TECTONIC ADVISORS LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$581.2B
Holdings
215
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,850,810 | $88.9B | 15.30% | |
| 2 | VOOVANGUARD INDEX FDS | 99,335 | $41.2B | 7.10% | |
| 3 | VNQVANGUARD INDEX FDS | 284,933 | $30.9B | 5.31% | |
| 4 | BNDVANGUARD BD INDEX FDS | 372,727 | $29.6B | 5.10% | |
| 5 | IVVISHARES TR | 60,973 | $27.7B | 4.76% | |
| 6 | SPYMSPDR SER TR | 448,480 | $23.8B | 4.10% | |
| 7 | AGGISHARES TR | 208,903 | $22.4B | 3.85% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 477,515 | $22.0B | 3.79% | |
| 9 | ABEQUNIFIED SER TR | 646,414 | $19.3B | 3.33% | |
| 10 | VOVANGUARD INDEX FDS | 38,364 | $9.1B | 1.57% | |
| 11 | USRTISHARES TR | 139,317 | $9.0B | 1.55% | |
| 12 | AMLPALPS ETF TR | 232,098 | $8.9B | 1.53% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 342,360 | $8.8B | 1.52% | |
| 14 | MLPAGLOBAL X FDS | 197,023 | $7.9B | 1.37% | |
| 15 | SHYISHARES TR | 78,758 | $6.6B | 1.13% | |
| 16 | AQLTISHARES TR | 90,551 | $6.3B | 1.08% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 101,611 | $5.2B | 0.89% | |
| 18 | IJHISHARES TR | 19,160 | $5.1B | 0.88% | |
| 19 | LKQ1LKQ CORP | 111,231 | $5.1B | 0.87% | |
| 20 | VBVANGUARD INDEX FDS | 20,972 | $4.5B | 0.77% | |
| 21 | BACBK OF AMERICA CORP | 107,273 | $4.4B | 0.76% | |
| 22 | CLHCLEAN HARBORS INC | 39,500 | $4.4B | 0.76% | |
| 23 | IAGGISHARES TR | 83,808 | $4.4B | 0.75% | |
| 24 | PXDEURPIONEER NAT RES CO | 16,975 | $4.2B | 0.73% | |
| 25 | BERYEURBERRY GLOBAL GROUP INC | 69,964 | $4.1B | 0.70% | |
| 26 | BWXSPDR SER TR | 155,036 | $4.0B | 0.69% | |
| 27 | DGDOLLAR GEN CORP NEW | 18,058 | $4.0B | 0.69% | |
| 28 | IJRISHARES TR | 36,021 | $3.9B | 0.67% | |
| 29 | GOOGALPHABET INC | 1,328 | $3.7B | 0.64% | |
| 30 | AAPLAPPLE INC | 20,140 | $3.5B | 0.61% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 174,259 | $3.5B | 0.60% | |
| 32 | CCKCROWN HLDGS INC | 26,947 | $3.4B | 0.58% | |
| 33 | MSFTMICROSOFT CORP | 10,420 | $3.2B | 0.55% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,094 | $3.0B | 0.51% | |
| 35 | AMZNAMAZON COM INC | 900 | $2.9B | 0.50% | |
| 36 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $2.9B | 0.50% | |
| 37 | ENBENBRIDGE INC | 57,480 | $2.6B | 0.46% | |
| 38 | FDXFEDEX CORP | 11,322 | $2.6B | 0.45% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 27,615 | $2.5B | 0.44% | |
| 40 | EDVVANGUARD WORLD FD | 20,022 | $2.4B | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO | 15,735 | $2.4B | 0.41% | |
| 42 | PEPPEPSICO INC | 14,288 | $2.4B | 0.41% | |
| 43 | KOCOCA COLA CO | 37,286 | $2.3B | 0.40% | |
| 44 | CSCOCISCO SYS INC | 41,272 | $2.3B | 0.40% | |
| 45 | MRKMERCK & CO INC | 27,941 | $2.3B | 0.39% | |
| 46 | TLTISHARES TR | 16,903 | $2.2B | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,293 | $2.2B | 0.38% | |
| 48 | MMSMAXIMUS INC | 28,633 | $2.1B | 0.37% | |
| 49 | ABTABBOTT LABS | 18,047 | $2.1B | 0.37% | |
| 50 | MASMASCO CORP | 41,866 | $2.1B | 0.37% | |
