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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 11,566 | $851.0M | 0.15% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 6,825 | $846.0M | 0.15% | |
| 103 | NKENIKE INC | 6,288 | $846.0M | 0.15% | |
| 104 | MCDMCDONALDS CORP | 3,421 | $845.0M | 0.15% | |
| 105 | DDOMINION ENERGY INC | 9,799 | $833.0M | 0.14% | |
| 106 | ABXBARRICK GOLD CORP | 33,855 | $830.0M | 0.14% | |
| 107 | CRMSALESFORCE COM INC | 3,893 | $826.0M | 0.14% | |
| 108 | HASHASBRO INC | 9,743 | $798.0M | 0.14% | |
| 109 | CTVACORTEVA INC | 13,661 | $785.0M | 0.14% | |
| 110 | CVXCHEVRON CORP NEW | 4,789 | $780.0M | 0.13% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,502 | $766.0M | 0.13% | |
| 112 | NFLXNETFLIX INC | 1,887 | $707.0M | 0.12% | |
| 113 | AONAON PLC | 2,127 | $693.0M | 0.12% | |
| 114 | 7HPHP INC | 18,673 | $678.0M | 0.12% | |
| 115 | JNJJOHNSON & JOHNSON | 3,819 | $677.0M | 0.12% | |
| 116 | ICLRICON PLC | 2,784 | $677.0M | 0.12% | |
| 117 | NOWSERVICENOW INC | 1,204 | $670.0M | 0.12% | |
| 118 | ADSKAUTODESK INC | 3,060 | $656.0M | 0.11% | |
| 119 | YUSDALLEGHANY CORP MD | 772 | $654.0M | 0.11% | |
| 120 | FISVFISERV INC | 6,444 | $653.0M | 0.11% | |
| 121 | KLACKLA CORP | 1,725 | $631.0M | 0.11% | |
| 122 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,000 | $631.0M | 0.11% | |
| 123 | ZTSZOETIS INC | 3,281 | $619.0M | 0.11% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 4,652 | $605.0M | 0.10% | |
| 125 | FLRFLUOR CORP NEW | 20,990 | $602.0M | 0.10% | |
| 126 | INGRINGREDION INC | 6,860 | $598.0M | 0.10% | |
| 127 | VUGVANGUARD INDEX FDS | 2,074 | $596.0M | 0.10% | |
| 128 | HDVISHARES TR | 5,371 | $574.0M | 0.10% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 27,321 | $531.0M | 0.09% | |
| 130 | NVGNUVEEN AMT FREE MUN CR INC F | 35,000 | $518.0M | 0.09% | |
| 131 | DRIDARDEN RESTAURANTS INC | 3,825 | $508.0M | 0.09% | |
| 132 | PYPLPAYPAL HLDGS INC | 4,321 | $500.0M | 0.09% | |
| 133 | GOOGLALPHABET INC | 179 | $498.0M | 0.09% | |
| 134 | MQTBLACKROCK MUNIYIELD QUALITY | 40,000 | $486.0M | 0.08% | |
| 135 | ITGARTNER INC | 1,587 | $472.0M | 0.08% | |
| 136 | LOWLOWES COS INC | 2,292 | $463.0M | 0.08% | |
| 137 | DYHTARGET CORP | 2,105 | $447.0M | 0.08% | |
| 138 | XOMEXXON MOBIL CORP | 5,256 | $434.0M | 0.07% | |
| 139 | CMCSACOMCAST CORP NEW | 9,057 | $424.0M | 0.07% | |
| 140 | APTVAPTIV PLC | 3,447 | $413.0M | 0.07% | |
| 141 | EOGEOG RES INC | 3,394 | $405.0M | 0.07% | |
| 142 | TIPISHARES TR | 3,233 | $403.0M | 0.07% | |
| 143 | GQ9SPDR GOLD TR | 2,214 | $400.0M | 0.07% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,308 | $395.0M | 0.07% | |
| 145 | CFCF INDS HLDGS INC | 3,835 | $395.0M | 0.07% | |
| 146 | MCKMCKESSON CORP | 1,253 | $384.0M | 0.07% | |
| 147 | CVSCVS HEALTH CORP | 3,650 | $369.0M | 0.06% | |
| 148 | METMETLIFE INC | 5,207 | $366.0M | 0.06% | |
| 149 | NOVNOV INC | 18,027 | $354.0M | 0.06% | |
| 150 | ILMNILLUMINA INC | 1,007 | $352.0M | 0.06% | |
