TECTONIC ADVISORS LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$509.5B
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,389,973 | $70.2B | 13.77% | |
| 2 | VOOVANGUARD INDEX FDS | 80,739 | $31.8B | 6.25% | |
| 3 | BNDVANGUARD BD INDEX FDS | 314,546 | $26.9B | 5.28% | |
| 4 | VNQVANGUARD INDEX FDS | 254,475 | $25.9B | 5.08% | |
| 5 | AMLPALPS ETF TR | 739,389 | $24.6B | 4.84% | |
| 6 | IVVISHARES TR | 56,473 | $24.3B | 4.78% | |
| 7 | AGGISHARES TR | 198,983 | $22.9B | 4.48% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 385,472 | $19.3B | 3.78% | |
| 9 | ABEQUNIFIED SER TR | 628,423 | $16.9B | 3.31% | |
| 10 | SPTLSPDR SER TR | 384,300 | $15.9B | 3.11% | |
| 11 | SPYMSPDR SER TR | 277,299 | $14.0B | 2.75% | |
| 12 | USRTISHARES TR | 143,894 | $8.4B | 1.66% | |
| 13 | VOVANGUARD INDEX FDS | 30,609 | $7.2B | 1.42% | |
| 14 | MLPAGLOBAL X FDS | 200,609 | $7.1B | 1.39% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 317,970 | $6.9B | 1.35% | |
| 16 | AQLTISHARES TR | 84,235 | $6.3B | 1.23% | |
| 17 | SHYISHARES TR | 63,747 | $5.5B | 1.08% | |
| 18 | BACBK OF AMERICA CORP | 138,124 | $5.1B | 1.01% | Put |
| 19 | IJHISHARES TR | 19,410 | $5.1B | 1.00% | |
| 20 | LKQ1LKQ CORP | 88,545 | $4.5B | 0.87% | |
| 21 | IJRISHARES TR | 36,098 | $3.9B | 0.77% | |
| 22 | VBVANGUARD INDEX FDS | 17,867 | $3.9B | 0.77% | |
| 23 | IAGGISHARES TR | 69,108 | $3.8B | 0.75% | |
| 24 | BWXSPDR SER TR | 130,036 | $3.7B | 0.73% | |
| 25 | DGDOLLAR GEN CORP NEW | 17,484 | $3.7B | 0.73% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 59,437 | $3.6B | 0.71% | |
| 27 | GOOGALPHABET INC | 1,338 | $3.6B | 0.70% | |
| 28 | CLHCLEAN HARBORS INC | 30,830 | $3.2B | 0.63% | |
| 29 | FDXFEDEX CORP | 14,301 | $3.1B | 0.62% | |
| 30 | MSFTMICROSOFT CORP | 10,468 | $3.0B | 0.58% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 145,460 | $2.8B | 0.54% | |
| 32 | AZOAUTOZONE INC | 1,625 | $2.8B | 0.54% | |
| 33 | AMZNAMAZON COM INC | 823 | $2.7B | 0.53% | |
| 34 | AAPLAPPLE INC | 18,496 | $2.6B | 0.51% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $2.4B | 0.48% | |
| 36 | METAFACEBOOK INC | 7,132 | $2.4B | 0.48% | |
| 37 | MMSMAXIMUS INC | 28,419 | $2.4B | 0.46% | |
| 38 | TLTISHARES TR | 16,335 | $2.4B | 0.46% | |
| 39 | CCKCROWN HLDGS INC | 23,322 | $2.4B | 0.46% | |
| 40 | PXDEURPIONEER NAT RES CO | 13,789 | $2.3B | 0.45% | |
| 41 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 42,528 | $2.2B | 0.43% | |
| 42 | ABTABBOTT LABS | 18,095 | $2.1B | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 37,550 | $2.0B | 0.40% | |
| 44 | MASMASCO CORP | 36,442 | $2.0B | 0.40% | |
| 45 | SBUXSTARBUCKS CORP | 17,410 | $1.9B | 0.38% | |
| 46 | PGPROCTER AND GAMBLE CO | 12,578 | $1.8B | 0.35% | |
| 47 | ENBENBRIDGE INC | 43,814 | $1.7B | 0.34% | |
| 48 | PEPPEPSICO INC | 11,345 | $1.7B | 0.33% | |
| 49 | SPIPSPDR SER TR | 53,000 | $1.6B | 0.32% | |
| 50 | PFEPFIZER INC | 38,179 | $1.6B | 0.32% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,929 | $1.6B | 0.32% | |
