TECTONIC ADVISORS LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$558.4B
Holdings
221
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,694,530 | $86.5B | 15.50% | |
| 2 | VOOVANGUARD INDEX FDS | 93,828 | $41.0B | 7.34% | |
| 3 | VNQVANGUARD INDEX FDS | 268,629 | $31.2B | 5.58% | |
| 4 | BNDVANGUARD BD INDEX FDS | 346,925 | $29.4B | 5.27% | |
| 5 | IVVISHARES TR | 59,973 | $28.6B | 5.12% | |
| 6 | AGGISHARES TR | 203,983 | $23.3B | 4.17% | |
| 7 | SPYMSPDR SER TR | 414,116 | $23.1B | 4.14% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 432,897 | $21.4B | 3.83% | |
| 9 | ABEQUNIFIED SER TR | 630,461 | $17.9B | 3.21% | |
| 10 | USRTISHARES TR | 139,317 | $9.4B | 1.69% | |
| 11 | VOVANGUARD INDEX FDS | 35,787 | $9.1B | 1.63% | |
| 12 | AMLPALPS ETF TR | 235,215 | $7.7B | 1.38% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 335,307 | $7.4B | 1.32% | |
| 14 | MLPAGLOBAL X FDS | 197,023 | $6.9B | 1.23% | |
| 15 | AQLTISHARES TR | 84,390 | $6.3B | 1.13% | |
| 16 | LKQ1LKQ CORP | 95,137 | $5.7B | 1.02% | |
| 17 | SHYISHARES TR | 64,060 | $5.5B | 0.98% | |
| 18 | IJHISHARES TR | 19,160 | $5.4B | 0.97% | |
| 19 | BACBK OF AMERICA CORP | 123,807 | $4.7B | 0.85% | Put |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 61,560 | $4.5B | 0.81% | |
| 21 | VBVANGUARD INDEX FDS | 19,871 | $4.5B | 0.80% | |
| 22 | DGDOLLAR GEN CORP NEW | 18,384 | $4.3B | 0.78% | |
| 23 | IJRISHARES TR | 36,021 | $4.1B | 0.74% | |
| 24 | GOOGALPHABET INC | 1,338 | $3.9B | 0.69% | |
| 25 | IAGGISHARES TR | 69,108 | $3.8B | 0.67% | |
| 26 | BWXSPDR SER TR | 130,036 | $3.7B | 0.66% | |
| 27 | MSFTMICROSOFT CORP | 10,530 | $3.5B | 0.63% | |
| 28 | AZOAUTOZONE INC | 1,676 | $3.5B | 0.63% | |
| 29 | AAPLAPPLE INC | 19,772 | $3.5B | 0.63% | |
| 30 | CLHCLEAN HARBORS INC | 34,080 | $3.4B | 0.61% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 63,736 | $3.3B | 0.59% | |
| 32 | AMZNAMAZON COM INC | 926 | $3.1B | 0.55% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 154,668 | $3.0B | 0.54% | |
| 34 | PXDEURPIONEER NAT RES CO | 15,385 | $2.8B | 0.50% | |
| 35 | CCKCROWN HLDGS INC | 25,042 | $2.8B | 0.50% | |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 42,599 | $2.6B | 0.46% | |
| 37 | WESWESTERN MIDSTREAM PARTNERS L | 115,838 | $2.6B | 0.46% | |
| 38 | MASMASCO CORP | 36,657 | $2.6B | 0.46% | |
| 39 | ABTABBOTT LABS | 18,147 | $2.6B | 0.46% | |
| 40 | PFEPFIZER INC | 41,872 | $2.5B | 0.44% | |
| 41 | TLTISHARES TR | 16,396 | $2.4B | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,565 | $2.4B | 0.43% | |
| 43 | PEPPEPSICO INC | 13,162 | $2.3B | 0.41% | |
| 44 | EDVVANGUARD WORLD FD | 15,319 | $2.1B | 0.38% | |
| 45 | CSCOCISCO SYS INC | 33,420 | $2.1B | 0.38% | |
| 46 | METAMETA PLATFORMS INC | 6,218 | $2.1B | 0.37% | |
| 47 | KOCOCA COLA CO | 34,220 | $2.0B | 0.36% | |
| 48 | ENBENBRIDGE INC | 51,832 | $2.0B | 0.36% | |
| 49 | SBUXSTARBUCKS CORP | 17,316 | $2.0B | 0.36% | |
