$581 Million is the total value of TECTONIC ADVISORS LLC's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $88,894,000 | +2.7% | 1,850,810 | +9.2% | 15.30% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $41,241,000 | +0.7% | 99,335 | +5.9% | 7.10% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,878,000 | -0.9% | 284,933 | +6.1% | 5.31% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,646,000 | +0.8% | 372,727 | +7.4% | 5.10% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,662,000 | -3.3% | 60,973 | +1.7% | 4.76% | -7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,828,000 | +3.1% | 448,480 | +8.3% | 4.10% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,373,000 | -3.9% | 208,903 | +2.4% | 3.85% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,028,000 | +2.9% | 477,515 | +10.3% | 3.79% | -1.1% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $19,341,000 | +7.8% | 646,414 | +2.5% | 3.33% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,124,000 | +0.1% | 38,364 | +7.2% | 1.57% | -3.9% |
| USRT | ISHARES TRcre u s reit etf | $9,007,000 | -4.3% | 139,317 | 0.0% | 1.55% | -8.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,890,000 | +15.4% | 232,098 | -1.3% | 1.53% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,837,000 | +20.0% | 342,360 | +2.1% | 1.52% | +15.3% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $7,940,000 | +15.2% | 197,023 | 0.0% | 1.37% | +10.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,564,000 | +19.8% | 78,758 | +22.9% | 1.13% | +15.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,294,000 | -0.1% | 90,551 | +7.3% | 1.08% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,176,000 | +56.3% | 101,611 | +59.4% | 0.89% | +50.3% |
| IJH | ISHARES TRcore s&p mcp etf | $5,141,000 | -5.2% | 19,160 | 0.0% | 0.88% | -8.9% | |
| LKQ | Buy | LKQ CORP | $5,051,000 | -11.6% | 111,231 | +16.9% | 0.87% | -15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,457,000 | -0.8% | 20,972 | +5.5% | 0.77% | -4.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,422,000 | -6.4% | 107,273 | +1.0% | 0.76% | -10.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,410,000 | +29.7% | 39,500 | +15.9% | 0.76% | +24.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,369,000 | +16.0% | 83,808 | +21.3% | 0.75% | +11.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,244,000 | +51.7% | 16,975 | +10.3% | 0.73% | +45.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,055,000 | -10.7% | 69,964 | +13.7% | 0.70% | -14.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $4,036,000 | +9.8% | 155,036 | +19.2% | 0.69% | +5.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,020,000 | -7.3% | 18,058 | -1.8% | 0.69% | -10.8% |
| IJR | ISHARES TRcore s&p scp etf | $3,886,000 | -5.8% | 36,021 | 0.0% | 0.67% | -9.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,709,000 | -4.2% | 1,328 | -0.7% | 0.64% | -7.9% |
| AAPL | Buy | APPLE INC | $3,517,000 | +0.2% | 20,140 | +1.9% | 0.60% | -3.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,492,000 | +15.8% | 174,259 | +12.7% | 0.60% | +11.3% |
| CCK | Buy | CROWN HLDGS INC | $3,371,000 | +21.7% | 26,947 | +7.6% | 0.58% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $3,213,000 | -9.3% | 10,420 | -1.0% | 0.55% | -12.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,982,000 | +14.9% | 59,094 | +38.7% | 0.51% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $2,934,000 | -5.0% | 900 | -2.8% | 0.50% | -8.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,921,000 | +13.2% | 115,838 | 0.0% | 0.50% | +8.9% | |
| ENB | Buy | ENBRIDGE INC | $2,649,000 | +30.8% | 57,480 | +10.9% | 0.46% | +25.6% |
| FDX | Buy | FEDEX CORP | $2,620,000 | +53.8% | 11,322 | +71.9% | 0.45% | +47.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,543,000 | +59.9% | 27,615 | +65.8% | 0.44% | +53.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,437,000 | +13.6% | 20,022 | +30.7% | 0.42% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,404,000 | +0.9% | 15,735 | +8.0% | 0.41% | -3.0% |
| PEP | Buy | PEPSICO INC | $2,391,000 | +4.5% | 14,288 | +8.6% | 0.41% | +0.2% |
