TECTONIC ADVISORS LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$485.0B
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,261,728 | $65.0B | 13.40% | |
| 2 | VOOVANGUARD INDEX FDS | 72,340 | $28.5B | 5.87% | |
| 3 | AMLPALPS ETF TR | 686,162 | $25.0B | 5.15% | |
| 4 | BNDVANGUARD BD INDEX FDS | 286,372 | $24.6B | 5.07% | |
| 5 | VNQVANGUARD INDEX FDS | 239,857 | $24.4B | 5.03% | |
| 6 | IVVISHARES TR | 54,673 | $23.5B | 4.85% | |
| 7 | AGGISHARES TR | 198,983 | $22.9B | 4.73% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 354,398 | $19.2B | 3.97% | |
| 9 | ABEQUNIFIED SER TR | 590,810 | $16.1B | 3.31% | |
| 10 | SPTLSPDR SER TR | 327,886 | $13.5B | 2.79% | |
| 11 | SPYMSPDR SER TR | 223,481 | $11.2B | 2.32% | |
| 12 | USRTISHARES TR | 139,317 | $8.1B | 1.68% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 324,274 | $7.8B | 1.61% | |
| 14 | MLPAGLOBAL X FDS | 186,723 | $7.2B | 1.49% | |
| 15 | VOVANGUARD INDEX FDS | 27,208 | $6.5B | 1.33% | |
| 16 | IJHISHARES TR | 22,112 | $5.9B | 1.23% | |
| 17 | AQLTISHARES TR | 71,204 | $5.3B | 1.10% | |
| 18 | SHYISHARES TR | 59,770 | $5.1B | 1.06% | |
| 19 | BACBK OF AMERICA CORP | 137,455 | $5.1B | 1.06% | Put |
| 20 | LKQ1LKQ CORP | 91,961 | $4.5B | 0.93% | |
| 21 | IJRISHARES TR | 37,388 | $4.2B | 0.87% | |
| 22 | CCKCROWN HLDGS INC | 39,001 | $4.0B | 0.82% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 60,205 | $3.9B | 0.81% | |
| 24 | FDXFEDEX CORP | 12,882 | $3.8B | 0.79% | |
| 25 | VBVANGUARD INDEX FDS | 16,623 | $3.7B | 0.77% | |
| 26 | GOOGALPHABET INC | 1,470 | $3.7B | 0.76% | |
| 27 | MSFTMICROSOFT CORP | 12,920 | $3.5B | 0.72% | |
| 28 | DGDOLLAR GEN CORP NEW | 15,942 | $3.5B | 0.71% | |
| 29 | AAPLAPPLE INC | 22,581 | $3.1B | 0.64% | |
| 30 | CLHCLEAN HARBORS INC | 32,974 | $3.1B | 0.63% | |
| 31 | TLTISHARES TR | 19,796 | $2.9B | 0.59% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 47,719 | $2.7B | 0.55% | |
| 33 | BWXSPDR SER TR | 89,236 | $2.6B | 0.54% | |
| 34 | IAGGISHARES TR | 47,508 | $2.6B | 0.54% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 121,936 | $2.6B | 0.54% | |
| 36 | FISVFISERV INC | 23,742 | $2.5B | 0.52% | |
| 37 | METAFACEBOOK INC | 6,963 | $2.4B | 0.50% | |
| 38 | GPKGRAPHIC PACKAGING HLDG CO | 133,116 | $2.4B | 0.50% | |
| 39 | PGRPROGRESSIVE CORP | 23,092 | $2.3B | 0.47% | |
| 40 | AMZNAMAZON COM INC | 656 | $2.3B | 0.47% | |
| 41 | AZOAUTOZONE INC | 1,499 | $2.2B | 0.46% | |
| 42 | ABTABBOTT LABS | 18,215 | $2.1B | 0.44% | |
| 43 | SBUXSTARBUCKS CORP | 18,031 | $2.0B | 0.42% | |
| 44 | MASMASCO CORP | 32,808 | $1.9B | 0.40% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,404 | $1.9B | 0.39% | |
| 46 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,691 | $1.8B | 0.37% | |
| 47 | SPIPSPDR SER TR | 53,000 | $1.6B | 0.34% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,663 | $1.6B | 0.32% | |
| 49 | PGPROCTER AND GAMBLE CO | 11,647 | $1.6B | 0.32% | |
| 50 | PEPPEPSICO INC | 10,491 | $1.6B | 0.32% | |
