B | 1.44% | |
| 12 | SPYMSPDR SER TR | 266,255 | $14.9B | 1.25% | |
| 13 | VOVANGUARD INDEX FDS | 62,594 | $14.6B | 1.22% | |
| 14 | VNQVANGUARD INDEX FDS | 162,041 | $14.3B | 1.20% | |
| 15 | VBVANGUARD INDEX FDS | 57,435 | $12.3B | 1.03% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 464,683 | $12.2B | 1.02% | |
| 17 | USRTISHARES TR | 177,217 | $9.6B | 0.81% | |
| 18 | AMLPALPS ETF TR | 224,238 | $9.5B | 0.80% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 139,869 | $9.4B | 0.79% | |
| 20 | LKQ1LKQ CORP | 182,180 | $8.7B | 0.73% | |
| 21 | AQLTISHARES TR | 123,457 | $8.7B | 0.73% | |
| 22 | MLPAGLOBAL X FDS | 193,423 | $8.6B | 0.72% | |
| 23 | CLHCLEAN HARBORS INC | 48,255 | $8.4B | 0.70% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 268,976 | $7.9B | 0.66% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 294,918 | $7.3B | 0.61% | |
| 26 | IJRISHARES TR | 64,033 | $6.9B | 0.58% | |
| 27 | IJHISHARES TR | 24,697 | $6.8B | 0.57% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 163,042 | $6.1B | 0.51% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,137 | $6.1B | 0.51% | |
| 30 | ENBENBRIDGE INC | 168,432 | $6.1B | 0.51% | |
| 31 | IRMIRON MTN INC DEL | 86,401 | $6.0B | 0.51% | |
| 32 | CSCOCISCO SYS INC | 116,602 | $5.9B | 0.49% | |
| 33 | NNNNNN REIT INC | 135,158 | $5.8B | 0.49% | |
| 34 | MRKMERCK & CO INC | 53,294 | $5.8B | 0.49% | |
| 35 | CSWCCAPITAL SOUTHWEST CORP | 241,935 | $5.7B | 0.48% | |
| 36 | AVGOBROADCOM INC | 5,020 | $5.6B | 0.47% | |
| 37 | PGRPROGRESSIVE CORP | 35,137 | $5.6B | 0.47% | |
| 38 | RBARB GLOBAL INC | 82,343 | $5.5B | 0.46% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 367,031 | $5.4B | 0.45% | |
| 40 | HTGCHERCULES CAPITAL INC | 324,792 | $5.4B | 0.45% | |
| 41 | OKEONEOK INC NEW | 77,007 | $5.4B | 0.45% | |
| 42 | MAINMAIN STR CAP CORP | 125,024 | $5.4B | 0.45% | |
| 43 | IAGGISHARES TR | 108,508 | $5.4B | 0.45% | |
| 44 | FDXFEDEX CORP | 20,803 | $5.3B | 0.44% | |
| 45 | ARCCARES CAPITAL CORP | 260,330 | $5.2B | 0.44% | |
| 46 | MPLXMPLX LP | 141,483 | $5.2B | 0.43% | |
| 47 | PPGPPG INDS INC | 34,680 | $5.2B | 0.43% | |
| 48 | TAT&T INC | 304,473 | $5.1B | 0.43% | |
| 49 | BWXSPDR SER TR | 218,825 | $5.1B | 0.42% | |
| 50 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 87,472 | $5.0B | 0.42% | |
| 51 | PEPPEPSICO INC | 28,954 | $4.9B | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,555 | $4.9B | 0.41% | |
| 53 | AAPLAPPLE INC | 25,506 | $4.9B | 0.41% | |
| 54 | ETENERGY TRANSFER L P | 353,057 | $4.9B | 0.41% | |
| 55 | KOCOCA COLA CO | 79,810 | $4.7B | 0.39% | |
| 56 | HRBBLOCK H & R INC | 94,171 | $4.6B | 0.38% | |