| KO | Buy | COCA COLA CO | $2,311,000 | +14.1% | 37,286 | +9.0% | 0.40% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $2,302,000 | +8.7% | 41,272 | +23.5% | 0.40% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,293,000 | +88.0% | 27,941 | +75.6% | 0.40% | +81.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,232,000 | -8.1% | 16,903 | +3.1% | 0.38% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,221,000 | +27.8% | 6,293 | +8.3% | 0.38% | +22.8% |
| MMS | Buy | MAXIMUS INC | $2,146,000 | +7.6% | 28,633 | +14.4% | 0.37% | +3.4% |
| ABT | Sell | ABBOTT LABS | $2,136,000 | -16.4% | 18,047 | -0.6% | 0.37% | -19.5% |
| MAS | Buy | MASCO CORP | $2,135,000 | -17.1% | 41,866 | +14.2% | 0.37% | -20.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,918,000 | +18.8% | 16,826 | +7.0% | 0.33% | +14.2% |
| AZO | Sell | AUTOZONE INC | $1,852,000 | -47.3% | 906 | -45.9% | 0.32% | -49.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,781,000 | +3.3% | 44,481 | +12.5% | 0.31% | -1.0% |
| PFE | Sell | PFIZER INC | $1,755,000 | -29.0% | 33,900 | -19.0% | 0.30% | -31.8% |
| INTC | Buy | INTEL CORP | $1,716,000 | +18.8% | 34,617 | +23.4% | 0.30% | +13.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,716,000 | -17.9% | 7,717 | +24.1% | 0.30% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,668,000 | +5.5% | 4,666 | +6.0% | 0.29% | +1.4% |
| IRM | Buy | IRON MTN INC NEW | $1,620,000 | +27.1% | 29,237 | +20.0% | 0.28% | +22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,610,000 | +14.7% | 30,705 | +20.6% | 0.28% | +10.4% |
| SPIP | SPDR SER TRportfli tips etf | $1,604,000 | -4.0% | 53,000 | 0.0% | 0.28% | -7.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,584,000 | +10.9% | 57,200 | 0.0% | 0.27% | +6.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,565,000 | +18.5% | 31,883 | +12.1% | 0.27% | +13.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,522,000 | +24.8% | 84,220 | +14.6% | 0.26% | +20.2% |
| OKE | Buy | ONEOK INC NEW | $1,515,000 | +42.5% | 21,453 | +18.6% | 0.26% | +37.4% |
| MPLX | Buy | MPLX LP | $1,504,000 | +27.3% | 45,325 | +13.6% | 0.26% | +22.2% |
| ABBV | Buy | ABBVIE INC | $1,483,000 | +37.2% | 9,146 | +14.5% | 0.26% | +31.4% |
| MAIN | Buy | MAIN STR CAP CORP | $1,427,000 | +13.7% | 33,479 | +19.6% | 0.25% | +9.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,432,000 | +13.9% | 68,340 | +15.2% | 0.25% | +9.3% |
| WPC | Buy | WP CAREY INC | $1,402,000 | +21.6% | 17,345 | +23.4% | 0.24% | +17.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,391,000 | +27.3% | 94,137 | +21.9% | 0.24% | +21.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,385,000 | +10.0% | 58,365 | +17.2% | 0.24% | +5.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,296,000 | +137.4% | 21,155 | +106.0% | 0.22% | +127.6% |
| MO | Buy | ALTRIA GROUP INC | $1,279,000 | +33.1% | 24,474 | +20.6% | 0.22% | +27.9% |
| SBUX | Sell | STARBUCKS CORP | $1,209,000 | -40.3% | 13,297 | -23.2% | 0.21% | -42.7% |
| T | Buy | AT&T INC | $1,200,000 | +19.4% | 50,782 | +24.3% | 0.21% | +14.4% |
| AVGO | Buy | BROADCOM INC | $1,192,000 | +22.1% | 1,893 | +29.1% | 0.20% | +17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,184,000 | +30.3% | 10,608 | +22.3% | 0.20% | +25.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,143,000 | +35.7% | 12,073 | +22.3% | 0.20% | +30.5% |
| L | Buy | LOEWS CORP | $1,129,000 | +23.1% | 17,423 | +9.7% | 0.19% | +18.3% |
| PAYX | Buy | PAYCHEX INC | $1,122,000 | +28.4% | 8,223 | +28.4% | 0.19% | +22.9% |
| HRB | Buy | BLOCK H & R INC | $1,090,000 | +35.4% | 41,860 | +22.5% | 0.19% | +30.6% |
| O | Buy | REALTY INCOME CORP | $1,089,000 | +18.9% | 15,725 | +22.8% | 0.19% | +14.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,081,000 | +7.7% | 26,518 | +14.7% | 0.19% | +3.3% |
