TECTONIC ADVISORS LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$731.2B
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 36,770 | $948K | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,057,144 | $92K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 134,162 | $50K | 0.00% | |
| 4 | IVVISHARES TR | 75,898 | $31K | 0.00% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 739,792 | $29K | 0.00% | |
| 6 | BNDVANGUARD BD INDEX FDS | 376,287 | $27K | 0.00% | |
| 7 | VNQVANGUARD INDEX FDS | 298,055 | $24K | 0.00% | |
| 8 | SPYMSPDR SER TR | 453,732 | $21K | 0.00% | |
| 9 | AGGISHARES TR | 209,726 | $20K | 0.00% | |
| 10 | ABEQUNIFIED SER TR | 675,962 | $18K | 0.00% | |
| 11 | BILSPDR SER TR | 152,298 | $13K | 0.00% | |
| 12 | VOVANGUARD INDEX FDS | 53,444 | $11K | 0.00% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 416,593 | $10K | 0.00% | |
| 14 | AQLTISHARES TR | 123,457 | $8K | 0.00% | |
| 15 | MLPAGLOBAL X FDS | 197,068 | $8K | 0.00% | |
| 16 | AMLPALPS ETF TR | 230,341 | $8K | 0.00% | |
| 17 | USRTISHARES TR | 166,493 | $8K | 0.00% | |
| 18 | CLHCLEAN HARBORS INC | 54,699 | $7K | 0.00% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 124,604 | $7K | 0.00% | |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 318,976 | $6K | 0.00% | |
| 21 | LKQ1LKQ CORP | 105,847 | $6K | 0.00% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 252,250 | $6K | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 34,685 | $5K | 0.00% | |
| 24 | IJHISHARES TR | 22,397 | $5K | 0.00% | |
| 25 | DGDOLLAR GEN CORP NEW | 26,404 | $5K | 0.00% | |
| 26 | PGRPROGRESSIVE CORP | 29,003 | $4K | 0.00% | |
| 27 | ENBENBRIDGE INC | 118,116 | $4K | 0.00% | |
| 28 | BWXSPDR SER TR | 201,825 | $4K | 0.00% | |
| 29 | AAPLAPPLE INC | 27,527 | $4K | 0.00% | |
| 30 | CSCOCISCO SYS INC | 93,241 | $4K | 0.00% | |
| 31 | FDXFEDEX CORP | 17,821 | $4K | 0.00% | |
| 32 | IAGGISHARES TR | 100,408 | $4K | 0.00% | |
| 33 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,328 | $4K | 0.00% | |
| 34 | MRKMERCK & CO INC | 44,381 | $4K | 0.00% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 104,797 | $4K | 0.00% | |
| 36 | IJRISHARES TR | 35,982 | $3K | 0.00% | |
| 37 | OKEONEOK INC NEW | 55,997 | $3K | 0.00% | |
| 38 | IRMIRON MTN INC DEL | 71,206 | $3K | 0.00% | |
| 39 | PGPROCTER AND GAMBLE CO | 27,256 | $3K | 0.00% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 27,700 | $3K | 0.00% | |
| 41 | KOCOCA COLA CO | 63,330 | $3K | 0.00% | |
| 42 | OBDCOWL ROCK CAPITAL CORPORATION | 276,585 | $3K | 0.00% | |
| 43 | TAT&T INC | 171,188 | $3K | 0.00% | |
| 44 | AVGOBROADCOM INC | 5,445 | $3K | 0.00% | |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $3K | 0.00% | |
| 46 | ABBVABBVIE INC | 21,323 | $3K | 0.00% | |
| 47 | PXDEURPIONEER NAT RES CO | 18,619 | $3K | 0.00% | |
| 48 | HTGCHERCULES CAPITAL INC | 258,027 | $3K | 0.00% | |
| 49 | WPCWP CAREY INC | 45,131 | $3K | 0.00% | |
