$812 Million is the total value of TECTONIC ADVISORS LLC's 325 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,809,239 | +7.4% | 2,161,308 | +5.1% | 12.29% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $56,881,503 | +12.7% | 139,662 | +4.1% | 7.00% | +1.5% |
| IVV | ISHARES TRcore s&p500 etf | $33,828,498 | +8.4% | 75,898 | 0.0% | 4.17% | -2.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,779,211 | +6.3% | 781,200 | +5.6% | 3.91% | -4.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,360,803 | +110.0% | 319,765 | +110.0% | 3.62% | +89.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,175,440 | +5.0% | 401,368 | +6.7% | 3.59% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,442,265 | +6.8% | 316,446 | +6.2% | 3.26% | -3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,513,706 | +12.2% | 470,422 | +3.7% | 3.02% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,532,799 | -1.7% | 209,625 | -0.0% | 2.53% | -11.5% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $19,887,087 | +5.3% | 706,971 | +4.6% | 2.45% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,759,178 | +13.2% | 57,954 | +8.4% | 1.57% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,296,646 | +4.7% | 428,715 | +2.9% | 1.39% | -5.8% |
| New | WISDOMTREE TRfloatng rat trea | $9,678,901 | – | 192,347 | +100.0% | 1.19% | – | |
| CLH | Buy | CLEAN HARBORS INC | $9,286,618 | +19.1% | 56,478 | +3.3% | 1.14% | +7.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,970,498 | +0.8% | 228,781 | -0.7% | 1.10% | -9.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,574,198 | +16.8% | 133,264 | +7.0% | 1.06% | +5.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,555,498 | +2.0% | 166,417 | -0.0% | 1.05% | -8.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,458,197 | +3.2% | 197,023 | -0.0% | 1.04% | -7.0% |
| IEFA | ISHARES TRcore msci eafe | $8,333,351 | +1.0% | 123,457 | 0.0% | 1.03% | -9.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,474,401 | +13.7% | 37,581 | +8.3% | 0.92% | +2.3% |
| LKQ | Buy | LKQ CORP | $7,435,535 | +23.8% | 127,605 | +20.6% | 0.92% | +11.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,487,701 | +2.8% | 268,976 | -15.7% | 0.80% | -7.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,431,472 | +0.0% | 267,643 | +6.1% | 0.79% | -9.9% |
| IJH | ISHARES TRcore s&p mcp etf | $5,856,371 | +4.5% | 22,397 | 0.0% | 0.72% | -5.9% | |
| MRK | Buy | MERCK & CO INC | $5,431,032 | +15.0% | 47,067 | +6.1% | 0.67% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $5,145,311 | +5.6% | 99,445 | +6.7% | 0.63% | -4.9% |
| IAGG | ISHARES TRcore intl aggr | $4,949,110 | +0.7% | 100,408 | 0.0% | 0.61% | -9.4% | |
| ENB | Buy | ENBRIDGE INC | $4,854,744 | +7.7% | 130,679 | +10.6% | 0.60% | -2.9% |
| AVGO | Buy | BROADCOM INC | $4,747,886 | +35.9% | 5,474 | +0.5% | 0.58% | +22.4% |
| AAPL | Sell | APPLE INC | $4,727,198 | +4.1% | 24,371 | -11.5% | 0.58% | -6.3% |
| PEP | Buy | PEPSICO INC | $4,640,378 | +8.3% | 25,053 | +6.6% | 0.57% | -2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,634,551 | +19.0% | 74,367 | +3.6% | 0.57% | +7.1% |
| FDX | Buy | FEDEX CORP | $4,621,877 | +13.5% | 18,644 | +4.6% | 0.57% | +2.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,608,955 | +5.3% | 82,955 | +7.3% | 0.57% | -5.0% |
| BWX | SPDR SER TRbloomberg intl t | $4,551,154 | -2.5% | 201,825 | 0.0% | 0.56% | -12.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,525,993 | +11.1% | 121,699 | +16.1% | 0.56% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,462,684 | +10.1% | 29,410 | +7.9% | 0.55% | -0.7% |
| IRM | Buy | IRON MTN INC DEL | $4,425,329 | +17.5% | 77,883 | +9.4% | 0.54% | +5.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,329,970 | +25.5% | 219,572 | +13.1% | 0.53% | +12.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,317,585 | +29.8% | 291,728 | +13.1% | 0.53% | +16.9% |
