$509 Million is the total value of TECTONIC ADVISORS LLC's 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $2,296,000 | – | 13,789 | +100.0% | 0.45% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,442,000 | – | 15,332 | +100.0% | 0.28% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $678,000 | – | 48,004 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $620,000 | – | 3,697 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $470,000 | – | 5,685 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $446,000 | – | 17,822 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $436,000 | – | 901 | +100.0% | 0.09% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $397,000 | – | 10,359 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $393,000 | – | 13,175 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $383,000 | – | 8,298 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $376,000 | – | 18,757 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $357,000 | – | 3,998 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $305,000 | – | 409 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $292,000 | – | 3,632 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $259,000 | – | 2,354 | +100.0% | 0.05% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $253,000 | – | 5,400 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $256,000 | – | 7,067 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 801 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 710 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $216,000 | – | 2,734 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 591 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $207,000 | – | 1,823 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 365 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,019 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 1,274 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 4,293 | +100.0% | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $129,000 | – | 3,018 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $47,000 | – | 350 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | – | 350 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $14,000 | – | 35 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.