$548 Million is the total value of TECTONIC ADVISORS LLC's 300 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $82,568,000 | -7.1% | 2,023,714 | +9.3% | 15.08% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $36,614,000 | -11.2% | 105,554 | +6.3% | 6.69% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,644,000 | -3.4% | 380,602 | +2.1% | 5.23% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,717,000 | -10.2% | 304,217 | +6.8% | 5.06% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,134,000 | -16.4% | 61,015 | +0.1% | 4.22% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,521,000 | -2.3% | 516,713 | +8.2% | 3.93% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,374,000 | -10.3% | 482,038 | +7.5% | 3.90% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,046,000 | -5.9% | 206,981 | -0.9% | 3.84% | -0.2% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $18,337,000 | -5.2% | 683,398 | +5.7% | 3.35% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,663,000 | -2.0% | 355,511 | +3.8% | 1.58% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,305,000 | -9.0% | 42,165 | +9.9% | 1.52% | -3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,929,000 | -10.8% | 230,165 | -0.8% | 1.45% | -5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,647,000 | +16.5% | 92,370 | +17.3% | 1.40% | +23.7% |
| USRT | ISHARES TRcre u s reit etf | $7,440,000 | -17.4% | 139,317 | 0.0% | 1.36% | -12.3% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $7,264,000 | -8.5% | 197,023 | 0.0% | 1.33% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,930,000 | +14.6% | 116,839 | +15.0% | 1.08% | +21.5% |
| IEFA | ISHARES TRcore msci eafe | $5,329,000 | -15.3% | 90,551 | 0.0% | 0.97% | -10.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,874,000 | +21.2% | 19,857 | +10.0% | 0.89% | +28.6% |
| LKQ | Sell | LKQ CORP | $4,532,000 | -10.3% | 92,325 | -17.0% | 0.83% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,531,000 | +6.8% | 20,311 | +19.7% | 0.83% | +13.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,462,000 | +27.8% | 217,659 | +24.9% | 0.82% | +35.6% |
| IJH | ISHARES TRcore s&p mcp etf | $4,335,000 | -15.7% | 19,160 | 0.0% | 0.79% | -10.5% | |
| IAGG | ISHARES TRcore intl aggr | $4,174,000 | -4.5% | 83,808 | 0.0% | 0.76% | +1.3% | |
| CLH | Buy | CLEAN HARBORS INC | $4,088,000 | -7.3% | 46,627 | +18.0% | 0.75% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,924,000 | -12.0% | 22,283 | +6.3% | 0.72% | -6.5% |
| BWX | SPDR SER TRbloomberg intl t | $3,591,000 | -11.0% | 155,036 | 0.0% | 0.66% | -5.5% | |
| BAC | Buy | BK OF AMERICA CORP | $3,386,000 | -23.4% | 108,750 | +1.4% | 0.62% | -18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,337,000 | -14.1% | 36,105 | +0.2% | 0.61% | -9.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,078,000 | -24.1% | 56,325 | -19.5% | 0.56% | -19.5% |
| ENB | Buy | ENBRIDGE INC | $2,938,000 | +10.9% | 69,504 | +20.9% | 0.54% | +17.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,919,000 | -2.1% | 63,063 | +6.7% | 0.53% | +3.9% |
| AAPL | Buy | APPLE INC | $2,910,000 | -17.3% | 21,285 | +5.7% | 0.53% | -12.2% |
| MRK | Buy | MERCK & CO INC | $2,895,000 | +26.3% | 31,753 | +13.6% | 0.53% | +33.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,859,000 | -22.9% | 1,307 | -1.6% | 0.52% | -18.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,816,000 | -3.6% | 115,838 | 0.0% | 0.51% | +2.2% | |
| CCK | Buy | CROWN HLDGS INC | $2,770,000 | -17.8% | 30,051 | +11.5% | 0.51% | -12.8% |
| FDX | Buy | FEDEX CORP | $2,701,000 | +3.1% | 11,914 | +5.2% | 0.49% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,679,000 | -16.6% | 10,430 | +0.1% | 0.49% | -11.6% |
| PEP | Buy | PEPSICO INC | $2,665,000 | +11.5% | 15,991 | +11.9% | 0.49% | +18.5% |
| KO | Buy | COCA COLA CO | $2,618,000 | +13.3% | 41,623 | +11.6% | 0.48% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,551,000 | +6.1% | 17,740 | +12.7% | 0.47% | +12.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,458,000 | +0.9% | 24,545 | +22.6% | 0.45% | +7.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,358,000 | -7.3% | 32,608 | +18.1% | 0.43% | -1.6% |