| PGR | Buy | PROGRESSIVE CORP | $4,243,936 | +2.3% | 32,061 | +10.5% | 0.52% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,231,371 | +16.5% | 31,622 | +14.2% | 0.52% | +4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,196,204 | +20.3% | 312,683 | +13.1% | 0.52% | +8.4% |
| MAIN | Buy | MAIN STR CAP CORP | $4,149,878 | +14.1% | 103,669 | +12.5% | 0.51% | +2.8% |
| MPLX | Buy | MPLX LP | $4,090,860 | +10.4% | 120,533 | +12.1% | 0.50% | -0.6% |
| KO | Buy | COCA COLA CO | $4,096,512 | +4.3% | 68,026 | +7.4% | 0.50% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,086,244 | +7.5% | 19,723 | +5.9% | 0.50% | -3.3% |
| ARCC | Buy | ARES CAPITAL CORP | $4,045,315 | +17.8% | 215,290 | +14.6% | 0.50% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $4,006,728 | +12.6% | 64,918 | +15.9% | 0.49% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $3,979,760 | +24.3% | 30,529 | -1.5% | 0.49% | +11.9% |
| WPC | Buy | WP CAREY INC | $3,653,267 | +4.5% | 54,074 | +19.8% | 0.45% | -5.9% |
| IJR | ISHARES TRcore s&p scp etf | $3,585,607 | +3.1% | 35,982 | 0.0% | 0.44% | -7.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,575,551 | +12.3% | 10,500 | -4.9% | 0.44% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $3,496,529 | +15.8% | 77,186 | +14.0% | 0.43% | +4.4% |
| MAS | Buy | MASCO CORP | $3,391,291 | +22.5% | 59,102 | +6.2% | 0.42% | +10.3% |
| T | Buy | AT&T INC | $3,303,148 | +0.2% | 207,094 | +21.0% | 0.41% | -9.8% |
| ABBV | Buy | ABBVIE INC | $3,299,794 | -2.9% | 24,492 | +14.9% | 0.41% | -12.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,277,048 | +23.2% | 34,393 | +8.6% | 0.40% | +11.0% |
| HAS | Buy | HASBRO INC | $3,272,760 | +34.3% | 50,529 | +11.3% | 0.40% | +21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,216,992 | +4.4% | 41,741 | +12.4% | 0.40% | -5.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,172,356 | +3.9% | 119,621 | +3.3% | 0.39% | -6.5% |
| VICI | Buy | VICI PPTYS INC | $3,157,114 | +9.4% | 100,449 | +13.5% | 0.39% | -1.5% |
| PFE | Buy | PFIZER INC | $3,140,411 | +4.5% | 85,617 | +16.2% | 0.39% | -5.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,135,954 | +2.0% | 36,016 | +6.1% | 0.39% | -8.1% |
| AZO | Buy | AUTOZONE INC | $3,079,599 | +8.3% | 1,235 | +6.7% | 0.38% | -2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,071,873 | +4.7% | 33,981 | +10.8% | 0.38% | -5.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,043,188 | +18.2% | 85,845 | +4.9% | 0.38% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $3,020,581 | +11.6% | 27,001 | +14.3% | 0.37% | +0.5% |
| O | Buy | REALTY INCOME CORP | $2,991,652 | +9.3% | 50,036 | +15.8% | 0.37% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,952,601 | +6.1% | 32,902 | +14.1% | 0.36% | -4.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,928,472 | +27.2% | 51,694 | +23.9% | 0.36% | +14.6% |
| HRB | Buy | BLOCK H & R INC | $2,916,945 | +8.9% | 91,526 | +20.5% | 0.36% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,708,640 | +14.8% | 22,391 | -1.3% | 0.33% | +3.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,665,580 | +16.7% | 190,534 | +24.6% | 0.33% | +5.1% |
| CCK | Sell | CROWN HLDGS INC | $2,453,987 | -17.1% | 28,249 | -21.0% | 0.30% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,349,149 | +8.8% | 6,889 | -1.5% | 0.29% | -2.0% |
| New | RB GLOBAL INC | $2,223,120 | – | 37,052 | +100.0% | 0.27% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,036,644 | +184.9% | 4,165 | +124.5% | 0.25% | +156.1% |
| EXP | Buy | EAGLE MATLS INC | $1,833,627 | +43.6% | 9,836 | +13.0% | 0.23% | +29.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,818,298 | -4.9% | 17,664 | -1.7% | 0.22% | -14.2% |
