TECTONIC ADVISORS LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1387.8T
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,807,268 | $164.6T | 11.86% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,551,173 | $126.1T | 9.08% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,308,225 | $91.7T | 6.61% | |
| 4 | VOOVANGUARD INDEX FDS | 169,632 | $84.8T | 6.11% | |
| 5 | IVVISHARES TR | 102,698 | $56.2T | 4.05% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 955,014 | $41.8T | 3.01% | |
| 7 | BILSPDR SER TR | 424,972 | $39.0T | 2.81% | |
| 8 | BNDVANGUARD BD INDEX FDS | 504,824 | $36.4T | 2.62% | |
| 9 | AGGISHARES TR | 304,237 | $29.5T | 2.13% | |
| 10 | ABEQUNIFIED SER TR | 702,807 | $21.1T | 1.52% | |
| 11 | SPYMSPDR SER TR | 277,077 | $17.7T | 1.28% | |
| 12 | VISTVISTA ENERGY S.A.B. DE C.V. | 382,976 | $17.4T | 1.26% | Put |
| 13 | USFRWISDOMTREE TR | 321,121 | $16.2T | 1.16% | |
| 14 | VOVANGUARD INDEX FDS | 65,093 | $15.8T | 1.14% | |
| 15 | FLXRTCW ETF TRUST | 388,715 | $14.8T | 1.07% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 504,350 | $14.6T | 1.05% | |
| 17 | VNQVANGUARD INDEX FDS | 172,937 | $14.5T | 1.04% | |
| 18 | VBVANGUARD INDEX FDS | 59,447 | $13.0T | 0.93% | |
| 19 | CLHCLEAN HARBORS INC | 49,917 | $11.3T | 0.81% | |
| 20 | AMLPALPS ETF TR | 230,898 | $11.1T | 0.80% | |
| 21 | MLPAGLOBAL X FDS | 211,723 | $10.3T | 0.74% | |
| 22 | USRTISHARES TR | 186,917 | $10.0T | 0.72% | |
| 23 | LKQ1LKQ CORP | 221,564 | $9.2T | 0.66% | |
| 24 | AQLTISHARES TR | 123,457 | $9.0T | 0.65% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 321,576 | $8.4T | 0.61% | |
| 26 | IRMIRON MTN INC DEL | 93,662 | $8.4T | 0.60% | |
| 27 | PGRPROGRESSIVE CORP | 38,237 | $7.9T | 0.57% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 187,995 | $7.8T | 0.56% | |
| 29 | AVGOBROADCOM INC | 4,793 | $7.7T | 0.55% | |
| 30 | ENBENBRIDGE INC | 214,043 | $7.6T | 0.55% | |
| 31 | HTGCHERCULES CAPITAL INC | 370,206 | $7.6T | 0.55% | |
| 32 | OKEONEOK INC NEW | 89,722 | $7.3T | 0.53% | |
| 33 | CSWCCAPITAL SOUTHWEST CORP | 280,392 | $7.3T | 0.53% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 42,109 | $7.3T | 0.52% | |
| 35 | MAINMAIN STR CAP CORP | 143,601 | $7.3T | 0.52% | |
| 36 | IJHISHARES TR | 123,485 | $7.2T | 0.52% | |
| 37 | MPLXMPLX LP | 166,284 | $7.1T | 0.51% | |
| 38 | MRKMERCK & CO INC | 57,167 | $7.1T | 0.51% | |
| 39 | CSCOCISCO SYS INC | 147,129 | $7.0T | 0.50% | |
| 40 | IJRISHARES TR | 64,663 | $6.9T | 0.50% | |
| 41 | NNNNNN REIT INC | 161,622 | $6.9T | 0.50% | |
| 42 | ETENERGY TRANSFER L P | 423,154 | $6.9T | 0.49% | |
| 43 | TAT&T INC | 353,239 | $6.8T | 0.49% | |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 435,014 | $6.7T | 0.48% | |
| 45 | ARCCARES CAPITAL CORP | 318,510 | $6.6T | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 37,009 | $6.1T | 0.44% | |
| 47 | RHCRH PLC | 78,843 | $5.9T | 0.43% | |
| 48 | MOALTRIA GROUP INC | 129,121 | $5.9T | 0.42% | |
| 49 | DOCHEALTHPEAK PROPERTIES INC | 295,820 | $5.8T | 0.42% | |
