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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 23,368 | $631.0M | 0.12% | |
| 102 | ABNBAIRBNB INC | 3,697 | $620.0M | 0.12% | |
| 103 | JNJJOHNSON & JOHNSON | 3,807 | $615.0M | 0.12% | |
| 104 | AONAON PLC | 2,127 | $608.0M | 0.12% | |
| 105 | NFLXNETFLIX INC | 994 | $606.0M | 0.12% | |
| 106 | ITGARTNER INC | 1,900 | $577.0M | 0.11% | |
| 107 | CTVACORTEVA INC | 13,243 | $557.0M | 0.11% | |
| 108 | MOALTRIA GROUP INC | 12,108 | $551.0M | 0.11% | |
| 109 | INGRINGREDION INC | 6,138 | $546.0M | 0.11% | |
| 110 | CERNCHFCERNER CORP | 7,622 | $538.0M | 0.11% | |
| 111 | WPCWP CAREY INC | 7,285 | $532.0M | 0.10% | |
| 112 | OREALTY INCOME CORP | 7,801 | $506.0M | 0.10% | |
| 113 | VUGVANGUARD INDEX FDS | 1,710 | $496.0M | 0.10% | |
| 114 | FISVFISERV INC | 4,559 | $495.0M | 0.10% | |
| 115 | ABXBARRICK GOLD CORP | 27,224 | $491.0M | 0.10% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 9,428 | $489.0M | 0.10% | |
| 117 | SPEMSPDR INDEX SHS FDS | 11,320 | $481.0M | 0.09% | |
| 118 | RRYDER SYS INC | 5,685 | $470.0M | 0.09% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 3,469 | $464.0M | 0.09% | |
| 120 | CVXCHEVRON CORP NEW | 4,549 | $462.0M | 0.09% | |
| 121 | JLLJONES LANG LASALLE INC | 1,842 | $457.0M | 0.09% | |
| 122 | RYROYAL BK CDA | 4,502 | $448.0M | 0.09% | |
| 123 | HRBBLOCK H & R INC | 17,822 | $446.0M | 0.09% | |
| 124 | KLACKLA CORP | 1,313 | $439.0M | 0.09% | |
| 125 | ABBVABBVIE INC | 4,072 | $439.0M | 0.09% | |
| 126 | AVGOBROADCOM INC | 901 | $436.0M | 0.09% | |
| 127 | GILDGILEAD SCIENCES INC | 6,196 | $433.0M | 0.08% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 436 | $433.0M | 0.08% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,360 | $426.0M | 0.08% | |
| 130 | PAYXPAYCHEX INC | 3,787 | $426.0M | 0.08% | |
| 131 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,179 | $423.0M | 0.08% | |
| 132 | DRIDARDEN RESTAURANTS INC | 2,753 | $417.0M | 0.08% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,980 | $414.0M | 0.08% | |
| 134 | TIPISHARES TR | 3,210 | $410.0M | 0.08% | |
| 135 | CMCSACOMCAST CORP NEW | 7,292 | $408.0M | 0.08% | |
| 136 | ILMNILLUMINA INC | 1,007 | $408.0M | 0.08% | |
| 137 | —MGM GROWTH PPTYS LLC | 10,359 | $397.0M | 0.08% | |
| 138 | 7HPHP INC | 14,497 | $397.0M | 0.08% | |
| 139 | AFWALIGN TECHNOLOGY INC | 592 | $394.0M | 0.08% | |
| 140 | SPABSPDR SER TR | 13,175 | $393.0M | 0.08% | |
| 141 | EDCONSOLIDATED EDISON INC | 5,407 | $392.0M | 0.08% | |
| 142 | SPMDSPDR SER TR | 8,298 | $383.0M | 0.08% | |
| 143 | YUSDALLEGHANY CORP MD | 613 | $383.0M | 0.08% | |
| 144 | MPTMEDICAL PPTYS TRUST INC | 18,757 | $376.0M | 0.07% | |
| 145 | LOWLOWES COS INC | 1,795 | $364.0M | 0.07% | |
| 146 | HASHASBRO INC | 3,998 | $357.0M | 0.07% | |
| 147 | MSCIMSCI INC | 557 | $339.0M | 0.07% | |
| 148 | SAPSAP SE | 2,493 | $337.0M | 0.07% | |
| 149 | FLRFLUOR CORP NEW | 20,990 | $335.0M | 0.07% | |
