$1.07 Billion is the total value of TECTONIC ADVISORS LLC's 360 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOND | New | PIMCO ETF TRactive bd etf | $146,982,456 | – | 1,672,155 | +100.0% | 13.78% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $97,145,621 | -2.7% | 2,221,995 | +2.8% | 9.11% | -25.9% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $79,665,217 | – | 2,061,196 | +100.0% | 7.47% | – |
VOO | Buy | VANGUARD INDEX FDS | $58,308,662 | +2.5% | 148,481 | +6.3% | 5.47% | -22.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $37,056,139 | +26.2% | 403,573 | +26.2% | 3.47% | -3.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $35,227,431 | +4.1% | 82,033 | +8.1% | 3.30% | -20.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,178,147 | +1.3% | 820,662 | +5.1% | 3.02% | -22.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,692,280 | +8.6% | 454,174 | +13.2% | 2.97% | -17.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $22,009,686 | +7.2% | 234,046 | +11.6% | 2.06% | -18.4% |
ABEQ | Sell | UNIFIED SER TRabslute selct vl | $18,977,861 | -4.6% | 693,757 | -1.9% | 1.78% | -27.4% |
Buy | WISDOMTREE TRfloatng rat trea | $15,390,529 | +59.0% | 305,853 | +59.0% | 1.44% | +21.1% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,027,682 | +2.1% | 62,561 | +7.9% | 1.22% | -22.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,869,346 | -47.5% | 256,055 | -45.6% | 1.21% | -60.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,232,365 | +8.3% | 446,926 | +4.2% | 1.15% | -17.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,807,248 | -55.3% | 156,057 | -50.7% | 1.11% | -66.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,745,509 | +43.8% | 56,833 | +51.2% | 1.01% | +9.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $9,499,175 | +5.9% | 225,099 | -1.6% | 0.89% | -19.5% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,624,732 | +2.0% | 193,423 | -1.8% | 0.81% | -22.5% |
BERY | Buy | BERRY GLOBAL GROUP INC | $8,525,061 | -0.6% | 137,701 | +3.3% | 0.80% | -24.3% |
USRT | Buy | ISHARES TRcre u s reit etf | $8,361,098 | -2.3% | 177,217 | +6.5% | 0.78% | -25.6% |
VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $8,174,181 | +26.0% | 268,976 | 0.0% | 0.77% | -4.1% | |
IEFA | ISHARES TRcore msci eafe | $7,944,462 | -4.7% | 123,457 | 0.0% | 0.74% | -27.4% | |
CLH | Sell | CLEAN HARBORS INC | $7,751,218 | -16.5% | 46,315 | -18.0% | 0.73% | -36.5% |
LKQ | Buy | LKQ CORP | $6,733,387 | -9.4% | 136,001 | +6.6% | 0.63% | -31.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,373,070 | -0.9% | 286,044 | +6.9% | 0.60% | -24.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,161,691 | +5.2% | 24,711 | +10.3% | 0.58% | -19.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,050,705 | +68.7% | 64,144 | +78.3% | 0.57% | +28.3% |
CSCO | Buy | CISCO SYS INC | $5,757,750 | +11.9% | 107,101 | +7.7% | 0.54% | -14.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $5,293,020 | +6.9% | 108,508 | +8.1% | 0.50% | -18.6% |
FDX | Buy | FEDEX CORP | $5,261,078 | +13.8% | 19,859 | +6.5% | 0.49% | -13.4% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $5,254,141 | +21.3% | 229,438 | +4.5% | 0.49% | -7.5% |
