$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 18.6% .
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,118,000 | +25.8% | 35,787 | +16.9% | 1.63% | +14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,363,000 | +7.0% | 335,307 | +5.5% | 1.32% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,724,000 | +21.2% | 39,533 | +6.0% | 0.31% | +10.8% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,404,000 | +35.7% | 25,455 | +40.0% | 0.25% | +23.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| O | Buy | REALTY INCOME CORP | $916,000 | +81.0% | 12,802 | +64.1% | 0.16% | +65.7% |
| 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% |
| R | Buy | RYDER SYS INC | $852,000 | +81.3% | 10,329 | +81.7% | 0.15% | +66.3% |
| 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% |
| 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% |
| 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% |
| KLAC | Buy | KLA CORP | $618,000 | +40.8% | 1,436 | +9.4% | 0.11% | +29.1% |
| 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% |
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP MD | $453,000 | +18.3% | 679 | +10.8% | 0.08% | +8.0% |
| APTV | Buy | APTIV PLC | $421,000 | +30.7% | 2,551 | +18.2% | 0.08% | +19.0% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $384,000 | -5.9% | 7,641 | +4.8% | 0.07% | -13.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $330,000 | +33.1% | 3,197 | +9.4% | 0.06% | +20.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $291,000 | +1.7% | 2,565 | +6.7% | 0.05% | -7.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PWR | Buy | QUANTA SVCS INC | $238,000 | +15.0% | 2,079 | +14.0% | 0.04% | +4.9% |
| UNP | New | UNION PAC CORP | $236,000 | – | 938 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,000 | +33.8% | 410 | +32.3% | 0.02% | +23.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $84,000 | – | 1,007 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,000 | +44.4% | 91 | +37.9% | 0.01% | +25.0% |
| 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% |
| 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% |
| IWN | New | ISHARES TRrus 2000 val etf | $17,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 148 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,000 | – | 24 | +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 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 |
|---|---|
| 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.