TECTONIC ADVISORS LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,630,530 | $147.4B | 9.60% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,774,223 | $132.7B | 8.64% | |
| 3 | VOOVANGUARD INDEX FDS | 181,914 | $98.0B | 6.38% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 2,435,836 | $95.9B | 6.25% | |
| 5 | IVVISHARES TR | 108,777 | $64.0B | 4.17% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 993,401 | $43.7B | 2.85% | |
| 7 | BNDVANGUARD BD INDEX FDS | 543,849 | $39.1B | 2.55% | |
| 8 | AGGISHARES TR | 319,909 | $31.0B | 2.02% | |
| 9 | BILSPDR SER TR | 316,895 | $29.0B | 1.89% | |
| 10 | ABEQUNIFIED SER TR | 675,831 | $21.3B | 1.39% | |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 382,976 | $20.7B | 1.35% | Put |
| 12 | FLXRTCW ETF TRUST | 496,926 | $19.2B | 1.25% | |
| 13 | VOVANGUARD INDEX FDS | 70,476 | $18.6B | 1.21% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 570,393 | $17.9B | 1.16% | |
| 15 | SPYMSPDR SER TR | 246,715 | $17.0B | 1.11% | |
| 16 | VBVANGUARD INDEX FDS | 64,783 | $15.6B | 1.01% | |
| 17 | VNQVANGUARD INDEX FDS | 172,904 | $15.4B | 1.00% | |
| 18 | USFRWISDOMTREE TR | 265,713 | $13.4B | 0.87% | |
| 19 | AVGOBROADCOM INC | 52,092 | $12.1B | 0.79% | |
| 20 | AMLPALPS ETF TR | 243,800 | $11.7B | 0.76% | |
| 21 | MLPAGLOBAL X FDS | 231,764 | $11.5B | 0.75% | |
| 22 | ENBENBRIDGE INC | 263,948 | $11.2B | 0.73% | |
| 23 | USRTISHARES TR | 195,216 | $11.2B | 0.73% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 49,527 | $10.9B | 0.71% | |
| 25 | MAINMAIN STR CAP CORP | 185,666 | $10.9B | 0.71% | |
| 26 | CSCOCISCO SYS INC | 181,161 | $10.7B | 0.70% | |
| 27 | IRMIRON MTN INC DEL | 100,207 | $10.5B | 0.69% | |
| 28 | OKEONEOK INC NEW | 104,211 | $10.5B | 0.68% | |
| 29 | ETENERGY TRANSFER L P | 527,348 | $10.3B | 0.67% | |
| 30 | HTGCHERCULES CAPITAL INC | 493,808 | $9.9B | 0.65% | |
| 31 | MPLXMPLX LP | 205,438 | $9.8B | 0.64% | |
| 32 | TAT&T INC | 420,688 | $9.6B | 0.62% | |
| 33 | ARCCARES CAPITAL CORP | 435,220 | $9.5B | 0.62% | |
| 34 | AQLTISHARES TR | 133,228 | $9.4B | 0.61% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 609,881 | $9.2B | 0.60% | |
| 36 | LKQ1LKQ CORP | 248,961 | $9.1B | 0.60% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 223,798 | $8.9B | 0.58% | |
| 38 | CLHCLEAN HARBORS INC | 38,719 | $8.9B | 0.58% | |
| 39 | NNNNNN REIT INC | 215,748 | $8.8B | 0.57% | |
| 40 | PGRPROGRESSIVE CORP | 36,684 | $8.8B | 0.57% | |
| 41 | CSWCCAPITAL SOUTHWEST CORP | 398,008 | $8.7B | 0.57% | |
| 42 | MOALTRIA GROUP INC | 163,357 | $8.5B | 0.56% | |
| 43 | RHCRH PLC | 90,844 | $8.4B | 0.55% | |
| 44 | IJHISHARES TR | 133,068 | $8.3B | 0.54% | |
| 45 | IJRISHARES TR | 69,543 | $8.0B | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 47,057 | $7.9B | 0.51% | |
| 47 | GILDGILEAD SCIENCES INC | 81,286 | $7.5B | 0.49% | |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 368,394 | $7.5B | 0.49% | |
| 49 | ABBVABBVIE INC | 42,018 | $7.5B | 0.49% | |
