TECTONIC ADVISORS LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$812.1B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTHHILLTOP HOLDINGS INC | 31,828 | $1K | 0.00% | |
| 102 | KLACKLA CORP | 2,356 | $1K | 0.00% | |
| 103 | VSSVANGUARD INTL EQUITY INDEX F | 12,188 | $1K | 0.00% | |
| 104 | TFINTRIUMPH FINANCIAL INC | 20,791 | $1K | 0.00% | |
| 105 | TRVTRAVELERS COMPANIES INC | 7,374 | $1K | 0.00% | |
| 106 | CHRDCHORD ENERGY CORPORATION | 7,059 | $1K | 0.00% | |
| 107 | DDDUPONT DE NEMOURS INC | 15,843 | $1K | 0.00% | |
| 108 | GBILGOLDMAN SACHS ETF TR | 15,241 | $1K | 0.00% | |
| 109 | BCBRUNSWICK CORP | 11,814 | $1K | 0.00% | |
| 110 | FLRFLUOR CORP NEW | 60,990 | $1K | 0.00% | |
| 111 | TLTISHARES TR | 17,664 | $1K | 0.00% | |
| 112 | PMOPUTNAM MUN OPPORTUNITIES TR | 38,217 | $0 | 0.00% | |
| 113 | DRIDARDEN RESTAURANTS INC | 4,592 | $0 | 0.00% | |
| 114 | WABWABTEC | 5,476 | $0 | 0.00% | |
| 115 | BACBANK AMERICA CORP | 22,686 | $0 | 0.00% | |
| 116 | HPKHIGHPEAK ENERGY INC | 35,825 | $0 | 0.00% | |
| 117 | TMTOYOTA MOTOR CORP | 1,631 | $0 | 0.00% | |
| 118 | GEGGEO GROUP INC NEW | 40,653 | $0 | 0.00% | |
| 119 | PDOPIMCO DYNAMIC INCOME OPRNTS | 26,603 | $0 | 0.00% | |
| 120 | SL2SLEEP NUMBER CORP | 17,591 | $0 | 0.00% | |
| 121 | CFCF INDS HLDGS INC | 5,788 | $0 | 0.00% | |
| 122 | CVGWCALAVO GROWERS INC | 19,446 | $0 | 0.00% | |
| 123 | UNPUNION PAC CORP | 2,918 | $0 | 0.00% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 17,578 | $0 | 0.00% | |
| 125 | WMTWALMART INC | 4,102 | $0 | 0.00% | |
| 126 | CLFCLEVELAND-CLIFFS INC NEW | 53,149 | $0 | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 11,738 | $0 | 0.00% | |
| 128 | SHOPSHOPIFY INC | 3,776 | $0 | 0.00% | |
| 129 | VUGVANGUARD INDEX FDS | 2,760 | $0 | 0.00% | |
| 130 | APTVAPTIV PLC | 7,038 | $0 | 0.00% | |
| 131 | STRSSTRATUS PPTYS INC | 33,343 | $0 | 0.00% | |
| 132 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,428 | $0 | 0.00% | |
| 133 | CMCSACOMCAST CORP NEW | 19,527 | $0 | 0.00% | |
| 134 | VVISA INC | 4,057 | $0 | 0.00% | |
| 135 | CMCCOMMERCIAL METALS CO | 12,750 | $0 | 0.00% | |
| 136 | METAMETA PLATFORMS INC | 3,440 | $0 | 0.00% | |
| 137 | TSLATESLA INC | 969 | $0 | 0.00% | |
| 138 | SLNDSOUTHLAND HLDGS INC | 39,148 | $0 | 0.00% | |
| 139 | MLB1MERCADOLIBRE INC | 183 | $0 | 0.00% | |
| 140 | SAPSAP SE | 3,198 | $0 | 0.00% | |
| 141 | EXECHESAPEAKE ENERGY CORP | 11,075 | $0 | 0.00% | |
| 142 | NVGNUVEEN AMT FREE MUN CR INC F | 75,820 | $0 | 0.00% | |
| 143 | CVXCHEVRON CORP NEW | 5,784 | $0 | 0.00% | |
| 144 | TCBITEXAS CAP BANCSHARES INC | 16,974 | $0 | 0.00% | |
| 145 | ITGARTNER INC | 917 | $0 | 0.00% | |
| 146 | MCKMCKESSON CORP | 1,551 | $0 | 0.00% | |
| 147 | THSTREEHOUSE FOODS INC | 17,621 | $0 | 0.00% | |
| 148 | BITOPROSHARES TR | 11,898 | $0 | 0.00% | |
| 149 | BLCOBAUSCH PLUS LOMB CORP | 40,416 | $0 | 0.00% | |
