TECTONIC ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.3B
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,779,677 | $163.5T | 12468601.65% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,449,811 | $122.9T | 9374041.64% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,258,409 | $90.4T | 6898511.83% | |
| 4 | VOOVANGUARD INDEX FDS | 157,544 | $75.7T | 5775971.10% | |
| 5 | IVVISHARES TR | 95,044 | $50.0T | 3810985.61% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 916,971 | $38.3T | 2921260.24% | |
| 7 | BILSPDR SER TR | 383,181 | $35.2T | 2682855.33% | |
| 8 | BNDVANGUARD BD INDEX FDS | 472,583 | $34.3T | 2617848.79% | |
| 9 | AGGISHARES TR | 292,828 | $28.7T | 2187371.62% | |
| 10 | ABEQUNIFIED SER TR | 714,583 | $21.7T | 1657444.96% | |
| 11 | USFRWISDOMTREE TR | 328,033 | $16.5T | 1258199.34% | |
| 12 | SPYMSPDR SER TR | 267,747 | $16.5T | 1256498.99% | |
| 13 | VOVANGUARD INDEX FDS | 62,744 | $15.7T | 1195693.30% | |
| 14 | VNQVANGUARD INDEX FDS | 164,726 | $14.2T | 1086500.01% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 481,077 | $14.0T | 1070655.20% | |
| 16 | VBVANGUARD INDEX FDS | 57,418 | $13.1T | 1001057.78% | |
| 17 | AMLPALPS ETF TR | 230,701 | $10.9T | 835078.35% | |
| 18 | VISTVISTA ENERGY S.A.B. DE C.V. | 258,976 | $10.7T | 817335.35% | |
| 19 | LKQ1LKQ CORP | 198,749 | $10.6T | 809613.07% | |
| 20 | MLPAGLOBAL X FDS | 211,723 | $10.2T | 778655.78% | |
| 21 | CLHCLEAN HARBORS INC | 50,008 | $10.1T | 767806.84% | |
| 22 | USRTISHARES TR | 183,117 | $9.9T | 751382.76% | |
| 23 | AQLTISHARES TR | 123,457 | $9.2T | 698855.35% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 311,393 | $9.1T | 693018.22% | |
| 25 | BERYEURBERRY GLOBAL GROUP INC | 149,162 | $9.0T | 688048.13% | |
| 26 | PGRPROGRESSIVE CORP | 37,151 | $7.7T | 586024.70% | |
| 27 | IJHISHARES TR | 123,485 | $7.5T | 572057.18% | |
| 28 | MRKMERCK & CO INC | 54,537 | $7.2T | 548851.31% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,532 | $7.2T | 546622.72% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 170,735 | $7.2T | 546397.57% | |
| 31 | IJRISHARES TR | 64,433 | $7.1T | 543124.77% | |
| 32 | IRMIRON MTN INC DEL | 88,111 | $7.1T | 539024.76% | |
| 33 | ENBENBRIDGE INC | 187,841 | $6.8T | 518334.78% | |
| 34 | RBARB GLOBAL INC | 88,309 | $6.7T | 513025.82% | |
| 35 | OKEONEOK INC NEW | 82,813 | $6.6T | 506362.01% | |
| 36 | CSCOCISCO SYS INC | 129,601 | $6.5T | 493340.23% | |
| 37 | CSWCCAPITAL SOUTHWEST CORP | 256,698 | $6.4T | 488673.16% | |
| 38 | RHCRH PLC | 74,023 | $6.4T | 486997.14% | |
| 39 | HTGCHERCULES CAPITAL INC | 344,863 | $6.4T | 485280.92% | |
| 40 | AVGOBROADCOM INC | 4,788 | $6.3T | 484020.19% | |
| 41 | MAINMAIN STR CAP CORP | 133,650 | $6.3T | 482251.20% | |
| 42 | FDXFEDEX CORP | 21,663 | $6.3T | 478724.73% | |
| 43 | MPLXMPLX LP | 150,173 | $6.2T | 476009.08% | |
| 44 | NNNNNN REIT INC | 145,473 | $6.2T | 474207.37% | |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 397,203 | $6.1T | 465928.25% | |
| 46 | ETENERGY TRANSFER L P | 382,150 | $6.0T | 458472.08% | |
| 47 | ARCCARES CAPITAL CORP | 285,115 | $5.9T | 452741.81% | |
| 48 | PGPROCTER AND GAMBLE CO | 35,295 | $5.7T | 436770.54% | |
| 49 | TAT&T INC | 321,722 | $5.7T | 431860.70% | |
