$1.31 Billion is the total value of TECTONIC ADVISORS LLC's 373 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $163,481,073 | +3.7% | 1,779,677 | +4.4% | 12.47% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $122,906,997 | +11.0% | 2,449,811 | +6.0% | 9.37% | +1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $90,449,286 | +4.7% | 2,258,409 | +5.2% | 6.90% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $75,731,183 | +10.8% | 157,544 | +0.7% | 5.78% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,967,433 | +27.6% | 95,044 | +15.9% | 3.81% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,301,870 | +7.8% | 916,971 | +6.1% | 2.92% | -1.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $35,176,043 | -10.9% | 383,181 | -11.3% | 2.68% | -18.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,323,715 | -1.0% | 472,583 | +0.2% | 2.62% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,679,548 | +21.7% | 292,828 | +23.3% | 2.19% | +10.8% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $21,731,457 | +9.6% | 714,583 | +2.2% | 1.66% | -0.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $16,496,780 | -4.0% | 328,033 | -4.1% | 1.26% | -12.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,474,486 | +10.7% | 267,747 | +0.6% | 1.26% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,677,237 | +7.7% | 62,744 | +0.2% | 1.20% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,245,558 | -0.5% | 164,726 | +1.7% | 1.09% | -9.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,037,810 | +14.6% | 481,077 | +3.5% | 1.07% | +4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,125,289 | +7.1% | 57,418 | -0.0% | 1.00% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,949,063 | +14.8% | 230,701 | +2.9% | 0.84% | +4.6% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $10,716,427 | +35.0% | 258,976 | -3.7% | 0.82% | +23.0% |
| LKQ | Buy | LKQ CORP | $10,615,177 | +21.9% | 198,749 | +9.1% | 0.81% | +11.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $10,209,283 | +19.1% | 211,723 | +9.5% | 0.78% | +8.6% |
| CLH | Buy | CLEAN HARBORS INC | $10,067,038 | +19.5% | 50,008 | +3.6% | 0.77% | +8.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,851,695 | +2.4% | 183,117 | +3.3% | 0.75% | -6.7% |
| IEFA | ISHARES TRcore msci eafe | $9,162,986 | +5.5% | 123,457 | 0.0% | 0.70% | -3.9% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,086,453 | +25.0% | 311,393 | +5.6% | 0.69% | +13.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,021,288 | -4.3% | 149,162 | +6.6% | 0.69% | -12.8% |
| PGR | Buy | PROGRESSIVE CORP | $7,683,616 | +37.3% | 37,151 | +5.7% | 0.59% | +25.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,500,482 | +9.6% | 123,485 | +400.0% | 0.57% | -0.2% |
| MRK | Buy | MERCK & CO INC | $7,196,220 | +23.9% | 54,537 | +2.3% | 0.55% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,167,000 | +18.0% | 37,532 | +1.1% | 0.55% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,164,048 | +16.6% | 170,735 | +4.7% | 0.55% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,121,137 | +2.7% | 64,433 | +0.6% | 0.54% | -6.4% |
| IRM | Buy | IRON MTN INC DEL | $7,067,380 | +16.9% | 88,111 | +2.0% | 0.54% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $6,796,105 | +12.0% | 187,841 | +11.5% | 0.52% | +2.0% |
| Buy | RB GLOBAL INC | $6,726,497 | +22.1% | 88,309 | +7.2% | 0.51% | +11.3% | |
| OKE | Buy | ONEOK INC NEW | $6,639,125 | +22.8% | 82,813 | +7.5% | 0.51% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $6,468,391 | +9.8% | 129,601 | +11.1% | 0.49% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $6,407,199 | +11.7% | 256,698 | +6.1% | 0.49% | +1.9% |