PXD | Buy | PIONEER NAT RES CO | $5,246,671 | +28.4% | 22,856 | +15.9% | 0.49% | -2.2% |
MRK | Buy | MERCK & CO INC | $5,116,490 | -5.8% | 49,699 | +5.6% | 0.48% | -28.3% |
ENB | Buy | ENBRIDGE INC | $5,028,482 | +3.6% | 151,504 | +15.9% | 0.47% | -21.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,990,644 | +17.9% | 35,571 | +12.5% | 0.47% | -10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,941,145 | +9.2% | 152,458 | +25.3% | 0.46% | -16.9% |
HTGC | Buy | HERCULES CAPITAL INC | $4,892,906 | +13.3% | 297,984 | +2.1% | 0.46% | -13.7% |
IRM | Buy | IRON MTN INC DEL | $4,890,520 | +10.5% | 82,263 | +5.6% | 0.46% | -16.0% |
PGR | Buy | PROGRESSIVE CORP | $4,786,092 | +12.8% | 34,358 | +7.2% | 0.45% | -14.1% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $4,741,898 | +13.0% | 342,376 | +9.5% | 0.44% | -14.1% |
MPLX | Buy | MPLX LP | $4,726,228 | +15.5% | 132,871 | +10.2% | 0.44% | -12.1% |
MAIN | Buy | MAIN STR CAP CORP | $4,727,027 | +13.9% | 116,343 | +12.2% | 0.44% | -13.3% |
ARCC | Buy | ARES CAPITAL CORP | $4,703,715 | +16.3% | 241,587 | +12.2% | 0.44% | -11.4% |
BWX | Buy | SPDR SER TRbloomberg intl t | $4,647,843 | +2.1% | 218,825 | +8.4% | 0.44% | -22.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,620,472 | +3.5% | 31,677 | +7.7% | 0.43% | -21.3% |
PEP | Buy | PEPSICO INC | $4,607,638 | -0.7% | 27,193 | +8.5% | 0.43% | -24.3% |
OKE | Buy | ONEOK INC NEW | $4,602,107 | +14.9% | 72,554 | +11.8% | 0.43% | -12.6% |
NNN | New | NNN REIT INC | $4,598,158 | – | 130,112 | +100.0% | 0.43% | – |
ET | New | ENERGY TRANSFER L P | $4,507,245 | – | 321,258 | +100.0% | 0.42% | – |
PPG | Buy | PPG INDS INC | $4,353,362 | +479.7% | 33,539 | +562.3% | 0.41% | +343.5% |
T | Buy | AT&T INC | $4,322,966 | +30.9% | 287,814 | +39.0% | 0.40% | -0.5% |
AAPL | Buy | APPLE INC | $4,296,935 | -9.1% | 25,097 | +3.0% | 0.40% | -30.8% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,263,191 | -7.5% | 85,009 | +2.5% | 0.40% | -29.6% |
KO | Buy | COCA COLA CO | $4,192,331 | +2.3% | 74,889 | +10.1% | 0.39% | -22.0% |
AVGO | Sell | BROADCOM INC | $4,157,476 | -12.4% | 5,006 | -8.5% | 0.39% | -33.3% |
HRB | Buy | BLOCK H & R INC | $4,089,306 | +40.2% | 94,967 | +3.8% | 0.38% | +6.7% |
ABBV | Buy | ABBVIE INC | $4,029,772 | +22.1% | 27,034 | +10.4% | 0.38% | -6.9% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,864,126 | +27.0% | 114,697 | +33.6% | 0.36% | -3.5% |
MO | Buy | ALTRIA GROUP INC | $3,788,564 | +8.4% | 90,096 | +16.7% | 0.36% | -17.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $3,612,353 | +10.2% | 36,804 | +7.0% | 0.34% | -16.1% |
HAS | Buy | HASBRO INC | $3,599,066 | +10.0% | 54,416 | +7.7% | 0.34% | -16.4% |
PFE | Buy | PFIZER INC | $3,574,380 | +13.8% | 107,760 | +25.9% | 0.34% | -13.4% |
AZO | Buy | AUTOZONE INC | $3,566,451 | +15.8% | 1,404 | +13.7% | 0.33% | -11.9% |
AMZN | Sell | AMAZON COM INC | $3,529,996 | -11.3% | 27,769 | -9.0% | 0.33% | -32.4% |
GILD | Buy | GILEAD SCIENCES INC | $3,519,348 | +9.4% | 46,962 | +12.5% | 0.33% | -16.7% |
MAS | Buy | MASCO CORP | $3,506,293 | +3.4% | 65,599 | +11.0% | 0.33% | -21.3% |
PAYX | Buy | PAYCHEX INC | $3,451,739 | +14.3% | 29,929 | +10.8% | 0.32% | -12.9% |