| V | Buy | VISA INC | $1,061,000 | +21.8% | 4,781 | +18.9% | 0.18% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,065,000 | -6.3% | 23,382 | +10.6% | 0.18% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,048,000 | -25.0% | 3,106 | -7.9% | 0.18% | -28.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,019,000 | +20.2% | 26,318 | +26.8% | 0.18% | +15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,019,000 | +30.3% | 5,576 | +11.5% | 0.18% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $1,016,000 | +16.2% | 9,155 | +8.3% | 0.18% | +11.5% |
| R | Buy | RYDER SYS INC | $1,010,000 | +18.5% | 12,744 | +23.4% | 0.17% | +13.7% |
| BX | BLACKSTONE INC | $992,000 | -1.9% | 7,813 | 0.0% | 0.17% | -5.5% | |
| WMT | Buy | WALMART INC | $988,000 | +8.6% | 6,634 | +5.4% | 0.17% | +4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $989,000 | +19.3% | 46,784 | +33.3% | 0.17% | +14.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $948,000 | -19.6% | 2,079 | 0.0% | 0.16% | -22.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $947,000 | +5.7% | 15,935 | +29.1% | 0.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $915,000 | +1.0% | 6,667 | +14.0% | 0.16% | -3.1% |
| EQC | Buy | EQUITY COMWLTH | $889,000 | +23.5% | 31,514 | +13.4% | 0.15% | +18.6% |
| LLY | LILLY ELI & CO | $877,000 | +3.7% | 3,062 | 0.0% | 0.15% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $874,000 | -19.1% | 1,935 | -15.0% | 0.15% | -22.7% |
| ABNB | Buy | AIRBNB INC | $856,000 | +39.0% | 4,986 | +34.9% | 0.15% | +33.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $851,000 | +2.9% | 11,566 | +13.0% | 0.15% | -1.4% |
| NKE | NIKE INCcl b | $846,000 | -19.3% | 6,288 | 0.0% | 0.15% | -22.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $846,000 | +14.6% | 6,825 | +23.8% | 0.15% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $845,000 | -8.5% | 3,421 | -0.8% | 0.14% | -12.1% |
| D | Buy | DOMINION ENERGY INC | $833,000 | +22.9% | 9,799 | +13.5% | 0.14% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORP | $830,000 | +37.4% | 33,855 | +6.5% | 0.14% | +32.4% |
| CRM | SALESFORCE COM INC | $826,000 | -16.6% | 3,893 | 0.0% | 0.14% | -19.8% | |
| HAS | Buy | HASBRO INC | $798,000 | +4.7% | 9,743 | +30.1% | 0.14% | +0.7% |
| CTVA | Buy | CORTEVA INC | $785,000 | +32.6% | 13,661 | +9.1% | 0.14% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +41.8% | 4,789 | +2.2% | 0.13% | +36.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $766,000 | +1.2% | 1,502 | -0.4% | 0.13% | -2.9% |
| NFLX | Buy | NETFLIX INC | $707,000 | +18.0% | 1,887 | +89.8% | 0.12% | +14.0% |
| AON | AON PLC | $693,000 | +8.5% | 2,127 | 0.0% | 0.12% | +4.4% | |
| HPQ | Buy | HP INC | $678,000 | +12.1% | 18,673 | +16.2% | 0.12% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $677,000 | +6.1% | 3,819 | +2.3% | 0.12% | +1.8% |
| ICLR | ICON PLC | $677,000 | -21.5% | 2,784 | 0.0% | 0.12% | -24.7% | |
| NOW | SERVICENOW INC | $670,000 | -14.3% | 1,204 | 0.0% | 0.12% | -17.9% | |
| Y | Buy | ALLEGHANY CORP MD | $654,000 | +44.4% | 772 | +13.7% | 0.11% | +39.5% |
| ADSK | Buy | AUTODESK INC | $656,000 | -7.1% | 3,060 | +21.8% | 0.11% | -10.3% |
| FISV | Buy | FISERV INC | $653,000 | +13.4% | 6,444 | +16.0% | 0.11% | +8.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $631,000 | – | 48,000 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA CORP | $631,000 | +2.1% | 1,725 | +20.1% | 0.11% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $619,000 | -33.3% | 3,281 | -13.7% | 0.11% | -35.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $605,000 | +17.9% | 4,652 | +21.2% | 0.10% | +13.0% |
| FLR | FLUOR CORP NEW | $602,000 | +15.8% | 20,990 | 0.0% | 0.10% | +11.8% | |
| INGR | Buy | INGREDION INC | $598,000 | +3.6% | 6,860 | +15.0% | 0.10% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $596,000 | +4.4% | 2,074 | +16.5% | 0.10% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $574,000 | +150.7% | 5,371 | +136.7% | 0.10% | +141.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $531,000 | +31.4% | 27,321 | +17.7% | 0.09% | +26.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $518,000 | – | 35,000 | +100.0% | 0.09% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $508,000 | +5.6% | 3,825 | +19.9% | 0.09% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $498,000 | -52.7% | 179 | -50.7% | 0.09% | -54.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $500,000 | +7.8% | 4,321 | +75.4% | 0.09% | +3.6% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $486,000 | – | 40,000 | +100.0% | 0.08% | – |
