TECTONIC ADVISORS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.6T
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,624,502 | $150.2B | 9.39% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,832,766 | $144.0B | 9.00% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,462,316 | $99.2B | 6.20% | |
| 4 | VOOVANGUARD INDEX FDS | 186,676 | $95.9B | 6.00% | |
| 5 | IVVISHARES TR | 112,823 | $63.4B | 3.96% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,025,478 | $46.4B | 2.90% | |
| 7 | BNDVANGUARD BD INDEX FDS | 572,754 | $42.1B | 2.63% | |
| 8 | BILSPDR SER TR | 431,999 | $39.6B | 2.48% | |
| 9 | AGGISHARES TR | 345,612 | $34.2B | 2.14% | |
| 10 | ABEQUNIFIED SER TR | 658,738 | $22.4B | 1.40% | |
| 11 | FLXRTCW ETF TRUST | 521,822 | $20.4B | 1.28% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 586,802 | $20.0B | 1.25% | |
| 13 | VOVANGUARD INDEX FDS | 72,043 | $18.6B | 1.16% | |
| 14 | SPYMSPDR SER TR | 244,930 | $16.1B | 1.01% | |
| 15 | VNQVANGUARD INDEX FDS | 175,152 | $15.9B | 0.99% | |
| 16 | VBVANGUARD INDEX FDS | 67,302 | $14.9B | 0.93% | |
| 17 | AMLPALPS ETF TR | 260,828 | $13.5B | 0.85% | |
| 18 | MLPAGLOBAL X FDS | 249,364 | $13.3B | 0.83% | |
| 19 | USFRWISDOMTREE TR | 247,842 | $12.5B | 0.78% | |
| 20 | ENBENBRIDGE INC | 278,241 | $12.3B | 0.77% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 49,350 | $12.3B | 0.77% | |
| 22 | TAT&T INC | 425,027 | $12.0B | 0.75% | |
| 23 | MPLXMPLX LP | 211,595 | $11.3B | 0.71% | |
| 24 | USRTISHARES TR | 195,216 | $11.2B | 0.70% | |
| 25 | OKEONEOK INC NEW | 112,028 | $11.1B | 0.69% | |
| 26 | MAINMAIN STR CAP CORP | 193,731 | $11.0B | 0.69% | |
| 27 | CSCOCISCO SYS INC | 177,425 | $10.9B | 0.68% | |
| 28 | VISTVISTA ENERGY S.A.B. DE C.V. | 233,976 | $10.9B | 0.68% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 238,901 | $10.8B | 0.68% | |
| 30 | MOALTRIA GROUP INC | 174,467 | $10.5B | 0.65% | |
| 31 | AQLTISHARES TR | 137,828 | $10.4B | 0.65% | |
| 32 | ARCCARES CAPITAL CORP | 467,953 | $10.4B | 0.65% | |
| 33 | LKQ1LKQ CORP | 242,856 | $10.3B | 0.65% | |
| 34 | NNNNNN REIT INC | 241,054 | $10.3B | 0.64% | |
| 35 | ETENERGY TRANSFER L P | 550,711 | $10.2B | 0.64% | |
| 36 | HTGCHERCULES CAPITAL INC | 531,792 | $10.2B | 0.64% | |
| 37 | IRMIRON MTN INC DEL | 115,997 | $10.0B | 0.62% | |
| 38 | CSWCCAPITAL SOUTHWEST CORP | 440,473 | $9.8B | 0.61% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 670,113 | $9.8B | 0.61% | |
| 40 | ABBVABBVIE INC | 44,404 | $9.3B | 0.58% | |
| 41 | GILDGILEAD SCIENCES INC | 81,785 | $9.2B | 0.57% | |
| 42 | AVGOBROADCOM INC | 53,654 | $9.0B | 0.56% | |
| 43 | KOCOCA COLA CO | 122,610 | $8.8B | 0.55% | |
| 44 | KEXKIRBY CORP | 85,188 | $8.6B | 0.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 50,353 | $8.6B | 0.54% | |
| 46 | VICIVICI PPTYS INC | 260,313 | $8.5B | 0.53% | |
| 47 | RHCRH PLC | 95,534 | $8.4B | 0.53% | |
| 48 | OREALTY INCOME CORP | 141,378 | $8.2B | 0.51% | |
| 49 | DOCHEALTHPEAK PROPERTIES INC | 405,188 | $8.2B | 0.51% | |