| MAS | Buy | MASCO CORP | $2,347,000 | +9.9% | 46,374 | +10.8% | 0.43% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $2,332,000 | -20.5% | 21,954 | +2339.3% | 0.43% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $2,328,000 | +1.1% | 54,612 | +32.3% | 0.42% | +7.3% |
| AZO | Buy | AUTOZONE INC | $2,254,000 | +21.7% | 1,049 | +15.8% | 0.41% | +29.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,164,000 | +12.8% | 18,608 | +10.6% | 0.40% | +19.7% |
| PFE | Buy | PFIZER INC | $2,119,000 | +20.7% | 40,410 | +19.2% | 0.39% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,979,000 | -10.9% | 7,248 | +15.2% | 0.36% | -5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,944,000 | -12.9% | 16,917 | +0.1% | 0.36% | -7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,891,000 | +20.8% | 39,581 | +24.1% | 0.34% | +28.3% |
| WPC | Buy | WP CAREY INC | $1,810,000 | +29.1% | 21,852 | +26.0% | 0.33% | +37.3% |
| IRM | Buy | IRON MTN INC NEW | $1,771,000 | +9.3% | 36,360 | +24.4% | 0.32% | +15.8% |
| T | Buy | AT&T INC | $1,756,000 | +46.3% | 83,782 | +65.0% | 0.32% | +55.8% |
| ABBV | Buy | ABBVIE INC | $1,734,000 | +16.9% | 11,325 | +23.8% | 0.32% | +24.3% |
| MAIN | Buy | MAIN STR CAP CORP | $1,718,000 | +20.4% | 44,590 | +33.2% | 0.31% | +27.6% |
| INTC | Buy | INTEL CORP | $1,706,000 | -0.6% | 45,608 | +31.8% | 0.31% | +5.8% |
| MPLX | Buy | MPLX LP | $1,696,000 | +12.8% | 58,152 | +28.3% | 0.31% | +19.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,679,000 | +4.3% | 33,886 | +10.4% | 0.31% | +10.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,679,000 | -5.7% | 47,388 | +6.5% | 0.31% | +0.3% |
| HRB | Buy | BLOCK H & R INC | $1,665,000 | +52.8% | 47,140 | +12.6% | 0.30% | +61.7% |
| ABT | Sell | ABBOTT LABS | $1,658,000 | -22.4% | 15,259 | -15.4% | 0.30% | -17.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,631,000 | +13.9% | 90,975 | +33.1% | 0.30% | +21.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,575,000 | +3.5% | 116,762 | +38.6% | 0.29% | +9.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,553,000 | +11.6% | 125,971 | +33.8% | 0.28% | +18.8% |
| OKE | Buy | ONEOK INC NEW | $1,547,000 | +2.1% | 27,881 | +30.0% | 0.28% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,538,000 | -7.8% | 4,877 | +4.5% | 0.28% | -2.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,484,000 | +7.1% | 80,577 | +38.1% | 0.27% | +13.9% |
| FLR | Buy | FLUOR CORP NEW | $1,484,000 | +146.5% | 60,990 | +190.6% | 0.27% | +160.6% |
| VICI | New | VICI PPTYS INC | $1,472,000 | – | 49,412 | +100.0% | 0.27% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,472,000 | -7.1% | 57,200 | 0.0% | 0.27% | -1.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,453,000 | +27.1% | 15,278 | +26.5% | 0.26% | +34.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,443,000 | +21.9% | 13,457 | +26.9% | 0.26% | +29.4% |
| O | Buy | REALTY INCOME CORP | $1,384,000 | +27.1% | 20,278 | +29.0% | 0.25% | +35.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,325,000 | -22.8% | 8,215 | +6.5% | 0.24% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $1,322,000 | +3.4% | 31,648 | +29.3% | 0.24% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,291,000 | +36.3% | 20,893 | +31.1% | 0.24% | +44.8% |
| AVGO | Buy | BROADCOM INC | $1,269,000 | +6.5% | 2,611 | +37.9% | 0.23% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $1,227,000 | +9.4% | 10,776 | +31.0% | 0.22% | +16.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,213,000 | – | 16,147 | +100.0% | 0.22% | – |
| L | Buy | LOEWS CORP | $1,150,000 | +1.9% | 19,410 | +11.4% | 0.21% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $1,100,000 | -9.0% | 14,399 | +8.3% | 0.20% | -3.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,097,000 | – | 6,966 | +100.0% | 0.20% | – |
