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 | Value |
|---|---|
DNLWISDOMTREE TR | $825K |
DDOMINION ENERGY INC | $823K |
DDDUPONT DE NEMOURS INC | $822K |
NFLXNETFLIX INC | $812K |
ABXBARRICK GOLD CORP | $802K |
ACNACCENTURE PLC IRELAND | $801K |
MCDMCDONALDS CORP | $790K |
YUSDALLEGHANY CORP MD | $710K |
FISVFISERV INC | $707K |
INGRINGREDION INC | $696K |
ADBEADOBE SYSTEMS INCORPORATED | $693K |
IBMINTERNATIONAL BUSINESS MACHS | $678K |
EOGEOG RES INC | $675K |
KLACKLA CORP | $655K |
BXBLACKSTONE INC | $654K |
NVGNUVEEN AMT FREE MUN CR INC F | $642K |
SPYSPDR S&P 500 ETF TR | $634K |
CVXCHEVRON CORP NEW | $632K |
7HPHP INC | $619K |
DRIDARDEN RESTAURANTS INC | $611K |
CMCSACOMCAST CORP NEW | $610K |
UNHUNITEDHEALTH GROUP INC | $604K |
JNJJOHNSON & JOHNSON | $603K |
ADSKAUTODESK INC | $572K |
AONAON PLC | $570K |
LOWLOWES COS INC | $567K |
CRMSALESFORCE INC | $563K |
NKENIKE INC | $542K |
ABNBAIRBNB INC | $529K |
HSTHOST HOTELS & RESORTS INC | $526K |
VUGVANGUARD INDEX FDS | $518K |
ICLRICON PLC | $512K |
GOOGLALPHABET INC | $483K |
DYHTARGET CORP | $474K |
HDVISHARES TR | $470K |
XOMEXXON MOBIL CORP | $459K |
NOWSERVICENOW INC | $457K |
NOVNOV INC | $451K |
PYPLPAYPAL HLDGS INC | $441K |
MCKMCKESSON CORP | $438K |
APTVAPTIV PLC | $408K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $396K |
GQ9SPDR GOLD TR | $391K |
IQIINVESCO QUALITY MUN INCOME T | $388K |
CVSCVS HEALTH CORP | $383K |
METMETLIFE INC | $379K |
MQTBLACKROCK MUNIYIELD QUALITY | $377K |
CFCF INDS HLDGS INC | $376K |
REGNREGENERON PHARMACEUTICALS | $371K |
PMOPUTNAM MUN OPPORTUNITIES TR | $370K |
GISGENERAL MLS INC | $370K |
ALSALLSTATE CORP | $362K |
ZTSZOETIS INC | $349K |
STZCONSTELLATION BRANDS INC | $347K |
TJXTJX COS INC NEW | $346K |
PWRQUANTA SVCS INC | $342K |
ITGARTNER INC | $338K |
DHRDANAHER CORPORATION | $329K |
A4SAMERIPRISE FINL INC | $329K |
GWREGUIDEWIRE SOFTWARE INC | $318K |
JPMJPMORGAN CHASE & CO | $313K |
TMOTHERMO FISHER SCIENTIFIC INC | $308K |
SYKSTRYKER CORPORATION | $304K |
TSNTYSON FOODS INC | $301K |
CMICUMMINS INC | $290K |
COPCONOCOPHILLIPS | $286K |
WABWABTEC | $286K |
GHCGRAHAM HLDGS CO | $278K |
WBAWALGREENS BOOTS ALLIANCE INC | $275K |
UNPUNION PAC CORP | $266K |
COFCAPITAL ONE FINL CORP | $264K |
CBCHUBB LIMITED | $257K |
SAPSAP SE | $257K |
JLLJONES LANG LASALLE INC | $254K |
DTEDTE ENERGY CO | $248K |
ROPROPER TECHNOLOGIES INC | $248K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $242K |
CATCATERPILLAR INC | $242K |
VLOVALERO ENERGY CORP | $233K |
NDQINVESCO QQQ TR | $218K |
TMTOYOTA MOTOR CORP | $207K |
CPTCAMDEN PPTY TR | $202K |
TIPISHARES TR | $186K |
AQLTISHARES TR | $159K |
VTIVANGUARD INDEX FDS | $151K |
IXNISHARES TR | $150K |
ETENERGY TRANSFER L P | $131K |
VYMVANGUARD WHITEHALL FDS | $113K |
XJQCXNUVEEN CR STRATEGIES INCOME | $102K |
VOTVANGUARD INDEX FDS | $78K |
IHIISHARES TR | $77K |
AMJEURJPMORGAN CHASE & CO | $76K |
ITOTISHARES TR | $72K |
IWMISHARES TR | $67K |
JNKSPDR SER TR | $63K |
IVWISHARES TR | $58K |
BAC 7.25 PERP LBK OF AMERICA CORP | $54K |
QUALISHARES TR | $51K |
VWOBVANGUARD WHITEHALL FDS | $42K |
IWVISHARES TR | $41K |