VICI | Buy | VICI PPTYS INC | $3,402,502 | +7.8% | 116,925 | +16.4% | 0.32% | -18.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,346,001 | +13.3% | 37,911 | +15.2% | 0.31% | -13.7% |
ED | Buy | CONSOLIDATED EDISON INC | $3,330,530 | +8.4% | 38,940 | +14.6% | 0.31% | -17.5% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,323,199 | +4.8% | 122,042 | +2.0% | 0.31% | -20.2% |
MSFT | Sell | MICROSOFT CORP | $3,285,583 | -8.1% | 10,406 | -0.9% | 0.31% | -30.0% |
O | Buy | REALTY INCOME CORP | $3,095,540 | +3.5% | 61,985 | +23.9% | 0.29% | -21.2% |
DOC | Buy | PHYSICIANS RLTY TR | $3,063,353 | +14.9% | 251,300 | +31.9% | 0.29% | -12.5% |
GOOG | ALPHABET INCcap stk cl c | $2,952,254 | +9.0% | 22,391 | 0.0% | 0.28% | -17.1% | |
EDV | Buy | VANGUARD WORLD FDextended dur | $2,761,386 | -11.9% | 39,431 | +9.5% | 0.26% | -32.9% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,682,218 | -8.4% | 40,009 | -22.6% | 0.25% | -30.5% |
Buy | RB GLOBAL INC | $2,679,375 | +20.5% | 42,870 | +15.7% | 0.25% | -8.4% | |
CCK | Buy | CROWN HLDGS INC | $2,612,904 | +6.5% | 29,531 | +4.5% | 0.24% | -18.9% |
FLR | FLUOR CORP NEW | $2,238,333 | +24.0% | 60,990 | 0.0% | 0.21% | -5.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,227,558 | -5.2% | 6,359 | -7.7% | 0.21% | -27.7% |
ADBE | Buy | ADOBE INC | $2,134,441 | +4.8% | 4,186 | +0.5% | 0.20% | -20.3% |
EXP | Buy | EAGLE MATLS INC | $1,873,850 | +2.2% | 11,253 | +14.4% | 0.18% | -22.1% |
LLY | Buy | ELI LILLY & CO | $1,781,791 | +25.0% | 3,317 | +9.1% | 0.17% | -5.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,742,764 | +5.1% | 9,244 | +0.9% | 0.16% | -20.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,564,577 | -14.0% | 17,641 | -0.1% | 0.15% | -34.4% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,537,489 | +0.8% | 15,358 | +0.8% | 0.14% | -23.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,524,942 | +2.1% | 31,883 | +4.4% | 0.14% | -22.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,501,247 | +2.1% | 3,792 | +1.4% | 0.14% | -22.1% |
ABT | Buy | ABBOTT LABS | $1,458,371 | -10.7% | 15,058 | +0.5% | 0.14% | -31.8% |
SCVL | Buy | SHOE CARNIVAL INC | $1,393,815 | +56.6% | 58,003 | +53.0% | 0.13% | +19.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,386,446 | +3.0% | 13,055 | +7.1% | 0.13% | -21.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,331,867 | -1.3% | 29,304 | +8.5% | 0.12% | -24.7% |
UL | Buy | UNILEVER PLCspon adr new | $1,306,893 | -0.4% | 26,455 | +5.1% | 0.12% | -24.1% |
NOV | NOV INC | $1,304,466 | +30.3% | 62,415 | 0.0% | 0.12% | -0.8% | |
NFLX | Sell | NETFLIX INC | $1,295,168 | -14.5% | 3,430 | -0.3% | 0.12% | -35.3% |
VSTO | Buy | VISTA OUTDOOR INC | $1,295,277 | +32.6% | 39,109 | +10.8% | 0.12% | +0.8% |
HTH | Buy | HILLTOP HOLDINGS INC | $1,266,873 | +26.5% | 44,671 | +40.4% | 0.12% | -3.3% |
INTC | Buy | INTEL CORP | $1,263,163 | +21.5% | 35,532 | +14.3% | 0.12% | -7.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,260,263 | -1.6% | 7,717 | +4.7% | 0.12% | -25.3% |
L | Sell | LOEWS CORP | $1,207,575 | +2.3% | 19,074 | -4.0% | 0.11% | -22.1% |
OAS | Buy | CHORD ENERGY CORPORATION | $1,209,891 | +11.4% | 7,465 | +5.8% | 0.11% | -15.7% |
TBK | Sell | TRIUMPH FINANCIAL INC | $1,198,496 | -5.1% | 18,498 | -11.0% | 0.11% | -27.7% |
