TECTONIC ADVISORS LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$542.1B
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,172,197 | $79.0B | 14.57% | |
| 2 | VOOVANGUARD INDEX FDS | 115,026 | $37.8B | 6.97% | |
| 3 | BNDVANGUARD BD INDEX FDS | 378,907 | $27.0B | 4.99% | |
| 4 | VNQVANGUARD INDEX FDS | 317,120 | $25.4B | 4.69% | |
| 5 | IVVISHARES TR | 66,115 | $23.7B | 4.37% | |
| 6 | SPYMSPDR SER TR | 501,710 | $21.1B | 3.89% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 558,220 | $20.4B | 3.76% | |
| 8 | AGGISHARES TR | 206,981 | $19.9B | 3.68% | |
| 9 | ABEQUNIFIED SER TR | 682,117 | $17.1B | 3.16% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 369,004 | $8.8B | 1.62% | |
| 11 | AMLPALPS ETF TR | 229,772 | $8.4B | 1.55% | |
| 12 | VOVANGUARD INDEX FDS | 44,068 | $8.3B | 1.53% | |
| 13 | SHYISHARES TR | 96,517 | $7.8B | 1.45% | |
| 14 | MLPAGLOBAL X FDS | 197,023 | $7.8B | 1.43% | |
| 15 | USRTISHARES TR | 139,317 | $6.6B | 1.22% | |
| 16 | DGDOLLAR GEN CORP NEW | 23,366 | $5.6B | 1.03% | |
| 17 | CLHCLEAN HARBORS INC | 46,128 | $5.1B | 0.94% | |
| 18 | AQLTISHARES TR | 90,551 | $4.8B | 0.88% | |
| 19 | LKQ1LKQ CORP | 94,521 | $4.5B | 0.82% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 93,184 | $4.3B | 0.80% | |
| 21 | IJHISHARES TR | 19,160 | $4.2B | 0.78% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 211,724 | $4.2B | 0.77% | |
| 23 | IAGGISHARES TR | 83,808 | $4.0B | 0.75% | |
| 24 | VBVANGUARD INDEX FDS | 22,978 | $3.9B | 0.72% | |
| 25 | BACBK OF AMERICA CORP | 108,293 | $3.3B | 0.60% | |
| 26 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66,058 | $3.2B | 0.60% | |
| 27 | BWXSPDR SER TR | 155,036 | $3.2B | 0.60% | |
| 28 | IJRISHARES TR | 36,105 | $3.1B | 0.58% | |
| 29 | MRKMERCK & CO INC | 36,377 | $3.1B | 0.58% | |
| 30 | ENBENBRIDGE INC | 82,161 | $3.0B | 0.56% | |
| 31 | AAPLAPPLE INC | 21,846 | $3.0B | 0.56% | |
| 32 | PXDEURPIONEER NAT RES CO | 13,626 | $3.0B | 0.54% | |
| 33 | PEPPEPSICO INC | 17,860 | $2.9B | 0.54% | |
| 34 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $2.9B | 0.54% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 74,783 | $2.8B | 0.52% | |
| 36 | CSCOCISCO SYS INC | 67,448 | $2.7B | 0.50% | |
| 37 | PNFPPINNACLE FINL PARTNERS INC | 33,079 | $2.7B | 0.49% | |
| 38 | KOCOCA COLA CO | 47,069 | $2.6B | 0.49% | |
| 39 | AMZNAMAZON COM INC | 22,747 | $2.6B | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 20,208 | $2.6B | 0.47% | |
| 41 | GOOGALPHABET INC | 25,890 | $2.5B | 0.46% | |
| 42 | MSFTMICROSOFT CORP | 10,467 | $2.4B | 0.45% | |
| 43 | CCKCROWN HLDGS INC | 28,913 | $2.3B | 0.43% | |
| 44 | AZOAUTOZONE INC | 1,082 | $2.3B | 0.43% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,275 | $2.3B | 0.42% | |
| 46 | PGRPROGRESSIVE CORP | 19,311 | $2.2B | 0.41% | |
| 47 | BILSPDR SER TR | 24,254 | $2.2B | 0.41% | |
| 48 | EDVVANGUARD WORLD FD | 25,385 | $2.2B | 0.41% | |
| 49 | MASMASCO CORP | 47,106 | $2.2B | 0.41% | |
| 50 | HRBBLOCK H & R INC | 51,607 | $2.2B | 0.40% | |
