TECTONIC ADVISORS LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1531.2T
Holdings
303
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,828,250 | $173.0T | 11.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,641,851 | $139.5T | 9.11% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,348,104 | $97.2T | 6.35% | |
| 4 | VOOVANGUARD INDEX FDS | 177,074 | $93.4T | 6.10% | |
| 5 | IVVISHARES TR | 105,845 | $61.1T | 3.99% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 957,990 | $45.8T | 2.99% | |
| 7 | BNDVANGUARD BD INDEX FDS | 536,573 | $40.3T | 2.63% | |
| 8 | AGGISHARES TR | 327,815 | $33.2T | 2.17% | |
| 9 | BILSPDR SER TR | 351,993 | $32.3T | 2.11% | |
| 10 | ABEQUNIFIED SER TR | 685,958 | $22.5T | 1.47% | |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 432,976 | $19.1T | 1.25% | Put |
| 12 | FLXRTCW ETF TRUST | 457,336 | $18.2T | 1.19% | |
| 13 | VOVANGUARD INDEX FDS | 68,422 | $18.1T | 1.18% | |
| 14 | VNQVANGUARD INDEX FDS | 169,277 | $16.5T | 1.08% | |
| 15 | SPYMSPDR SER TR | 243,362 | $16.4T | 1.07% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 541,213 | $15.8T | 1.03% | |
| 17 | VBVANGUARD INDEX FDS | 62,683 | $14.9T | 0.97% | |
| 18 | USRTISHARES TR | 194,617 | $12.0T | 0.78% | |
| 19 | USFRWISDOMTREE TR | 236,309 | $11.9T | 0.78% | |
| 20 | AMLPALPS ETF TR | 244,497 | $11.5T | 0.75% | |
| 21 | IRMIRON MTN INC DEL | 95,904 | $11.4T | 0.74% | |
| 22 | MLPAGLOBAL X FDS | 231,423 | $11.1T | 0.73% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 46,825 | $10.4T | 0.68% | |
| 24 | LKQ1LKQ CORP | 257,057 | $10.3T | 0.67% | |
| 25 | AQLTISHARES TR | 128,857 | $10.1T | 0.66% | |
| 26 | ENBENBRIDGE INC | 240,294 | $9.8T | 0.64% | |
| 27 | PGRPROGRESSIVE CORP | 38,214 | $9.7T | 0.63% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 205,847 | $9.2T | 0.60% | |
| 29 | OKEONEOK INC NEW | 100,157 | $9.1T | 0.60% | |
| 30 | CSCOCISCO SYS INC | 171,137 | $9.1T | 0.59% | |
| 31 | CLHCLEAN HARBORS INC | 37,360 | $9.0T | 0.59% | |
| 32 | NNNNNN REIT INC | 183,189 | $8.9T | 0.58% | |
| 33 | AVGOBROADCOM INC | 50,897 | $8.8T | 0.57% | |
| 34 | TAT&T INC | 395,874 | $8.7T | 0.57% | |
| 35 | HTGCHERCULES CAPITAL INC | 433,032 | $8.5T | 0.56% | |
| 36 | MPLXMPLX LP | 189,370 | $8.4T | 0.55% | |
| 37 | MAINMAIN STR CAP CORP | 167,065 | $8.4T | 0.55% | |
| 38 | RHCRH PLC | 89,852 | $8.3T | 0.54% | |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 328,834 | $8.3T | 0.54% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 273,525 | $8.1T | 0.53% | |
| 41 | IJHISHARES TR | 129,255 | $8.1T | 0.53% | |
| 42 | ARCCARES CAPITAL CORP | 383,034 | $8.0T | 0.52% | |
| 43 | IJRISHARES TR | 67,920 | $7.9T | 0.52% | |
| 44 | ETENERGY TRANSFER L P | 488,731 | $7.8T | 0.51% | |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 528,492 | $7.7T | 0.50% | |
| 46 | DOCHEALTHPEAK PROPERTIES INC | 332,310 | $7.6T | 0.50% | |
| 47 | MOALTRIA GROUP INC | 147,306 | $7.5T | 0.49% | |
| 48 | HASHASBRO INC | 100,691 | $7.3T | 0.48% | |
| 49 | MRKMERCK & CO INC | 63,984 | $7.3T | 0.47% | |
