TECTONIC ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$645.0B
Holdings
267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 1,056 | $0 | 0.00% | |
| 102 | AVNWAVIAT NETWORKS INC | 15,701 | $0 | 0.00% | |
| 103 | HPKHIGHPEAK ENERGY INC | 23,887 | $0 | 0.00% | |
| 104 | NDQINVESCO QQQ TR | 864 | $0 | 0.00% | |
| 105 | CBCHUBB LIMITED | 1,410 | $0 | 0.00% | |
| 106 | JPMJPMORGAN CHASE & CO | 3,300 | $0 | 0.00% | |
| 107 | BAC 7.25 PERP LBK OF AMERICA CORP | 46 | $0 | 0.00% | |
| 108 | KEKIMBALL ELECTRONICS INC | 24,026 | $0 | 0.00% | |
| 109 | PWRQUANTA SVCS INC | 2,509 | $0 | 0.00% | |
| 110 | EXPEAGLE MATLS INC | 7,515 | $0 | 0.00% | |
| 111 | STZCONSTELLATION BRANDS INC | 1,603 | $0 | 0.00% | |
| 112 | DNLWISDOMTREE TR | 30,000 | $0 | 0.00% | |
| 113 | EFVISHARES TR | 202 | $0 | 0.00% | |
| 114 | HTHHILLTOP HOLDINGS INC | 21,813 | $0 | 0.00% | |
| 115 | VSTOEURVISTA OUTDOOR INC | 32,915 | $0 | 0.00% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 8,892 | $0 | 0.00% | |
| 117 | ITGARTNER INC | 1,207 | $0 | 0.00% | |
| 118 | TSNTYSON FOODS INC | 5,630 | $0 | 0.00% | |
| 119 | SHVISHARES TR | 319 | $0 | 0.00% | |
| 120 | TMTOYOTA MOTOR CORP | 1,606 | $0 | 0.00% | |
| 121 | TCBITEXAS CAP BANCSHARES INC | 12,780 | $0 | 0.00% | |
| 122 | VOTVANGUARD INDEX FDS | 284 | $0 | 0.00% | |
| 123 | URIUNITED RENTALS INC | 1,001 | $0 | 0.00% | |
| 124 | SOXXISHARES TR | 6 | $0 | 0.00% | |
| 125 | DYHTARGET CORP | 3,823 | $0 | 0.00% | |
| 126 | VLOVALERO ENERGY CORP | 1,858 | $0 | 0.00% | |
| 127 | HDVISHARES TR | 4,847 | $0 | 0.00% | |
| 128 | DDOMINION ENERGY INC | 12,748 | $0 | 0.00% | |
| 129 | CVXCHEVRON CORP NEW | 4,224 | $0 | 0.00% | |
| 130 | CECELANESE CORP DEL | 2,909 | $0 | 0.00% | |
| 131 | ICHRICHOR HOLDINGS | 14,550 | $0 | 0.00% | |
| 132 | NOWSERVICENOW INC | 1,761 | $0 | 0.00% | |
| 133 | IXNISHARES TR | 3,558 | $0 | 0.00% | |
| 134 | IVWISHARES TR | 1,007 | $0 | 0.00% | |
| 135 | VBKVANGUARD INDEX FDS | 120 | $0 | 0.00% | |
| 136 | VUGVANGUARD INDEX FDS | 1,975 | $0 | 0.00% | |
| 137 | GOOGLALPHABET INC | 7,364 | $0 | 0.00% | |
| 138 | JNKSPDR SER TR | 712 | $0 | 0.00% | |
| 139 | TIPTTIPTREE INC | 30,317 | $0 | 0.00% | |
| 140 | ILMNILLUMINA INC | 2,028 | $0 | 0.00% | |
| 141 | ALSALLSTATE CORP | 3,150 | $0 | 0.00% | |
| 142 | MATXMATSON INC | 5,388 | $0 | 0.00% | |
| 143 | XOPSPDR SER TR | 42 | $0 | 0.00% | |
| 144 | NVGNUVEEN AMT FREE MUN CR INC F | 55,000 | $0 | 0.00% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,189 | $0 | 0.00% | |
| 146 | CVSCVS HEALTH CORP | 4,282 | $0 | 0.00% | |
| 147 | KLACKLA CORP | 2,388 | $0 | 0.00% | |
| 148 | SOYSUNOPTA INC | 93,494 | $0 | 0.00% | |
| 149 | ULUNILEVER PLC | 24,907 | $0 | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON | 3,690 | $0 | 0.00% | |