| FLR | FLUOR CORP NEW | $1,805,304 | -4.2% | 60,990 | 0.0% | 0.22% | -14.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,658,677 | +10.1% | 9,162 | +6.7% | 0.20% | -1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,641,251 | -70.5% | 9,667 | -63.4% | 0.20% | -73.4% |
| ABT | Sell | ABBOTT LABS | $1,633,886 | +7.3% | 14,987 | -0.3% | 0.20% | -3.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,525,167 | +9.9% | 15,241 | +9.9% | 0.19% | -1.1% |
| NFLX | NETFLIX INC | $1,515,286 | +27.5% | 3,440 | 0.0% | 0.19% | +14.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,493,088 | +1.9% | 30,546 | +2.0% | 0.18% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,470,933 | -14.3% | 3,740 | -20.8% | 0.18% | -23.0% |
| LLY | Buy | LILLY ELI & CO | $1,425,345 | +37.0% | 3,039 | +0.3% | 0.18% | +23.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,346,510 | +9.5% | 12,188 | +8.2% | 0.17% | -1.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,349,810 | -4.6% | 27,007 | -2.7% | 0.17% | -14.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,327,147 | +40.4% | 27,212 | +10.2% | 0.16% | +26.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,312,337 | -8.0% | 25,174 | -8.4% | 0.16% | -16.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,280,569 | +17.2% | 7,374 | +15.7% | 0.16% | +6.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,262,439 | +15.9% | 20,791 | +10.9% | 0.16% | +4.0% |
| L | Sell | LOEWS CORP | $1,180,118 | +1.9% | 19,874 | -0.4% | 0.14% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $1,162,730 | -4.7% | 11,738 | +0.2% | 0.14% | -14.4% |
| KLAC | Sell | KLA CORP | $1,142,707 | +13.2% | 2,356 | -6.9% | 0.14% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,131,824 | -2.1% | 15,843 | -1.7% | 0.14% | -12.0% |
| MDT | Sell | MEDTRONIC PLC | $1,100,734 | +8.9% | 12,494 | -0.3% | 0.14% | -1.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,088,337 | +1.8% | 30,384 | +0.8% | 0.13% | -8.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,085,705 | +27.1% | 7,059 | +11.2% | 0.13% | +14.5% |
| STKL | Buy | SUNOPTA INC | $1,078,939 | +55.2% | 161,276 | +78.7% | 0.13% | +40.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,070,970 | +48.4% | 32,094 | +53.2% | 0.13% | +33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,065,257 | +2.8% | 14,186 | +0.9% | 0.13% | -7.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,067,286 | – | 11,913 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $1,039,616 | -13.5% | 31,089 | -15.5% | 0.13% | -22.0% |
| BC | Buy | BRUNSWICK CORP | $1,023,607 | +20.9% | 11,814 | +14.4% | 0.13% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $1,021,314 | +4.3% | 3,423 | -2.2% | 0.13% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,015,873 | -19.9% | 12,530 | -18.8% | 0.12% | -28.2% |
| HPQ | Sell | HP INC | $1,005,353 | -1.1% | 32,737 | -5.5% | 0.12% | -10.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,001,313 | +37.5% | 31,828 | +29.7% | 0.12% | +23.0% |
| NOV | Buy | NOV INC | $1,001,131 | +93.7% | 62,415 | +123.5% | 0.12% | +73.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $994,294 | +146.3% | 2,068 | +125.8% | 0.12% | +121.8% |
| FB | Sell | META PLATFORMS INCcl a | $987,211 | +0.5% | 3,440 | -25.8% | 0.12% | -9.0% |
| NOW | SERVICENOW INC | $987,943 | +20.9% | 1,758 | 0.0% | 0.12% | +8.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $986,904 | -16.4% | 1,892 | -7.6% | 0.12% | -24.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $971,058 | -0.8% | 88,843 | +1.0% | 0.12% | -10.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $976,823 | +8.3% | 35,303 | +8.4% | 0.12% | -2.4% |
