TECTONIC ADVISORS LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$402.5B
Holdings
199
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,050,344 | $51.6B | 12.82% | |
| 2 | VOOVANGUARD INDEX FDS | 63,006 | $23.0B | 5.70% | |
| 3 | IVVISHARES TR | 50,873 | $20.2B | 5.03% | |
| 4 | VNQVANGUARD INDEX FDS | 209,237 | $19.2B | 4.78% | |
| 5 | AMLPALPS ETF TR | 616,540 | $18.8B | 4.67% | |
| 6 | BNDVANGUARD BD INDEX FDS | 208,302 | $17.6B | 4.38% | |
| 7 | AGGISHARES TR | 149,183 | $17.0B | 4.22% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 298,658 | $15.5B | 3.86% | |
| 9 | ABEQUNIFIED SER TR | 514,865 | $13.5B | 3.36% | |
| 10 | SPTLSPDR SER TR | 261,614 | $10.2B | 2.53% | |
| 11 | SPYMSPDR SER TR | 177,243 | $8.3B | 2.05% | |
| 12 | USRTISHARES TR | 139,317 | $7.3B | 1.81% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 320,636 | $7.1B | 1.75% | |
| 14 | MLPAGLOBAL X FDS | 186,723 | $6.2B | 1.53% | |
| 15 | IJHISHARES TR | 22,364 | $5.8B | 1.45% | |
| 16 | VOVANGUARD INDEX FDS | 24,128 | $5.3B | 1.33% | |
| 17 | BACBK OF AMERICA CORP | 141,573 | $4.8B | 1.20% | Put |
| 18 | AQLTISHARES TR | 67,037 | $4.8B | 1.20% | |
| 19 | SHYISHARES TR | 50,207 | $4.3B | 1.08% | |
| 20 | IJRISHARES TR | 37,381 | $4.1B | 1.01% | |
| 21 | VBVANGUARD INDEX FDS | 15,579 | $3.3B | 0.83% | |
| 22 | LKQ1LKQ CORP | 78,134 | $3.3B | 0.82% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 144,200 | $3.3B | 0.82% | |
| 24 | MSFTMICROSOFT CORP | 13,946 | $3.3B | 0.82% | |
| 25 | GOOGALPHABET INC | 1,570 | $3.2B | 0.81% | |
| 26 | CCKCROWN HLDGS INC | 32,219 | $3.1B | 0.78% | |
| 27 | FDXFEDEX CORP | 10,814 | $3.1B | 0.76% | |
| 28 | BERYEURBERRY GLOBAL GROUP INC | 49,621 | $3.0B | 0.76% | |
| 29 | AAPLAPPLE INC | 22,884 | $2.8B | 0.69% | |
| 30 | DGDOLLAR GEN CORP NEW | 13,672 | $2.8B | 0.69% | |
| 31 | PGRPROGRESSIVE CORP | 25,820 | $2.5B | 0.61% | |
| 32 | ABTABBOTT LABS | 19,626 | $2.4B | 0.58% | |
| 33 | CLHCLEAN HARBORS INC | 27,527 | $2.3B | 0.57% | |
| 34 | FISVFISERV INC | 19,432 | $2.3B | 0.57% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 39,133 | $2.3B | 0.57% | |
| 36 | WESWESTERN MIDSTREAM PARTNERS L | 121,936 | $2.3B | 0.56% | |
| 37 | TLTISHARES TR | 16,705 | $2.3B | 0.56% | |
| 38 | METAFACEBOOK INC | 7,575 | $2.2B | 0.55% | |
| 39 | IAGGISHARES TR | 39,808 | $2.2B | 0.54% | |
| 40 | AMZNAMAZON COM INC | 700 | $2.2B | 0.54% | |
| 41 | BWXSPDR SER TR | 72,245 | $2.1B | 0.52% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 113,013 | $2.1B | 0.51% | |
| 43 | SBUXSTARBUCKS CORP | 18,558 | $2.0B | 0.50% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,537 | $1.8B | 0.45% | |
| 45 | AZOAUTOZONE INC | 1,209 | $1.7B | 0.42% | |
| 46 | MASMASCO CORP | 27,399 | $1.6B | 0.41% | |
| 47 | SPIPSPDR SER TR | 53,000 | $1.6B | 0.40% | |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,947 | $1.6B | 0.39% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,256 | $1.5B | 0.38% | |
| 50 | ACNACCENTURE PLC IRELAND | 5,334 | $1.5B | 0.37% | |
