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 |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC | 35,085 | $829.0M | 0.15% | |
| 102 | DDDUPONT DE NEMOURS INC | 10,238 | $827.0M | 0.15% | |
| 103 | HRBBLOCK H & R INC | 34,174 | $805.0M | 0.14% | |
| 104 | TRVTRAVELERS COMPANIES INC | 4,999 | $782.0M | 0.14% | |
| 105 | NOWSERVICENOW INC | 1,204 | $782.0M | 0.14% | |
| 106 | HASHASBRO INC | 7,490 | $762.0M | 0.14% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,508 | $757.0M | 0.14% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 5,511 | $738.0M | 0.13% | |
| 109 | MRTNMARTEN TRANS LTD | 42,659 | $732.0M | 0.13% | |
| 110 | HP5AEQUITY COMWLTH | 27,781 | $720.0M | 0.13% | |
| 111 | ADSKAUTODESK INC | 2,512 | $706.0M | 0.13% | |
| 112 | DDOMINION ENERGY INC | 8,631 | $678.0M | 0.12% | |
| 113 | AONAON PLC | 2,127 | $639.0M | 0.11% | |
| 114 | JNJJOHNSON & JOHNSON | 3,732 | $638.0M | 0.11% | |
| 115 | ITGARTNER INC | 1,900 | $635.0M | 0.11% | |
| 116 | CERNCHFCERNER CORP | 6,759 | $628.0M | 0.11% | |
| 117 | KLACKLA CORP | 1,436 | $618.0M | 0.11% | |
| 118 | ABNBAIRBNB INC | 3,697 | $616.0M | 0.11% | |
| 119 | 7HPHP INC | 16,071 | $605.0M | 0.11% | |
| 120 | ABXBARRICK GOLD CORP | 31,786 | $604.0M | 0.11% | |
| 121 | NFLXNETFLIX INC | 994 | $599.0M | 0.11% | |
| 122 | CTVACORTEVA INC | 12,524 | $592.0M | 0.11% | |
| 123 | INGRINGREDION INC | 5,967 | $577.0M | 0.10% | |
| 124 | FISVFISERV INC | 5,553 | $576.0M | 0.10% | |
| 125 | VUGVANGUARD INDEX FDS | 1,780 | $571.0M | 0.10% | |
| 126 | CVXCHEVRON CORP NEW | 4,685 | $550.0M | 0.10% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 10,271 | $546.0M | 0.10% | |
| 128 | FLRFLUOR CORP NEW | 20,990 | $520.0M | 0.09% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,837 | $513.0M | 0.09% | |
| 130 | LOWLOWES COS INC | 1,940 | $501.0M | 0.09% | |
| 131 | DRIDARDEN RESTAURANTS INC | 3,191 | $481.0M | 0.09% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,308 | $470.0M | 0.08% | |
| 133 | PYPLPAYPAL HLDGS INC | 2,463 | $464.0M | 0.08% | |
| 134 | YUSDALLEGHANY CORP MD | 679 | $453.0M | 0.08% | |
| 135 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,083 | $423.0M | 0.08% | |
| 136 | APTVAPTIV PLC | 2,551 | $421.0M | 0.08% | |
| 137 | TIPISHARES TR | 3,210 | $415.0M | 0.07% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 23,219 | $404.0M | 0.07% | |
| 139 | DYHTARGET CORP | 1,728 | $400.0M | 0.07% | |
| 140 | AFWALIGN TECHNOLOGY INC | 592 | $389.0M | 0.07% | |
| 141 | CMCSACOMCAST CORP NEW | 7,641 | $384.0M | 0.07% | |
| 142 | ILMNILLUMINA INC | 1,007 | $383.0M | 0.07% | |
| 143 | SAPSAP SE | 2,493 | $349.0M | 0.06% | |
| 144 | VTRSVIATRIS INC | 25,670 | $347.0M | 0.06% | |
| 145 | NDQINVESCO QQQ TR | 859 | $342.0M | 0.06% | |
| 146 | MSCIMSCI INC | 557 | $341.0M | 0.06% | |
| 147 | GISGENERAL MLS INC | 4,970 | $335.0M | 0.06% | |
| 148 | CVSCVS HEALTH CORP | 3,197 | $330.0M | 0.06% | |
| 149 | ASMLASML HOLDING N V | 409 | $326.0M | 0.06% | |