| New | CRH PLCord | $6,385,224 | – | 74,023 | +100.0% | 0.49% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $6,362,722 | +17.5% | 344,863 | +6.2% | 0.48% | +7.1% |
| AVGO | Sell | BROADCOM INC | $6,346,192 | +13.3% | 4,788 | -4.6% | 0.48% | +3.2% |
| MAIN | Buy | MAIN STR CAP CORP | $6,322,998 | +17.0% | 133,650 | +6.9% | 0.48% | +6.6% |
| FDX | Buy | FEDEX CORP | $6,276,761 | +19.3% | 21,663 | +4.1% | 0.48% | +8.6% |
| MPLX | Buy | MPLX LP | $6,241,155 | +20.1% | 150,173 | +6.1% | 0.48% | +9.4% |
| NNN | Buy | NNN REIT INC | $6,217,532 | +6.7% | 145,473 | +7.6% | 0.47% | -2.9% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $6,108,981 | +12.8% | 397,203 | +8.2% | 0.47% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $6,011,220 | +23.4% | 382,150 | +8.2% | 0.46% | +12.3% |
| ARCC | Buy | ARES CAPITAL CORP | $5,936,088 | +13.8% | 285,115 | +9.5% | 0.45% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,726,682 | +16.5% | 35,295 | +5.2% | 0.44% | +6.1% |
| T | Buy | AT&T INC | $5,662,307 | +10.8% | 321,722 | +5.7% | 0.43% | +0.9% |
| ABBV | Buy | ABBVIE INC | $5,448,646 | +21.6% | 29,921 | +3.5% | 0.42% | +10.9% |
| PEP | Buy | PEPSICO INC | $5,445,845 | +10.7% | 31,117 | +7.5% | 0.42% | +0.7% |
| IAGG | ISHARES TRcore intl aggr | $5,419,975 | +0.3% | 108,508 | 0.0% | 0.41% | -8.6% | |
| PPG | Buy | PPG INDS INC | $5,402,126 | +4.2% | 37,282 | +7.5% | 0.41% | -5.1% |
| AZO | Buy | AUTOZONE INC | $5,358,183 | +46.0% | 1,700 | +19.8% | 0.41% | +33.2% |
| MAS | Buy | MASCO CORP | $5,231,547 | +31.4% | 66,323 | +11.6% | 0.40% | +19.8% |
| KO | Buy | COCA COLA CO | $5,222,014 | +11.0% | 85,354 | +6.9% | 0.40% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $5,038,906 | +24.6% | 115,518 | +15.2% | 0.38% | +13.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,959,338 | – | 264,498 | +100.0% | 0.38% | – |
| BWX | SPDR SER TRbloomberg intl t | $4,866,668 | -4.1% | 218,825 | 0.0% | 0.37% | -12.7% | |
| MSFT | Sell | MICROSOFT CORP | $4,823,995 | +7.2% | 11,466 | -4.1% | 0.37% | -2.4% |
| HRB | Buy | BLOCK H & R INC | $4,768,415 | +4.7% | 97,097 | +3.1% | 0.36% | -4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,708,599 | +9.6% | 128,021 | +7.1% | 0.36% | -0.3% |
| HAS | Buy | HASBRO INC | $4,543,809 | +25.4% | 80,393 | +13.3% | 0.35% | +14.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,518,232 | +24.0% | 127,095 | +2.0% | 0.34% | +13.1% |
| VC | Buy | VISTEON CORP | $4,472,708 | +40.3% | 38,030 | +49.0% | 0.34% | +27.7% |
| VICI | Buy | VICI PPTYS INC | $4,351,406 | +5.9% | 146,070 | +13.4% | 0.33% | -3.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,286,365 | +6.6% | 44,171 | +11.2% | 0.33% | -3.0% |
| O | Buy | REALTY INCOME CORP | $4,277,365 | +6.7% | 79,064 | +13.2% | 0.33% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,278,638 | +9.3% | 44,242 | +9.7% | 0.33% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $4,250,440 | +11.4% | 34,613 | +8.1% | 0.32% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,148,843 | +10.4% | 45,687 | +10.6% | 0.32% | +0.3% |
| AAPL | Sell | APPLE INC | $4,103,900 | -16.4% | 23,932 | -6.2% | 0.31% | -23.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,076,376 | +0.9% | 55,651 | +11.6% | 0.31% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $3,936,614 | -6.4% | 21,824 | -21.2% | 0.30% | -14.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,788,381 | +8.9% | 44,112 | +10.6% | 0.29% | -0.7% |