| 51 | PEPPEPSICO INC | 10,143 | $1.4B | 0.36% | |
| 52 | KOCOCA COLA CO | 25,293 | $1.3B | 0.33% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 2,776 | $1.3B | 0.33% | |
| 54 | NDQINVESCO QQQ TR | 4,081 | $1.3B | 0.32% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,077 | $1.3B | 0.32% | |
| 56 | HDVISHARES TR | 12,588 | $1.2B | 0.30% | |
| 57 | MAMASTERCARD INCORPORATED | 3,351 | $1.2B | 0.30% | |
| 58 | DISDISNEY WALT CO | 6,416 | $1.2B | 0.29% | |
| 59 | ULUNILEVER PLC | 21,120 | $1.2B | 0.29% | |
| 60 | PFEPFIZER INC | 32,275 | $1.2B | 0.29% | |
| 61 | NUANEURNUANCE COMMUNICATIONS INC | 26,106 | $1.1B | 0.28% | |
| 62 | WMTWALMART INC | 8,294 | $1.1B | 0.28% | |
| 63 | ENBENBRIDGE INC | 29,637 | $1.1B | 0.27% | |
| 64 | CSCOCISCO SYS INC | 19,247 | $996.0M | 0.25% | |
| 65 | CRMSALESFORCE COM INC | 4,548 | $964.0M | 0.24% | |
| 66 | MCDMCDONALDS CORP | 4,221 | $947.0M | 0.24% | |
| 67 | GOOGLALPHABET INC | 458 | $945.0M | 0.23% | |
| 68 | VVISA INC | 4,452 | $943.0M | 0.23% | |
| 69 | NKENIKE INC | 6,841 | $909.0M | 0.23% | |
| 70 | CSWCCAPITAL SOUTHWEST CORP | 40,379 | $894.0M | 0.22% | |
| 71 | XOMEXXON MOBIL CORP | 15,898 | $888.0M | 0.22% | |
| 72 | INTCINTEL CORP | 13,330 | $853.0M | 0.21% | |
| 73 | MDTMEDTRONIC PLC | 7,191 | $849.0M | 0.21% | |
| 74 | ZTSZOETIS INC | 5,391 | $849.0M | 0.21% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,141 | $830.0M | 0.21% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,197 | $817.0M | 0.20% | |
| 77 | NOWSERVICENOW INC | 1,617 | $809.0M | 0.20% | |
| 78 | DDDUPONT DE NEMOURS INC | 10,264 | $793.0M | 0.20% | |
| 79 | ICLRICON PLC | 3,870 | $760.0M | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON | 4,571 | $751.0M | 0.19% | |
| 81 | ETENERGY TRANSFER LP | 96,444 | $740.0M | 0.18% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,264 | $740.0M | 0.18% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 7,149 | $723.0M | 0.18% | |
| 84 | PYPLPAYPAL HLDGS INC | 2,883 | $700.0M | 0.17% | |
| 85 | ADSKAUTODESK INC | 2,507 | $695.0M | 0.17% | |
| 86 | BXBLACKSTONE GROUP INC | 9,313 | $694.0M | 0.17% | |
| 87 | AMHAMERICAN HOMES 4 RENT | 19,882 | $663.0M | 0.16% | |
| 88 | LLOEWS CORP | 12,674 | $650.0M | 0.16% | |
| 89 | MAINMAIN STR CAP CORP | 16,314 | $639.0M | 0.16% | |
| 90 | MRKMERCK & CO. INC | 8,202 | $633.0M | 0.16% | |
| 91 | AONAON PLC | 2,646 | $609.0M | 0.15% | |
| 92 | LLYLILLY ELI & CO | 3,215 | $601.0M | 0.15% | |
| 93 | NFLXNETFLIX INC | 1,142 | $596.0M | 0.15% | |
| 94 | CTVACORTEVA INC | 12,164 | $567.0M | 0.14% | |
| 95 | ITGARTNER INC | 3,001 | $548.0M | 0.14% | |
| 96 | DDOMINION ENERGY INC | 7,165 | $544.0M | 0.14% | |
| 97 | MRTNMARTEN TRANS LTD | 32,056 | $544.0M | 0.14% | |
| 98 | TRVTRAVELERS COMPANIES INC | 3,577 | $538.0M | 0.13% | |
| 99 | EOGEOG RES INC | 7,242 | $525.0M | 0.13% | |
| 100 | EDUNEW ORIENTAL ED & TECHNOLOGY | 36,178 | $506.0M | 0.13% |
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