TECTONIC ADVISORS LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$542.1M

Holdings

209

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	2,172,197	$79.0M	14.57%
2	VOOVANGUARD INDEX FDS	115,026	$37.8M	6.97%
3	BNDVANGUARD BD INDEX FDS	378,907	$27.0M	4.99%
4	VNQVANGUARD INDEX FDS	317,120	$25.4M	4.69%
5	IVVISHARES TR	66,115	$23.7M	4.37%
6	SPYMSPDR SER TR	501,710	$21.1M	3.89%
7	VWOVANGUARD INTL EQUITY INDEX F	558,220	$20.4M	3.76%
8	AGGISHARES TR	206,981	$19.9M	3.68%
9	ABEQUNIFIED SER TR	682,117	$17.1M	3.16%
10	EPDENTERPRISE PRODS PARTNERS L	369,004	$8.8M	1.62%
11	AMLPALPS ETF TR	229,772	$8.4M	1.55%
12	VOVANGUARD INDEX FDS	44,068	$8.3M	1.53%
13	SHYISHARES TR	96,517	$7.8M	1.45%
14	MLPAGLOBAL X FDS	197,023	$7.8M	1.43%
15	USRTISHARES TR	139,317	$6.6M	1.22%
16	DGDOLLAR GEN CORP NEW	23,366	$5.6M	1.03%
17	CLHCLEAN HARBORS INC	46,128	$5.1M	0.94%
18	AQLTISHARES TR	90,551	$4.8M	0.88%
19	LKQ1LKQ CORP	94,521	$4.5M	0.82%
20	BERYEURBERRY GLOBAL GROUP INC	93,184	$4.3M	0.80%
21	IJHISHARES TR	19,160	$4.2M	0.78%
22	GPKGRAPHIC PACKAGING HLDG CO	211,724	$4.2M	0.77%
23	IAGGISHARES TR	83,808	$4.0M	0.75%
24	VBVANGUARD INDEX FDS	22,978	$3.9M	0.72%
25	BACBK OF AMERICA CORP	108,293	$3.3M	0.60%
26	KNXKNIGHT-SWIFT TRANSN HLDGS IN	66,058	$3.2M	0.60%
27	BWXSPDR SER TR	155,036	$3.2M	0.60%
28	IJRISHARES TR	36,105	$3.1M	0.58%
29	MRKMERCK & CO INC	36,377	$3.1M	0.58%
30	ENBENBRIDGE INC	82,161	$3.0M	0.56%
31	AAPLAPPLE INC	21,846	$3.0M	0.56%
32	PXDEURPIONEER NAT RES CO	13,626	$3.0M	0.54%
33	PEPPEPSICO INC	17,860	$2.9M	0.54%
34	WESWESTERN MIDSTREAM PARTNERS L	115,838	$2.9M	0.54%
35	BACVERIZON COMMUNICATIONS INC	74,783	$2.8M	0.52%
36	CSCOCISCO SYS INC	67,448	$2.7M	0.50%
37	PNFPPINNACLE FINL PARTNERS INC	33,079	$2.7M	0.49%
38	KOCOCA COLA CO	47,069	$2.6M	0.49%
39	AMZNAMAZON COM INC	22,747	$2.6M	0.47%
40	PGPROCTER AND GAMBLE CO	20,208	$2.6M	0.47%
41	GOOGALPHABET INC	25,890	$2.5M	0.46%
42	MSFTMICROSOFT CORP	10,467	$2.4M	0.45%
43	CCKCROWN HLDGS INC	28,913	$2.3M	0.43%
44	AZOAUTOZONE INC	1,082	$2.3M	0.43%
45	WEPMAGELLAN MIDSTREAM PRTNRS LP	48,275	$2.3M	0.42%
46	PGRPROGRESSIVE CORP	19,311	$2.2M	0.41%
47	BILSPDR SER TR	24,254	$2.2M	0.41%
48	EDVVANGUARD WORLD FD	25,385	$2.2M	0.41%
49	MASMASCO CORP	47,106	$2.2M	0.41%