| IT | Sell | GARTNER INC | $472,000 | -25.7% | 1,587 | -16.5% | 0.08% | -28.9% |
| LOW | Buy | LOWES COS INC | $463,000 | -7.6% | 2,292 | +18.1% | 0.08% | -11.1% |
| TGT | Buy | TARGET CORP | $447,000 | +11.8% | 2,105 | +21.8% | 0.08% | +6.9% |
| XOM | EXXON MOBIL CORP | $434,000 | +34.8% | 5,256 | 0.0% | 0.08% | +29.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | +10.4% | 9,057 | +18.5% | 0.07% | +5.8% |
| APTV | Buy | APTIV PLC | $413,000 | -1.9% | 3,447 | +35.1% | 0.07% | -5.3% |
| EOG | Buy | EOG RES INC | $405,000 | +40.6% | 3,394 | +4.6% | 0.07% | +34.6% |
| GLD | Buy | SPDR GOLD TR | $400,000 | +81.8% | 2,214 | +71.8% | 0.07% | +76.9% |
| TIP | Buy | ISHARES TRtips bd etf | $403,000 | -2.9% | 3,233 | +0.7% | 0.07% | -6.8% |
| ISRG | INTUITIVE SURGICAL INC | $395,000 | -16.0% | 1,308 | 0.0% | 0.07% | -19.0% | |
| CF | Buy | CF INDS HLDGS INC | $395,000 | +55.5% | 3,835 | +7.0% | 0.07% | +51.1% |
| MCK | Buy | MCKESSON CORP | $384,000 | +33.8% | 1,253 | +8.6% | 0.07% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | +11.8% | 3,650 | +14.2% | 0.06% | +6.8% |
| MET | Buy | METLIFE INC | $366,000 | +38.6% | 5,207 | +23.0% | 0.06% | +34.0% |
| NOV | NOV INC | $354,000 | +45.1% | 18,027 | 0.0% | 0.06% | +38.6% | |
| ILMN | ILLUMINA INC | $352,000 | -8.1% | 1,007 | 0.0% | 0.06% | -11.6% | |
| GIS | Buy | GENERAL MLS INC | $346,000 | +3.3% | 5,103 | +2.7% | 0.06% | 0.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $351,000 | – | 31,000 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $329,000 | +38.2% | 2,376 | +17.5% | 0.06% | +32.6% |
| TSN | Buy | TYSON FOODS INCcl a | $321,000 | +16.7% | 3,580 | +13.3% | 0.06% | +12.2% |
| PWR | Buy | QUANTA SVCS INC | $322,000 | +35.3% | 2,445 | +17.6% | 0.06% | +27.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $319,000 | +30.2% | 457 | +17.8% | 0.06% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $312,000 | +7.2% | 3,299 | +28.6% | 0.05% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $308,000 | +16.2% | 1,025 | +16.5% | 0.05% | +12.8% |
| SYK | Buy | STRYKER CORPORATION | $299,000 | +20.1% | 1,117 | +20.0% | 0.05% | +13.3% |
| UNP | Buy | UNION PAC CORP | $295,000 | +25.0% | 1,078 | +14.9% | 0.05% | +21.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $295,000 | -13.7% | 814 | -5.2% | 0.05% | -16.4% |
| CB | CHUBB LIMITED | $299,000 | +10.3% | 1,400 | 0.0% | 0.05% | +4.1% | |
| DHR | Buy | DANAHER CORPORATION | $298,000 | +10.4% | 1,015 | +23.8% | 0.05% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $290,000 | +7.4% | 491 | +21.5% | 0.05% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $293,000 | +9.7% | 1,274 | +19.6% | 0.05% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +33.3% | 2,840 | -3.7% | 0.05% | +28.9% |
| TM | TOYOTA MOTOR CORPads | $286,000 | -2.7% | 1,586 | 0.0% | 0.05% | -7.5% | |
| CAT | CATERPILLAR INC | $283,000 | +7.6% | 1,271 | 0.0% | 0.05% | +4.3% | |
| SAP | SAP SEspon adr | $277,000 | -20.6% | 2,493 | 0.0% | 0.05% | -23.8% | |
| PSA | New | PUBLIC STORAGE | $277,000 | – | 709 | +100.0% | 0.05% | – |
| CPT | CAMDEN PPTY TRsh ben int | $281,000 | -7.0% | 1,690 | 0.0% | 0.05% | -11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,000 | +2.6% | 6,139 | +19.4% | 0.05% | -2.1% |
| ASML | ASML HOLDING N V | $273,000 | -16.3% | 409 | 0.0% | 0.05% | -19.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $270,000 | +1.9% | 1,129 | +14.7% | 0.05% | -2.1% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $265,000 | – | 22,759 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $269,000 | +34.5% | 4,640 | +20.8% | 0.05% | +27.8% |
| TJX | Buy | TJX COS INC NEW | $263,000 | -9.0% | 4,344 | +14.0% | 0.04% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | +6.9% | 1,924 | +24.5% | 0.04% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $257,000 | +11.3% | 1,955 | +22.6% | 0.04% | +7.3% |