| V | Buy | VISA INC | $963,516 | +5.6% | 4,057 | +0.3% | 0.12% | -4.8% |
| HOMB | Buy | HOME BANCSHARES INC | $953,523 | +17.1% | 41,821 | +11.5% | 0.12% | +5.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $926,786 | +20.8% | 11,075 | +9.8% | 0.11% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $910,047 | -4.0% | 5,784 | -0.5% | 0.11% | -13.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $890,775 | +2.2% | 53,149 | +11.7% | 0.11% | -7.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $890,317 | +43.8% | 37,918 | +57.1% | 0.11% | +29.4% |
| DIOD | Buy | DIODES INC | $886,909 | +6.3% | 9,589 | +6.6% | 0.11% | -4.4% |
| THS | Buy | TREEHOUSE FOODS INC | $887,768 | +15.5% | 17,621 | +15.6% | 0.11% | +3.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $887,097 | +0.4% | 75,820 | +1.1% | 0.11% | -9.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $882,074 | +16.8% | 31,191 | +13.4% | 0.11% | +5.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $874,171 | +17.0% | 16,974 | +11.2% | 0.11% | +5.9% |
| STRS | Buy | STRATUS PPTYS INC | $875,265 | +43.5% | 33,343 | +9.3% | 0.11% | +30.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $880,058 | +14.9% | 52,291 | +12.6% | 0.11% | +2.9% |
| DHI | New | D R HORTON INC | $853,655 | – | 7,015 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,229 | +22.1% | 7,103 | +5.8% | 0.10% | +10.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $830,165 | +36.7% | 30,046 | +19.2% | 0.10% | +22.9% |
| Buy | BAUSCH PLUS LOMB CORP | $811,158 | +22.1% | 40,416 | +6.0% | 0.10% | +9.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $811,347 | +14.4% | 19,527 | +4.4% | 0.10% | +3.1% |
| WIRE | Buy | ENCORE WIRE CORP | $806,304 | +38.4% | 4,337 | +37.9% | 0.10% | +23.8% |
| EQC | Sell | EQUITY COMWLTH | $798,690 | -2.3% | 39,422 | -0.1% | 0.10% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $780,970 | +18.7% | 2,760 | +4.7% | 0.10% | +6.7% |
| AZZ | Buy | AZZ INC | $782,709 | +16.8% | 18,010 | +10.8% | 0.10% | +4.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $772,832 | +23.3% | 93,790 | +7.6% | 0.10% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $772,061 | +8.4% | 2,502 | +0.4% | 0.10% | -2.1% |
| LOW | Buy | LOWES COS INC | $771,668 | +29.5% | 3,419 | +14.8% | 0.10% | +17.3% |
| INGR | Sell | INGREDION INC | $767,820 | +2.9% | 7,247 | -1.2% | 0.10% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $767,231 | +20.4% | 4,592 | +11.8% | 0.09% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $764,416 | +5.8% | 8,562 | +18.6% | 0.09% | -5.1% |
| BANF | Buy | BANCFIRST CORP | $744,821 | +20.4% | 8,096 | +8.8% | 0.09% | +8.2% |
| PPG | New | PPG INDS INC | $750,991 | – | 5,064 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $736,030 | -18.9% | 3,484 | -23.3% | 0.09% | -26.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $732,975 | +20.9% | 2,978 | +11.0% | 0.09% | +8.4% |
| BX | Buy | BLACKSTONE INC | $733,608 | +6.9% | 7,891 | +1.0% | 0.09% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $720,946 | +40.9% | 4,957 | +26.2% | 0.09% | +27.1% |
| NKE | Buy | NIKE INCcl b | $718,512 | -9.8% | 6,510 | +0.3% | 0.09% | -19.3% |
| APTV | Buy | APTIV PLC | $718,509 | +8.9% | 7,038 | +19.7% | 0.09% | -2.2% |
| FISV | Sell | FISERV INC | $707,197 | -32.7% | 5,606 | -39.7% | 0.09% | -39.6% |
| ICLR | ICON PLC | $696,557 | +17.1% | 2,784 | 0.0% | 0.09% | +6.2% | |
| CNK | Sell | CINEMARK HLDGS INC | $699,762 | -3.5% | 42,410 | -13.5% | 0.09% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $677,309 | +73.0% | 10,150 | +96.9% | 0.08% | +53.7% |
| CMC | Buy | COMMERCIAL METALS CO | $671,436 | +18.5% | 12,750 | +10.1% | 0.08% | +7.8% |
| MCK | Buy | MCKESSON CORP | $662,758 | +26.5% | 1,551 | +5.4% | 0.08% | +13.9% |
