$558 Million is the total value of TECTONIC ADVISORS LLC's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $86,523,000 | +23.3% | 1,694,530 | +21.9% | 15.50% | +12.5% |
VOO | Buy | VANGUARD INDEX FDS | $40,963,000 | +28.6% | 93,828 | +16.2% | 7.34% | +17.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,164,000 | +20.3% | 268,629 | +5.6% | 5.58% | +9.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,402,000 | +9.4% | 346,925 | +10.3% | 5.27% | -0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $28,607,000 | +17.6% | 59,973 | +6.2% | 5.12% | +7.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $23,270,000 | +1.8% | 203,983 | +2.5% | 4.17% | -7.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,120,000 | +65.2% | 414,116 | +49.3% | 4.14% | +50.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,411,000 | +11.1% | 432,897 | +12.3% | 3.83% | +1.3% |
ABEQ | Buy | UNIFIED SER TRabsolute core | $17,935,000 | +6.2% | 630,461 | +0.3% | 3.21% | -3.1% |
USRT | Sell | ISHARES TRcre u s reit etf | $9,416,000 | +11.6% | 139,317 | -3.2% | 1.69% | +1.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,118,000 | +25.8% | 35,787 | +16.9% | 1.63% | +14.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $7,701,000 | -68.8% | 235,215 | -68.2% | 1.38% | -71.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,363,000 | +7.0% | 335,307 | +5.5% | 1.32% | -2.4% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,892,000 | -2.6% | 197,023 | -1.8% | 1.23% | -11.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,299,000 | +0.7% | 84,390 | +0.2% | 1.13% | -8.1% |
LKQ | Buy | LKQ CORP | $5,711,000 | +28.2% | 95,137 | +7.4% | 1.02% | +16.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,480,000 | -0.2% | 64,060 | +0.5% | 0.98% | -9.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,424,000 | +6.2% | 19,160 | -1.3% | 0.97% | -3.1% |
BAC | Sell | BK OF AMERICA CORP | $4,725,000 | -7.6% | 106,207 | -11.9% | 0.85% | -15.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $4,542,000 | +25.5% | 61,560 | +3.6% | 0.81% | +14.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,491,000 | +14.9% | 19,871 | +11.2% | 0.80% | +4.8% |
DG | Buy | DOLLAR GEN CORP NEW | $4,335,000 | +16.9% | 18,384 | +5.1% | 0.78% | +6.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,125,000 | +4.6% | 36,021 | -0.2% | 0.74% | -4.5% |
GOOG | ALPHABET INCcap stk cl c | $3,872,000 | +8.6% | 1,338 | 0.0% | 0.69% | -1.0% | |
IAGG | ISHARES TRcore intl aggr | $3,768,000 | -0.9% | 69,108 | 0.0% | 0.68% | -9.5% | |
BWX | SPDR SER TRbloomberg intl t | $3,676,000 | -1.6% | 130,036 | 0.0% | 0.66% | -10.2% | |
MSFT | Buy | MICROSOFT CORP | $3,541,000 | +20.0% | 10,530 | +0.6% | 0.63% | +9.5% |
AAPL | Buy | APPLE INC | $3,511,000 | +34.2% | 19,772 | +6.9% | 0.63% | +22.4% |
AZO | Buy | AUTOZONE INC | $3,514,000 | +27.4% | 1,676 | +3.1% | 0.63% | +16.1% |
CLH | Buy | CLEAN HARBORS INC | $3,400,000 | +6.2% | 34,080 | +10.5% | 0.61% | -3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,312,000 | +63.3% | 63,736 | +69.7% | 0.59% | +49.0% |
AMZN | Buy | AMAZON COM INC | $3,088,000 | +14.2% | 926 | +12.5% | 0.55% | +4.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,016,000 | +8.9% | 154,668 | +6.3% | 0.54% | -0.7% |
PXD | Buy | PIONEER NAT RES CO | $2,798,000 | +21.9% | 15,385 | +11.6% | 0.50% | +11.1% |
CCK | Buy | CROWN HLDGS INC | $2,770,000 | +17.9% | 25,042 | +7.4% | 0.50% | +7.6% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,596,000 | +19.4% | 42,599 | +0.2% | 0.46% | +8.9% |