| 57 | MSFTMICROSOFT CORP | 11,962 | $4.5B | 0.38% | |
| 58 | ABBVABBVIE INC | 28,916 | $4.5B | 0.38% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 119,490 | $4.3B | 0.36% | |
| 60 | AMZNAMAZON COM INC | 27,685 | $4.2B | 0.35% | |
| 61 | VICIVICI PPTYS INC | 128,840 | $4.1B | 0.34% | |
| 62 | MOALTRIA GROUP INC | 100,281 | $4.0B | 0.34% | |
| 63 | GILDGILEAD SCIENCES INC | 49,865 | $4.0B | 0.34% | |
| 64 | MSMMSC INDL DIRECT INC | 39,723 | $4.0B | 0.34% | |
| 65 | OREALTY INCOME CORP | 69,834 | $4.0B | 0.34% | |
| 66 | MASMASCO CORP | 59,446 | $4.0B | 0.33% | |
| 67 | DUKDUKE ENERGY CORP NEW | 40,326 | $3.9B | 0.33% | |
| 68 | DOCUSDPHYSICIANS RLTY TR | 292,417 | $3.9B | 0.33% | |
| 69 | PAYXPAYCHEX INC | 32,029 | $3.8B | 0.32% | |
| 70 | EDCONSOLIDATED EDISON INC | 41,322 | $3.8B | 0.31% | |
| 71 | AZOAUTOZONE INC | 1,419 | $3.7B | 0.31% | |
| 72 | PFEPFIZER INC | 126,933 | $3.7B | 0.31% | |
| 73 | WESWESTERN MIDSTREAM PARTNERS L | 124,563 | $3.6B | 0.31% | |
| 74 | HASHASBRO INC | 70,964 | $3.6B | 0.30% | |
| 75 | EDVVANGUARD WORLD FD | 44,035 | $3.6B | 0.30% | |
| 76 | PNFPPINNACLE FINL PARTNERS INC | 39,882 | $3.5B | 0.29% | |
| 77 | VCVISTEON CORP | 25,519 | $3.2B | 0.27% | |
| 78 | GOOGALPHABET INC | 22,391 | $3.2B | 0.26% | |
| 79 | CCKCROWN HLDGS INC | 30,525 | $2.8B | 0.24% | |
| 80 | EXPEAGLE MATLS INC | 12,823 | $2.6B | 0.22% | |
| 81 | ADBEADOBE INC | 4,207 | $2.5B | 0.21% | |
| 82 | FLRFLUOR CORP NEW | 60,990 | $2.4B | 0.20% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,598 | $2.4B | 0.20% | |
| 84 | LLYELI LILLY & CO | 3,331 | $1.9B | 0.16% | |
| 85 | TFINTRIUMPH FINANCIAL INC | 24,064 | $1.9B | 0.16% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 9,654 | $1.9B | 0.16% | |
| 87 | TLTISHARES TR | 17,854 | $1.8B | 0.15% | |
| 88 | INTCINTEL CORP | 34,514 | $1.7B | 0.15% | |
| 89 | GBILGOLDMAN SACHS ETF TR | 17,340 | $1.7B | 0.14% | |
| 90 | ICHRICHOR HOLDINGS | 50,812 | $1.7B | 0.14% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 30,473 | $1.7B | 0.14% | |
| 92 | ABTABBOTT LABS | 15,160 | $1.7B | 0.14% | |
| 93 | MAMASTERCARD INCORPORATED | 3,893 | $1.7B | 0.14% | |
| 94 | SCVLSHOE CARNIVAL INC | 52,926 | $1.6B | 0.13% | |
| 95 | TRVTRAVELERS COMPANIES INC | 8,140 | $1.6B | 0.13% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 30,867 | $1.5B | 0.13% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 13,176 | $1.5B | 0.13% | |
| 98 | KLACKLA CORP | 2,541 | $1.5B | 0.12% | |
| 99 | TMHCTAYLOR MORRISON HOME CORP | 27,533 | $1.5B | 0.12% | |
| 100 | MDTMEDTRONIC PLC | 17,526 | $1.4B | 0.12% |
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