| GHC | Buy | GRAHAM HLDGS CO | $257,000 | +7.5% | 420 | +10.5% | 0.04% | +2.3% |
| KMI | New | KINDER MORGAN INC DEL | $258,000 | – | 13,654 | +100.0% | 0.04% | – |
| ALGN | ALIGN TECHNOLOGY INC | $258,000 | -33.7% | 592 | 0.0% | 0.04% | -37.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | -7.1% | 6,475 | 0.0% | 0.04% | -10.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | +22.7% | 3,560 | +17.1% | 0.04% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $249,000 | +16.9% | 528 | +21.9% | 0.04% | +13.2% |
| DTE | New | DTE ENERGY CO | $244,000 | – | 1,845 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $231,000 | -9.8% | 1,551 | +7.8% | 0.04% | -13.0% |
| CMI | New | CUMMINS INC | $229,000 | – | 1,116 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $221,000 | – | 2,064 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $215,000 | – | 2,116 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $202,000 | -6.5% | 1,446 | +26.2% | 0.04% | -10.3% |
| IXN | ISHARES TRglobal tech etf | $206,000 | -10.0% | 3,558 | 0.0% | 0.04% | -14.6% | |
| GOVT | ISHARES TRus treas bd etf | $174,000 | -6.5% | 6,989 | 0.0% | 0.03% | -9.1% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $161,000 | – | 10,487 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $145,000 | +35.5% | 12,992 | 0.0% | 0.02% | +31.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,000 | +63.1% | 464 | +71.2% | 0.02% | +50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $99,000 | -7.5% | 1,626 | 0.0% | 0.02% | -10.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $79,000 | +16.2% | 3,798 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $79,000 | -4.8% | 300 | 0.0% | 0.01% | -6.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $77,000 | -8.3% | 1,007 | 0.0% | 0.01% | -13.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $68,000 | +28.3% | 307 | +47.6% | 0.01% | +33.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $66,000 | -7.0% | 490 | 0.0% | 0.01% | -15.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,000 | -29.7% | 310 | -24.4% | 0.01% | -31.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $60,000 | – | 46 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $42,000 | -8.7% | 350 | 0.0% | 0.01% | -12.5% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $40,000 | +42.9% | 10,450 | 0.0% | 0.01% | +40.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +38.5% | 145 | +59.3% | 0.01% | +20.0% |
| SHV | ISHARES TRshort treas bd | $36,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| New | NIO INCnote 0.500% 2/0 | $25,000 | – | 31,000 | +100.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | +60.0% | 264 | +78.4% | 0.00% | +50.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $9,000 | 0.0% | 225 | +7.7% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,000 | -93.6% | 31 | -92.3% | 0.00% | -87.5% |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 15 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -169 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -200 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -450 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -367 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -155 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -150 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -283 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -575 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -147 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,064 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -567 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -874 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -162 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -557 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,670 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,083 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,759 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -42,659 | -100.0% | -0.13% | – |
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 2022-05-09
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.