WES | WESTERN MIDSTREAM PARTNERS L | $2,580,000 | +6.3% | 115,838 | 0.0% | 0.46% | -3.1% | |
MAS | Buy | MASCO CORP | $2,574,000 | +27.2% | 36,657 | +0.6% | 0.46% | +16.1% |
ABT | Buy | ABBOTT LABS | $2,554,000 | +19.5% | 18,147 | +0.3% | 0.46% | +8.8% |
PFE | Buy | PFIZER INC | $2,473,000 | +50.6% | 41,872 | +9.7% | 0.44% | +37.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,430,000 | +3.1% | 16,396 | +0.4% | 0.44% | -6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,383,000 | +35.6% | 14,565 | +15.8% | 0.43% | +23.8% |
PEP | Buy | PEPSICO INC | $2,287,000 | +34.1% | 13,162 | +16.0% | 0.41% | +22.4% |
EDV | Buy | VANGUARD WORLD FDextended dur | $2,145,000 | +39.2% | 15,319 | +34.7% | 0.38% | +27.2% |
CSCO | Buy | CISCO SYS INC | $2,117,000 | +47.9% | 33,420 | +27.0% | 0.38% | +34.9% |
FB | Sell | META PLATFORMS INCcl a | $2,091,000 | -13.6% | 6,218 | -12.8% | 0.37% | -21.3% |
SBUX | Sell | STARBUCKS CORP | $2,025,000 | +5.5% | 17,316 | -0.5% | 0.36% | -3.7% |
KO | Buy | COCA COLA CO | $2,026,000 | +34.7% | 34,220 | +19.4% | 0.36% | +23.1% |
ENB | Buy | ENBRIDGE INC | $2,026,000 | +16.2% | 51,832 | +18.3% | 0.36% | +6.1% |
MMS | Sell | MAXIMUS INC | $1,994,000 | -15.7% | 25,031 | -11.9% | 0.36% | -23.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | +7.4% | 5,813 | -2.0% | 0.31% | -2.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,724,000 | +21.2% | 39,533 | +6.0% | 0.31% | +10.8% |
FDX | Sell | FEDEX CORP | $1,703,000 | -45.7% | 6,585 | -54.0% | 0.30% | -50.5% |
SPIP | SPDR SER TRportfli tips etf | $1,670,000 | +1.3% | 53,000 | 0.0% | 0.30% | -7.4% | |
PGR | Buy | PROGRESSIVE CORP | $1,614,000 | +20.3% | 15,724 | +5.9% | 0.29% | +9.9% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,590,000 | +10.3% | 16,654 | +8.6% | 0.28% | +0.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,581,000 | +10.7% | 4,400 | +7.2% | 0.28% | +1.1% |
INTC | Buy | INTEL CORP | $1,445,000 | +75.2% | 28,059 | +81.2% | 0.26% | +59.9% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,428,000 | +5.5% | 57,200 | 0.0% | 0.26% | -3.8% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,404,000 | +35.7% | 25,455 | +40.0% | 0.25% | +23.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,398,000 | +19.3% | 3,372 | -8.0% | 0.25% | +8.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,321,000 | +37.3% | 28,445 | +34.9% | 0.24% | +25.4% |
IRM | Buy | IRON MTN INC NEW | $1,275,000 | +74.7% | 24,365 | +44.8% | 0.23% | +59.4% |
MAIN | Buy | MAIN STR CAP CORP | $1,255,000 | +39.1% | 27,982 | +27.5% | 0.22% | +27.1% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,259,000 | +43.6% | 49,816 | +43.0% | 0.22% | +30.8% |
ARCC | Buy | ARES CAPITAL CORP | $1,257,000 | +36.5% | 59,313 | +30.9% | 0.22% | +24.3% |
HTGC | Buy | HERCULES CAPITAL INC | $1,220,000 | +39.0% | 73,513 | +39.1% | 0.22% | +26.7% |
MRK | Buy | MERCK & CO INC | $1,220,000 | +75.8% | 15,914 | +72.3% | 0.22% | +60.3% |
MPLX | Buy | MPLX LP | $1,181,000 | +40.6% | 39,895 | +35.2% | 0.21% | +28.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,179,000 | -1.5% | 2,079 | 0.0% | 0.21% | -10.2% | |
WPC | Buy | WP CAREY INC | $1,153,000 | +116.7% | 14,053 | +92.9% | 0.21% | +98.1% |
UL | Buy | UNILEVER PLCspon adr new | $1,137,000 | +3.3% | 21,134 | +4.1% | 0.20% | -5.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,093,000 | +61.2% | 77,197 | +60.8% | 0.20% | +47.4% |