| 50 | ABBVABBVIE INC | 29,921 | $5.4T | 415564.90% | |
| 51 | PEPPEPSICO INC | 31,117 | $5.4T | 415351.27% | |
| 52 | IAGGISHARES TR | 108,508 | $5.4T | 413378.18% | |
| 53 | PPGPPG INDS INC | 37,282 | $5.4T | 412016.85% | |
| 54 | AZOAUTOZONE INC | 1,700 | $5.4T | 408665.35% | |
| 55 | MASMASCO CORP | 66,323 | $5.2T | 399006.90% | |
| 56 | KOCOCA COLA CO | 85,354 | $5.2T | 398279.82% | |
| 57 | MOALTRIA GROUP INC | 115,518 | $5.0T | 384314.28% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 264,498 | $5.0T | 378245.68% | |
| 59 | BWXSPDR SER TR | 218,825 | $4.9T | 371177.80% | |
| 60 | MSFTMICROSOFT CORP | 11,466 | $4.8T | 367923.15% | |
| 61 | HRBBLOCK H & R INC | 97,097 | $4.8T | 363684.10% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 128,021 | $4.7T | 359121.97% | |
| 63 | HASHASBRO INC | 80,393 | $4.5T | 346553.54% | |
| 64 | WESWESTERN MIDSTREAM PARTNERS L | 127,095 | $4.5T | 344602.80% | |
| 65 | VCVISTEON CORP | 38,030 | $4.5T | 341130.71% | |
| 66 | VICIVICI PPTYS INC | 146,070 | $4.4T | 331879.08% | |
| 67 | MSMMSC INDL DIRECT INC | 44,171 | $4.3T | 326918.44% | |
| 68 | DUKDUKE ENERGY CORP NEW | 44,242 | $4.3T | 326329.11% | |
| 69 | OREALTY INCOME CORP | 79,064 | $4.3T | 326232.02% | |
| 70 | PAYXPAYCHEX INC | 34,613 | $4.3T | 324178.46% | |
| 71 | EDCONSOLIDATED EDISON INC | 45,687 | $4.1T | 316429.72% | |
| 72 | AAPLAPPLE INC | 23,932 | $4.1T | 313001.95% | |
| 73 | GILDGILEAD SCIENCES INC | 55,651 | $4.1T | 310902.71% | |
| 74 | AMZNAMAZON COM INC | 21,824 | $3.9T | 300243.15% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 44,112 | $3.8T | 288937.51% | |
| 76 | PFEPFIZER INC | 130,504 | $3.6T | 276206.85% | |
| 77 | GOOGALPHABET INC | 22,361 | $3.4T | 259673.32% | |
| 78 | EDVVANGUARD WORLD FD | 42,458 | $3.3T | 248053.07% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932 | $2.9T | 222328.70% | |
| 80 | EXPEAGLE MATLS INC | 10,678 | $2.9T | 221315.54% | |
| 81 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,251 | $2.8T | 210869.30% | |
| 82 | LLYELI LILLY & CO | 3,334 | $2.6T | 197834.33% | |
| 83 | FLRFLUOR CORP NEW | 60,990 | $2.6T | 196672.60% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 22,775 | $2.3T | 175251.42% | |
| 85 | TRVTRAVELERS COMPANIES INC | 8,479 | $2.0T | 148830.49% | |
| 86 | MAMASTERCARD INCORPORATED | 4,007 | $1.9T | 147168.80% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 32,149 | $1.9T | 146260.89% | |
| 88 | ABTABBOTT LABS | 16,787 | $1.9T | 145526.57% | |
| 89 | ADBEADOBE INC | 3,773 | $1.9T | 145205.93% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,004 | $1.7T | 133177.26% | |
| 91 | KLACKLA CORP | 2,464 | $1.7T | 131292.80% | |
| 92 | METAMETA PLATFORMS INC | 3,434 | $1.7T | 127164.87% | |
| 93 | TLTISHARES TR | 17,531 | $1.7T | 126513.30% | |
| 94 | ETDETHAN ALLEN INTERIORS INC | 47,950 | $1.7T | 126427.11% | |
| 95 | SCVLSHOE CARNIVAL INC | 45,050 | $1.7T | 125892.24% | |
| 96 | TFINTRIUMPH FINANCIAL INC | 20,529 | $1.6T | 124195.01% | |
| 97 | SOYSUNOPTA INC | 233,824 | $1.6T | 122517.09% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 13,610 | $1.6T | 121284.50% | |
| 99 | LLOEWS CORP | 20,178 | $1.6T | 120485.73% | |
| 100 | ULUNILEVER PLC | 31,209 | $1.6T | 119467.08% |
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