| 150 | DYHTARGET CORP | 1,449 | $331.0M | 0.06% | |
| 151 | APTVAPTIV PLC | 2,159 | $322.0M | 0.06% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 19,309 | $315.0M | 0.06% | |
| 153 | XOMEXXON MOBIL CORP | 5,256 | $309.0M | 0.06% | |
| 154 | ASMLASML HOLDING N V | 409 | $305.0M | 0.06% | |
| 155 | GISGENERAL MLS INC | 5,035 | $301.0M | 0.06% | |
| 156 | EOGEOG RES INC | 3,632 | $292.0M | 0.06% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 2,404 | $286.0M | 0.06% | |
| 158 | TMTOYOTA MOTOR CORP | 1,586 | $282.0M | 0.06% | |
| 159 | TJXTJX COS INC NEW | 3,993 | $263.0M | 0.05% | |
| 160 | VTRSVIATRIS INC | 19,278 | $261.0M | 0.05% | |
| 161 | ALSALLSTATE CORP | 2,041 | $260.0M | 0.05% | |
| 162 | EMBISHARES TR | 2,354 | $259.0M | 0.05% | |
| 163 | MMM3M CO | 1,457 | $256.0M | 0.05% | |
| 164 | SPDWSPDR INDEX SHS FDS | 7,067 | $256.0M | 0.05% | |
| 165 | PXFINVESCO EXCH TRADED FD TR II | 5,400 | $253.0M | 0.05% | |
| 166 | CPTCAMDEN PPTY TR | 1,690 | $249.0M | 0.05% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 1,672 | $248.0M | 0.05% | |
| 168 | CVSCVS HEALTH CORP | 2,923 | $248.0M | 0.05% | |
| 169 | CATCATERPILLAR INC | 1,271 | $244.0M | 0.05% | |
| 170 | CBCHUBB LIMITED | 1,400 | $243.0M | 0.05% | |
| 171 | GHCGRAHAM HLDGS CO | 411 | $242.0M | 0.05% | |
| 172 | GQ9SPDR GOLD TR | 1,457 | $239.0M | 0.05% | |
| 173 | NOVNOV INC | 18,027 | $236.0M | 0.05% | |
| 174 | AMJEURJPMORGAN CHASE & CO | 12,375 | $225.0M | 0.04% | |
| 175 | JPMJPMORGAN CHASE & CO | 1,325 | $217.0M | 0.04% | |
| 176 | DHRDANAHER CORPORATION | 710 | $216.0M | 0.04% | |
| 177 | TSNTYSON FOODS INC | 2,734 | $216.0M | 0.04% | |
| 178 | A4SAMERIPRISE FINL INC | 801 | $212.0M | 0.04% | |
| 179 | NDQINVESCO QQQ TR | 591 | $212.0M | 0.04% | |
| 180 | PAASPAN AMERN SILVER CORP | 8,986 | $209.0M | 0.04% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 365 | $209.0M | 0.04% | |
| 182 | PWRQUANTA SVCS INC | 1,823 | $207.0M | 0.04% | |
| 183 | COFCAPITAL ONE FINL CORP | 1,274 | $206.0M | 0.04% | |
| 184 | MCKMCKESSON CORP | 1,019 | $203.0M | 0.04% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 4,293 | $202.0M | 0.04% | |
| 186 | IXNISHARES TR | 3,558 | $202.0M | 0.04% | |
| 187 | AQLTISHARES TR | 6,989 | $185.0M | 0.04% | |
| 188 | SPSMSPDR SER TR | 3,018 | $129.0M | 0.03% | |
| 189 | ETENERGY TRANSFER L P | 12,992 | $124.0M | 0.02% | |
| 190 | IHIISHARES TR | 1,626 | $102.0M | 0.02% | |
| 191 | XLKSELECT SECTOR SPDR TR | 677 | $101.0M | 0.02% | |
| 192 | JNKSPDR SER TR | 890 | $97.0M | 0.02% | |
| 193 | XLESELECT SECTOR SPDR TR | 1,635 | $85.0M | 0.02% | |
| 194 | IWVISHARES TR | 300 | $76.0M | 0.01% | |
| 195 | IWMISHARES TR | 310 | $68.0M | 0.01% | |
| 196 | QUALISHARES TR | 490 | $65.0M | 0.01% | |
| 197 | XLFSELECT SECTOR SPDR TR | 1,337 | $50.0M | 0.01% | |
| 198 | LQDISHARES TR | 350 | $47.0M | 0.01% | |
| 199 | SHVISHARES TR | 385 | $43.0M | 0.01% | |
| 200 | XLISELECT SECTOR SPDR TR | 435 | $42.0M | 0.01% |