ABBV | Buy | ABBVIE INC | $1,081,000 | +146.2% | 7,985 | +96.1% | 0.19% | +125.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,081,000 | -18.5% | 2,276 | -26.3% | 0.19% | -25.4% |
OKE | Buy | ONEOK INC NEW | $1,063,000 | +58.2% | 18,088 | +56.2% | 0.19% | +43.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,000 | +13.1% | 363 | +4.3% | 0.19% | +2.7% |
NKE | NIKE INCcl b | $1,048,000 | +14.8% | 6,288 | 0.0% | 0.19% | +5.0% | |
BX | BLACKSTONE INC | $1,011,000 | +11.2% | 7,813 | 0.0% | 0.18% | +1.7% | |
SKX | Buy | SKECHERS U S A INCcl a | $1,004,000 | +10.1% | 23,128 | +6.9% | 0.18% | +0.6% |
T | Buy | AT&T INC | $1,005,000 | +59.3% | 40,870 | +74.9% | 0.18% | +45.2% |
CRM | SALESFORCE COM INC | $990,000 | -6.2% | 3,893 | 0.0% | 0.18% | -14.5% | |
AVGO | Buy | BROADCOM INC | $976,000 | +123.9% | 1,466 | +62.7% | 0.18% | +103.5% |
MO | Buy | ALTRIA GROUP INC | $961,000 | +74.4% | 20,287 | +67.6% | 0.17% | +59.3% |
ZTS | ZOETIS INCcl a | $928,000 | +25.6% | 3,804 | 0.0% | 0.17% | +14.5% | |
MCD | MCDONALDS CORP | $924,000 | +11.2% | 3,450 | 0.0% | 0.16% | +1.2% | |
O | Buy | REALTY INCOME CORP | $916,000 | +81.0% | 12,802 | +64.1% | 0.16% | +65.7% |
L | Sell | LOEWS CORP | $917,000 | +3.1% | 15,883 | -3.6% | 0.16% | -5.7% |
WMT | Buy | WALMART INC | $910,000 | +8.9% | 6,292 | +4.9% | 0.16% | -0.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $909,000 | +113.4% | 8,671 | +98.9% | 0.16% | +94.0% |
DIS | Buy | DISNEY WALT CO | $906,000 | +3.1% | 5,849 | +12.5% | 0.16% | -6.4% |
GILD | Buy | GILEAD SCIENCES INC | $896,000 | +106.9% | 12,342 | +99.2% | 0.16% | +88.2% |
MDT | Buy | MEDTRONIC PLC | $874,000 | +0.3% | 8,451 | +21.7% | 0.16% | -8.2% |
PAYX | Buy | PAYCHEX INC | $874,000 | +105.2% | 6,404 | +69.1% | 0.16% | +86.9% |
V | Sell | VISA INC | $871,000 | -2.9% | 4,021 | -0.2% | 0.16% | -11.4% |
ICLR | Sell | ICON PLC | $862,000 | +5.8% | 2,784 | -10.5% | 0.15% | -3.8% |
R | Buy | RYDER SYS INC | $852,000 | +81.3% | 10,329 | +81.7% | 0.15% | +66.3% |
LLY | Sell | LILLY ELI & CO | $846,000 | +18.5% | 3,062 | -0.9% | 0.15% | +8.6% |
MGP | Buy | MGM GROWTH PPTYS LLC | $848,000 | +113.6% | 20,749 | +100.3% | 0.15% | +94.9% |
ED | Buy | CONSOLIDATED EDISON INC | $842,000 | +114.8% | 9,869 | +82.5% | 0.15% | +96.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $829,000 | +120.5% | 35,085 | +87.1% | 0.15% | +100.0% |
DD | Sell | DUPONT DE NEMOURS INC | $827,000 | +11.6% | 10,238 | -6.1% | 0.15% | +2.1% |
HRB | Buy | BLOCK H & R INC | $805,000 | +80.5% | 34,174 | +91.8% | 0.14% | +63.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $782,000 | +4.0% | 4,999 | +1.1% | 0.14% | -5.4% |
NOW | SERVICENOW INC | $782,000 | +4.4% | 1,204 | 0.0% | 0.14% | -4.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $757,000 | -6.5% | 1,508 | -27.3% | 0.14% | -14.5% |
HAS | Buy | HASBRO INC | $762,000 | +113.4% | 7,490 | +87.3% | 0.14% | +94.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $738,000 | +59.1% | 5,511 | +58.9% | 0.13% | +45.1% |
MRTN | Buy | MARTEN TRANS LTD | $732,000 | +13.5% | 42,659 | +3.8% | 0.13% | +3.1% |
EQC | Buy | EQUITY COMWLTH | $720,000 | +11.6% | 27,781 | +11.8% | 0.13% | +1.6% |
ADSK | AUTODESK INC | $706,000 | -1.4% | 2,512 | 0.0% | 0.13% | -10.6% | |
D | Sell | DOMINION ENERGY INC | $678,000 | +4.3% | 8,631 | -3.0% | 0.12% | -5.5% |
AON | AON PLC | $639,000 | +5.1% | 2,127 | 0.0% | 0.11% | -4.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $638,000 | +3.7% | 3,732 | -2.0% | 0.11% | -5.8% |