| HAS | Buy | HASBRO INC | $1,097,000 | +37.5% | 13,397 | +37.5% | 0.20% | +46.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,086,000 | -16.2% | 23,722 | +12.1% | 0.20% | -11.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,063,000 | +7.5% | 69,618 | +48.8% | 0.19% | +14.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,051,000 | +3.1% | 6,215 | +11.5% | 0.19% | +9.7% |
| EQC | Buy | EQUITY COMWLTH | $987,000 | +11.0% | 35,852 | +13.8% | 0.18% | +17.6% |
| LLY | Sell | LILLY ELI & CO | $980,000 | +11.7% | 3,023 | -1.3% | 0.18% | +18.5% |
| UL | Sell | UNILEVER PLCspon adr new | $977,000 | -8.3% | 21,315 | -8.8% | 0.18% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $969,000 | -4.6% | 10,795 | +17.9% | 0.18% | +1.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $961,000 | – | 14,000 | +100.0% | 0.18% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $951,000 | – | 30,000 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $944,000 | -11.0% | 4,796 | +0.3% | 0.17% | -6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $922,000 | -2.7% | 2,517 | +21.1% | 0.17% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $873,000 | +4.8% | 10,936 | +11.6% | 0.16% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $864,000 | -17.6% | 3,113 | +0.2% | 0.16% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $846,000 | +0.1% | 3,426 | +0.1% | 0.16% | +6.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $851,000 | +0.6% | 8,247 | +20.8% | 0.16% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $839,000 | -1.4% | 15,092 | +30.5% | 0.15% | +4.8% |
| WMT | Sell | WALMART INC | $803,000 | -18.7% | 6,606 | -0.4% | 0.15% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $800,000 | -3.6% | 45,217 | +33.6% | 0.15% | +2.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $799,000 | +26.6% | 68,000 | +41.7% | 0.15% | +33.9% |
| CTVA | Buy | CORTEVA INC | $783,000 | -0.3% | 14,463 | +5.9% | 0.14% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $728,000 | +71.7% | 18,551 | +104.8% | 0.13% | +82.2% |
| DIS | Buy | DISNEY WALT CO | $726,000 | -20.7% | 7,687 | +15.3% | 0.13% | -15.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $721,000 | +39.2% | 55,000 | +57.1% | 0.13% | +48.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $711,000 | +17.5% | 5,034 | +8.2% | 0.13% | +25.0% |
| INGR | Buy | INGREDION INC | $710,000 | +18.7% | 8,052 | +17.4% | 0.13% | +26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $714,000 | -18.3% | 1,893 | -2.2% | 0.13% | -13.3% |
| BX | BLACKSTONE INC | $713,000 | -28.1% | 7,813 | 0.0% | 0.13% | -24.0% | |
| Y | Buy | ALLEGHANY CORP MD | $686,000 | +4.9% | 824 | +6.7% | 0.12% | +10.6% |
| HPQ | Buy | HP INC | $673,000 | -0.7% | 20,531 | +10.0% | 0.12% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -1.0% | 3,776 | -1.1% | 0.12% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $656,000 | -15.9% | 4,534 | -5.3% | 0.12% | -10.4% |
| NKE | Buy | NIKE INCcl b | $646,000 | -23.6% | 6,319 | +0.5% | 0.12% | -19.2% |
| CRM | Buy | SALESFORCE INC | $646,000 | -21.8% | 3,912 | +0.5% | 0.12% | -16.9% |
| KLAC | Buy | KLA CORP | $625,000 | -1.0% | 1,960 | +13.6% | 0.11% | +4.6% |
| FISV | Buy | FISERV INC | $611,000 | -6.4% | 6,863 | +6.5% | 0.11% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $613,000 | -20.0% | 1,195 | -20.4% | 0.11% | -15.2% |
| ICLR | ICON PLC | $603,000 | -10.9% | 2,784 | 0.0% | 0.11% | -5.2% | |
| AON | AON PLC | $574,000 | -17.2% | 2,127 | 0.0% | 0.10% | -11.8% | |
| NOW | SERVICENOW INC | $573,000 | -14.5% | 1,204 | 0.0% | 0.10% | -8.7% | |
| ADSK | AUTODESK INC | $526,000 | -19.8% | 3,060 | 0.0% | 0.10% | -15.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $518,000 | -9.8% | 5,153 | -4.1% | 0.10% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $504,000 | -15.4% | 2,259 | +8.9% | 0.09% | -10.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $488,000 | +0.4% | 42,587 | +6.5% | 0.09% | +6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $489,000 | -3.7% | 4,317 | +12.9% | 0.09% | +2.3% |
| LOW | Buy | LOWES COS INC | $469,000 | +1.3% | 2,684 | +17.1% | 0.09% | +7.5% |