| 50 | IAGGISHARES TR | 163,308 | $8.2B | 0.51% | |
| 51 | EDCONSOLIDATED EDISON INC | 73,129 | $8.1B | 0.51% | |
| 52 | IJHISHARES TR | 138,346 | $8.1B | 0.50% | |
| 53 | PAYXPAYCHEX INC | 52,205 | $8.1B | 0.50% | |
| 54 | DUKDUKE ENERGY CORP NEW | 65,780 | $8.0B | 0.50% | |
| 55 | HASHASBRO INC | 129,429 | $8.0B | 0.50% | |
| 56 | AZOAUTOZONE INC | 2,051 | $7.8B | 0.49% | |
| 57 | CLHCLEAN HARBORS INC | 38,695 | $7.6B | 0.48% | |
| 58 | IJRISHARES TR | 72,267 | $7.6B | 0.47% | |
| 59 | PEPPEPSICO INC | 50,320 | $7.5B | 0.47% | |
| 60 | BWXSPDR SER TR | 343,025 | $7.5B | 0.47% | |
| 61 | PGRPROGRESSIVE CORP | 25,840 | $7.3B | 0.46% | |
| 62 | HRBBLOCK H & R INC | 132,524 | $7.3B | 0.45% | |
| 63 | TPDSOMNIGROUP INTERNATIONAL INC | 120,803 | $7.2B | 0.45% | |
| 64 | MRKMERCK & CO INC | 80,532 | $7.2B | 0.45% | |
| 65 | RBARB GLOBAL INC | 70,833 | $7.1B | 0.44% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 66,301 | $7.0B | 0.44% | |
| 67 | AAPLAPPLE INC | 31,027 | $6.9B | 0.43% | |
| 68 | MSMMSC INDL DIRECT INC | 81,180 | $6.3B | 0.39% | |
| 69 | PFEPFIZER INC | 244,619 | $6.2B | 0.39% | |
| 70 | MASMASCO CORP | 84,961 | $5.9B | 0.37% | |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 139,207 | $5.7B | 0.36% | |
| 72 | CIENCIENA CORP | 91,547 | $5.5B | 0.35% | |
| 73 | GPKGRAPHIC PACKAGING HLDG CO | 206,179 | $5.4B | 0.33% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 75,927 | $5.3B | 0.33% | |
| 75 | MSFTMICROSOFT CORP | 13,000 | $4.9B | 0.31% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 30,225 | $4.8B | 0.30% | |
| 77 | EDVVANGUARD WORLD FD | 55,206 | $3.9B | 0.25% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,580 | $3.5B | 0.22% | |
| 79 | LLYELI LILLY & CO | 4,071 | $3.4B | 0.21% | |
| 80 | AMZNAMAZON COM INC | 17,377 | $3.3B | 0.21% | |
| 81 | ORCLORACLE CORP | 21,308 | $3.0B | 0.19% | |
| 82 | GOOGALPHABET INC | 18,332 | $2.9B | 0.18% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,715 | $2.7B | 0.17% | |
| 84 | ADBEADOBE INC | 6,698 | $2.6B | 0.16% | |
| 85 | MAMASTERCARD INCORPORATED | 4,682 | $2.6B | 0.16% | |
| 86 | TCBITEXAS CAP BANCSHARES INC | 32,375 | $2.4B | 0.15% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 23,862 | $2.4B | 0.15% | |
| 88 | ROPROPER TECHNOLOGIES INC | 4,024 | $2.4B | 0.15% | |
| 89 | TRVTRAVELERS COMPANIES INC | 8,831 | $2.3B | 0.15% | |
| 90 | HOMBHOME BANCSHARES INC | 81,687 | $2.3B | 0.14% | |
| 91 | IWSISHARES TR | 18,185 | $2.3B | 0.14% | |
| 92 | ABTABBOTT LABS | 17,169 | $2.3B | 0.14% | |
| 93 | FLRFLUOR CORP NEW | 60,990 | $2.2B | 0.14% | |
| 94 | EXPEAGLE MATLS INC | 9,590 | $2.1B | 0.13% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 18,286 | $2.1B | 0.13% | |
| 96 | SCVLSHOE CARNIVAL INC | 94,343 | $2.1B | 0.13% | |
| 97 | KLACKLA CORP | 2,994 | $2.0B | 0.13% | |
| 98 | ASOACADEMY SPORTS & OUTDOORS IN | 43,817 | $2.0B | 0.12% | |
| 99 | THCTENET HEALTHCARE CORP | 14,738 | $2.0B | 0.12% | |
| 100 | METAMETA PLATFORMS INC | 3,436 | $2.0B | 0.12% |
Page 1 of 4Next