$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,881,000 | -12.1% | 317,970 | -1.9% | 1.35% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,106,000 | -14.1% | 19,410 | -12.2% | 1.00% | -18.2% |
| LKQ | Sell | LKQ CORP | $4,456,000 | -1.5% | 88,545 | -3.7% | 0.88% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,942,000 | -6.7% | 36,098 | -3.5% | 0.77% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,619,000 | -7.8% | 59,437 | -1.3% | 0.71% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,567,000 | -3.2% | 1,338 | -9.0% | 0.70% | -7.9% |
| CLH | Sell | CLEAN HARBORS INC | $3,202,000 | +4.3% | 30,830 | -6.5% | 0.63% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,952,000 | -15.7% | 10,468 | -19.0% | 0.58% | -19.8% |
| AAPL | Sell | APPLE INC | $2,617,000 | -15.4% | 18,496 | -18.1% | 0.51% | -19.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,428,000 | -7.0% | 115,838 | -5.0% | 0.48% | -11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,357,000 | -17.5% | 16,335 | -17.5% | 0.46% | -21.4% |
| CCK | Sell | CROWN HLDGS INC | $2,350,000 | -41.0% | 23,322 | -40.2% | 0.46% | -43.9% |
| ABT | Sell | ABBOTT LABS | $2,138,000 | +1.3% | 18,095 | -0.7% | 0.42% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,028,000 | -24.2% | 37,550 | -21.3% | 0.40% | -27.8% |
| SBUX | Sell | STARBUCKS CORP | $1,920,000 | -4.8% | 17,410 | -3.4% | 0.38% | -9.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,342,000 | -40.8% | 14,850 | -35.7% | 0.26% | -43.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -29.7% | 3,090 | -29.8% | 0.26% | -33.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,197,000 | -13.9% | 2,079 | -12.5% | 0.24% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,172,000 | -8.1% | 3,664 | -15.3% | 0.23% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $956,000 | -19.9% | 10,142 | -18.0% | 0.19% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,000 | -15.4% | 348 | -22.7% | 0.18% | -19.4% |
| NKE | Sell | NIKE INCcl b | $913,000 | -6.9% | 6,288 | -1.0% | 0.18% | -11.4% |
| BX | Sell | BLACKSTONE INC | $909,000 | +0.4% | 7,813 | -16.1% | 0.18% | -4.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $877,000 | -14.7% | 34,831 | -21.3% | 0.17% | -18.9% |
| WMT | Sell | WALMART INC | $836,000 | -31.4% | 5,997 | -30.6% | 0.16% | -34.7% |
| MCD | Sell | MCDONALDS CORP | $831,000 | -19.2% | 3,450 | -22.5% | 0.16% | -23.1% |
| INTC | Sell | INTEL CORP | $825,000 | -9.1% | 15,482 | -4.2% | 0.16% | -13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $758,000 | -1.6% | 7,334 | -0.2% | 0.15% | -6.3% |
| NOW | Sell | SERVICENOW INC | $749,000 | -1.3% | 1,204 | -12.9% | 0.15% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $741,000 | -21.3% | 10,906 | -10.3% | 0.14% | -25.3% |
| ZTS | Sell | ZOETIS INCcl a | $739,000 | -13.9% | 3,804 | -17.3% | 0.14% | -18.1% |
| LLY | Sell | LILLY ELI & CO | $714,000 | -3.0% | 3,089 | -3.7% | 0.14% | -7.9% |
| MRK | Sell | MERCK & CO INC | $694,000 | -7.5% | 9,237 | -4.3% | 0.14% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $615,000 | -18.4% | 3,807 | -16.7% | 0.12% | -21.9% |
| CTVA | Sell | CORTEVA INC | $557,000 | -13.6% | 13,243 | -9.0% | 0.11% | -18.0% |
| FISV | Sell | FISERV INC | $495,000 | -80.5% | 4,559 | -80.8% | 0.10% | -81.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $496,000 | -16.4% | 1,710 | -17.4% | 0.10% | -20.5% |
| TIP | Sell | ISHARES TRtips bd etf | $410,000 | -11.3% | 3,210 | -11.1% | 0.08% | -15.8% |
| TGT | Sell | TARGET CORP | $331,000 | -45.4% | 1,449 | -42.2% | 0.06% | -48.0% |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -68.9% | 5,256 | -66.6% | 0.06% | -70.2% |
| GIS | Sell | GENERAL MLS INC | $301,000 | -2.6% | 5,035 | -0.9% | 0.06% | -7.8% |
| MMM | Sell | 3M CO | $256,000 | -46.4% | 1,457 | -39.5% | 0.05% | -49.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | -58.2% | 1,672 | -36.1% | 0.05% | -59.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $225,000 | -43.6% | 12,375 | -39.0% | 0.04% | -46.3% |
| ET | Sell | ENERGY TRANSFER L P | $124,000 | -88.7% | 12,992 | -87.5% | 0.02% | -89.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $101,000 | -68.1% | 677 | -68.5% | 0.02% | -69.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $97,000 | -76.7% | 890 | -76.5% | 0.02% | -77.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $85,000 | -57.1% | 1,635 | -55.4% | 0.02% | -58.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $68,000 | -11.7% | 310 | -8.0% | 0.01% | -18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $50,000 | -84.2% | 1,337 | -84.5% | 0.01% | -84.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | -70.8% | 435 | -69.2% | 0.01% | -73.3% |
| SHV | Sell | ISHARES TRshort treas bd | $43,000 | -4.4% | 385 | -6.3% | 0.01% | -11.1% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $38,000 | -73.6% | 13,745 | -77.0% | 0.01% | -76.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $34,000 | -19.0% | 435 | -16.7% | 0.01% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | -84.3% | 213 | -84.5% | 0.01% | -85.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,000 | -70.0% | 66 | -68.3% | 0.00% | -66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | -85.5% | 236 | -85.0% | 0.00% | -87.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | -77.2% | 238 | -75.3% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | -87.8% | 67 | -87.8% | 0.00% | -90.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | -41.2% | 150 | -43.6% | 0.00% | -50.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -66 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -176 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -290 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -405 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -446 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -958 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -915 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -99,050 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,495 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,200 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,934 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,233 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,916 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,752 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,583 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,411 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,422 | -100.0% | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -53,495 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,236 | -100.0% | -0.14% | – |
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.