IT | GARTNER INC | $635,000 | +10.1% | 1,900 | 0.0% | 0.11% | +0.9% | |
CERN | Sell | CERNER CORP | $628,000 | +16.7% | 6,759 | -11.3% | 0.11% | +5.7% |
KLAC | Buy | KLA CORP | $618,000 | +40.8% | 1,436 | +9.4% | 0.11% | +29.1% |
ABNB | AIRBNB INC | $616,000 | -0.6% | 3,697 | 0.0% | 0.11% | -9.8% | |
GOLD | Buy | BARRICK GOLD CORP | $604,000 | +23.0% | 31,786 | +16.8% | 0.11% | +12.5% |
HPQ | Buy | HP INC | $605,000 | +52.4% | 16,071 | +10.9% | 0.11% | +38.5% |
NFLX | NETFLIX INC | $599,000 | -1.2% | 994 | 0.0% | 0.11% | -10.1% | |
CTVA | Sell | CORTEVA INC | $592,000 | +6.3% | 12,524 | -5.4% | 0.11% | -2.8% |
INGR | Sell | INGREDION INC | $577,000 | +5.7% | 5,967 | -2.8% | 0.10% | -3.7% |
FISV | Buy | FISERV INC | $576,000 | +16.4% | 5,553 | +21.8% | 0.10% | +6.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $571,000 | +15.1% | 1,780 | +4.1% | 0.10% | +5.2% |
CVX | Buy | CHEVRON CORP NEW | $550,000 | +19.0% | 4,685 | +3.0% | 0.10% | +7.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $546,000 | +11.7% | 10,271 | +8.9% | 0.10% | +2.1% |
FLR | FLUOR CORP NEW | $520,000 | +55.2% | 20,990 | 0.0% | 0.09% | +40.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +23.9% | 3,837 | +28.8% | 0.09% | +13.6% |
LOW | Buy | LOWES COS INC | $501,000 | +37.6% | 1,940 | +8.1% | 0.09% | +26.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $481,000 | +15.3% | 3,191 | +15.9% | 0.09% | +4.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | +8.5% | 1,308 | +200.0% | 0.08% | -1.2% |
PYPL | PAYPAL HLDGS INC | $464,000 | -27.6% | 2,463 | 0.0% | 0.08% | -34.1% | |
Y | Buy | ALLEGHANY CORP MD | $453,000 | +18.3% | 679 | +10.8% | 0.08% | +8.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $423,000 | 0.0% | 10,083 | -0.9% | 0.08% | -8.4% |
APTV | Buy | APTIV PLC | $421,000 | +30.7% | 2,551 | +18.2% | 0.08% | +19.0% |
TIP | ISHARES TRtips bd etf | $415,000 | +1.2% | 3,210 | 0.0% | 0.07% | -7.5% | |
HST | Buy | HOST HOTELS & RESORTS INC | $404,000 | +28.3% | 23,219 | +20.2% | 0.07% | +16.1% |
TGT | Buy | TARGET CORP | $400,000 | +20.8% | 1,728 | +19.3% | 0.07% | +10.8% |
ALGN | ALIGN TECHNOLOGY INC | $389,000 | -1.3% | 592 | 0.0% | 0.07% | -9.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $384,000 | -5.9% | 7,641 | +4.8% | 0.07% | -13.8% |
ILMN | ILLUMINA INC | $383,000 | -6.1% | 1,007 | 0.0% | 0.07% | -13.8% | |
SAP | SAP SEspon adr | $349,000 | +3.6% | 2,493 | 0.0% | 0.06% | -4.5% | |
VTRS | Buy | VIATRIS INC | $347,000 | +33.0% | 25,670 | +33.2% | 0.06% | +21.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $342,000 | +61.3% | 859 | +45.3% | 0.06% | +45.2% |
MSCI | MSCI INC | $341,000 | +0.6% | 557 | 0.0% | 0.06% | -9.0% | |
GIS | Sell | GENERAL MLS INC | $335,000 | +11.3% | 4,970 | -1.3% | 0.06% | +1.7% |
CVS | Buy | CVS HEALTH CORP | $330,000 | +33.1% | 3,197 | +9.4% | 0.06% | +20.4% |
XOM | EXXON MOBIL CORP | $322,000 | +4.2% | 5,256 | 0.0% | 0.06% | -4.9% | |
ASML | ASML HOLDING N V | $326,000 | +6.9% | 409 | 0.0% | 0.06% | -3.3% | |
CPT | CAMDEN PPTY TRsh ben int | $302,000 | +21.3% | 1,690 | 0.0% | 0.05% | +10.2% | |
TM | TOYOTA MOTOR CORPads | $294,000 | +4.3% | 1,586 | 0.0% | 0.05% | -3.6% | |
EOG | Sell | EOG RES INC | $288,000 | -1.4% | 3,246 | -10.6% | 0.05% | -8.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $291,000 | +1.7% | 2,565 | +6.7% | 0.05% | -7.1% |
TJX | Sell | TJX COS INC NEW | $289,000 | +9.9% | 3,811 | -4.6% | 0.05% | 0.0% |
MCK | Buy | MCKESSON CORP | $287,000 | +41.4% | 1,154 | +13.2% | 0.05% | +27.5% |