KLAC | Buy | KLA CORP | $1,170,961 | +2.5% | 2,553 | +8.4% | 0.11% | -22.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,160,584 | -12.6% | 27,237 | +0.1% | 0.11% | -33.1% |
DD | Sell | DUPONT DE NEMOURS INC | $1,151,744 | +1.8% | 15,441 | -2.5% | 0.11% | -22.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,147,744 | +15.4% | 2,370 | +14.6% | 0.11% | -11.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,136,407 | +15.1% | 2,245 | +18.7% | 0.11% | -12.3% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,129,590 | +28.1% | 37,779 | +21.1% | 0.11% | -2.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,076,466 | +0.9% | 13,792 | +15.8% | 0.10% | -22.9% |
AVNW | Buy | AVIAT NETWORKS INC | $1,066,285 | -0.4% | 34,176 | +6.5% | 0.10% | -24.2% |
STKL | Buy | SUNOPTA INC | $1,051,694 | -2.5% | 312,075 | +93.5% | 0.10% | -25.6% |
FB | Sell | META PLATFORMS INCcl a | $1,031,822 | +4.5% | 3,437 | -0.1% | 0.10% | -20.5% |
BC | Buy | BRUNSWICK CORP | $1,029,882 | +0.6% | 13,036 | +10.3% | 0.10% | -23.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $1,019,786 | -6.3% | 30,487 | +0.3% | 0.10% | -28.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,014,455 | -4.8% | 14,222 | +0.3% | 0.10% | -27.5% |
NOW | SERVICENOW INC | $982,652 | -0.5% | 1,758 | 0.0% | 0.09% | -24.6% | |
CVX | Buy | CHEVRON CORP NEW | $976,745 | +7.3% | 5,793 | +0.2% | 0.09% | -17.9% |
HPQ | Buy | HP INC | $969,995 | -3.5% | 37,743 | +15.3% | 0.09% | -26.6% |
MDT | Sell | MEDTRONIC PLC | $963,585 | -12.5% | 12,297 | -1.6% | 0.09% | -33.8% |
HOMB | Buy | HOME BANCSHARES INC | $938,744 | -1.5% | 44,830 | +7.2% | 0.09% | -24.8% |
AMP | Buy | AMERIPRISE FINL INC | $932,005 | +42.3% | 2,827 | +43.4% | 0.09% | +7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $918,768 | +8.1% | 7,021 | -1.2% | 0.09% | -18.1% |
STRS | Buy | STRATUS PPTYS INC | $919,529 | +5.1% | 33,559 | +0.6% | 0.09% | -20.4% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $897,235 | +2.6% | 15,233 | -10.3% | 0.08% | -22.2% |
MCD | Sell | MCDONALDS CORP | $898,994 | -12.0% | 3,413 | -0.3% | 0.08% | -33.3% |
SBUX | Sell | STARBUCKS CORP | $893,056 | -23.2% | 9,785 | -16.6% | 0.08% | -41.3% |
V | Sell | VISA INC | $881,609 | -8.5% | 3,833 | -5.5% | 0.08% | -30.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $880,702 | -1.1% | 56,347 | +6.0% | 0.08% | -24.5% |
KE | Buy | KIMBALL ELECTRONICS INC | $863,834 | +4.1% | 31,550 | +5.0% | 0.08% | -20.6% |
WIRE | Buy | ENCORE WIRE CORP | $859,496 | +6.6% | 4,711 | +8.6% | 0.08% | -18.2% |
BX | Buy | BLACKSTONE INC | $851,860 | +16.1% | 7,951 | +0.8% | 0.08% | -11.1% |
CNK | Buy | CINEMARK HLDGS INC | $838,042 | +19.8% | 45,670 | +7.7% | 0.08% | -8.1% |
DIS | Buy | DISNEY WALT CO | $837,328 | +9.5% | 10,331 | +20.7% | 0.08% | -17.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $836,784 | +3.1% | 18,872 | -3.4% | 0.08% | -22.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $828,800 | -14.6% | 85,620 | -3.6% | 0.08% | -35.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $828,842 | -5.8% | 51,577 | -1.4% | 0.08% | -27.8% |
THS | Buy | TREEHOUSE FOODS INC | $818,931 | -7.8% | 18,791 | +6.6% | 0.08% | -29.4% |