| NOV | Buy | NOV INC | $471,000 | +33.1% | 27,846 | +54.5% | 0.09% | +41.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $464,000 | -12.6% | 29,566 | +8.2% | 0.08% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,000 | -9.8% | 206 | +15.1% | 0.08% | -4.7% |
| XOM | EXXON MOBIL CORP | $450,000 | +3.7% | 5,256 | 0.0% | 0.08% | +9.3% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $445,000 | +67.9% | 37,759 | +65.9% | 0.08% | +76.1% |
| ABNB | Buy | AIRBNB INC | $446,000 | -47.9% | 5,003 | +0.3% | 0.08% | -44.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $434,000 | +23.6% | 42,500 | +37.1% | 0.08% | +31.7% |
| MCK | Buy | MCKESSON CORP | $417,000 | +8.6% | 1,277 | +1.9% | 0.08% | +15.2% |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -34.6% | 2,356 | -28.2% | 0.07% | -30.8% |
| GLD | Buy | SPDR GOLD TR | $402,000 | +0.5% | 2,389 | +7.9% | 0.07% | +5.8% |
| EOG | Buy | EOG RES INC | $389,000 | -4.0% | 3,520 | +3.7% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $384,000 | +11.0% | 5,091 | -0.2% | 0.07% | +16.7% |
| APTV | Buy | APTIV PLC | $381,000 | -7.7% | 4,272 | +23.9% | 0.07% | -1.4% |
| TGT | Buy | TARGET CORP | $377,000 | -15.7% | 2,669 | +26.8% | 0.07% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | 0.0% | 3,987 | +9.2% | 0.07% | +6.3% |
| TIP | ISHARES TRtips bd etf | $368,000 | -8.7% | 3,233 | 0.0% | 0.07% | -2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $355,000 | -29.0% | 5,084 | +17.7% | 0.06% | -24.4% |
| MET | Buy | METLIFE INC | $354,000 | -3.3% | 5,640 | +8.3% | 0.06% | +3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $340,000 | +5.9% | 3,953 | +10.4% | 0.06% | +12.7% |
| CF | Buy | CF INDS HLDGS INC | $333,000 | -15.7% | 3,885 | +1.3% | 0.06% | -10.3% |
| NFLX | NETFLIX INC | $330,000 | -53.3% | 1,887 | 0.0% | 0.06% | -50.8% | |
| ALL | Buy | ALLSTATE CORP | $328,000 | -0.3% | 2,590 | +9.0% | 0.06% | +5.3% |
| PWR | Buy | QUANTA SVCS INC | $323,000 | +0.3% | 2,577 | +5.4% | 0.06% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $320,000 | +9.2% | 1,371 | +7.6% | 0.06% | +16.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $314,000 | +0.6% | 4,428 | +34.2% | 0.06% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | +3.1% | 550 | +12.0% | 0.06% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $293,000 | +11.4% | 5,254 | +20.9% | 0.05% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $294,000 | -1.3% | 1,158 | +14.1% | 0.05% | +5.9% |
| IT | Sell | GARTNER INC | $295,000 | -37.5% | 1,221 | -23.1% | 0.05% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $294,000 | -7.8% | 498 | +9.0% | 0.05% | -1.8% |
| CB | Buy | CHUBB LIMITED | $277,000 | -7.4% | 1,410 | +0.7% | 0.05% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $273,000 | +6.2% | 481 | +14.5% | 0.05% | +13.6% |
| AMP | Buy | AMERIPRISE FINL INC | $276,000 | -10.4% | 1,161 | +13.3% | 0.05% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $267,000 | -2.9% | 7,045 | +14.8% | 0.05% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $264,000 | -33.2% | 1,313 | +0.4% | 0.05% | -29.4% |
| UNP | Buy | UNION PAC CORP | $257,000 | -12.9% | 1,206 | +11.9% | 0.05% | -7.8% |
| JLL | Buy | JONES LANG LASALLE INC | $258,000 | -4.4% | 1,475 | +30.6% | 0.05% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | -0.8% | 2,307 | +19.9% | 0.05% | +4.4% |
| SYK | Buy | STRYKER CORPORATION | $256,000 | -14.4% | 1,288 | +15.3% | 0.05% | -7.8% |
| DTE | Buy | DTE ENERGY CO | $253,000 | +3.7% | 1,997 | +8.2% | 0.05% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $245,000 | -1.6% | 3,875 | +8.8% | 0.04% | +4.7% |
| TM | TOYOTA MOTOR CORPads | $245,000 | -14.3% | 1,586 | 0.0% | 0.04% | -8.2% | |
| CMI | Buy | CUMMINS INC | $244,000 | +6.6% | 1,262 | +13.1% | 0.04% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $242,000 | -14.8% | 2,692 | -5.2% | 0.04% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $243,000 | -5.4% | 2,332 | +19.3% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $234,000 | -6.0% | 593 | +12.3% | 0.04% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $228,000 | -22.7% | 814 | 0.0% | 0.04% | -17.6% | |