| 51 | MPLXMPLX LP | 72,417 | $2.2B | 0.40% | |
| 52 | PFEPFIZER INC | 48,687 | $2.1B | 0.39% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,794 | $2.1B | 0.38% | |
| 54 | FDXFEDEX CORP | 13,885 | $2.1B | 0.38% | |
| 55 | IRMIRON MTN INC DEL | 45,623 | $2.0B | 0.37% | |
| 56 | ARCCARES CAPITAL CORP | 115,117 | $1.9B | 0.36% | |
| 57 | WPCWP CAREY INC | 27,469 | $1.9B | 0.35% | |
| 58 | ABBVABBVIE INC | 14,132 | $1.9B | 0.35% | |
| 59 | MAINMAIN STR CAP CORP | 55,338 | $1.9B | 0.34% | |
| 60 | OKEONEOK INC NEW | 36,167 | $1.9B | 0.34% | |
| 61 | CSWCCAPITAL SOUTHWEST CORP | 106,722 | $1.8B | 0.33% | |
| 62 | VICIVICI PPTYS INC | 59,743 | $1.8B | 0.33% | |
| 63 | HTGCHERCULES CAPITAL INC | 150,159 | $1.7B | 0.32% | |
| 64 | TLTISHARES TR | 16,847 | $1.7B | 0.32% | |
| 65 | OBDCOWL ROCK CAPITAL CORPORATION | 164,861 | $1.7B | 0.32% | |
| 66 | INTCINTEL CORP | 66,009 | $1.7B | 0.31% | |
| 67 | MOALTRIA GROUP INC | 41,947 | $1.7B | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 26,733 | $1.6B | 0.30% | |
| 69 | TAT&T INC | 107,335 | $1.6B | 0.30% | |
| 70 | EDCONSOLIDATED EDISON INC | 18,950 | $1.6B | 0.30% | |
| 71 | AMHAMERICAN HOMES 4 RENT | 49,223 | $1.6B | 0.30% | |
| 72 | DUKDUKE ENERGY CORP NEW | 16,811 | $1.6B | 0.29% | |
| 73 | AVGOBROADCOM INC | 3,515 | $1.6B | 0.29% | |
| 74 | PAYXPAYCHEX INC | 13,883 | $1.6B | 0.29% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 32,317 | $1.5B | 0.28% | |
| 76 | FLRFLUOR CORP NEW | 60,990 | $1.5B | 0.28% | |
| 77 | OREALTY INCOME CORP | 25,815 | $1.5B | 0.28% | |
| 78 | MSMMSC INDL DIRECT INC | 20,448 | $1.5B | 0.27% | |
| 79 | ABTABBOTT LABS | 15,152 | $1.5B | 0.27% | |
| 80 | MAMASTERCARD INCORPORATED | 5,141 | $1.5B | 0.27% | |
| 81 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.4B | 0.26% | |
| 82 | METAMETA PLATFORMS INC | 9,753 | $1.3B | 0.24% | |
| 83 | SBUXSTARBUCKS CORP | 14,644 | $1.2B | 0.23% | |
| 84 | HASHASBRO INC | 18,051 | $1.2B | 0.22% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 100,278 | $1.2B | 0.22% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 7,314 | $1.1B | 0.21% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 26,443 | $1.1B | 0.21% | |
| 88 | LLOEWS CORP | 20,782 | $1.0B | 0.19% | |
| 89 | TRVTRAVELERS COMPANIES INC | 6,723 | $1.0B | 0.19% | |
| 90 | ULUNILEVER PLC | 22,616 | $991.0M | 0.18% | |
| 91 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,000 | $986.0M | 0.18% | |
| 92 | LLYLILLY ELI & CO | 3,023 | $978.0M | 0.18% | |
| 93 | MDTMEDTRONIC PLC | 11,368 | $918.0M | 0.17% | |
| 94 | DISDISNEY WALT CO | 9,695 | $914.0M | 0.17% | |
| 95 | HP5AEQUITY COMWLTH | 37,062 | $903.0M | 0.17% | |
| 96 | WMTWALMART INC | 6,789 | $881.0M | 0.16% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 14,000 | $868.0M | 0.16% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 9,328 | $866.0M | 0.16% | |
| 99 | VVISA INC | 4,806 | $853.0M | 0.16% | |
| 100 | CTVACORTEVA INC | 14,539 | $831.0M | 0.15% |
Page 1 of 3Next