| 50 | MMSMAXIMUS INC | 25,031 | $2.0B | 0.36% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,813 | $1.7B | 0.31% | |
| 52 | AMHAMERICAN HOMES 4 RENT | 39,533 | $1.7B | 0.31% | |
| 53 | FDXFEDEX CORP | 6,585 | $1.7B | 0.30% | |
| 54 | SPIPSPDR SER TR | 53,000 | $1.7B | 0.30% | |
| 55 | PGRPROGRESSIVE CORP | 15,724 | $1.6B | 0.29% | |
| 56 | PNFPPINNACLE FINL PARTNERS INC | 16,654 | $1.6B | 0.28% | |
| 57 | MAMASTERCARD INCORPORATED | 4,400 | $1.6B | 0.28% | |
| 58 | INTCINTEL CORP | 28,059 | $1.4B | 0.26% | |
| 59 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,200 | $1.4B | 0.26% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 25,455 | $1.4B | 0.25% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,372 | $1.4B | 0.25% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,445 | $1.3B | 0.24% | |
| 63 | IRMIRON MTN INC NEW | 24,365 | $1.3B | 0.23% | |
| 64 | CSWCCAPITAL SOUTHWEST CORP | 49,816 | $1.3B | 0.23% | |
| 65 | ARCCARES CAPITAL CORP | 59,313 | $1.3B | 0.23% | |
| 66 | MAINMAIN STR CAP CORP | 27,982 | $1.3B | 0.22% | |
| 67 | MRKMERCK & CO INC | 15,914 | $1.2B | 0.22% | |
| 68 | HTGCHERCULES CAPITAL INC | 73,513 | $1.2B | 0.22% | |
| 69 | MPLXMPLX LP | 39,895 | $1.2B | 0.21% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 2,079 | $1.2B | 0.21% | |
| 71 | WPCWP CAREY INC | 14,053 | $1.2B | 0.21% | |
| 72 | ULUNILEVER PLC | 21,134 | $1.1B | 0.20% | |
| 73 | OBDCOWL ROCK CAPITAL CORPORATION | 77,197 | $1.1B | 0.20% | |
| 74 | ABBVABBVIE INC | 7,985 | $1.1B | 0.19% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,276 | $1.1B | 0.19% | |
| 76 | OKEONEOK INC NEW | 18,088 | $1.1B | 0.19% | |
| 77 | GOOGLALPHABET INC | 363 | $1.1B | 0.19% | |
| 78 | NKENIKE INC | 6,288 | $1.0B | 0.19% | |
| 79 | BXBLACKSTONE INC | 7,813 | $1.0B | 0.18% | |
| 80 | TAT&T INC | 40,870 | $1.0B | 0.18% | |
| 81 | SKAASKECHERS U S A INC | 23,128 | $1.0B | 0.18% | |
| 82 | CRMSALESFORCE COM INC | 3,893 | $990.0M | 0.18% | |
| 83 | AVGOBROADCOM INC | 1,466 | $976.0M | 0.17% | |
| 84 | MOALTRIA GROUP INC | 20,287 | $961.0M | 0.17% | |
| 85 | ZTSZOETIS INC | 3,804 | $928.0M | 0.17% | |
| 86 | MCDMCDONALDS CORP | 3,450 | $924.0M | 0.17% | |
| 87 | LLOEWS CORP | 15,883 | $917.0M | 0.16% | |
| 88 | OREALTY INCOME CORP | 12,802 | $916.0M | 0.16% | |
| 89 | WMTWALMART INC | 6,292 | $910.0M | 0.16% | |
| 90 | DUKDUKE ENERGY CORP NEW | 8,671 | $909.0M | 0.16% | |
| 91 | DISDISNEY WALT CO | 5,849 | $906.0M | 0.16% | |
| 92 | GILDGILEAD SCIENCES INC | 12,342 | $896.0M | 0.16% | |
| 93 | PAYXPAYCHEX INC | 6,404 | $874.0M | 0.16% | |
| 94 | MDTMEDTRONIC PLC | 8,451 | $874.0M | 0.16% | |
| 95 | VVISA INC | 4,021 | $871.0M | 0.16% | |
| 96 | ICLRICON PLC | 2,784 | $862.0M | 0.15% | |
| 97 | RRYDER SYS INC | 10,329 | $852.0M | 0.15% | |
| 98 | —MGM GROWTH PPTYS LLC | 20,749 | $848.0M | 0.15% | |
| 99 | LLYLILLY ELI & CO | 3,062 | $846.0M | 0.15% | |
| 100 | EDCONSOLIDATED EDISON INC | 9,869 | $842.0M | 0.15% |
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