| PFE | Buy | PFIZER INC | $3,621,464 | -0.9% | 130,504 | +2.8% | 0.28% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,404,686 | +7.9% | 22,361 | -0.1% | 0.26% | -1.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,252,328 | -8.9% | 42,458 | -3.6% | 0.25% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,915,045 | +23.9% | 6,932 | +5.1% | 0.22% | +12.7% |
| EXP | Sell | EAGLE MATLS INC | $2,901,761 | +11.6% | 10,678 | -16.7% | 0.22% | +1.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,764,796 | -45.2% | 50,251 | -42.6% | 0.21% | -50.0% |
| LLY | Buy | ELI LILLY & CO | $2,593,889 | +33.6% | 3,334 | +0.1% | 0.20% | +21.5% |
| FLR | FLUOR CORP NEW | $2,578,657 | +7.9% | 60,990 | 0.0% | 0.20% | -1.5% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,297,795 | +32.9% | 22,775 | +31.3% | 0.18% | +20.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,951,379 | +25.8% | 8,479 | +4.2% | 0.15% | +14.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,929,592 | +16.2% | 4,007 | +2.9% | 0.15% | +5.8% |
| ABT | Buy | ABBOTT LABS | $1,908,060 | +14.3% | 16,787 | +10.7% | 0.15% | +4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,917,688 | +14.7% | 32,149 | +5.5% | 0.15% | +4.3% |
| ADBE | Sell | ADOBE INC | $1,903,856 | -24.1% | 3,773 | -10.3% | 0.14% | -31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,746,143 | +41.5% | 3,004 | +29.2% | 0.13% | +29.1% |
| KLAC | Sell | KLA CORP | $1,721,435 | +16.5% | 2,464 | -3.0% | 0.13% | +5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,658,769 | -6.0% | 17,531 | -1.8% | 0.13% | -14.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,667,312 | +31.4% | 3,434 | -4.2% | 0.13% | +19.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,657,639 | +36.6% | 47,950 | +26.2% | 0.13% | +23.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,650,626 | +3.2% | 45,050 | -14.9% | 0.13% | -6.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,628,373 | -15.6% | 20,529 | -14.7% | 0.12% | -23.5% |
| STKL | Buy | SUNOPTA INC | $1,606,373 | +42.6% | 233,824 | +13.6% | 0.12% | +30.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,590,212 | +4.9% | 13,610 | +3.3% | 0.12% | -4.7% |
| L | Buy | LOEWS CORP | $1,579,739 | +15.8% | 20,178 | +2.9% | 0.12% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,555,618 | +7.7% | 17,850 | +1.8% | 0.12% | -1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,566,383 | +25.1% | 31,209 | +20.9% | 0.12% | +13.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,553,207 | +41.0% | 68,303 | +26.7% | 0.12% | +28.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,521,081 | +15.8% | 16,956 | +16.4% | 0.12% | +5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,476,699 | +10.9% | 2,633 | +7.8% | 0.11% | +1.8% |
| HPQ | Buy | HP INC | $1,470,553 | +21.0% | 48,662 | +20.5% | 0.11% | +9.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,432,038 | -6.0% | 29,112 | -5.7% | 0.11% | -14.8% |
| DIS | Buy | DISNEY WALT CO | $1,429,918 | +41.2% | 11,686 | +4.2% | 0.11% | +28.2% |
| INTC | Sell | INTEL CORP | $1,419,735 | -18.1% | 32,143 | -6.9% | 0.11% | -25.5% |
| NFLX | NETFLIX INC | $1,422,367 | +24.7% | 2,342 | 0.0% | 0.11% | +13.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,397,710 | +71.1% | 11,152 | +58.8% | 0.11% | +57.4% |