| 51 | PGRPROGRESSIVE CORP | 16,826 | $1.9B | 0.33% | |
| 52 | AZOAUTOZONE INC | 906 | $1.9B | 0.32% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 44,481 | $1.8B | 0.31% | |
| 54 | PFEPFIZER INC | 33,900 | $1.8B | 0.30% | |
| 55 | INTCINTEL CORP | 34,617 | $1.7B | 0.30% | |
| 56 | METAMETA PLATFORMS INC | 7,717 | $1.7B | 0.30% | |
| 57 | MAMASTERCARD INCORPORATED | 4,666 | $1.7B | 0.29% | |
| 58 | IRMIRON MTN INC NEW | 29,237 | $1.6B | 0.28% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 30,705 | $1.6B | 0.28% | |
| 60 | SPIPSPDR SER TR | 53,000 | $1.6B | 0.28% | |
| 61 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.6B | 0.27% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,883 | $1.6B | 0.27% | |
| 63 | HTGCHERCULES CAPITAL INC | 84,220 | $1.5B | 0.26% | |
| 64 | OKEONEOK INC NEW | 21,453 | $1.5B | 0.26% | |
| 65 | MPLXMPLX LP | 45,325 | $1.5B | 0.26% | |
| 66 | ABBVABBVIE INC | 9,146 | $1.5B | 0.26% | |
| 67 | ARCCARES CAPITAL CORP | 68,340 | $1.4B | 0.25% | |
| 68 | MAINMAIN STR CAP CORP | 33,479 | $1.4B | 0.25% | |
| 69 | WPCWP CAREY INC | 17,345 | $1.4B | 0.24% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 94,137 | $1.4B | 0.24% | |
| 71 | CSWCCAPITAL SOUTHWEST CORP | 58,365 | $1.4B | 0.24% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 21,155 | $1.3B | 0.22% | |
| 73 | MOALTRIA GROUP INC | 24,474 | $1.3B | 0.22% | |
| 74 | SBUXSTARBUCKS CORP | 13,297 | $1.2B | 0.21% | |
| 75 | TAT&T INC | 50,782 | $1.2B | 0.21% | |
| 76 | AVGOBROADCOM INC | 1,893 | $1.2B | 0.21% | |
| 77 | DUKDUKE ENERGY CORP NEW | 10,608 | $1.2B | 0.20% | |
| 78 | EDCONSOLIDATED EDISON INC | 12,073 | $1.1B | 0.20% | |
| 79 | LLOEWS CORP | 17,423 | $1.1B | 0.19% | |
| 80 | PAYXPAYCHEX INC | 8,223 | $1.1B | 0.19% | |
| 81 | HRBBLOCK H & R INC | 41,860 | $1.1B | 0.19% | |
| 82 | OREALTY INCOME CORP | 15,725 | $1.1B | 0.19% | |
| 83 | SKAASKECHERS U S A INC | 26,518 | $1.1B | 0.19% | |
| 84 | ULUNILEVER PLC | 23,382 | $1.1B | 0.18% | |
| 85 | VVISA INC | 4,781 | $1.1B | 0.18% | |
| 86 | ACNACCENTURE PLC IRELAND | 3,106 | $1.0B | 0.18% | |
| 87 | TRVTRAVELERS COMPANIES INC | 5,576 | $1.0B | 0.18% | |
| 88 | —MGM GROWTH PPTYS LLC | 26,318 | $1.0B | 0.18% | |
| 89 | MDTMEDTRONIC PLC | 9,155 | $1.0B | 0.17% | |
| 90 | RRYDER SYS INC | 12,744 | $1.0B | 0.17% | |
| 91 | BXBLACKSTONE INC | 7,813 | $992.0M | 0.17% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 46,784 | $989.0M | 0.17% | |
| 93 | WMTWALMART INC | 6,634 | $988.0M | 0.17% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 2,079 | $948.0M | 0.16% | |
| 95 | GILDGILEAD SCIENCES INC | 15,935 | $947.0M | 0.16% | |
| 96 | DISDISNEY WALT CO | 6,667 | $915.0M | 0.16% | |
| 97 | HP5AEQUITY COMWLTH | 31,514 | $889.0M | 0.15% | |
| 98 | LLYLILLY ELI & CO | 3,062 | $877.0M | 0.15% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,935 | $874.0M | 0.15% | |
| 100 | ABNBAIRBNB INC | 4,986 | $856.0M | 0.15% |
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