DIOD | Buy | DIODES INC | $807,656 | -8.9% | 10,244 | +6.8% | 0.08% | -30.3% |
APTV | Buy | APTIV PLC | $766,241 | +6.6% | 7,772 | +10.4% | 0.07% | -18.2% |
PUMP | Sell | PROPETRO HLDG CORP | $765,363 | -1.0% | 72,000 | -23.2% | 0.07% | -24.2% |
LOW | Buy | LOWES COS INC | $767,553 | -0.5% | 3,693 | +8.0% | 0.07% | -24.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $771,154 | -0.1% | 2,511 | +0.4% | 0.07% | -24.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $756,749 | -3.1% | 2,779 | +0.7% | 0.07% | -26.0% |
DHI | Buy | D R HORTON INC | $759,813 | -11.0% | 7,070 | +0.8% | 0.07% | -32.4% |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $744,511 | – | 51,991 | +100.0% | 0.07% | – |
EQC | Buy | EQUITY COMWLTH | $744,554 | -6.8% | 40,531 | +2.8% | 0.07% | -28.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $730,565 | -4.8% | 5,101 | +11.1% | 0.07% | -27.7% |
New | ATLAS ENERGY SOLUTIONS INC | $729,967 | – | 32,837 | +100.0% | 0.07% | – | |
MET | Buy | METLIFE INC | $727,743 | +12.6% | 11,568 | +1.1% | 0.07% | -15.0% |
Buy | BAUSCH PLUS LOMB CORP | $717,382 | -11.6% | 42,323 | +4.7% | 0.07% | -33.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $706,537 | -2.0% | 4,872 | -1.7% | 0.07% | -25.8% |
CRM | Sell | SALESFORCE INC | $703,444 | -4.4% | 3,469 | -0.4% | 0.07% | -27.5% |
BANF | Sell | BANCFIRST CORP | $693,483 | -6.9% | 7,996 | -1.2% | 0.06% | -29.3% |
PLAB | Buy | PHOTRONICS INC | $698,761 | +85.6% | 34,575 | +136.8% | 0.06% | +41.3% |
AZZ | Sell | AZZ INC | $698,371 | -10.8% | 15,322 | -14.9% | 0.06% | -32.3% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $687,263 | -22.5% | 66,660 | -12.1% | 0.06% | -41.3% |
ABNB | AIRBNB INC | $680,288 | +7.1% | 4,958 | 0.0% | 0.06% | -17.9% | |
ICLR | ICON PLC | $685,560 | -1.6% | 2,784 | 0.0% | 0.06% | -25.6% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $675,575 | -7.8% | 2,688 | -9.7% | 0.06% | -30.0% |
NVGS | Buy | NAVIGATOR HLDGS LTD | $661,637 | +91.6% | 44,796 | +68.8% | 0.06% | +44.2% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $656,372 | +125.5% | 16,596 | +96.9% | 0.06% | +72.2% |
WMT | Sell | WALMART INC | $654,774 | +1.6% | 4,094 | -0.2% | 0.06% | -22.8% |
TSN | Buy | TYSON FOODS INCcl a | $654,047 | +7.9% | 12,954 | +9.1% | 0.06% | -18.7% |
BAC | Buy | BANK AMERICA CORP | $652,246 | +0.2% | 23,822 | +5.0% | 0.06% | -23.8% |
MCK | Sell | MCKESSON CORP | $650,970 | -1.8% | 1,497 | -3.5% | 0.06% | -25.6% |
UNP | Buy | UNION PAC CORP | $642,249 | +7.6% | 3,154 | +8.1% | 0.06% | -18.9% |
NKE | Buy | NIKE INCcl b | $624,450 | -13.1% | 6,531 | +0.3% | 0.06% | -33.0% |
GPOR | New | GULFPORT ENERGY CORP | $634,238 | – | 5,345 | +100.0% | 0.06% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $632,856 | +20.0% | 769 | +4.8% | 0.06% | -9.2% |
FISV | Sell | FISERV INC | $625,234 | -11.6% | 5,535 | -1.3% | 0.06% | -32.2% |
URI | Sell | UNITED RENTALS INC | $621,953 | -0.8% | 1,399 | -0.6% | 0.06% | -24.7% |
XOM | EXXON MOBIL CORP | $623,834 | +9.6% | 5,306 | 0.0% | 0.06% | -17.1% | |
PWR | QUANTA SVCS INC | $617,705 | -4.8% | 3,302 | 0.0% | 0.06% | -27.5% | |
DHR | Buy | DANAHER CORPORATION | $612,063 | +13.0% | 2,467 | +9.4% | 0.06% | -14.9% |
WAB | Buy | WABTEC | $612,647 | +2.0% | 5,765 | +5.3% | 0.06% | -23.0% |