| BANC | New | BANC OF CALIFORNIA INC | $1,403,351 | – | 92,265 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,384,792 | +21.6% | 3,158 | +5.3% | 0.11% | +11.6% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,356,001 | +25.3% | 35,368 | +6.7% | 0.10% | +13.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,321,632 | -10.0% | 21,258 | -22.8% | 0.10% | -17.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,325,056 | +86.8% | 7,434 | +74.2% | 0.10% | +71.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,299,333 | +9.7% | 21,110 | +15.2% | 0.10% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,298,251 | +19.6% | 52,839 | +23.3% | 0.10% | +8.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,255,094 | -12.1% | 40,073 | -1.2% | 0.10% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,244,909 | +0.2% | 16,237 | +0.5% | 0.10% | -8.7% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $1,236,085 | +50.3% | 54,646 | +14.4% | 0.09% | +36.2% | |
| BC | Sell | BRUNSWICK CORP | $1,223,131 | -1.2% | 12,672 | -1.0% | 0.09% | -10.6% |
| NOV | NOV INC | $1,224,262 | -3.7% | 62,718 | 0.0% | 0.09% | -12.3% | |
| LOW | Buy | LOWES COS INC | $1,220,964 | +35.7% | 4,793 | +18.5% | 0.09% | +24.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,207,365 | -29.3% | 31,263 | -38.5% | 0.09% | -35.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,189,500 | +15.9% | 4,527 | -5.8% | 0.09% | +5.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,194,042 | +5.6% | 30,703 | +0.4% | 0.09% | -4.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,181,933 | +13.7% | 57,153 | +7.0% | 0.09% | +3.4% |
| DHI | Sell | D R HORTON INC | $1,184,360 | +6.6% | 7,198 | -1.5% | 0.09% | -3.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,171,218 | +3.3% | 14,365 | +0.5% | 0.09% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,160,350 | +11.4% | 7,688 | +3.1% | 0.09% | +1.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,114,917 | +20.1% | 5,346 | -3.8% | 0.08% | +9.0% |
| V | Buy | VISA INC | $1,118,299 | +12.1% | 4,007 | +4.6% | 0.08% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,104,086 | +24.7% | 5,512 | +5.9% | 0.08% | +13.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,091,480 | -21.3% | 50,415 | -2.1% | 0.08% | -28.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,088,521 | +19.5% | 6,512 | +17.5% | 0.08% | +9.2% |
| BX | Buy | BLACKSTONE INC | $1,060,808 | +1.1% | 8,075 | +0.7% | 0.08% | -8.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,063,361 | +12.7% | 18,094 | -4.0% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,034,357 | +10.7% | 6,558 | +4.7% | 0.08% | +1.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,029,653 | +3.5% | 127,432 | +7.3% | 0.08% | -4.8% |
| CRM | SALESFORCE INC | $1,039,071 | +14.5% | 3,450 | 0.0% | 0.08% | +3.9% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,036,336 | +18.4% | 22,702 | +32.0% | 0.08% | +8.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,017,723 | +30.4% | 6,356 | +8.5% | 0.08% | +20.0% |
| APTV | Buy | APTIV PLC | $1,019,600 | +25.5% | 12,801 | +41.4% | 0.08% | +14.7% |
| FISV | Buy | FISERV INC | $1,026,204 | +29.8% | 6,421 | +7.9% | 0.08% | +18.2% |
| BAC | Buy | BANK AMERICA CORP | $995,197 | +15.6% | 26,245 | +2.7% | 0.08% | +5.6% |
| TGT | Sell | TARGET CORP | $983,443 | +23.8% | 5,550 | -0.5% | 0.08% | +11.9% |
| CALM | Buy | CAL MAINE FOODS INC | $985,436 | +94.7% | 16,745 | +89.9% | 0.08% | +78.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $968,745 | +52.9% | 28,961 | +39.5% | 0.07% | +39.6% |
| MET | Buy | METLIFE INC | $963,875 | +18.8% | 13,006 | +6.0% | 0.07% | +8.8% |
| URI | Sell | UNITED RENTALS INC | $975,033 | +19.3% | 1,352 | -5.1% | 0.07% | +8.8% |