| 50 | KOCOCA COLA CO | 90,259 | $5.7T | 0.41% | |
| 51 | ABBVABBVIE INC | 32,379 | $5.6T | 0.40% | |
| 52 | PEPPEPSICO INC | 33,415 | $5.5T | 0.40% | |
| 53 | HRBBLOCK H & R INC | 100,949 | $5.5T | 0.39% | |
| 54 | IAGGISHARES TR | 108,508 | $5.4T | 0.39% | |
| 55 | KEXKIRBY CORP | 45,012 | $5.4T | 0.39% | |
| 56 | AZOAUTOZONE INC | 1,797 | $5.3T | 0.38% | |
| 57 | WESWESTERN MIDSTREAM PARTNERS L | 130,056 | $5.2T | 0.37% | |
| 58 | HASHASBRO INC | 88,272 | $5.2T | 0.37% | |
| 59 | AAPLAPPLE INC | 24,422 | $5.1T | 0.37% | |
| 60 | MSFTMICROSOFT CORP | 11,388 | $5.1T | 0.37% | |
| 61 | PPGPPG INDS INC | 39,708 | $5.0T | 0.36% | |
| 62 | VICIVICI PPTYS INC | 174,141 | $5.0T | 0.36% | |
| 63 | AMHAMERICAN HOMES 4 RENT | 133,782 | $5.0T | 0.36% | |
| 64 | OREALTY INCOME CORP | 93,656 | $4.9T | 0.36% | |
| 65 | DUKDUKE ENERGY CORP NEW | 47,328 | $4.7T | 0.34% | |
| 66 | MASMASCO CORP | 71,062 | $4.7T | 0.34% | |
| 67 | BWXSPDR SER TR | 218,825 | $4.7T | 0.34% | |
| 68 | RBARB GLOBAL INC | 59,641 | $4.6T | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 65,748 | $4.5T | 0.33% | |
| 70 | PAYXPAYCHEX INC | 37,822 | $4.5T | 0.32% | |
| 71 | EDCONSOLIDATED EDISON INC | 49,499 | $4.4T | 0.32% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 74,890 | $4.4T | 0.32% | |
| 73 | VCVISTEON CORP | 40,084 | $4.3T | 0.31% | |
| 74 | PFEPFIZER INC | 150,796 | $4.2T | 0.30% | |
| 75 | GOOGALPHABET INC | 22,495 | $4.1T | 0.30% | |
| 76 | MSMMSC INDL DIRECT INC | 49,085 | $3.9T | 0.28% | |
| 77 | AMZNAMAZON COM INC | 19,835 | $3.8T | 0.28% | |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 46,399 | $3.7T | 0.27% | |
| 79 | FDXFEDEX CORP | 11,486 | $3.4T | 0.25% | |
| 80 | EDVVANGUARD WORLD FD | 45,339 | $3.3T | 0.24% | |
| 81 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 61,724 | $3.1T | 0.22% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 15,316 | $3.1T | 0.22% | |
| 83 | LLYELI LILLY & CO | 3,338 | $3.0T | 0.22% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,044 | $2.9T | 0.21% | |
| 85 | FLRFLUOR CORP NEW | 60,990 | $2.7T | 0.19% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 23,280 | $2.3T | 0.17% | |
| 87 | ADBEADOBE INC | 4,165 | $2.3T | 0.17% | |
| 88 | EXPEAGLE MATLS INC | 9,802 | $2.1T | 0.15% | |
| 89 | KLACKLA CORP | 2,543 | $2.1T | 0.15% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 30,666 | $2.0T | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 4,191 | $1.8T | 0.13% | |
| 92 | 7HPHP INC | 52,011 | $1.8T | 0.13% | |
| 93 | TRVTRAVELERS COMPANIES INC | 8,931 | $1.8T | 0.13% | |
| 94 | METAMETA PLATFORMS INC | 3,558 | $1.8T | 0.13% | |
| 95 | TFINTRIUMPH FINANCIAL INC | 21,907 | $1.8T | 0.13% | |
| 96 | SCVLSHOE CARNIVAL INC | 47,930 | $1.8T | 0.13% | |
| 97 | IWSISHARES TR | 14,531 | $1.8T | 0.13% | |
| 98 | ABTABBOTT LABS | 16,875 | $1.8T | 0.13% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 14,777 | $1.7T | 0.13% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 3,133 | $1.7T | 0.12% |
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