TECTONIC ADVISORS LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$547.5B
Holdings
216
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 2,023,714 | $82.6B | 15.08% | |
| 2 | VOOVANGUARD INDEX FDS | 105,554 | $36.6B | 6.69% | |
| 3 | BNDVANGUARD BD INDEX FDS | 380,602 | $28.6B | 5.23% | |
| 4 | VNQVANGUARD INDEX FDS | 304,217 | $27.7B | 5.06% | |
| 5 | IVVISHARES TR | 61,015 | $23.1B | 4.23% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 516,713 | $21.5B | 3.93% | |
| 7 | SPYMSPDR SER TR | 482,038 | $21.4B | 3.90% | |
| 8 | AGGISHARES TR | 206,981 | $21.0B | 3.84% | |
| 9 | ABEQUNIFIED SER TR | 683,398 | $18.3B | 3.35% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 355,511 | $8.7B | 1.58% | |
| 11 | VOVANGUARD INDEX FDS | 42,165 | $8.3B | 1.52% | |
| 12 | AMLPALPS ETF TR | 230,165 | $7.9B | 1.45% | |
| 13 | SHYISHARES TR | 92,370 | $7.6B | 1.40% | |
| 14 | USRTISHARES TR | 139,317 | $7.4B | 1.36% | |
| 15 | MLPAGLOBAL X FDS | 197,023 | $7.3B | 1.33% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 116,839 | $5.9B | 1.08% | |
| 17 | AQLTISHARES TR | 90,551 | $5.3B | 0.97% | |
| 18 | DGDOLLAR GEN CORP NEW | 19,857 | $4.9B | 0.89% | |
| 19 | LKQ1LKQ CORP | 92,325 | $4.5B | 0.83% | |
| 20 | PXDEURPIONEER NAT RES CO | 20,311 | $4.5B | 0.83% | |
| 21 | GPKGRAPHIC PACKAGING HLDG CO | 217,659 | $4.5B | 0.81% | |
| 22 | IJHISHARES TR | 19,160 | $4.3B | 0.79% | |
| 23 | IAGGISHARES TR | 83,808 | $4.2B | 0.76% | |
| 24 | CLHCLEAN HARBORS INC | 46,627 | $4.1B | 0.75% | |
| 25 | VBVANGUARD INDEX FDS | 22,283 | $3.9B | 0.72% | |
| 26 | BWXSPDR SER TR | 155,036 | $3.6B | 0.66% | |
| 27 | BACBK OF AMERICA CORP | 108,750 | $3.4B | 0.62% | |
| 28 | IJRISHARES TR | 36,105 | $3.3B | 0.61% | |
| 29 | BERYEURBERRY GLOBAL GROUP INC | 56,325 | $3.1B | 0.56% | |
| 30 | ENBENBRIDGE INC | 69,504 | $2.9B | 0.54% | |
| 31 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,063 | $2.9B | 0.53% | |
| 32 | AAPLAPPLE INC | 21,285 | $2.9B | 0.53% | |
| 33 | MRKMERCK & CO INC | 31,753 | $2.9B | 0.53% | |
| 34 | GOOGALPHABET INC | 1,307 | $2.9B | 0.52% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $2.8B | 0.51% | |
| 36 | CCKCROWN HLDGS INC | 30,051 | $2.8B | 0.51% | |
| 37 | FDXFEDEX CORP | 11,914 | $2.7B | 0.49% | |
| 38 | MSFTMICROSOFT CORP | 10,430 | $2.7B | 0.49% | |
| 39 | PEPPEPSICO INC | 15,991 | $2.7B | 0.49% | |
| 40 | KOCOCA COLA CO | 41,623 | $2.6B | 0.48% | |
| 41 | PGPROCTER AND GAMBLE CO | 17,740 | $2.6B | 0.47% | |
| 42 | EDVVANGUARD WORLD FD | 24,545 | $2.5B | 0.45% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 32,608 | $2.4B | 0.43% | |
| 44 | MASMASCO CORP | 46,374 | $2.3B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 21,954 | $2.3B | 0.43% | |
| 46 | CSCOCISCO SYS INC | 54,612 | $2.3B | 0.43% | |
| 47 | AZOAUTOZONE INC | 1,049 | $2.3B | 0.41% | |
| 48 | PGRPROGRESSIVE CORP | 18,608 | $2.2B | 0.40% | |
| 49 | PFEPFIZER INC | 40,410 | $2.1B | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,248 | $2.0B | 0.36% | |