| 51 | MMSMAXIMUS INC | 17,282 | $1.5B | 0.31% | |
| 52 | PFEPFIZER INC | 37,063 | $1.5B | 0.30% | |
| 53 | KOCOCA COLA CO | 26,223 | $1.4B | 0.29% | |
| 54 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.4B | 0.29% | |
| 55 | ENBENBRIDGE INC | 34,808 | $1.4B | 0.29% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 2,375 | $1.4B | 0.29% | |
| 57 | ACNACCENTURE PLC IRELAND | 4,325 | $1.3B | 0.26% | |
| 58 | CSCOCISCO SYS INC | 23,053 | $1.2B | 0.25% | |
| 59 | WMTWALMART INC | 8,644 | $1.2B | 0.25% | |
| 60 | HDVISHARES TR | 12,366 | $1.2B | 0.25% | |
| 61 | MAMASTERCARD INCORPORATED | 3,221 | $1.2B | 0.24% | |
| 62 | ULUNILEVER PLC | 19,810 | $1.2B | 0.24% | |
| 63 | ETENERGY TRANSFER L P | 103,626 | $1.1B | 0.23% | |
| 64 | GOOGLALPHABET INC | 450 | $1.1B | 0.23% | |
| 65 | MCDMCDONALDS CORP | 4,451 | $1.0B | 0.21% | |
| 66 | CSWCCAPITAL SOUTHWEST CORP | 44,254 | $1.0B | 0.21% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,789 | $1.0B | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 15,735 | $993.0M | 0.20% | |
| 69 | NKENIKE INC | 6,353 | $981.0M | 0.20% | |
| 70 | CRMSALESFORCE COM INC | 3,878 | $947.0M | 0.20% | |
| 71 | DDDUPONT DE NEMOURS INC | 12,155 | $941.0M | 0.19% | |
| 72 | AMHAMERICAN HOMES 4 RENT | 23,422 | $910.0M | 0.19% | |
| 73 | INTCINTEL CORP | 16,166 | $908.0M | 0.19% | |
| 74 | BXBLACKSTONE GROUP INC | 9,313 | $905.0M | 0.19% | |
| 75 | VVISA INC | 3,799 | $888.0M | 0.18% | |
| 76 | ZTSZOETIS INC | 4,602 | $858.0M | 0.18% | |
| 77 | MDTMEDTRONIC PLC | 6,762 | $839.0M | 0.17% | |
| 78 | DISDISNEY WALT CO | 4,758 | $836.0M | 0.17% | |
| 79 | SKAASKECHERS U S A INC | 16,267 | $811.0M | 0.17% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,023 | $810.0M | 0.17% | |
| 81 | LLOEWS CORP | 14,331 | $783.0M | 0.16% | |
| 82 | MAINMAIN STR CAP CORP | 18,877 | $776.0M | 0.16% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 7,347 | $770.0M | 0.16% | |
| 84 | NOWSERVICENOW INC | 1,382 | $759.0M | 0.16% | |
| 85 | JNJJOHNSON & JOHNSON | 4,572 | $754.0M | 0.16% | |
| 86 | MRKMERCK & CO INC | 9,654 | $750.0M | 0.15% | |
| 87 | LLYLILLY ELI & CO | 3,207 | $736.0M | 0.15% | |
| 88 | PYPLPAYPAL HLDGS INC | 2,463 | $718.0M | 0.15% | |
| 89 | EDVVANGUARD WORLD FD | 5,197 | $703.0M | 0.14% | |
| 90 | IAU*ISHARES GOLD TR | 20,236 | $682.0M | 0.14% | |
| 91 | TRVTRAVELERS COMPANIES INC | 4,457 | $667.0M | 0.14% | |
| 92 | CTVACORTEVA INC | 14,549 | $645.0M | 0.13% | |
| 93 | ICLRICON PLC | 3,110 | $643.0M | 0.13% | |
| 94 | ADSKAUTODESK INC | 2,179 | $636.0M | 0.13% | |
| 95 | MRTNMARTEN TRANS LTD | 37,859 | $624.0M | 0.13% | |
| 96 | HTGCHERCULES CAPITAL INC | 36,507 | $623.0M | 0.13% | |
| 97 | ARCCARES CAPITAL CORP | 31,545 | $618.0M | 0.13% | |
| 98 | DDOMINION ENERGY INC | 8,314 | $612.0M | 0.13% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 53,495 | $608.0M | 0.13% | |
| 100 | DYHTARGET CORP | 2,507 | $606.0M | 0.12% |
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