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)

#StockSharesValue% PortfolioType
101
DDDUPONT DE NEMOURS INC
11,566$851.0M0.15%
102
VSSVANGUARD INTL EQUITY INDEX F
6,825$846.0M0.15%
103
NKENIKE INC
6,288$846.0M0.15%
104
MCDMCDONALDS CORP
3,421$845.0M0.15%
105
DDOMINION ENERGY INC
9,799$833.0M0.14%
106
ABXBARRICK GOLD CORP
33,855$830.0M0.14%
107
CRMSALESFORCE COM INC
3,893$826.0M0.14%
108
HASHASBRO INC
9,743$798.0M0.14%
109
CTVACORTEVA INC
13,661$785.0M0.14%
110
CVXCHEVRON CORP NEW
4,789$780.0M0.13%
111
UNHUNITEDHEALTH GROUP INC
1,502$766.0M0.13%
112
NFLXNETFLIX INC
1,887$707.0M0.12%
113
AONAON PLC
2,127$693.0M0.12%
114
7HPHP INC
18,673$678.0M0.12%
115
JNJJOHNSON & JOHNSON
3,819$677.0M0.12%
116
ICLRICON PLC
2,784$677.0M0.12%
117
NOWSERVICENOW INC
1,204$670.0M0.12%
118
ADSKAUTODESK INC
3,060$656.0M0.11%
119
YUSDALLEGHANY CORP MD
772$654.0M0.11%
120
FISVFISERV INC
6,444$653.0M0.11%
121
KLACKLA CORP
1,725$631.0M0.11%
122
XNEAXNUVEEN AMT FREE QLTY MUN INC
48,000$631.0M0.11%
123
ZTSZOETIS INC
3,281$619.0M0.11%
124
IBMINTERNATIONAL BUSINESS MACHS
4,652$605.0M0.10%
125
FLRFLUOR CORP NEW
20,990$602.0M0.10%
126
INGRINGREDION INC
6,860$598.0M0.10%
127
VUGVANGUARD INDEX FDS
2,074$596.0M0.10%
128
HDVISHARES TR
5,371$574.0M0.10%
129
HSTHOST HOTELS & RESORTS INC
27,321$531.0M0.09%
130
NVGNUVEEN AMT FREE MUN CR INC F
35,000$518.0M0.09%
131
DRIDARDEN RESTAURANTS INC
3,825$508.0M0.09%
132
PYPLPAYPAL HLDGS INC
4,321$500.0M0.09%
133
GOOGLALPHABET INC
179$498.0M0.09%
134
MQTBLACKROCK MUNIYIELD QUALITY
40,000$486.0M0.08%
135
ITGARTNER INC
1,587$472.0M0.08%
136
LOWLOWES COS INC
2,292$463.0M0.08%
137
DYHTARGET CORP
2,105$447.0M0.08%
138
XOMEXXON MOBIL CORP
5,256$434.0M0.07%
139
CMCSACOMCAST CORP NEW
9,057$424.0M0.07%
140
APTVAPTIV PLC
3,447$413.0M0.07%
141
EOGEOG RES INC
3,394$405.0M0.07%
142
TIPISHARES TR
3,233$403.0M0.07%
143
GQ9SPDR GOLD TR
2,214$400.0M0.07%
144
ISRGINTUITIVE SURGICAL INC
1,308$395.0M0.07%
145
CFCF INDS HLDGS INC
3,835$395.0M0.07%
146
MCKMCKESSON CORP
1,253$384.0M0.07%
147
CVSCVS HEALTH CORP
3,650$369.0M0.06%
148
METMETLIFE INC
5,207$366.0M0.06%
149
NOVNOV INC
18,027$354.0M0.06%
150
ILMNILLUMINA INC
1,007$352.0M0.06%
151
IQIINVESCO QUALITY MUN INCOME T
31,000$351.0M0.06%
152
GISGENERAL MLS INC
5,103$346.0M0.06%
153
ALSALLSTATE CORP
2,376$329.0M0.06%
154
PWRQUANTA SVCS INC
2,445$322.0M0.06%
155
TSNTYSON FOODS INC
3,580$321.0M0.06%
156
REGNREGENERON PHARMACEUTICALS
457$319.0M0.05%
157
GWREGUIDEWIRE SOFTWARE INC
3,299$312.0M0.05%
158
A4SAMERIPRISE FINL INC
1,025$308.0M0.05%
159
CBCHUBB LIMITED
1,400$299.0M0.05%
160
SYKSTRYKER CORPORATION
1,117$299.0M0.05%
161
DHRDANAHER CORPORATION
1,015$298.0M0.05%
162
UNPUNION PAC CORP
1,078$295.0M0.05%
163
NDQINVESCO QQQ TR
814$295.0M0.05%
164
STZCONSTELLATION BRANDS INC
1,274$293.0M0.05%
165
TMOTHERMO FISHER SCIENTIFIC INC
491$290.0M0.05%
166
TMTOYOTA MOTOR CORP
1,586$286.0M0.05%
167
COPCONOCOPHILLIPS
2,840$284.0M0.05%
168
CATCATERPILLAR INC
1,271$283.0M0.05%
169
CPTCAMDEN PPTY TR
1,690$281.0M0.05%
170
PSAPUBLIC STORAGE
709$277.0M0.05%
171
SAPSAP SE
2,493$277.0M0.05%
172
WBAWALGREENS BOOTS ALLIANCE INC
6,139$275.0M0.05%
173
ASMLASML HOLDING N V
409$273.0M0.05%
174
JLLJONES LANG LASALLE INC
1,129$270.0M0.05%
175
ALKALASKA AIR GROUP INC
4,640$269.0M0.05%
176
PMOPUTNAM MUN OPPORTUNITIES TR
22,759$265.0M0.05%
177
TJXTJX COS INC NEW
4,344$263.0M0.05%
178
JPMJPMORGAN CHASE & CO
1,924$262.0M0.05%
179
KMIKINDER MORGAN INC DEL
13,654$258.0M0.04%
180
AFWALIGN TECHNOLOGY INC
592$258.0M0.04%
181
GHCGRAHAM HLDGS CO
420$257.0M0.04%
182
COFCAPITAL ONE FINL CORP
1,955$257.0M0.04%
183
SPEMSPDR INDEX SHS FDS
6,475$250.0M0.04%
184
ROPROPER TECHNOLOGIES INC
528$249.0M0.04%
185
PEGPUBLIC SVC ENTERPRISE GRP IN
3,560$249.0M0.04%
186
DTEDTE ENERGY CO
1,845$244.0M0.04%
187
MMM3M CO
1,551$231.0M0.04%
188
CMICUMMINS INC
1,116$229.0M0.04%
189
DOCUDOCUSIGN INC
2,064$221.0M0.04%
190
VLOVALERO ENERGY CORP
2,116$215.0M0.04%
191
IXNISHARES TR
3,558$206.0M0.04%
192
SWKSTANLEY BLACK & DECKER INC
1,446$202.0M0.03%
193
AQLTISHARES TR
6,989$174.0M0.03%
194
PHYS/USPROTT PHYSICAL GOLD TR
10,487$161.0M0.03%
195
ETENERGY TRANSFER L P
12,992$145.0M0.02%
196
VTIVANGUARD INDEX FDS
464$106.0M0.02%
197
IHIISHARES TR
1,626$99.0M0.02%
198
AMJEURJPMORGAN CHASE & CO
3,798$79.0M0.01%
199
IWVISHARES TR
300$79.0M0.01%
200
IVWISHARES TR
1,007$77.0M0.01%
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