| 51 | TLTISHARES TR | 16,917 | $1.9B | 0.36% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,581 | $1.9B | 0.35% | |
| 53 | WPCWP CAREY INC | 21,852 | $1.8B | 0.33% | |
| 54 | IRMIRON MTN INC NEW | 36,360 | $1.8B | 0.32% | |
| 55 | TAT&T INC | 83,782 | $1.8B | 0.32% | |
| 56 | ABBVABBVIE INC | 11,325 | $1.7B | 0.32% | |
| 57 | MAINMAIN STR CAP CORP | 44,590 | $1.7B | 0.31% | |
| 58 | INTCINTEL CORP | 45,608 | $1.7B | 0.31% | |
| 59 | MPLXMPLX LP | 58,152 | $1.7B | 0.31% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 33,886 | $1.7B | 0.31% | |
| 61 | AMHAMERICAN HOMES 4 RENT | 47,388 | $1.7B | 0.31% | |
| 62 | HRBBLOCK H & R INC | 47,140 | $1.7B | 0.30% | |
| 63 | ABTABBOTT LABS | 15,259 | $1.7B | 0.30% | |
| 64 | ARCCARES CAPITAL CORP | 90,975 | $1.6B | 0.30% | |
| 65 | HTGCHERCULES CAPITAL INC | 116,762 | $1.6B | 0.29% | |
| 66 | OBDCOWL ROCK CAPITAL CORPORATION | 125,971 | $1.6B | 0.28% | |
| 67 | OKEONEOK INC NEW | 27,881 | $1.5B | 0.28% | |
| 68 | MAMASTERCARD INCORPORATED | 4,877 | $1.5B | 0.28% | |
| 69 | CSWCCAPITAL SOUTHWEST CORP | 80,577 | $1.5B | 0.27% | |
| 70 | FLRFLUOR CORP NEW | 60,990 | $1.5B | 0.27% | |
| 71 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.5B | 0.27% | |
| 72 | VICIVICI PPTYS INC | 49,412 | $1.5B | 0.27% | |
| 73 | EDCONSOLIDATED EDISON INC | 15,278 | $1.5B | 0.27% | |
| 74 | DUKDUKE ENERGY CORP NEW | 13,457 | $1.4B | 0.26% | |
| 75 | OREALTY INCOME CORP | 20,278 | $1.4B | 0.25% | |
| 76 | METAMETA PLATFORMS INC | 8,215 | $1.3B | 0.24% | |
| 77 | MOALTRIA GROUP INC | 31,648 | $1.3B | 0.24% | |
| 78 | GILDGILEAD SCIENCES INC | 20,893 | $1.3B | 0.24% | |
| 79 | AVGOBROADCOM INC | 2,611 | $1.3B | 0.23% | |
| 80 | PAYXPAYCHEX INC | 10,776 | $1.2B | 0.22% | |
| 81 | MSMMSC INDL DIRECT INC | 16,147 | $1.2B | 0.22% | |
| 82 | LLOEWS CORP | 19,410 | $1.1B | 0.21% | |
| 83 | SBUXSTARBUCKS CORP | 14,399 | $1.1B | 0.20% | |
| 84 | HASHASBRO INC | 13,397 | $1.1B | 0.20% | |
| 85 | JBHTHUNT J B TRANS SVCS INC | 6,966 | $1.1B | 0.20% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 23,722 | $1.1B | 0.20% | |
| 87 | MPTMEDICAL PPTYS TRUST INC | 69,618 | $1.1B | 0.19% | |
| 88 | TRVTRAVELERS COMPANIES INC | 6,215 | $1.1B | 0.19% | |
| 89 | HP5AEQUITY COMWLTH | 35,852 | $987.0M | 0.18% | |
| 90 | LLYLILLY ELI & CO | 3,023 | $980.0M | 0.18% | |
| 91 | ULUNILEVER PLC | 21,315 | $977.0M | 0.18% | |
| 92 | MDTMEDTRONIC PLC | 10,795 | $969.0M | 0.18% | |
| 93 | VIGIVANGUARD WHITEHALL FDS | 14,000 | $961.0M | 0.18% | |
| 94 | DNLWISDOMTREE TR | 30,000 | $951.0M | 0.17% | |
| 95 | VVISA INC | 4,796 | $944.0M | 0.17% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 2,517 | $922.0M | 0.17% | |
| 97 | DDOMINION ENERGY INC | 10,936 | $873.0M | 0.16% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,113 | $864.0M | 0.16% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 8,247 | $851.0M | 0.16% | |
| 100 | MCDMCDONALDS CORP | 3,426 | $846.0M | 0.15% |
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