$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $21,046,000 | -5.9% | 206,981 | -0.9% | 3.84% | -0.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,929,000 | -10.8% | 230,165 | -0.8% | 1.45% | -5.4% |
| LKQ | Sell | LKQ CORP | $4,532,000 | -10.3% | 92,325 | -17.0% | 0.83% | -4.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,078,000 | -24.1% | 56,325 | -19.5% | 0.56% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,859,000 | -22.9% | 1,307 | -1.6% | 0.52% | -18.2% |
| ABT | Sell | ABBOTT LABS | $1,658,000 | -22.4% | 15,259 | -15.4% | 0.30% | -17.7% |
| 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% |
| WMT | Sell | WALMART INC | $803,000 | -18.7% | 6,606 | -0.4% | 0.15% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $714,000 | -18.3% | 1,893 | -2.2% | 0.13% | -13.3% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $613,000 | -20.0% | 1,195 | -20.4% | 0.11% | -15.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $518,000 | -9.8% | 5,153 | -4.1% | 0.10% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -34.6% | 2,356 | -28.2% | 0.07% | -30.8% |
| GIS | Sell | GENERAL MLS INC | $384,000 | +11.0% | 5,091 | -0.2% | 0.07% | +16.7% |
| IT | Sell | GARTNER INC | $295,000 | -37.5% | 1,221 | -23.1% | 0.05% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $242,000 | -14.8% | 2,692 | -5.2% | 0.04% | -10.2% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $119,000 | -17.9% | 11,885 | -8.5% | 0.02% | -12.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,000 | -45.6% | 200 | -33.3% | 0.01% | -42.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,000 | -22.2% | 209 | -7.1% | 0.00% | -50.0% |
| 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 |
|---|---|
| 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.