| 150 | ETDETHAN ALLEN INTERIORS INC | 31,191 | $0 | 0.00% | |
| 151 | A4SAMERIPRISE FINL INC | 1,972 | $0 | 0.00% | |
| 152 | DTEDTE ENERGY CO | 4,202 | $0 | 0.00% | |
| 153 | ACNACCENTURE PLC IRELAND | 2,502 | $0 | 0.00% | |
| 154 | VYXNCR CORP NEW | 26,401 | $0 | 0.00% | |
| 155 | METMETLIFE INC | 11,437 | $0 | 0.00% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,892 | $0 | 0.00% | |
| 157 | ABXBARRICK GOLD CORP | 25,066 | $0 | 0.00% | |
| 158 | ZZFCARPARTS COM INC | 76,340 | $0 | 0.00% | |
| 159 | MDTMEDTRONIC PLC | 12,494 | $0 | 0.00% | |
| 160 | MAMASTERCARD INCORPORATED | 3,740 | $0 | 0.00% | |
| 161 | SFMSPROUTS FMRS MKT INC | 10,493 | $0 | 0.00% | |
| 162 | GQ9SPDR GOLD TR | 2,380 | $0 | 0.00% | |
| 163 | SHYISHARES TR | 12,530 | $0 | 0.00% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 20,117 | $0 | 0.00% | |
| 165 | CNKCINEMARK HLDGS INC | 42,410 | $0 | 0.00% | |
| 166 | CRMSALESFORCE INC | 3,484 | $0 | 0.00% | |
| 167 | CMICUMMINS INC | 2,341 | $0 | 0.00% | |
| 168 | SBDSSOLO BRANDS INC | 51,473 | $0 | 0.00% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 734 | $0 | 0.00% | |
| 170 | IQIINVESCO QUALITY MUN INCOME T | 36,919 | $0 | 0.00% | |
| 171 | CBCHUBB LIMITED | 1,416 | $0 | 0.00% | |
| 172 | JPMJPMORGAN CHASE & CO | 4,957 | $0 | 0.00% | |
| 173 | KEKIMBALL ELECTRONICS INC | 30,046 | $0 | 0.00% | |
| 174 | PWRQUANTA SVCS INC | 3,302 | $0 | 0.00% | |
| 175 | STZCONSTELLATION BRANDS INC | 2,978 | $0 | 0.00% | |
| 176 | VSTOEURVISTA OUTDOOR INC | 35,303 | $0 | 0.00% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 4,203 | $0 | 0.00% | |
| 178 | TSNTYSON FOODS INC | 11,875 | $0 | 0.00% | |
| 179 | PPGPPG INDS INC | 5,064 | $0 | 0.00% | |
| 180 | URIUNITED RENTALS INC | 1,408 | $0 | 0.00% | |
| 181 | DYHTARGET CORP | 4,531 | $0 | 0.00% | |
| 182 | VLOVALERO ENERGY CORP | 4,133 | $0 | 0.00% | |
| 183 | HDVISHARES TR | 4,470 | $0 | 0.00% | |
| 184 | DHID R HORTON INC | 7,015 | $0 | 0.00% | |
| 185 | DDOMINION ENERGY INC | 4,284 | $0 | 0.00% | |
| 186 | CECELANESE CORP DEL | 3,964 | $0 | 0.00% | |
| 187 | ICHRICHOR HOLDINGS | 17,408 | $0 | 0.00% | |
| 188 | NOWSERVICENOW INC | 1,758 | $0 | 0.00% | |
| 189 | NVGSNAVIGATOR HLDGS LTD | 26,544 | $0 | 0.00% | |
| 190 | GOOGLALPHABET INC | 7,103 | $0 | 0.00% | |
| 191 | TIPTTIPTREE INC | 35,055 | $0 | 0.00% | |
| 192 | ILMNILLUMINA INC | 2,143 | $0 | 0.00% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,152 | $0 | 0.00% | |
| 194 | CVSCVS HEALTH CORP | 7,498 | $0 | 0.00% | |
| 195 | JNJJOHNSON & JOHNSON | 3,660 | $0 | 0.00% | |
| 196 | JBSSSANFILIPPO JOHN B & SON INC | 2,033 | $0 | 0.00% | |
| 197 | WIREEURENCORE WIRE CORP | 4,337 | $0 | 0.00% | |
| 198 | SLBSCHLUMBERGER LTD | 6,126 | $0 | 0.00% | |
| 199 | BXBLACKSTONE INC | 7,891 | $0 | 0.00% | |
| 200 | DISDISNEY WALT CO | 8,562 | $0 | 0.00% |