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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 15,092 | $839.0M | 0.15% | |
| 102 | WMTWALMART INC | 6,606 | $803.0M | 0.15% | |
| 103 | ABXBARRICK GOLD CORP | 45,217 | $800.0M | 0.15% | |
| 104 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 68,000 | $799.0M | 0.15% | |
| 105 | CTVACORTEVA INC | 14,463 | $783.0M | 0.14% | |
| 106 | CMCSACOMCAST CORP NEW | 18,551 | $728.0M | 0.13% | |
| 107 | DISDISNEY WALT CO | 7,687 | $726.0M | 0.13% | |
| 108 | NVGNUVEEN AMT FREE MUN CR INC F | 55,000 | $721.0M | 0.13% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,893 | $714.0M | 0.13% | |
| 110 | BXBLACKSTONE INC | 7,813 | $713.0M | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 5,034 | $711.0M | 0.13% | |
| 112 | INGRINGREDION INC | 8,052 | $710.0M | 0.13% | |
| 113 | YUSDALLEGHANY CORP MD | 824 | $686.0M | 0.13% | |
| 114 | 7HPHP INC | 20,531 | $673.0M | 0.12% | |
| 115 | JNJJOHNSON & JOHNSON | 3,776 | $670.0M | 0.12% | |
| 116 | CVXCHEVRON CORP NEW | 4,534 | $656.0M | 0.12% | |
| 117 | NKENIKE INC | 6,319 | $646.0M | 0.12% | |
| 118 | CRMSALESFORCE INC | 3,912 | $646.0M | 0.12% | |
| 119 | KLACKLA CORP | 1,960 | $625.0M | 0.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,195 | $613.0M | 0.11% | |
| 121 | FISVFISERV INC | 6,863 | $611.0M | 0.11% | |
| 122 | ICLRICON PLC | 2,784 | $603.0M | 0.11% | |
| 123 | AONAON PLC | 2,127 | $574.0M | 0.10% | |
| 124 | NOWSERVICENOW INC | 1,204 | $573.0M | 0.10% | |
| 125 | ADSKAUTODESK INC | 3,060 | $526.0M | 0.10% | |
| 126 | HDVISHARES TR | 5,153 | $518.0M | 0.09% | |
| 127 | VUGVANGUARD INDEX FDS | 2,259 | $504.0M | 0.09% | |
| 128 | DRIDARDEN RESTAURANTS INC | 4,317 | $489.0M | 0.09% | |
| 129 | MQTBLACKROCK MUNIYIELD QUALITY | 42,587 | $488.0M | 0.09% | |
| 130 | NOVNOV INC | 27,846 | $471.0M | 0.09% | |
| 131 | LOWLOWES COS INC | 2,684 | $469.0M | 0.09% | |
| 132 | HSTHOST HOTELS & RESORTS INC | 29,566 | $464.0M | 0.08% | |
| 133 | XOMEXXON MOBIL CORP | 5,256 | $450.0M | 0.08% | |
| 134 | GOOGLALPHABET INC | 206 | $449.0M | 0.08% | |
| 135 | ABNBAIRBNB INC | 5,003 | $446.0M | 0.08% | |
| 136 | PMOPUTNAM MUN OPPORTUNITIES TR | 37,759 | $445.0M | 0.08% | |
| 137 | IQIINVESCO QUALITY MUN INCOME T | 42,500 | $434.0M | 0.08% | |
| 138 | MCKMCKESSON CORP | 1,277 | $417.0M | 0.08% | |
| 139 | ZTSZOETIS INC | 2,356 | $405.0M | 0.07% | |
| 140 | GQ9SPDR GOLD TR | 2,389 | $402.0M | 0.07% | |
| 141 | EOGEOG RES INC | 3,520 | $389.0M | 0.07% | |
| 142 | GISGENERAL MLS INC | 5,091 | $384.0M | 0.07% | |
| 143 | APTVAPTIV PLC | 4,272 | $381.0M | 0.07% | |
| 144 | DYHTARGET CORP | 2,669 | $377.0M | 0.07% | |
| 145 | CVSCVS HEALTH CORP | 3,987 | $369.0M | 0.07% | |
| 146 | TIPISHARES TR | 3,233 | $368.0M | 0.07% | |
| 147 | PYPLPAYPAL HLDGS INC | 5,084 | $355.0M | 0.06% | |
| 148 | METMETLIFE INC | 5,640 | $354.0M | 0.06% | |
| 149 | TSNTYSON FOODS INC | 3,953 | $340.0M | 0.06% | |
| 150 | CFCF INDS HLDGS INC | 3,885 | $333.0M | 0.06% | |