NCR | Sell | NCR CORP NEW | $601,380 | -9.6% | 22,298 | -15.5% | 0.06% | -31.7% |
SYK | Buy | STRYKER CORPORATION | $588,350 | -6.0% | 2,153 | +5.0% | 0.06% | -28.6% |
PYPL | Sell | PAYPAL HLDGS INC | $591,908 | -12.6% | 10,125 | -0.2% | 0.06% | -33.7% |
CVS | Buy | CVS HEALTH CORP | $588,792 | +13.6% | 8,433 | +12.5% | 0.06% | -14.1% |
FNV | New | FRANCO NEV CORP | $572,138 | – | 4,286 | +100.0% | 0.05% | – |
COP | Sell | CONOCOPHILLIPS | $580,792 | +10.0% | 4,848 | -4.9% | 0.05% | -16.9% |
VLO | Sell | VALERO ENERGY CORP | $574,067 | +18.4% | 4,051 | -2.0% | 0.05% | -10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $575,610 | +3.9% | 1,142 | -0.9% | 0.05% | -20.6% |
CTVA | Sell | CORTEVA INC | $580,359 | -13.3% | 11,344 | -2.9% | 0.05% | -34.1% |
CMI | Buy | CUMMINS INC | $578,004 | +0.7% | 2,530 | +8.1% | 0.05% | -23.9% |
EOG | Sell | EOG RES INC | $581,321 | +2.7% | 4,586 | -7.2% | 0.05% | -22.9% |
TGT | Buy | TARGET CORP | $577,175 | -3.4% | 5,220 | +15.2% | 0.05% | -27.0% |
CVGW | Buy | CALAVO GROWERS INC | $569,693 | +1.0% | 22,580 | +16.1% | 0.05% | -23.2% |
JNJ | Sell | JOHNSON & JOHNSON | $569,831 | -5.9% | 3,659 | -0.0% | 0.05% | -29.3% |
New | BROOKFIELD CORPcl a ltd vt sh | $557,575 | – | 17,831 | +100.0% | 0.05% | – | |
BLBD | New | BLUE BIRD CORP | $555,933 | – | 26,039 | +100.0% | 0.05% | – |
ICHR | Buy | ICHOR HOLDINGS | $551,326 | -15.5% | 17,808 | +2.3% | 0.05% | -35.0% |
Buy | SOLO BRANDS INC | $552,915 | +89.8% | 108,415 | +110.6% | 0.05% | +44.4% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $550,707 | -3.9% | 24,762 | +23.1% | 0.05% | -26.8% |
CF | Buy | CF INDS HLDGS INC | $523,188 | +30.2% | 6,102 | +5.4% | 0.05% | 0.0% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $507,264 | -12.9% | 4,474 | -6.8% | 0.05% | -33.3% |
CE | Sell | CELANESE CORP DEL | $487,520 | +6.2% | 3,884 | -2.0% | 0.05% | -19.3% |
Buy | SOUTHLAND HLDGS INC | $477,921 | +48.7% | 78,735 | +101.1% | 0.04% | +12.5% | |
AON | Buy | AON PLC | $485,231 | -5.9% | 1,497 | +0.2% | 0.04% | -28.6% |
ADSK | AUTODESK INC | $469,893 | +1.1% | 2,271 | 0.0% | 0.04% | -22.8% | |
SNBR | Buy | SLEEP NUMBER CORP | $457,300 | -4.7% | 18,597 | +5.7% | 0.04% | -27.1% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $460,544 | -3.5% | 17,578 | 0.0% | 0.04% | -27.1% | |
HDV | ISHARES TRcore high dv etf | $442,038 | -1.9% | 4,470 | 0.0% | 0.04% | -25.5% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $424,492 | -13.3% | 7,459 | -4.6% | 0.04% | -33.3% |
DTE | Sell | DTE ENERGY CO | $414,593 | -10.3% | 4,176 | -0.6% | 0.04% | -31.6% |
NVO | New | NOVO-NORDISK A Sadr | $415,505 | – | 4,569 | +100.0% | 0.04% | – |
SAP | SAP SEspon adr | $413,588 | -5.5% | 3,198 | 0.0% | 0.04% | -27.8% | |
ALTG | New | ALTA EQUIPMENT GROUP INC | $421,317 | – | 34,935 | +100.0% | 0.04% | – |
CAT | Buy | CATERPILLAR INC | $407,934 | +11.3% | 1,494 | +0.3% | 0.04% | -15.6% |
ZTS | Buy | ZOETIS INCcl a | $407,106 | +1.2% | 2,340 | +0.2% | 0.04% | -24.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $407,278 | +5.7% | 9,516 | -9.3% | 0.04% | -19.1% |
GLD | SPDR GOLD TR | $408,051 | -3.8% | 2,380 | 0.0% | 0.04% | -26.9% | |
CMC | Sell | COMMERCIAL METALS CO | $389,074 | -42.1% | 7,874 | -38.2% | 0.04% | -56.6% |