| 50 | KOCOCA COLA CO | 99,953 | $7.2T | 0.47% | |
| 51 | ABBVABBVIE INC | 36,325 | $7.2T | 0.47% | |
| 52 | PGPROCTER AND GAMBLE CO | 41,269 | $7.1T | 0.47% | |
| 53 | KEXKIRBY CORP | 57,456 | $7.0T | 0.46% | |
| 54 | MASMASCO CORP | 83,045 | $7.0T | 0.46% | |
| 55 | OREALTY INCOME CORP | 109,091 | $6.9T | 0.45% | |
| 56 | HRBBLOCK H & R INC | 107,718 | $6.8T | 0.45% | |
| 57 | VICIVICI PPTYS INC | 204,625 | $6.8T | 0.45% | |
| 58 | AAPLAPPLE INC | 28,470 | $6.6T | 0.43% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 171,697 | $6.6T | 0.43% | |
| 60 | PEPPEPSICO INC | 38,463 | $6.5T | 0.43% | |
| 61 | GILDGILEAD SCIENCES INC | 75,706 | $6.3T | 0.41% | |
| 62 | PPGPPG INDS INC | 46,983 | $6.2T | 0.41% | |
| 63 | DUKDUKE ENERGY CORP NEW | 53,850 | $6.2T | 0.41% | |
| 64 | PAYXPAYCHEX INC | 44,070 | $5.9T | 0.39% | |
| 65 | EDCONSOLIDATED EDISON INC | 56,651 | $5.9T | 0.39% | |
| 66 | IAGGISHARES TR | 113,408 | $5.9T | 0.38% | |
| 67 | AZOAUTOZONE INC | 1,860 | $5.9T | 0.38% | |
| 68 | MSMMSC INDL DIRECT INC | 62,343 | $5.4T | 0.35% | |
| 69 | BWXSPDR SER TR | 229,525 | $5.4T | 0.35% | |
| 70 | PFEPFIZER INC | 181,116 | $5.2T | 0.34% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 76,231 | $5.2T | 0.34% | |
| 72 | WESWESTERN MIDSTREAM PARTNERS L | 133,148 | $5.1T | 0.33% | |
| 73 | RBARB GLOBAL INC | 59,700 | $4.8T | 0.31% | |
| 74 | MSFTMICROSOFT CORP | 10,668 | $4.6T | 0.30% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 45,361 | $4.4T | 0.29% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 22,763 | $3.9T | 0.26% | |
| 77 | EDVVANGUARD WORLD FD | 46,930 | $3.7T | 0.24% | |
| 78 | CIENCIENA CORP | 57,842 | $3.6T | 0.23% | |
| 79 | AMZNAMAZON COM INC | 18,830 | $3.5T | 0.23% | |
| 80 | GOOGALPHABET INC | 20,525 | $3.4T | 0.22% | |
| 81 | FDXFEDEX CORP | 12,262 | $3.4T | 0.22% | |
| 82 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 60,761 | $3.3T | 0.21% | |
| 83 | ORCLORACLE CORP | 18,486 | $3.2T | 0.21% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,725 | $3.1T | 0.20% | |
| 85 | LLYELI LILLY & CO | 3,342 | $3.0T | 0.19% | |
| 86 | FLRFLUOR CORP NEW | 60,990 | $2.9T | 0.19% | |
| 87 | ADBEADOBE INC | 5,062 | $2.6T | 0.17% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 24,813 | $2.5T | 0.16% | |
| 89 | EXPEAGLE MATLS INC | 8,432 | $2.4T | 0.16% | |
| 90 | SCVLSHOE CARNIVAL INC | 48,986 | $2.1T | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 4,225 | $2.1T | 0.14% | |
| 92 | IWSISHARES TR | 15,707 | $2.1T | 0.14% | |
| 93 | TRVTRAVELERS COMPANIES INC | 8,705 | $2.0T | 0.13% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 16,007 | $2.0T | 0.13% | |
| 95 | 7HPHP INC | 55,699 | $2.0T | 0.13% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,135 | $1.9T | 0.13% | |
| 97 | ABTABBOTT LABS | 16,959 | $1.9T | 0.13% | |
| 98 | METAMETA PLATFORMS INC | 3,263 | $1.9T | 0.12% | |
| 99 | ULUNILEVER PLC | 28,305 | $1.8T | 0.12% | |
| 100 | KLACKLA CORP | 2,367 | $1.8T | 0.12% |
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