| 151 | NFLXNETFLIX INC | 1,887 | $330.0M | 0.06% | |
| 152 | ALSALLSTATE CORP | 2,590 | $328.0M | 0.06% | |
| 153 | PWRQUANTA SVCS INC | 2,577 | $323.0M | 0.06% | |
| 154 | STZCONSTELLATION BRANDS INC | 1,371 | $320.0M | 0.06% | |
| 155 | GWREGUIDEWIRE SOFTWARE INC | 4,428 | $314.0M | 0.06% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $299.0M | 0.05% | |
| 157 | ITGARTNER INC | 1,221 | $295.0M | 0.05% | |
| 158 | DHRDANAHER CORPORATION | 1,158 | $294.0M | 0.05% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 498 | $294.0M | 0.05% | |
| 160 | TJXTJX COS INC NEW | 5,254 | $293.0M | 0.05% | |
| 161 | CBCHUBB LIMITED | 1,410 | $277.0M | 0.05% | |
| 162 | A4SAMERIPRISE FINL INC | 1,161 | $276.0M | 0.05% | |
| 163 | GHCGRAHAM HLDGS CO | 481 | $273.0M | 0.05% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 7,045 | $267.0M | 0.05% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 1,313 | $264.0M | 0.05% | |
| 166 | JPMJPMORGAN CHASE & CO | 2,307 | $260.0M | 0.05% | |
| 167 | JLLJONES LANG LASALLE INC | 1,475 | $258.0M | 0.05% | |
| 168 | UNPUNION PAC CORP | 1,206 | $257.0M | 0.05% | |
| 169 | SYKSTRYKER CORPORATION | 1,288 | $256.0M | 0.05% | |
| 170 | DTEDTE ENERGY CO | 1,997 | $253.0M | 0.05% | |
| 171 | TMTOYOTA MOTOR CORP | 1,586 | $245.0M | 0.04% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,875 | $245.0M | 0.04% | |
| 173 | CMICUMMINS INC | 1,262 | $244.0M | 0.04% | |
| 174 | COFCAPITAL ONE FINL CORP | 2,332 | $243.0M | 0.04% | |
| 175 | COPCONOCOPHILLIPS | 2,692 | $242.0M | 0.04% | |
| 176 | ROPROPER TECHNOLOGIES INC | 593 | $234.0M | 0.04% | |
| 177 | NDQINVESCO QQQ TR | 814 | $228.0M | 0.04% | |
| 178 | CPTCAMDEN PPTY TR | 1,690 | $227.0M | 0.04% | |
| 179 | SAPSAP SE | 2,493 | $226.0M | 0.04% | |
| 180 | SPEMSPDR INDEX SHS FDS | 6,475 | $225.0M | 0.04% | |
| 181 | PSAPUBLIC STORAGE | 709 | $222.0M | 0.04% | |
| 182 | ALKALASKA AIR GROUP INC | 5,497 | $220.0M | 0.04% | |
| 183 | KMIKINDER MORGAN INC DEL | 13,147 | $220.0M | 0.04% | |
| 184 | VLOVALERO ENERGY CORP | 2,020 | $215.0M | 0.04% | |
| 185 | CATCATERPILLAR INC | 1,202 | $215.0M | 0.04% | |
| 186 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $208.0M | 0.04% | |
| 187 | DOCUDOCUSIGN INC | 3,581 | $205.0M | 0.04% | |
| 188 | AQLTISHARES TR | 6,989 | $167.0M | 0.03% | |
| 189 | IXNISHARES TR | 3,558 | $163.0M | 0.03% | |
| 190 | JRINUVEEN REAL ASSET INCOME & G | 11,974 | $157.0M | 0.03% | |
| 191 | VTIVANGUARD INDEX FDS | 685 | $129.0M | 0.02% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 1,199 | $122.0M | 0.02% | |
| 193 | ETENERGY TRANSFER L P | 11,885 | $119.0M | 0.02% | |
| 194 | IHIISHARES TR | 1,626 | $82.0M | 0.01% | |
| 195 | ITOTISHARES TR | 902 | $76.0M | 0.01% | |
| 196 | AMJEURJPMORGAN CHASE & CO | 3,798 | $72.0M | 0.01% | |
| 197 | IWMISHARES TR | 406 | $69.0M | 0.01% | |
| 198 | VOTVANGUARD INDEX FDS | 386 | $68.0M | 0.01% | |
| 199 | IVWISHARES TR | 1,007 | $61.0M | 0.01% | |
| 200 | BAC 7.25 PERP LBK OF AMERICA CORP | 46 | $55.0M | 0.01% |