50	HRBBLOCK H & R INC	51,607	$2.2M	0.40%
51	MPLXMPLX LP	72,417	$2.2M	0.40%
52	PFEPFIZER INC	48,687	$2.1M	0.39%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	7,794	$2.1M	0.38%
54	FDXFEDEX CORP	13,885	$2.1M	0.38%
55	IRMIRON MTN INC DEL	45,623	$2.0M	0.37%
56	ARCCARES CAPITAL CORP	115,117	$1.9M	0.36%
57	WPCWP CAREY INC	27,469	$1.9M	0.35%
58	ABBVABBVIE INC	14,132	$1.9M	0.35%
59	MAINMAIN STR CAP CORP	55,338	$1.9M	0.34%
60	OKEONEOK INC NEW	36,167	$1.9M	0.34%
61	CSWCCAPITAL SOUTHWEST CORP	106,722	$1.8M	0.33%
62	VICIVICI PPTYS INC	59,743	$1.8M	0.33%
63	HTGCHERCULES CAPITAL INC	150,159	$1.7M	0.32%
64	TLTISHARES TR	16,847	$1.7M	0.32%
65	OBDCOWL ROCK CAPITAL CORPORATION	164,861	$1.7M	0.32%
66	INTCINTEL CORP	66,009	$1.7M	0.31%
67	MOALTRIA GROUP INC	41,947	$1.7M	0.31%
68	GILDGILEAD SCIENCES INC	26,733	$1.6M	0.30%
69	TAT&T INC	107,335	$1.6M	0.30%
70	EDCONSOLIDATED EDISON INC	18,950	$1.6M	0.30%
71	AMHAMERICAN HOMES 4 RENT	49,223	$1.6M	0.30%
72	DUKDUKE ENERGY CORP NEW	16,811	$1.6M	0.29%
73	AVGOBROADCOM INC	3,515	$1.6M	0.29%
74	PAYXPAYCHEX INC	13,883	$1.6M	0.29%
75	BNDXVANGUARD CHARLOTTE FDS	32,317	$1.5M	0.28%
76	FLRFLUOR CORP NEW	60,990	$1.5M	0.28%
77	OREALTY INCOME CORP	25,815	$1.5M	0.28%
78	MSMMSC INDL DIRECT INC	20,448	$1.5M	0.27%
79	ABTABBOTT LABS	15,152	$1.5M	0.27%
80	MAMASTERCARD INCORPORATED	5,141	$1.5M	0.27%
81	EMLPFIRST TR EXCHANGE-TRADED FD	57,200	$1.4M	0.26%
82	METAMETA PLATFORMS INC	9,753	$1.3M	0.24%
83	SBUXSTARBUCKS CORP	14,644	$1.2M	0.23%
84	HASHASBRO INC	18,051	$1.2M	0.22%
85	MPTMEDICAL PPTYS TRUST INC	100,278	$1.2M	0.22%
86	JBHTHUNT J B TRANS SVCS INC	7,314	$1.1M	0.21%
87	AEMAGNICO EAGLE MINES LTD	26,443	$1.1M	0.21%
88	LLOEWS CORP	20,782	$1.0M	0.19%
89	TRVTRAVELERS COMPANIES INC	6,723	$1.0M	0.19%
90	ULUNILEVER PLC	22,616	$991K	0.18%
91	XNEAXNUVEEN AMT FREE QLTY MUN INC	93,000	$986K	0.18%
92	LLYLILLY ELI & CO	3,023	$978K	0.18%
93	MDTMEDTRONIC PLC	11,368	$918K	0.17%
94	DISDISNEY WALT CO	9,695	$914K	0.17%
95	HP5AEQUITY COMWLTH	37,062	$903K	0.17%
96	WMTWALMART INC	6,789	$881K	0.16%
97	VIGIVANGUARD WHITEHALL FDS	14,000	$868K	0.16%
98	VSSVANGUARD INTL EQUITY INDEX F	9,328	$866K	0.16%
99	VVISA INC	4,806	$853K	0.16%
100	CTVACORTEVA INC	14,539	$831K	0.15%

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