| SAP | SAP SEspon adr | $226,000 | -18.4% | 2,493 | 0.0% | 0.04% | -14.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $225,000 | -10.0% | 6,475 | 0.0% | 0.04% | -4.7% | |
| PSA | PUBLIC STORAGE | $222,000 | -19.9% | 709 | 0.0% | 0.04% | -14.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $227,000 | -19.2% | 1,690 | 0.0% | 0.04% | -14.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $220,000 | -18.2% | 5,497 | +18.5% | 0.04% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -14.7% | 13,147 | -3.7% | 0.04% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $215,000 | 0.0% | 2,020 | -4.5% | 0.04% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $215,000 | -24.0% | 1,202 | -5.4% | 0.04% | -20.4% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $208,000 | – | 40,000 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $205,000 | -7.2% | 3,581 | +73.5% | 0.04% | -2.6% |
| GOVT | ISHARES TRus treas bd etf | $167,000 | -4.0% | 6,989 | 0.0% | 0.03% | +3.3% | |
| IXN | ISHARES TRglobal tech etf | $163,000 | -20.9% | 3,558 | 0.0% | 0.03% | -14.3% | |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $157,000 | – | 11,974 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,000 | +21.7% | 685 | +47.6% | 0.02% | +33.3% |
| ET | Sell | ENERGY TRANSFER L P | $119,000 | -17.9% | 11,885 | -8.5% | 0.02% | -12.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $122,000 | – | 1,199 | +100.0% | 0.02% | – |
| IHI | ISHARES TRu.s. med dvc etf | $82,000 | -17.2% | 1,626 | 0.0% | 0.02% | -11.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $76,000 | – | 902 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,000 | +7.8% | 406 | +31.0% | 0.01% | +18.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $72,000 | -8.9% | 3,798 | 0.0% | 0.01% | -7.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $68,000 | 0.0% | 386 | +25.7% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $61,000 | -20.8% | 1,007 | 0.0% | 0.01% | -15.4% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $55,000 | -8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $55,000 | -16.7% | 490 | 0.0% | 0.01% | -9.1% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $45,000 | +12.5% | 10,450 | 0.0% | 0.01% | +14.3% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $45,000 | – | 735 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,000 | -45.6% | 200 | -33.3% | 0.01% | -42.9% |
| SHV | ISHARES TRshort treas bd | $36,000 | 0.0% | 324 | 0.0% | 0.01% | +16.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $33,000 | -8.3% | 169 | +16.6% | 0.01% | 0.0% |
| NIO INCnote 0.500% 2/0 | $23,000 | -8.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| New | FASTLY INCnote 3/1 | $22,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +12.5% | 338 | +28.0% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $13,000 | – | 89 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,000 | -22.2% | 209 | -7.1% | 0.00% | -50.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | -22.2% | 167 | 0.0% | 0.00% | -50.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $0 | – | 38 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -350 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,487 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,446 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,551 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -592 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -409 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,007 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,744 | -100.0% | -0.17% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -26,318 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -26,518 | -100.0% | -0.19% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -53,000 | -100.0% | -0.28% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -28,633 | -100.0% | -0.37% | – |
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 2022-08-11
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.