| PWR | Buy | QUANTA SVCS INC | $968,276 | +29.9% | 3,727 | +7.9% | 0.07% | +19.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $973,742 | +10.4% | 2,829 | -0.3% | 0.07% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $969,558 | +1.8% | 87,584 | +1.2% | 0.07% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $973,063 | -4.4% | 3,451 | +0.6% | 0.07% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $961,503 | +10.1% | 22,180 | +11.4% | 0.07% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $954,844 | +30.7% | 11,104 | +23.1% | 0.07% | +19.7% |
| BLBD | Buy | BLUE BIRD CORP | $953,209 | +64.5% | 24,862 | +15.7% | 0.07% | +49.0% |
| NOW | Sell | SERVICENOW INC | $946,138 | -23.8% | 1,241 | -29.4% | 0.07% | -30.8% |
| ICLR | ICON PLC | $935,285 | +18.7% | 2,784 | 0.0% | 0.07% | +7.6% | |
| EOG | Buy | EOG RES INC | $918,147 | +48.3% | 7,182 | +40.3% | 0.07% | +34.6% |
| SBUX | Buy | STARBUCKS CORP | $913,704 | -3.3% | 9,998 | +1.6% | 0.07% | -11.4% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $923,097 | – | 57,087 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $905,993 | +40.4% | 3,075 | +14.1% | 0.07% | +27.8% |
| WAB | Buy | WABTEC | $896,567 | +18.4% | 6,154 | +3.2% | 0.07% | +7.9% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $889,809 | +28.3% | 57,968 | +21.6% | 0.07% | +17.2% |
| ACN | ACCENTURE PLC IRELAND | $875,884 | -1.2% | 2,527 | 0.0% | 0.07% | -9.5% | |
| CTVA | Buy | CORTEVA INC | $864,653 | +43.4% | 14,993 | +19.2% | 0.07% | +32.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $850,733 | +21.2% | 3,130 | +7.8% | 0.06% | +10.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $851,139 | +50.6% | 12,602 | +47.2% | 0.06% | +38.3% |
| BANF | Buy | BANCFIRST CORP | $858,295 | -3.2% | 9,750 | +7.0% | 0.06% | -12.2% |
| TSN | Buy | TYSON FOODS INCcl a | $840,447 | +9.9% | 14,310 | +0.6% | 0.06% | 0.0% |
| STRS | Buy | STRATUS PPTYS INC | $838,465 | -19.7% | 36,726 | +1.5% | 0.06% | -26.4% |
| SYK | Buy | STRYKER CORPORATION | $822,036 | +21.4% | 2,297 | +1.5% | 0.06% | +10.5% |
| EQC | Buy | EQUITY COMWLTH | $832,419 | +2.3% | 44,090 | +4.0% | 0.06% | -7.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $830,659 | +4.1% | 68,367 | +1.3% | 0.06% | -6.0% |
| UNP | Buy | UNION PAC CORP | $814,041 | +2.7% | 3,310 | +2.6% | 0.06% | -6.1% |
| ABNB | AIRBNB INC | $815,067 | +21.2% | 4,941 | 0.0% | 0.06% | +10.7% | |
| CNK | Sell | CINEMARK HLDGS INC | $782,770 | +18.4% | 43,560 | -7.1% | 0.06% | +9.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $779,867 | -2.9% | 45,079 | -10.6% | 0.06% | -11.9% |
| MCK | Sell | MCKESSON CORP | $771,456 | +8.8% | 1,437 | -6.1% | 0.06% | 0.0% |
| NKE | Buy | NIKE INCcl b | $775,306 | +9.5% | 8,250 | +26.5% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $757,007 | +5.3% | 34,901 | +26.8% | 0.06% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $755,710 | +30.2% | 4,427 | -0.9% | 0.06% | +18.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $742,044 | – | 18,241 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $732,432 | +11.1% | 2,933 | +2.9% | 0.06% | +1.8% |
| WMT | Buy | WALMART INC | $739,118 | +14.9% | 12,284 | +201.1% | 0.06% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $722,830 | +5.1% | 751 | -4.1% | 0.06% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $698,648 | -1.0% | 8,759 | -2.0% | 0.05% | -10.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $682,659 | +34.7% | 19,891 | +8.6% | 0.05% | +23.8% |
| COP | Buy | CONOCOPHILLIPS | $686,048 | +12.3% | 5,390 | +2.4% | 0.05% | +2.0% |
| GBX | New | GREENBRIER COS INC | $672,298 | – | 12,904 | +100.0% | 0.05% | – |