| 150 | XOMEXXON MOBIL CORP | 5,256 | $322.0M | 0.06% | |
| 151 | CPTCAMDEN PPTY TR | 1,690 | $302.0M | 0.05% | |
| 152 | TMTOYOTA MOTOR CORP | 1,586 | $294.0M | 0.05% | |
| 153 | GWREGUIDEWIRE SOFTWARE INC | 2,565 | $291.0M | 0.05% | |
| 154 | TJXTJX COS INC NEW | 3,811 | $289.0M | 0.05% | |
| 155 | EOGEOG RES INC | 3,246 | $288.0M | 0.05% | |
| 156 | MCKMCKESSON CORP | 1,154 | $287.0M | 0.05% | |
| 157 | TSNTYSON FOODS INC | 3,159 | $275.0M | 0.05% | |
| 158 | CBCHUBB LIMITED | 1,400 | $271.0M | 0.05% | |
| 159 | DHRDANAHER CORPORATION | 820 | $270.0M | 0.05% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $270.0M | 0.05% | |
| 161 | SPEMSPDR INDEX SHS FDS | 6,475 | $269.0M | 0.05% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 5,142 | $268.0M | 0.05% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,065 | $267.0M | 0.05% | |
| 164 | A4SAMERIPRISE FINL INC | 880 | $265.0M | 0.05% | |
| 165 | JLLJONES LANG LASALLE INC | 984 | $265.0M | 0.05% | |
| 166 | METMETLIFE INC | 4,232 | $264.0M | 0.05% | |
| 167 | CATCATERPILLAR INC | 1,271 | $263.0M | 0.05% | |
| 168 | MMM3M CO | 1,439 | $256.0M | 0.05% | |
| 169 | CFCF INDS HLDGS INC | 3,583 | $254.0M | 0.05% | |
| 170 | SYKSTRYKER CORPORATION | 931 | $249.0M | 0.04% | |
| 171 | JPMJPMORGAN CHASE & CO | 1,545 | $245.0M | 0.04% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 388 | $245.0M | 0.04% | |
| 173 | NOVNOV INC | 18,027 | $244.0M | 0.04% | |
| 174 | GHCGRAHAM HLDGS CO | 380 | $239.0M | 0.04% | |
| 175 | PWRQUANTA SVCS INC | 2,079 | $238.0M | 0.04% | |
| 176 | ALSALLSTATE CORP | 2,022 | $238.0M | 0.04% | |
| 177 | UNPUNION PAC CORP | 938 | $236.0M | 0.04% | |
| 178 | COFCAPITAL ONE FINL CORP | 1,594 | $231.0M | 0.04% | |
| 179 | HDVISHARES TR | 2,269 | $229.0M | 0.04% | |
| 180 | IXNISHARES TR | 3,558 | $229.0M | 0.04% | |
| 181 | GQ9SPDR GOLD TR | 1,289 | $220.0M | 0.04% | |
| 182 | MLB1MERCADOLIBRE INC | 162 | $218.0M | 0.04% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 1,146 | $216.0M | 0.04% | |
| 184 | COPCONOCOPHILLIPS | 2,948 | $213.0M | 0.04% | |
| 185 | ROPROPER TECHNOLOGIES INC | 433 | $213.0M | 0.04% | |
| 186 | ECLECOLAB INC | 874 | $205.0M | 0.04% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,040 | $203.0M | 0.04% | |
| 188 | ALKALASKA AIR GROUP INC | 3,840 | $200.0M | 0.04% | |
| 189 | AQLTISHARES TR | 6,989 | $186.0M | 0.03% | |
| 190 | ETENERGY TRANSFER L P | 12,992 | $107.0M | 0.02% | |
| 191 | IHIISHARES TR | 1,626 | $107.0M | 0.02% | |
| 192 | XLKSELECT SECTOR SPDR TR | 567 | $99.0M | 0.02% | |
| 193 | IWMISHARES TR | 410 | $91.0M | 0.02% | |
| 194 | IVWISHARES TR | 1,007 | $84.0M | 0.02% | |
| 195 | IWVISHARES TR | 300 | $83.0M | 0.01% | |
| 196 | QUALISHARES TR | 490 | $71.0M | 0.01% | |
| 197 | AMJEURJPMORGAN CHASE & CO | 3,798 | $68.0M | 0.01% | |
| 198 | VTIVANGUARD INDEX FDS | 271 | $65.0M | 0.01% | |
| 199 | VOTVANGUARD INDEX FDS | 208 | $53.0M | 0.01% | |
| 200 | IWPISHARES TR | 405 | $47.0M | 0.01% |