| NCR | Buy | NCR CORP NEW | $665,308 | +15.4% | 26,401 | +8.1% | 0.08% | +3.8% |
| CTVA | Buy | CORTEVA INC | $669,436 | -4.2% | 11,683 | +0.8% | 0.08% | -14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $655,020 | +36.7% | 1,972 | +26.2% | 0.08% | +22.7% |
| BAC | Sell | BANK AMERICA CORP | $650,861 | -78.5% | 22,686 | -78.6% | 0.08% | -80.7% |
| MET | Buy | METLIFE INC | $646,534 | +51.3% | 11,437 | +55.1% | 0.08% | +37.9% |
| PWR | Buy | QUANTA SVCS INC | $648,678 | +37.1% | 3,302 | +16.3% | 0.08% | +23.1% |
| ICHR | Buy | ICHOR HOLDINGS | $652,788 | +20.2% | 17,408 | +4.9% | 0.08% | +8.1% |
| WMT | Sell | WALMART INC | $644,773 | -45.4% | 4,102 | -48.8% | 0.08% | -50.9% |
| ABNB | AIRBNB INC | $635,418 | +3.0% | 4,958 | 0.0% | 0.08% | -7.1% | |
| URI | Buy | UNITED RENTALS INC | $627,081 | +49.9% | 1,408 | +33.2% | 0.08% | +35.1% |
| SYK | Sell | STRYKER CORPORATION | $625,740 | +4.5% | 2,051 | -2.2% | 0.08% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,741 | +4.9% | 3,660 | -1.7% | 0.08% | -5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $606,100 | +7.0% | 11,875 | +24.4% | 0.08% | -2.6% |
| TGT | Buy | TARGET CORP | $597,639 | -2.9% | 4,531 | +21.9% | 0.07% | -11.9% |
| WAB | Buy | WABTEC | $600,553 | +45.5% | 5,476 | +34.1% | 0.07% | +32.1% |
| UNP | Buy | UNION PAC CORP | $597,081 | +38.6% | 2,918 | +36.3% | 0.07% | +25.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $582,066 | -0.7% | 4,801 | -7.9% | 0.07% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $573,133 | +2.8% | 20,117 | +24.8% | 0.07% | -6.6% |
| CMI | Buy | CUMMINS INC | $573,920 | +40.7% | 2,341 | +37.1% | 0.07% | +26.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $571,613 | -37.2% | 4,203 | -59.0% | 0.07% | -44.0% |
| EOG | Sell | EOG RES INC | $565,791 | -0.8% | 4,944 | -0.7% | 0.07% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $569,027 | -2.1% | 5,306 | +0.1% | 0.07% | -11.4% |
| CVGW | New | CALAVO GROWERS INC | $564,323 | – | 19,446 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,819 | +2.1% | 1,152 | +0.3% | 0.07% | -8.1% |
| DHR | Buy | DANAHER CORPORATION | $541,440 | +8.1% | 2,256 | +13.5% | 0.07% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $527,409 | -6.7% | 734 | +6.7% | 0.06% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $528,204 | +9.7% | 5,098 | +5.0% | 0.06% | -1.5% |
| TIPT | Buy | TIPTREE INC | $526,171 | +6.3% | 35,055 | +3.2% | 0.06% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $518,337 | +7.4% | 7,498 | +15.4% | 0.06% | -3.0% |
| AON | Buy | AON PLC | $515,636 | +9.7% | 1,494 | +0.2% | 0.06% | -1.6% |
| EAF | Buy | GRAFTECH INTL LTD | $515,022 | +8.1% | 102,187 | +4.3% | 0.06% | -3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $489,360 | +9.3% | 7,816 | +9.0% | 0.06% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP | $484,801 | -10.6% | 4,133 | +6.4% | 0.06% | -18.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $477,243 | +6.6% | 17,578 | 0.0% | 0.06% | -3.3% | |
| SNBR | Buy | SLEEP NUMBER CORP | $479,882 | +1.1% | 17,591 | +12.7% | 0.06% | -9.2% |
| DTE | Buy | DTE ENERGY CO | $462,304 | +12.0% | 4,202 | +11.5% | 0.06% | +1.8% |
| CE | Buy | CELANESE CORP DEL | $459,031 | +21.7% | 3,964 | +14.4% | 0.06% | +9.6% |
| ADSK | Sell | AUTODESK INC | $464,669 | -25.5% | 2,271 | -24.2% | 0.06% | -32.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $450,531 | -7.4% | 4,470 | -6.6% | 0.06% | -17.9% |
| SAP | Buy | SAP SEspon adr | $437,543 | +9.4% | 3,198 | +1.2% | 0.05% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $424,283 | +6.2% | 2,380 | +9.2% | 0.05% | -5.5% |
| GOLD | Sell | BARRICK GOLD CORP | $424,367 | -12.3% | 25,066 | -3.8% | 0.05% | -21.2% |
| ZTS | Buy | ZOETIS INCcl a | $402,178 | +3.7% | 2,335 | +0.2% | 0.05% | -5.7% |