CCI | New | CROWN CASTLE INC | $368,488 | – | 4,004 | +100.0% | 0.04% | – |
SLB | Buy | SCHLUMBERGER LTD | $358,707 | +19.2% | 6,153 | +0.4% | 0.03% | -8.1% |
GEO | Buy | GEO GROUP INC NEW | $352,972 | +21.3% | 43,151 | +6.1% | 0.03% | -8.3% |
GFF | New | GRIFFON CORP | $354,610 | – | 8,939 | +100.0% | 0.03% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $350,465 | -65.5% | 4,328 | -65.5% | 0.03% | -73.6% |
EHC | New | ENCOMPASS HEALTH CORP | $342,919 | – | 5,106 | +100.0% | 0.03% | – |
TIPT | Sell | TIPTREE INC | $341,180 | -35.2% | 20,357 | -41.9% | 0.03% | -50.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $340,485 | -40.4% | 2,735 | -34.9% | 0.03% | -54.3% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $340,645 | – | 4,997 | +100.0% | 0.03% | – |
OGE | New | OGE ENERGY CORP | $335,066 | – | 10,053 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP | $326,423 | – | 14,298 | +100.0% | 0.03% | – |
WDAY | WORKDAY INCcl a | $319,482 | -4.9% | 1,487 | 0.0% | 0.03% | -26.8% | |
IT | GARTNER INC | $315,090 | -1.9% | 917 | 0.0% | 0.03% | -25.0% | |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $322,492 | -7.2% | 27,146 | +2.0% | 0.03% | -30.2% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $309,245 | -20.7% | 33,614 | -12.0% | 0.03% | -39.6% |
GIS | Buy | GENERAL MLS INC | $312,371 | -15.9% | 4,882 | +0.8% | 0.03% | -37.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $310,473 | – | 1,734 | +100.0% | 0.03% | – |
BWA | New | BORGWARNER INC | $305,439 | – | 7,566 | +100.0% | 0.03% | – |
RJF | New | RAYMOND JAMES FINL INC | $312,940 | – | 3,116 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $311,562 | – | 2,407 | +100.0% | 0.03% | – |
WRB | New | BERKLEY W R CORP | $312,561 | – | 4,923 | +100.0% | 0.03% | – |
GL | New | GLOBE LIFE INC | $305,531 | – | 2,810 | +100.0% | 0.03% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $293,474 | – | 8,309 | +100.0% | 0.03% | – |
ITT | New | ITT INC | $294,709 | – | 3,010 | +100.0% | 0.03% | – |
CB | Buy | CHUBB LIMITED | $296,069 | +8.6% | 1,422 | +0.4% | 0.03% | -17.6% |
ILMN | ILLUMINA INC | $294,191 | -26.8% | 2,143 | 0.0% | 0.03% | -42.9% | |
ARW | New | ARROW ELECTRS INC | $298,322 | – | 2,382 | +100.0% | 0.03% | – |
AIZ | New | ASSURANT INC | $303,241 | – | 2,112 | +100.0% | 0.03% | – |
TM | TOYOTA MOTOR CORPads | $293,090 | +11.8% | 1,631 | 0.0% | 0.03% | -15.6% | |
HUBB | New | HUBBELL INC | $285,830 | – | 912 | +100.0% | 0.03% | – |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $291,921 | -17.3% | 34,794 | -5.8% | 0.03% | -37.2% |
OMC | New | OMNICOM GROUP INC | $272,522 | – | 3,659 | +100.0% | 0.03% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $275,427 | – | 1,897 | +100.0% | 0.03% | – |
CW | New | CURTISS WRIGHT CORP | $275,056 | – | 1,406 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $275,007 | – | 6,448 | +100.0% | 0.03% | – |
ATO | New | ATMOS ENERGY CORP | $274,571 | – | 2,592 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $274,207 | – | 3,703 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INC | $267,880 | – | 3,270 | +100.0% | 0.02% | – |