| NCR | Buy | NCR VOYIX CORPORATION | $646,645 | +25.8% | 51,199 | +68.4% | 0.05% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $628,107 | +17.3% | 5,404 | +0.9% | 0.05% | +6.7% |
| FNV | Buy | FRANCO NEV CORP | $626,662 | +14.9% | 5,259 | +6.9% | 0.05% | +4.3% |
| GFF | Sell | GRIFFON CORP | $625,120 | -17.5% | 8,524 | -31.4% | 0.05% | -23.8% |
| SAP | SAP SEspon adr | $623,741 | +26.2% | 3,198 | 0.0% | 0.05% | +17.1% | |
| INCY | New | INCYTE CORP | $617,498 | – | 10,839 | +100.0% | 0.05% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $610,214 | +36.8% | 38,067 | +26.5% | 0.05% | +27.0% |
| DIOD | Sell | DIODES INC | $611,816 | -28.1% | 8,678 | -17.9% | 0.05% | -33.8% |
| CVGW | Buy | CALAVO GROWERS INC | $621,423 | -5.3% | 22,345 | +0.1% | 0.05% | -14.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $604,722 | +7.7% | 5,487 | -0.3% | 0.05% | -2.1% |
| NVO | NOVO-NORDISK A Sadr | $586,660 | +24.1% | 4,569 | 0.0% | 0.04% | +12.5% | |
| ADSK | AUTODESK INC | $591,414 | +7.0% | 2,271 | 0.0% | 0.04% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $591,662 | +1.8% | 3,740 | +0.8% | 0.04% | -8.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $583,544 | -0.3% | 3,857 | -13.5% | 0.04% | -8.2% |
| CE | Sell | CELANESE CORP DEL | $570,512 | -6.5% | 3,320 | -15.5% | 0.04% | -13.7% |
| ZTS | Buy | ZOETIS INCcl a | $566,379 | +22.4% | 3,347 | +42.7% | 0.04% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $568,864 | -5.7% | 1,150 | +0.3% | 0.04% | -14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $559,771 | +16.8% | 8,382 | +7.0% | 0.04% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $552,660 | +24.4% | 1,508 | +0.4% | 0.04% | +13.5% |
| CCI | Buy | CROWN CASTLE INC | $557,217 | +3.0% | 5,265 | +12.1% | 0.04% | -6.7% |
| PLAB | New | PHOTRONICS INC | $553,033 | – | 19,528 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $518,278 | +2.5% | 6,229 | -2.1% | 0.04% | -4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $517,121 | +38.7% | 6,262 | +12.0% | 0.04% | +25.8% |
| DTE | Buy | DTE ENERGY CO | $515,977 | +7.3% | 4,601 | +5.5% | 0.04% | -2.5% |
| AON | AON PLC | $499,449 | +14.7% | 1,497 | 0.0% | 0.04% | +5.6% | |
| PXD | Buy | PIONEER NAT RES CO | $503,223 | +34.8% | 1,917 | +15.5% | 0.04% | +22.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $480,814 | +28.0% | 3,744 | +11.1% | 0.04% | +19.4% |
| PHM | Buy | PULTE GROUP INC | $475,731 | +23.1% | 3,944 | +5.3% | 0.04% | +12.5% |
| Buy | SOUTHLAND HLDGS INC | $468,434 | +2.9% | 90,958 | +3.1% | 0.04% | -5.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $468,754 | +18.2% | 8,135 | +6.8% | 0.04% | +9.1% |
| ITT | Buy | ITT INC | $456,930 | +24.9% | 3,359 | +9.5% | 0.04% | +12.9% |
| AIZ | Buy | ASSURANT INC | $455,633 | +23.1% | 2,420 | +10.2% | 0.04% | +12.9% |
| ALG | New | ALAMO GROUP INC | $454,148 | – | 1,989 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $443,433 | +38.7% | 4,303 | +8.2% | 0.03% | +25.9% |
| ETR | Buy | ENTERGY CORP NEW | $428,854 | +17.5% | 4,058 | +12.5% | 0.03% | +6.5% |
| WRB | Sell | BERKLEY W R CORP | $439,223 | +25.0% | 4,966 | -0.1% | 0.03% | +13.8% |
| IT | GARTNER INC | $437,106 | +5.7% | 917 | 0.0% | 0.03% | -5.7% | |
| OGE | Buy | OGE ENERGY CORP | $418,820 | +12.9% | 12,210 | +15.0% | 0.03% | +3.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $417,878 | +30.5% | 2,167 | +9.5% | 0.03% | +18.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $425,925 | – | 13,331 | +100.0% | 0.03% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $423,301 | +3.3% | 6,565 | -22.9% | 0.03% | -5.9% |