| 151 | IQIINVESCO QUALITY MUN INCOME T | 31,000 | $351.0M | 0.06% | |
| 152 | GISGENERAL MLS INC | 5,103 | $346.0M | 0.06% | |
| 153 | ALSALLSTATE CORP | 2,376 | $329.0M | 0.06% | |
| 154 | PWRQUANTA SVCS INC | 2,445 | $322.0M | 0.06% | |
| 155 | TSNTYSON FOODS INC | 3,580 | $321.0M | 0.06% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 457 | $319.0M | 0.05% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 3,299 | $312.0M | 0.05% | |
| 158 | A4SAMERIPRISE FINL INC | 1,025 | $308.0M | 0.05% | |
| 159 | CBCHUBB LIMITED | 1,400 | $299.0M | 0.05% | |
| 160 | SYKSTRYKER CORPORATION | 1,117 | $299.0M | 0.05% | |
| 161 | DHRDANAHER CORPORATION | 1,015 | $298.0M | 0.05% | |
| 162 | UNPUNION PAC CORP | 1,078 | $295.0M | 0.05% | |
| 163 | NDQINVESCO QQQ TR | 814 | $295.0M | 0.05% | |
| 164 | STZCONSTELLATION BRANDS INC | 1,274 | $293.0M | 0.05% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 491 | $290.0M | 0.05% | |
| 166 | TMTOYOTA MOTOR CORP | 1,586 | $286.0M | 0.05% | |
| 167 | COPCONOCOPHILLIPS | 2,840 | $284.0M | 0.05% | |
| 168 | CATCATERPILLAR INC | 1,271 | $283.0M | 0.05% | |
| 169 | CPTCAMDEN PPTY TR | 1,690 | $281.0M | 0.05% | |
| 170 | PSAPUBLIC STORAGE | 709 | $277.0M | 0.05% | |
| 171 | SAPSAP SE | 2,493 | $277.0M | 0.05% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 6,139 | $275.0M | 0.05% | |
| 173 | ASMLASML HOLDING N V | 409 | $273.0M | 0.05% | |
| 174 | JLLJONES LANG LASALLE INC | 1,129 | $270.0M | 0.05% | |
| 175 | ALKALASKA AIR GROUP INC | 4,640 | $269.0M | 0.05% | |
| 176 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,759 | $265.0M | 0.05% | |
| 177 | TJXTJX COS INC NEW | 4,344 | $263.0M | 0.05% | |
| 178 | JPMJPMORGAN CHASE & CO | 1,924 | $262.0M | 0.05% | |
| 179 | KMIKINDER MORGAN INC DEL | 13,654 | $258.0M | 0.04% | |
| 180 | AFWALIGN TECHNOLOGY INC | 592 | $258.0M | 0.04% | |
| 181 | GHCGRAHAM HLDGS CO | 420 | $257.0M | 0.04% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,955 | $257.0M | 0.04% | |
| 183 | SPEMSPDR INDEX SHS FDS | 6,475 | $250.0M | 0.04% | |
| 184 | ROPROPER TECHNOLOGIES INC | 528 | $249.0M | 0.04% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,560 | $249.0M | 0.04% | |
| 186 | DTEDTE ENERGY CO | 1,845 | $244.0M | 0.04% | |
| 187 | MMM3M CO | 1,551 | $231.0M | 0.04% | |
| 188 | CMICUMMINS INC | 1,116 | $229.0M | 0.04% | |
| 189 | DOCUDOCUSIGN INC | 2,064 | $221.0M | 0.04% | |
| 190 | VLOVALERO ENERGY CORP | 2,116 | $215.0M | 0.04% | |
| 191 | IXNISHARES TR | 3,558 | $206.0M | 0.04% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 1,446 | $202.0M | 0.03% | |
| 193 | AQLTISHARES TR | 6,989 | $174.0M | 0.03% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 10,487 | $161.0M | 0.03% | |
| 195 | ETENERGY TRANSFER L P | 12,992 | $145.0M | 0.02% | |
| 196 | VTIVANGUARD INDEX FDS | 464 | $106.0M | 0.02% | |
| 197 | IHIISHARES TR | 1,626 | $99.0M | 0.02% | |
| 198 | AMJEURJPMORGAN CHASE & CO | 3,798 | $79.0M | 0.01% | |
| 199 | IWVISHARES TR | 300 | $79.0M | 0.01% | |
| 200 | IVWISHARES TR | 1,007 | $77.0M | 0.01% |