| 50 | EDVVANGUARD WORLD FD | 33,946 | $3K | 0.00% | |
| 51 | CSWCCAPITAL SOUTHWEST CORP | 194,120 | $3K | 0.00% | |
| 52 | ARCCARES CAPITAL CORP | 187,884 | $3K | 0.00% | |
| 53 | MPLXMPLX LP | 107,543 | $3K | 0.00% | |
| 54 | PEPPEPSICO INC | 23,506 | $3K | 0.00% | |
| 55 | MAINMAIN STR CAP CORP | 92,169 | $3K | 0.00% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,788 | $3K | 0.00% | |
| 57 | MSFTMICROSOFT CORP | 11,043 | $2K | 0.00% | |
| 58 | DUKDUKE ENERGY CORP NEW | 28,835 | $2K | 0.00% | |
| 59 | PFEPFIZER INC | 73,652 | $2K | 0.00% | |
| 60 | HRBBLOCK H & R INC | 75,971 | $2K | 0.00% | |
| 61 | EDCONSOLIDATED EDISON INC | 30,669 | $2K | 0.00% | |
| 62 | AMZNAMAZON COM INC | 31,001 | $2K | 0.00% | |
| 63 | GILDGILEAD SCIENCES INC | 37,138 | $2K | 0.00% | |
| 64 | PAYXPAYCHEX INC | 23,631 | $2K | 0.00% | |
| 65 | PNFPPINNACLE FINL PARTNERS INC | 41,733 | $2K | 0.00% | |
| 66 | MASMASCO CORP | 55,671 | $2K | 0.00% | |
| 67 | MSMMSC INDL DIRECT INC | 31,671 | $2K | 0.00% | |
| 68 | CCKCROWN HLDGS INC | 35,776 | $2K | 0.00% | |
| 69 | GOOGALPHABET INC | 22,691 | $2K | 0.00% | |
| 70 | DOCUSDPHYSICIANS RLTY TR | 152,944 | $2K | 0.00% | |
| 71 | AZOAUTOZONE INC | 1,157 | $2K | 0.00% | |
| 72 | OREALTY INCOME CORP | 43,224 | $2K | 0.00% | |
| 73 | VICIVICI PPTYS INC | 88,483 | $2K | 0.00% | |
| 74 | AMHAMERICAN HOMES 4 RENT | 81,858 | $2K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 105,978 | $2K | 0.00% | |
| 76 | MOALTRIA GROUP INC | 67,688 | $2K | 0.00% | |
| 77 | HASHASBRO INC | 45,400 | $2K | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,994 | $2K | 0.00% | |
| 79 | TFINTRIUMPH FINANCIAL INC | 18,754 | $1K | 0.00% | |
| 80 | FLRFLUOR CORP NEW | 60,990 | $1K | 0.00% | |
| 81 | 7HPHP INC | 34,637 | $1K | 0.00% | |
| 82 | NFLXNETFLIX INC | 3,440 | $1K | 0.00% | |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,220 | $1K | 0.00% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 13,864 | $1K | 0.00% | |
| 85 | DNLWISDOMTREE TR | 30,136 | $1K | 0.00% | |
| 86 | DDDUPONT DE NEMOURS INC | 16,116 | $1K | 0.00% | |
| 87 | SBUXSTARBUCKS CORP | 11,711 | $1K | 0.00% | |
| 88 | LLYLILLY ELI & CO | 3,030 | $1K | 0.00% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 27,767 | $1K | 0.00% | |
| 90 | KLACKLA CORP | 2,530 | $1K | 0.00% | |
| 91 | TLTISHARES TR | 17,974 | $1K | 0.00% | |
| 92 | ULUNILEVER PLC | 27,481 | $1K | 0.00% | |
| 93 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1K | 0.00% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 29,952 | $1K | 0.00% | |
| 95 | TRVTRAVELERS COMPANIES INC | 6,376 | $1K | 0.00% | |
| 96 | FISVFISERV INC | 9,301 | $1K | 0.00% | |
| 97 | ABTABBOTT LABS | 15,031 | $1K | 0.00% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 8,588 | $1K | 0.00% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 11,261 | $1K | 0.00% | |
| 100 | LLOEWS CORP | 19,957 | $1K | 0.00% |
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