| TIPT | Sell | TIPTREE INC | $425,904 | -14.2% | 24,647 | -5.9% | 0.03% | -23.8% |
| TM | TOYOTA MOTOR CORPads | $410,375 | +37.2% | 1,631 | 0.0% | 0.03% | +24.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $401,827 | +22.1% | 1,570 | +6.3% | 0.03% | +10.7% |
| OMC | Buy | OMNICOM GROUP INC | $412,406 | +22.7% | 4,262 | +9.7% | 0.03% | +10.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $405,476 | +8.6% | 6,164 | +11.8% | 0.03% | 0.0% |
| WDAY | WORKDAY INCcl a | $404,488 | -1.2% | 1,483 | 0.0% | 0.03% | -8.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $401,487 | +17.7% | 6,237 | +11.7% | 0.03% | +6.9% |
| HUBB | Buy | HUBBELL INC | $392,704 | +31.2% | 946 | +4.0% | 0.03% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $391,585 | +24.1% | 4,027 | +18.8% | 0.03% | +15.4% |
| STAG | Buy | STAG INDL INC | $390,561 | +17.2% | 10,160 | +19.7% | 0.03% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $394,373 | +27.5% | 2,060 | +9.8% | 0.03% | +15.4% |
| ARW | Buy | ARROW ELECTRS INC | $392,005 | +23.9% | 3,028 | +17.0% | 0.03% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $397,733 | +13.9% | 1,866 | +12.5% | 0.03% | +3.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $388,957 | +17.6% | 3,230 | +20.1% | 0.03% | +7.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $380,065 | +10.8% | 28,858 | +3.0% | 0.03% | 0.0% |
| SFIX | New | STITCH FIX INC | $379,410 | – | 143,716 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $377,895 | +13.9% | 10,878 | +17.5% | 0.03% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $383,051 | -15.8% | 1,862 | -21.8% | 0.03% | -23.7% |
| GL | Buy | GLOBE LIFE INC | $383,559 | +6.5% | 3,296 | +11.4% | 0.03% | -3.3% |
| ATO | Buy | ATMOS ENERGY CORP | $367,675 | +14.8% | 3,093 | +11.9% | 0.03% | +3.7% |
| AVY | Buy | AVERY DENNISON CORP | $372,675 | +29.2% | 1,669 | +17.0% | 0.03% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $370,562 | +19.3% | 11,062 | +21.7% | 0.03% | +7.7% |
| REG | Buy | REGENCY CTRS CORP | $365,194 | +4.5% | 6,030 | +15.6% | 0.03% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $372,451 | +10.9% | 2,798 | +14.9% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $371,434 | +15.1% | 1,433 | +0.4% | 0.03% | +3.7% |
| CAG | Buy | CONAGRA BRANDS INC | $369,012 | +18.1% | 12,450 | +14.2% | 0.03% | +7.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $348,878 | +0.3% | 34,338 | +1.0% | 0.03% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $347,746 | +8.4% | 4,970 | +0.9% | 0.03% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $346,468 | +3.4% | 35,792 | +1.6% | 0.03% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $337,912 | +25.3% | 2,181 | +12.0% | 0.03% | +13.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $340,952 | +21.5% | 16,205 | +12.0% | 0.03% | +13.0% |
| SLB | SCHLUMBERGER LTD | $338,649 | +5.3% | 6,179 | 0.0% | 0.03% | -3.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $326,433 | +26.9% | 1,025 | +9.5% | 0.02% | +13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $328,114 | +15.2% | 3,350 | +15.4% | 0.02% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $324,896 | +17.9% | 2,188 | +27.8% | 0.02% | +8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $324,248 | -10.9% | 3,965 | -10.6% | 0.02% | -16.7% |
| WELL | Buy | WELLTOWER INC | $332,288 | +14.2% | 3,556 | +10.2% | 0.02% | +4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $332,495 | +8.4% | 1,623 | +8.9% | 0.02% | -3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $321,587 | +14.0% | 1,733 | +15.0% | 0.02% | +4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $310,948 | +22.2% | 2,356 | +12.7% | 0.02% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $320,451 | +9.1% | 5,231 | +11.1% | 0.02% | -4.0% |