STAG | New | STAG INDL INC | $267,349 | – | 7,747 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $258,442 | – | 10,203 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $254,523 | – | 1,786 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $261,246 | – | 5,337 | +100.0% | 0.02% | – |
TSLA | TESLA INC | $242,463 | -4.4% | 969 | 0.0% | 0.02% | -25.8% | |
EMN | New | EASTMAN CHEM CO | $249,033 | – | 3,246 | +100.0% | 0.02% | – |
ASML | Buy | ASML HOLDING N V | $241,833 | -18.6% | 411 | +0.2% | 0.02% | -37.8% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $250,406 | – | 4,766 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $243,912 | – | 8,005 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $243,432 | – | 14,153 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $238,933 | – | 1,308 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $230,661 | – | 1,643 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $234,134 | – | 3,939 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $234,379 | – | 3,284 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY CMNTYS INC | $239,577 | – | 1,395 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $238,109 | – | 3,182 | +100.0% | 0.02% | – |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $227,426 | -4.6% | 2,302 | +13.2% | 0.02% | -27.6% |
FCN | New | FTI CONSULTING INC | $223,369 | – | 1,252 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $223,997 | – | 2,680 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $227,858 | – | 3,085 | +100.0% | 0.02% | – |
MELI | Sell | MERCADOLIBRE INC | $213,004 | -1.7% | 168 | -8.2% | 0.02% | -25.9% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $209,250 | -25.7% | 23,276 | -16.8% | 0.02% | -42.9% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $212,096 | – | 1,890 | +100.0% | 0.02% | – |
SHOP | Sell | SHOPIFY INCcl a | $204,965 | -16.0% | 3,756 | -0.5% | 0.02% | -36.7% |
Exit | PROSHARES TRbitcoin strate | $0 | – | -11,898 | -100.0% | -0.02% | – | |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,895 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,284 | -100.0% | -0.03% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -630 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,715 | -100.0% | -0.03% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -2,042 | -100.0% | -0.03% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -76,340 | -100.0% | -0.04% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -36,416 | -100.0% | -0.04% | – |
Exit | P10 INC | $0 | – | -32,034 | -100.0% | -0.04% | – | |
HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -35,825 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,066 | -100.0% | -0.05% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -102,187 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -7,247 | -100.0% | -0.10% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,075 | -100.0% | -0.11% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,667 | -100.0% | -0.20% | – |
WPC | Exit | WP CAREY INC | $0 | – | -54,074 | -100.0% | -0.45% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -74,367 | -100.0% | -0.57% | – |
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 2023-10-24
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.