| ILMN | Sell | ILLUMINA INC | $401,791 | -26.3% | 2,143 | -8.5% | 0.05% | -34.7% |
| CF | Buy | CF INDS HLDGS INC | $401,803 | +22.4% | 5,788 | +27.9% | 0.05% | +8.9% |
| HPK | Buy | HIGHPEAK ENERGY INC | $389,779 | -40.6% | 35,825 | +25.6% | 0.05% | -46.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $390,193 | -0.3% | 38,217 | +1.2% | 0.05% | -11.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $385,402 | +21.2% | 10,493 | +15.6% | 0.05% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $371,464 | -10.0% | 4,843 | +0.3% | 0.05% | -17.9% |
| PLAB | Sell | PHOTRONICS INC | $376,560 | -5.4% | 14,601 | -39.2% | 0.05% | -14.8% |
| Buy | P10 INC | $361,985 | +22.2% | 32,034 | +9.3% | 0.04% | +9.8% | |
| CAT | Buy | CATERPILLAR INC | $366,420 | +8.4% | 1,489 | +0.8% | 0.04% | -2.2% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $352,946 | -3.1% | 36,919 | +1.2% | 0.04% | -14.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $347,432 | +40.1% | 26,603 | +33.0% | 0.04% | +26.5% |
| NVGS | New | NAVIGATOR HLDGS LTD | $345,337 | – | 26,544 | +100.0% | 0.04% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $352,143 | – | 36,416 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $335,899 | – | 1,487 | +100.0% | 0.04% | – |
| PRTS | Buy | CARPARTS COM INC | $324,443 | -9.5% | 76,340 | +13.7% | 0.04% | -18.4% |
| IT | Sell | GARTNER INC | $321,234 | -18.2% | 917 | -23.9% | 0.04% | -25.9% |
| Buy | SOUTHLAND HLDGS INC | $321,405 | +3.5% | 39,148 | +5.8% | 0.04% | -4.8% | |
| ASML | Buy | ASML HOLDING N V | $297,151 | +6.7% | 410 | +0.2% | 0.04% | -2.6% |
| SLB | New | SCHLUMBERGER LTD | $300,909 | – | 6,126 | +100.0% | 0.04% | – |
| GEO | Sell | GEO GROUP INC NEW | $291,073 | -32.5% | 40,653 | -25.7% | 0.04% | -39.0% |
| Sell | SOLO BRANDS INC | $291,335 | -43.8% | 51,473 | -28.7% | 0.04% | -49.3% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $291,019 | – | 8,428 | +100.0% | 0.04% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $281,492 | -2.0% | 27,981 | +1.0% | 0.04% | -10.3% |
| CB | Buy | CHUBB LIMITED | $272,653 | -0.4% | 1,416 | +0.4% | 0.03% | -8.1% |
| HRI | New | HERC HLDGS INC | $279,448 | – | 2,042 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $262,109 | +15.2% | 1,631 | +1.6% | 0.03% | +3.2% |
| TSLA | New | TESLA INC | $253,655 | – | 969 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $243,930 | – | 3,776 | +100.0% | 0.03% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $238,396 | -64.8% | 2,033 | -70.9% | 0.03% | -68.8% |
| TJX | Sell | TJX COS INC NEW | $230,205 | +6.6% | 2,715 | -1.5% | 0.03% | -6.7% |
| MELI | MERCADOLIBRE INC | $216,782 | -10.1% | 183 | 0.0% | 0.03% | -18.2% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $222,793 | – | 630 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $221,873 | -32.1% | 4,284 | -26.7% | 0.03% | -40.0% |
| Buy | PROSHARES TRbitcoin strate | $202,028 | -2.4% | 11,898 | +0.7% | 0.02% | -10.7% | |
| HDB | New | HDFC BANK LTDsponsored ads | $201,782 | – | 2,895 | +100.0% | 0.02% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,926 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,544 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,732 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,922 | -100.0% | -0.06% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -118,014 | -100.0% | -0.06% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -25,320 | -100.0% | -0.07% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,060 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,756 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -57,200 | -100.0% | -0.21% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -34,220 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.