| AEE | Buy | AMEREN CORP | $308,573 | +20.6% | 4,172 | +18.0% | 0.02% | +14.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $310,229 | – | 5,525 | +100.0% | 0.02% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $320,105 | – | 5,158 | +100.0% | 0.02% | – | |
| LFUS | New | LITTELFUSE INC | $310,464 | – | 1,281 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $299,400 | +29.2% | 2,240 | +22.7% | 0.02% | +21.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $300,557 | +27.2% | 3,973 | +12.1% | 0.02% | +15.0% |
| GTES | New | GATES INDL CORP PLC | $307,392 | – | 17,357 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $289,851 | -0.9% | 3,756 | 0.0% | 0.02% | -8.3% | |
| ASML | ASML HOLDING N V | $287,084 | +28.2% | 296 | 0.0% | 0.02% | +15.8% | |
| PBPB | New | POTBELLY CORP | $271,482 | – | 22,418 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $279,157 | – | 1,550 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $261,915 | – | 1,478 | +100.0% | 0.02% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $250,891 | +3.0% | 23,872 | +1.4% | 0.02% | -5.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $252,826 | – | 771 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $243,992 | – | 6,132 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $223,579 | +24.2% | 12,191 | +19.4% | 0.02% | +13.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $220,449 | +6.5% | 4,119 | +0.1% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $221,927 | +8.6% | 1,834 | +0.2% | 0.02% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $220,822 | – | 7,751 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $214,585 | – | 3,976 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTDsponsored ads | $202,472 | -16.6% | 3,618 | 0.0% | 0.02% | -25.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -861 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -969 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,243 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -168 | -100.0% | -0.02% | – |
| Exit | NCR ATLEOS CORPORATION | $0 | – | -14,514 | -100.0% | -0.03% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -32,781 | -100.0% | -0.03% | – |
| Exit | SOLO BRANDS INC | $0 | – | -85,017 | -100.0% | -0.04% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -6,083 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,125 | -100.0% | -0.05% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -36,076 | -100.0% | -0.05% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -15,543 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -42,549 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,654 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -30,525 | -100.0% | -0.24% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -292,417 | -100.0% | -0.33% | – |
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 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 15.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 7.3% |
| ISHARES TR | 15 | Q2 2024 | 5.2% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 4.1% |
| ISHARES TR | 15 | Q2 2024 | 4.7% |
| UNIFIED SER TR | 15 | Q2 2024 | 3.4% |
| SPDR SER TR | 15 | Q2 2024 | 4.1% |
| ALPS ETF TR | 15 | Q2 2024 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-02 |
| 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 |
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.