| 52 | EDVVANGUARD WORLD FD | 11,370 | $1.5B | 0.30% | |
| 53 | KOCOCA COLA CO | 28,667 | $1.5B | 0.30% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 15,332 | $1.4B | 0.28% | |
| 55 | CSCOCISCO SYS INC | 26,305 | $1.4B | 0.28% | |
| 56 | MAMASTERCARD INCORPORATED | 4,105 | $1.4B | 0.28% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 37,305 | $1.4B | 0.28% | |
| 58 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.4B | 0.27% | |
| 59 | PGRPROGRESSIVE CORP | 14,850 | $1.3B | 0.26% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,090 | $1.3B | 0.26% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 2,079 | $1.2B | 0.23% | |
| 62 | ACNACCENTURE PLC IRELAND | 3,664 | $1.2B | 0.23% | |
| 63 | ULUNILEVER PLC | 20,298 | $1.1B | 0.22% | |
| 64 | CRMSALESFORCE COM INC | 3,893 | $1.1B | 0.21% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 18,176 | $1.0B | 0.20% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,091 | $962.0M | 0.19% | |
| 67 | HDVISHARES TR | 10,142 | $956.0M | 0.19% | |
| 68 | GOOGLALPHABET INC | 348 | $930.0M | 0.18% | |
| 69 | ARCCARES CAPITAL CORP | 45,315 | $921.0M | 0.18% | |
| 70 | NKENIKE INC | 6,288 | $913.0M | 0.18% | |
| 71 | SKAASKECHERS U S A INC | 21,643 | $912.0M | 0.18% | |
| 72 | BXBLACKSTONE INC | 7,813 | $909.0M | 0.18% | |
| 73 | MAINMAIN STR CAP CORP | 21,949 | $902.0M | 0.18% | |
| 74 | VVISA INC | 4,030 | $897.0M | 0.18% | |
| 75 | LLOEWS CORP | 16,481 | $889.0M | 0.17% | |
| 76 | DISDISNEY WALT CO | 5,199 | $879.0M | 0.17% | |
| 77 | HTGCHERCULES CAPITAL INC | 52,838 | $878.0M | 0.17% | |
| 78 | CSWCCAPITAL SOUTHWEST CORP | 34,831 | $877.0M | 0.17% | |
| 79 | MDTMEDTRONIC PLC | 6,944 | $871.0M | 0.17% | |
| 80 | MPLXMPLX LP | 29,498 | $840.0M | 0.16% | |
| 81 | WMTWALMART INC | 5,997 | $836.0M | 0.16% | |
| 82 | MCDMCDONALDS CORP | 3,450 | $831.0M | 0.16% | |
| 83 | INTCINTEL CORP | 15,482 | $825.0M | 0.16% | |
| 84 | ICLRICON PLC | 3,110 | $815.0M | 0.16% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,074 | $810.0M | 0.16% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 7,334 | $758.0M | 0.15% | |
| 87 | TRVTRAVELERS COMPANIES INC | 4,947 | $752.0M | 0.15% | |
| 88 | NOWSERVICENOW INC | 1,204 | $749.0M | 0.15% | |
| 89 | DDDUPONT DE NEMOURS INC | 10,906 | $741.0M | 0.15% | |
| 90 | ZTSZOETIS INC | 3,804 | $739.0M | 0.15% | |
| 91 | IRMIRON MTN INC NEW | 16,822 | $730.0M | 0.14% | |
| 92 | ADSKAUTODESK INC | 2,512 | $716.0M | 0.14% | |
| 93 | LLYLILLY ELI & CO | 3,089 | $714.0M | 0.14% | |
| 94 | MRKMERCK & CO INC | 9,237 | $694.0M | 0.14% | |
| 95 | OBDCOWL ROCK CAPITAL CORPORATION | 48,004 | $678.0M | 0.13% | |
| 96 | OKEONEOK INC NEW | 11,580 | $672.0M | 0.13% | |
| 97 | DDOMINION ENERGY INC | 8,897 | $650.0M | 0.13% | |
| 98 | HP5AEQUITY COMWLTH | 24,846 | $645.0M | 0.13% | |
| 99 | MRTNMARTEN TRANS LTD | 41,078 | $645.0M | 0.13% | |
| 100 | PYPLPAYPAL HLDGS INC | 2,463 | $641.0M | 0.13% |
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