| 151 | JBSSSANFILIPPO JOHN B & SON INC | 6,269 | $0 | 0.00% | |
| 152 | WIREEURENCORE WIRE CORP | 5,417 | $0 | 0.00% | |
| 153 | HMNHORACE MANN EDUCATORS CORP N | 16,404 | $0 | 0.00% | |
| 154 | BXBLACKSTONE INC | 7,813 | $0 | 0.00% | |
| 155 | DISDISNEY WALT CO | 7,753 | $0 | 0.00% | |
| 156 | CPTCAMDEN PPTY TR | 1,790 | $0 | 0.00% | |
| 157 | PLABPHOTRONICS INC | 24,391 | $0 | 0.00% | |
| 158 | XOMEXXON MOBIL CORP | 5,256 | $0 | 0.00% | |
| 159 | ASMLASML HOLDING N V | 409 | $0 | 0.00% | |
| 160 | EXECHESAPEAKE ENERGY CORP | 8,968 | $0 | 0.00% | |
| 161 | AMJEURJPMORGAN CHASE & CO | 3,798 | $0 | 0.00% | |
| 162 | HOMBHOME BANCSHARES INC | 35,431 | $0 | 0.00% | |
| 163 | DOCUDOCUSIGN INC | 3,650 | $0 | 0.00% | |
| 164 | OGNORGANON & CO | 9,046 | $0 | 0.00% | |
| 165 | JLLJONES LANG LASALLE INC | 1,837 | $0 | 0.00% | |
| 166 | ROPROPER TECHNOLOGIES INC | 766 | $0 | 0.00% | |
| 167 | 7HPHP INC | 28,342 | $0 | 0.00% | |
| 168 | IHIISHARES TR | 1,626 | $0 | 0.00% | |
| 169 | SCVLSHOE CARNIVAL INC | 23,566 | $0 | 0.00% | |
| 170 | INGRINGREDION INC | 7,521 | $0 | 0.00% | |
| 171 | EOGEOG RES INC | 4,743 | $0 | 0.00% | |
| 172 | PUMPPROPETRO HLDG CORP | 82,403 | $0 | 0.00% | |
| 173 | COPCONOCOPHILLIPS | 2,251 | $0 | 0.00% | |
| 174 | LQDISHARES TR | 400 | $0 | 0.00% | |
| 175 | GEGGEO GROUP INC NEW | 23,019 | $0 | 0.00% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,963 | $0 | 0.00% | |
| 177 | CTVACORTEVA INC | 11,537 | $0 | 0.00% | |
| 178 | SAPSAP SE | 3,160 | $0 | 0.00% | |
| 179 | GISGENERAL MLS INC | 4,827 | $0 | 0.00% | |
| 180 | TFINTRIUMPH FINANCIAL INC | 16,570 | $0 | 0.00% | |
| 181 | PYPLPAYPAL HLDGS INC | 5,138 | $0 | 0.00% | |
| 182 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,000 | $0 | 0.00% | |
| 183 | AONAON PLC | 2,127 | $0 | 0.00% | |
| 184 | VNQIVANGUARD INTL EQUITY INDEX F | 167 | $0 | 0.00% | |
| 185 | DIODDIODES INC | 6,359 | $0 | 0.00% | |
| 186 | CFCF INDS HLDGS INC | 3,301 | $0 | 0.00% | |
| 187 | APTVAPTIV PLC | 6,402 | $0 | 0.00% | |
| 188 | IEIISHARES TR | 428 | $0 | 0.00% | |
| 189 | IWMISHARES TR | 591 | $0 | 0.00% | |
| 190 | UNPUNION PAC CORP | 1,701 | $0 | 0.00% | |
| 191 | VKTXVIKING THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 192 | LOWLOWES COS INC | 3,337 | $0 | 0.00% | |
| 193 | LEGTLEGATO MERGER CORP II | 21,241 | $0 | 0.00% | |
| 194 | HP5AEQUITY COMWLTH | 33,899 | $0 | 0.00% | |
| 195 | VFMOVANGUARD WELLINGTON FD | 3,690 | $0 | 0.00% | |
| 196 | TJXTJX COS INC NEW | 4,377 | $0 | 0.00% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 35,483 | $0 | 0.00% | |
| 198 | SPTLSPDR SER TR | 83 | $0 | 0.00% | |
| 199 | COFCAPITAL ONE FINL CORP | 3,629 | $0 | 0.00% | |
| 200 | FISVFISERV INC | 8,229 | $0 | 0.00% |