TSN | Buy | TYSON FOODS INCcl a | $275,000 | +27.3% | 3,159 | +15.5% | 0.05% | +16.7% |
CB | CHUBB LIMITED | $271,000 | +11.5% | 1,400 | 0.0% | 0.05% | +2.1% | |
DHR | Buy | DANAHER CORPORATION | $270,000 | +25.0% | 820 | +15.5% | 0.05% | +14.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $267,000 | – | 1,065 | +100.0% | 0.05% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $270,000 | +29.2% | 404 | +10.7% | 0.05% | +17.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $268,000 | +32.7% | 5,142 | +19.8% | 0.05% | +20.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $269,000 | -44.1% | 6,475 | -42.8% | 0.05% | -48.9% |
CAT | CATERPILLAR INC | $263,000 | +7.8% | 1,271 | 0.0% | 0.05% | -2.1% | |
AMP | Buy | AMERIPRISE FINL INC | $265,000 | +25.0% | 880 | +9.9% | 0.05% | +11.9% |
MET | New | METLIFE INC | $264,000 | – | 4,232 | +100.0% | 0.05% | – |
JLL | Sell | JONES LANG LASALLE INC | $265,000 | -42.0% | 984 | -46.6% | 0.05% | -47.8% |
MMM | Sell | 3M CO | $256,000 | 0.0% | 1,439 | -1.2% | 0.05% | -8.0% |
SYK | New | STRYKER CORPORATION | $249,000 | – | 931 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $254,000 | – | 3,583 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $245,000 | – | 388 | +100.0% | 0.04% | – |
JPM | Buy | JPMORGAN CHASE & CO | $245,000 | +12.9% | 1,545 | +16.6% | 0.04% | +2.3% |
NOV | NOV INC | $244,000 | +3.4% | 18,027 | 0.0% | 0.04% | -4.3% | |
GHC | Sell | GRAHAM HLDGS CO | $239,000 | -1.2% | 380 | -7.5% | 0.04% | -8.5% |
PWR | Buy | QUANTA SVCS INC | $238,000 | +15.0% | 2,079 | +14.0% | 0.04% | +4.9% |
ALL | Sell | ALLSTATE CORP | $238,000 | -8.5% | 2,022 | -0.9% | 0.04% | -15.7% |
UNP | New | UNION PAC CORP | $236,000 | – | 938 | +100.0% | 0.04% | – |
HDV | Sell | ISHARES TRcore high dv etf | $229,000 | -76.0% | 2,269 | -77.6% | 0.04% | -78.2% |
IXN | ISHARES TRglobal tech etf | $229,000 | +13.4% | 3,558 | 0.0% | 0.04% | +2.5% | |
COF | Buy | CAPITAL ONE FINL CORP | $231,000 | +12.1% | 1,594 | +25.1% | 0.04% | +2.5% |
MELI | New | MERCADOLIBRE INC | $218,000 | – | 162 | +100.0% | 0.04% | – |
SWK | New | STANLEY BLACK & DECKER INC | $216,000 | – | 1,146 | +100.0% | 0.04% | – |
GLD | Sell | SPDR GOLD TR | $220,000 | -7.9% | 1,289 | -11.5% | 0.04% | -17.0% |
ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 433 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $213,000 | – | 2,948 | +100.0% | 0.04% | – |
ECL | New | ECOLAB INC | $205,000 | – | 874 | +100.0% | 0.04% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | – | 3,040 | +100.0% | 0.04% | – |
ALK | New | ALASKA AIR GROUP INC | $200,000 | – | 3,840 | +100.0% | 0.04% | – |
GOVT | ISHARES TRus treas bd etf | $186,000 | +0.5% | 6,989 | 0.0% | 0.03% | -8.3% | |
ET | ENERGY TRANSFER L P | $107,000 | -13.7% | 12,992 | 0.0% | 0.02% | -20.8% | |
IHI | ISHARES TRu.s. med dvc etf | $107,000 | +4.9% | 1,626 | 0.0% | 0.02% | -5.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $99,000 | -2.0% | 567 | -16.2% | 0.02% | -10.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $91,000 | +33.8% | 410 | +32.3% | 0.02% | +23.1% |
IWV | ISHARES TRrussell 3000 etf | $83,000 | +9.2% | 300 | 0.0% | 0.02% | 0.0% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $84,000 | – | 1,007 | +100.0% | 0.02% | – |
