TECTONIC ADVISORS LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.2B
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,704,590 | $157.6T | 13191089.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,311,609 | $110.7T | 9268379.34% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,147,063 | $86.4T | 7233768.88% | |
| 4 | VOOVANGUARD INDEX FDS | 156,430 | $68.3T | 5719490.82% | |
| 5 | BILSPDR SER TR | 432,193 | $39.5T | 3306211.36% | |
| 6 | IVVISHARES TR | 81,998 | $39.2T | 3278300.11% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 864,478 | $35.5T | 2974061.26% | |
| 8 | BNDVANGUARD BD INDEX FDS | 471,436 | $34.7T | 2902413.90% | |
| 9 | AGGISHARES TR | 237,432 | $23.6T | 1972530.04% | |
| 10 | ABEQUNIFIED SER TR | 699,145 | $19.8T | 1659954.72% | |
| 11 | USFRWISDOMTREE TR | 342,144 | $17.2T | 1438839.84% | |
| 12 | SPYMSPDR SER TR | 266,255 | $14.9T | 1245842.22% | |
| 13 | VOVANGUARD INDEX FDS | 62,594 | $14.6T | 1218912.16% | |
| 14 | VNQVANGUARD INDEX FDS | 162,041 | $14.3T | 1198488.03% | |
| 15 | VBVANGUARD INDEX FDS | 57,435 | $12.3T | 1025618.06% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 464,683 | $12.2T | 1024923.22% | |
| 17 | USRTISHARES TR | 177,217 | $9.6T | 805339.66% | |
| 18 | AMLPALPS ETF TR | 224,238 | $9.5T | 798098.55% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 139,869 | $9.4T | 788989.38% | |
| 20 | LKQ1LKQ CORP | 182,180 | $8.7T | 728771.75% | |
| 21 | AQLTISHARES TR | 123,457 | $8.7T | 726999.37% | |
| 22 | MLPAGLOBAL X FDS | 193,423 | $8.6T | 717241.99% | |
| 23 | CLHCLEAN HARBORS INC | 48,255 | $8.4T | 704876.85% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 268,976 | $7.9T | 664410.69% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 294,918 | $7.3T | 608515.44% | |
| 26 | IJRISHARES TR | 64,033 | $6.9T | 580210.69% | |
| 27 | IJHISHARES TR | 24,697 | $6.8T | 572945.72% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 163,042 | $6.1T | 514511.01% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,137 | $6.1T | 508403.53% | |
| 30 | ENBENBRIDGE INC | 168,432 | $6.1T | 507836.00% | |
| 31 | IRMIRON MTN INC DEL | 86,401 | $6.0T | 506115.52% | |
| 32 | CSCOCISCO SYS INC | 116,602 | $5.9T | 493088.52% | |
| 33 | NNNNNN REIT INC | 135,158 | $5.8T | 487610.33% | |
| 34 | MRKMERCK & CO INC | 53,294 | $5.8T | 486337.84% | |
| 35 | CSWCCAPITAL SOUTHWEST CORP | 241,935 | $5.7T | 479956.47% | |
| 36 | AVGOBROADCOM INC | 5,020 | $5.6T | 469038.18% | |
| 37 | PGRPROGRESSIVE CORP | 35,137 | $5.6T | 468470.24% | |
| 38 | RBARB GLOBAL INC | 82,343 | $5.5T | 461043.31% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 367,031 | $5.4T | 453464.36% | |
| 40 | HTGCHERCULES CAPITAL INC | 324,792 | $5.4T | 453205.21% | |
| 41 | OKEONEOK INC NEW | 77,007 | $5.4T | 452630.65% | |
| 42 | MAINMAIN STR CAP CORP | 125,024 | $5.4T | 452409.42% | |
| 43 | IAGGISHARES TR | 108,508 | $5.4T | 452319.10% | |
| 44 | FDXFEDEX CORP | 20,803 | $5.3T | 440507.26% | |
| 45 | ARCCARES CAPITAL CORP | 260,330 | $5.2T | 436474.07% | |
| 46 | MPLXMPLX LP | 141,483 | $5.2T | 434869.27% | |
| 47 | PPGPPG INDS INC | 34,680 | $5.2T | 434134.00% | |
| 48 | TAT&T INC | 304,473 | $5.1T | 427656.37% | |
| 49 | BWXSPDR SER TR | 218,825 | $5.1T | 424584.63% | |