| 50 | AAPLAPPLE INC | 29,281 | $7.3B | 0.48% | |
| 51 | MRKMERCK & CO INC | 73,046 | $7.3B | 0.47% | |
| 52 | KOCOCA COLA CO | 115,102 | $7.2B | 0.47% | |
| 53 | VICIVICI PPTYS INC | 237,250 | $6.9B | 0.45% | |
| 54 | PAYXPAYCHEX INC | 48,920 | $6.9B | 0.45% | |
| 55 | OREALTY INCOME CORP | 128,310 | $6.9B | 0.45% | |
| 56 | PEPPEPSICO INC | 44,938 | $6.8B | 0.44% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 180,553 | $6.8B | 0.44% | |
| 58 | DUKDUKE ENERGY CORP NEW | 61,197 | $6.6B | 0.43% | |
| 59 | RBARB GLOBAL INC | 72,976 | $6.6B | 0.43% | |
| 60 | HASHASBRO INC | 114,977 | $6.4B | 0.42% | |
| 61 | HRBBLOCK H & R INC | 120,808 | $6.4B | 0.42% | |
| 62 | KEXKIRBY CORP | 60,188 | $6.4B | 0.41% | |
| 63 | GPKGRAPHIC PACKAGING HLDG CO | 233,919 | $6.4B | 0.41% | |
| 64 | PNFPPINNACLE FINL PARTNERS INC | 54,834 | $6.3B | 0.41% | |
| 65 | CIENCIENA CORP | 73,838 | $6.3B | 0.41% | |
| 66 | MASMASCO CORP | 85,872 | $6.2B | 0.41% | |
| 67 | AZOAUTOZONE INC | 1,917 | $6.1B | 0.40% | |
| 68 | EDCONSOLIDATED EDISON INC | 67,032 | $6.0B | 0.39% | |
| 69 | PFEPFIZER INC | 223,686 | $5.9B | 0.39% | |
| 70 | PPGPPG INDS INC | 48,884 | $5.8B | 0.38% | |
| 71 | IAGGISHARES TR | 113,408 | $5.7B | 0.37% | |
| 72 | MSMMSC INDL DIRECT INC | 72,700 | $5.4B | 0.35% | |
| 73 | MSFTMICROSOFT CORP | 12,688 | $5.3B | 0.35% | |
| 74 | WESWESTERN MIDSTREAM PARTNERS L | 136,278 | $5.2B | 0.34% | |
| 75 | TPDTEMPUR SEALY INTL INC | 92,244 | $5.2B | 0.34% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 31,467 | $5.2B | 0.34% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 77,591 | $5.0B | 0.33% | |
| 78 | BWXSPDR SER TR | 229,525 | $4.9B | 0.32% | |
| 79 | GOOGALPHABET INC | 20,500 | $3.9B | 0.25% | |
| 80 | AMZNAMAZON COM INC | 15,897 | $3.5B | 0.23% | |
| 81 | EDVVANGUARD WORLD FD | 51,196 | $3.5B | 0.23% | |
| 82 | ORCLORACLE CORP | 20,106 | $3.4B | 0.22% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,312 | $3.3B | 0.22% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,756 | $3.1B | 0.20% | |
| 85 | FLRFLUOR CORP NEW | 60,990 | $3.0B | 0.20% | |
| 86 | LLYELI LILLY & CO | 3,890 | $3.0B | 0.20% | |
| 87 | ADBEADOBE INC | 5,712 | $2.5B | 0.17% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 24,851 | $2.5B | 0.16% | |
| 89 | SOYSUNOPTA INC | 313,411 | $2.4B | 0.16% | |
| 90 | MAMASTERCARD INCORPORATED | 4,280 | $2.3B | 0.15% | |
| 91 | EXPEAGLE MATLS INC | 8,594 | $2.1B | 0.14% | |
| 92 | TRVTRAVELERS COMPANIES INC | 8,752 | $2.1B | 0.14% | |
| 93 | TFINTRIUMPH FINANCIAL INC | 23,190 | $2.1B | 0.14% | |
| 94 | IWSISHARES TR | 16,133 | $2.1B | 0.14% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 17,357 | $2.0B | 0.13% | |
| 96 | BANCBANC OF CALIFORNIA INC | 128,296 | $2.0B | 0.13% | |
| 97 | CBRECBRE GROUP INC | 15,044 | $2.0B | 0.13% | |
| 98 | 7HPHP INC | 59,775 | $2.0B | 0.13% | |
| 99 | ABTABBOTT LABS | 17,101 | $1.9B | 0.13% | |
| 100 | GBXGREENBRIER COS INC | 31,675 | $1.9B | 0.13% |
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