QUAL | ISHARES TRmsci usa qlt fct | $71,000 | +9.2% | 490 | 0.0% | 0.01% | 0.0% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $68,000 | -69.8% | 3,798 | -69.3% | 0.01% | -72.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $65,000 | – | 271 | +100.0% | 0.01% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,000 | +47.2% | 208 | +35.9% | 0.01% | +28.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $42,000 | -16.0% | 1,064 | -20.4% | 0.01% | -20.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $45,000 | – | 1,080 | +100.0% | 0.01% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $47,000 | +1466.7% | 405 | +1206.5% | 0.01% | +700.0% |
LQD | ISHARES TRiboxx inv cp etf | $46,000 | -2.1% | 350 | 0.0% | 0.01% | -11.1% | |
SHV | Sell | ISHARES TRshort treas bd | $36,000 | -16.3% | 324 | -15.8% | 0.01% | -25.0% |
RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $28,000 | -26.3% | 10,450 | -24.0% | 0.01% | -28.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,000 | +44.4% | 91 | +37.9% | 0.01% | +25.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -28.6% | 283 | -34.9% | 0.01% | -37.5% |
MTUM | New | ISHARES TRmsci usa mmentm | $27,000 | – | 150 | +100.0% | 0.01% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | +150.0% | 147 | +119.4% | 0.01% | +150.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | -21.1% | 575 | -32.4% | 0.01% | -28.6% |
INDA | New | ISHARES TRmsci india etf | $21,000 | – | 450 | +100.0% | 0.00% | – |
ITB | Buy | ISHARES TRus home cons etf | $25,000 | +150.0% | 300 | +100.0% | 0.00% | +100.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,000 | -75.3% | 367 | -77.6% | 0.00% | -76.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | -18.5% | 155 | -27.2% | 0.00% | -20.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $18,000 | -28.0% | 200 | -27.3% | 0.00% | -40.0% |
IWN | New | ISHARES TRrus 2000 val etf | $17,000 | – | 100 | +100.0% | 0.00% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -30.8% | 167 | -29.8% | 0.00% | -33.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | -18.8% | 169 | -28.4% | 0.00% | -33.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,000 | -99.9% | 209 | -99.9% | 0.00% | -99.9% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 148 | +100.0% | 0.00% | – |
BAC | BK OF AMERICA CORPput | $0 | -100.0% | 17,600 | 0.0% | 0.00% | -100.0% | |
EFV | New | ISHARES TReafe value etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -150 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -350 | -100.0% | -0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -435 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -890 | -100.0% | -0.02% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -3,018 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,986 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,672 | -100.0% | -0.05% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,067 | -100.0% | -0.05% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -5,400 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,354 | -100.0% | -0.05% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,298 | -100.0% | -0.08% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,175 | -100.0% | -0.08% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -4,502 | -100.0% | -0.09% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,334 | -100.0% | -0.15% | – |
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 2022-02-02
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 |
---|---|
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 |
SC 13G/A | 2023-07-12 |
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.