| 50 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 87,472 | $5.0T | 422107.87% | |
| 51 | PEPPEPSICO INC | 28,954 | $4.9T | 411630.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,555 | $4.9T | 411591.45% | |
| 53 | AAPLAPPLE INC | 25,506 | $4.9T | 411047.45% | |
| 54 | ETENERGY TRANSFER L P | 353,057 | $4.9T | 407828.97% | |
| 55 | KOCOCA COLA CO | 79,810 | $4.7T | 393688.36% | |
| 56 | HRBBLOCK H & R INC | 94,171 | $4.6T | 381284.04% | |
| 57 | MSFTMICROSOFT CORP | 11,962 | $4.5T | 376508.14% | |
| 58 | ABBVABBVIE INC | 28,916 | $4.5T | 375087.74% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 119,490 | $4.3T | 359671.20% | |
| 60 | AMZNAMAZON COM INC | 27,685 | $4.2T | 352103.64% | |
| 61 | VICIVICI PPTYS INC | 128,840 | $4.1T | 343812.87% | |
| 62 | MOALTRIA GROUP INC | 100,281 | $4.0T | 338615.51% | |
| 63 | GILDGILEAD SCIENCES INC | 49,865 | $4.0T | 338130.86% | |
| 64 | MSMMSC INDL DIRECT INC | 39,723 | $4.0T | 336691.71% | |
| 65 | OREALTY INCOME CORP | 69,834 | $4.0T | 335645.39% | |
| 66 | MASMASCO CORP | 59,446 | $4.0T | 333288.91% | |
| 67 | DUKDUKE ENERGY CORP NEW | 40,326 | $3.9T | 327557.01% | |
| 68 | DOCUSDPHYSICIANS RLTY TR | 292,417 | $3.9T | 325786.81% | |
| 69 | PAYXPAYCHEX INC | 32,029 | $3.8T | 319335.80% | |
| 70 | EDCONSOLIDATED EDISON INC | 41,322 | $3.8T | 314655.82% | |
| 71 | AZOAUTOZONE INC | 1,419 | $3.7T | 307139.74% | |
| 72 | PFEPFIZER INC | 126,933 | $3.7T | 305892.95% | |
| 73 | WESWESTERN MIDSTREAM PARTNERS L | 124,563 | $3.6T | 305083.43% | |
| 74 | HASHASBRO INC | 70,964 | $3.6T | 303298.67% | |
| 75 | EDVVANGUARD WORLD FD | 44,035 | $3.6T | 298676.20% | |
| 76 | PNFPPINNACLE FINL PARTNERS INC | 39,882 | $3.5T | 291172.92% | |
| 77 | VCVISTEON CORP | 25,519 | $3.2T | 266796.38% | |
| 78 | GOOGALPHABET INC | 22,391 | $3.2T | 264137.90% | |
| 79 | CCKCROWN HLDGS INC | 30,525 | $2.8T | 235300.94% | |
| 80 | EXPEAGLE MATLS INC | 12,823 | $2.6T | 217719.53% | |
| 81 | ADBEADOBE INC | 4,207 | $2.5T | 210092.03% | |
| 82 | FLRFLUOR CORP NEW | 60,990 | $2.4T | 199970.54% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,598 | $2.4T | 196979.32% | |
| 84 | LLYELI LILLY & CO | 3,331 | $1.9T | 162535.02% | |
| 85 | TFINTRIUMPH FINANCIAL INC | 24,064 | $1.9T | 161506.70% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 9,654 | $1.9T | 161416.38% | |
| 87 | TLTISHARES TR | 17,854 | $1.8T | 147770.71% | |
| 88 | INTCINTEL CORP | 34,514 | $1.7T | 145173.50% | |
| 89 | GBILGOLDMAN SACHS ETF TR | 17,340 | $1.7T | 144767.95% | |
| 90 | ICHRICHOR HOLDINGS | 50,812 | $1.7T | 143035.66% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 30,473 | $1.7T | 139909.01% | |
| 92 | ABTABBOTT LABS | 15,160 | $1.7T | 139677.15% | |
| 93 | MAMASTERCARD INCORPORATED | 3,893 | $1.7T | 138979.80% | |
| 94 | SCVLSHOE CARNIVAL INC | 52,926 | $1.6T | 133836.93% | |
| 95 | TRVTRAVELERS COMPANIES INC | 8,140 | $1.6T | 129793.04% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 30,867 | $1.5T | 127546.13% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 13,176 | $1.5T | 126870.38% | |
| 98 | KLACKLA CORP | 2,541 | $1.5T | 123640.69% | |
| 99 | TMHCTAYLOR MORRISON HOME CORP | 27,533 | $1.5T | 122955.39% | |
| 100 | MDTMEDTRONIC PLC | 17,526 | $1.4T | 120852.54% |
Page 1 of 3Next