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TECTONIC ADVISORS LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$150,218,000 |
1,624,502 |
9.39% |
2,785,000 |
-6,028 |
0.934 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$143,989,000 |
2,832,766 |
9% |
11,326,000 |
58,543 |
0.127 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.98 |
$99,207,000 |
2,462,316 |
6.2% |
3,259,000 |
26,480 |
2.736 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$566.95 |
$95,935,000 |
186,676 |
6% |
-2,082,000 |
4,762 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$63,395,000 |
112,823 |
3.96% |
-640,000 |
4,046 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.39 |
$46,413,000 |
1,025,478 |
2.9% |
2,664,000 |
32,077 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$42,069,000 |
572,754 |
2.63% |
2,961,000 |
28,905 |
0.013 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$39,627,000 |
431,999 |
2.48% |
10,653,000 |
115,104 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.80 |
$34,188,000 |
345,612 |
2.14% |
3,189,000 |
25,703 |
0.005 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
10 |
- |
$0.00 |
$22,450,000 |
658,738 |
1.4% |
1,171,000 |
-17,093 |
0.732 |
N/A |
|
|
FLXR |
Tcw Etf Trust |
11 |
- |
$39.48 |
$20,440,000 |
521,822 |
1.28% |
1,219,000 |
24,896 |
5.798 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$31.06 |
$20,033,000 |
586,802 |
1.25% |
2,145,000 |
16,409 |
0.027 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$279.06 |
$18,632,000 |
72,043 |
1.16% |
17,000 |
1,567 |
0.036 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$72.32 |
$16,107,000 |
244,930 |
1.01% |
-902,000 |
-1,785 |
0.027 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$88.49 |
$15,858,000 |
175,152 |
0.99% |
456,000 |
2,248 |
0.049 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$237.37 |
$14,924,000 |
67,302 |
0.93% |
-642,000 |
2,519 |
0.036 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$13,547,000 |
260,828 |
0.85% |
1,806,000 |
17,028 |
0.17 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
18 |
- |
$50.26 |
$13,274,000 |
249,364 |
0.83% |
1,823,000 |
17,600 |
0.957 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.30 |
$12,474,000 |
247,842 |
0.78% |
-897,000 |
-17,871 |
0.047 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$44.78 |
$12,329,000 |
278,241 |
0.77% |
1,130,000 |
14,293 |
0.014 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
21 |
- |
$289.70 |
$12,272,000 |
49,350 |
0.77% |
1,384,000 |
-177 |
0.006 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
22 |
- |
$28.08 |
$12,020,000 |
425,027 |
0.75% |
2,441,000 |
4,339 |
0.006 |
Long Distance Carriers |
|
|
MPLX |
Mplx Lp |
23 |
- |
$51.61 |
$11,325,000 |
211,595 |
0.71% |
1,493,000 |
6,157 |
0.02 |
Oil & Gas Pipelines &... |
|
|
FTY |
iShares Trust |
24 |
- |
$56.25 |
$11,244,000 |
195,216 |
0.7% |
56,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
25 |
- |
$81.25 |
$11,115,000 |
112,028 |
0.69% |
652,000 |
7,817 |
0.025 |
Gas Utilities |
|
|
MAIN |
Main Street Capital Corp |
26 |
- |
$58.96 |
$10,957,000 |
193,731 |
0.68% |
81,000 |
8,065 |
0.294 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$10,949,000 |
177,425 |
0.68% |
224,000 |
-3,736 |
0.004 |
Networking & Communic... |
|
|
VIST |
Vista Oil Gas Adr Series A |
28 |
- |
$0.00 |
$10,894,000 |
233,976 |
0.68% |
-2,795,000 |
-19,000 |
0.269 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$42.31 |
$10,837,000 |
238,901 |
0.68% |
1,887,000 |
15,103 |
0.006 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
30 |
- |
$58.75 |
$10,472,000 |
174,467 |
0.65% |
1,930,000 |
11,110 |
0.009 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$10,427,000 |
137,828 |
0.65% |
1,064,000 |
4,600 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$21.95 |
$10,370,000 |
467,953 |
0.65% |
843,000 |
32,733 |
0.111 |
Closed - End Fund - Debt |
|
|
LKQ |
LKQ Corp |
33 |
- |
$37.12 |
$10,331,000 |
242,856 |
0.65% |
1,182,000 |
-6,105 |
0.08 |
Auto Parts Wholesale |
|
|
NNN |
National Retail Properties |
34 |
- |
$42.88 |
$10,281,000 |
241,054 |
0.64% |
1,468,000 |
25,306 |
0.139 |
REIT - Retail |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$18.20 |
$10,238,000 |
550,711 |
0.64% |
-93,000 |
23,363 |
0.021 |
Oil & Gas Pipelines &... |
|
|
HTGC |
Hercules Technology Growth ... |
36 |
- |
$18.14 |
$10,216,000 |
531,792 |
0.64% |
295,000 |
37,984 |
0.464 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$102.30 |
$9,980,000 |
115,997 |
0.62% |
-553,000 |
15,790 |
0.04 |
Business Services |
|
|
CSWC |
Capital Southwest Corp |
38 |
- |
$21.87 |
$9,831,000 |
440,473 |
0.61% |
1,146,000 |
42,465 |
2.366 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
39 |
- |
$0.00 |
$9,824,000 |
670,113 |
0.61% |
603,000 |
60,232 |
0.174 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$9,304,000 |
44,404 |
0.58% |
1,837,000 |
2,386 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$110.67 |
$9,164,000 |
81,785 |
0.57% |
1,656,000 |
499 |
0.007 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$269.35 |
$8,983,000 |
53,654 |
0.56% |
-3,094,000 |
1,562 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.33 |
$8,781,000 |
122,610 |
0.55% |
1,615,000 |
7,508 |
0.003 |
Beverage Soft Drinks... |
|
|
KEX |
Kirby Corp |
44 |
- |
$114.99 |
$8,605,000 |
85,188 |
0.54% |
2,237,000 |
25,000 |
0.132 |
Water Transportation |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$8,581,000 |
50,353 |
0.54% |
692,000 |
3,296 |
0.002 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
46 |
- |
$32.28 |
$8,491,000 |
260,313 |
0.53% |
1,561,000 |
23,063 |
0.025 |
N/A |
|
|
CRHCF |
CRH Plc |
47 |
- |
$91.52 |
$8,404,000 |
95,534 |
0.53% |
-1,000 |
4,690 |
0 |
N/A |
|
|
O |
Realty Income Corp |
48 |
- |
$57.03 |
$8,201,000 |
141,378 |
0.51% |
1,348,000 |
13,068 |
0.02 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
49 |
- |
$35.78 |
$8,193,000 |
405,188 |
0.51% |
726,000 |
36,794 |
0.058 |
REIT - Healthcare Fac... |
|
|
IAGG |
Ishares International Aggre... |
50 |
- |
$0.00 |
$8,164,000 |
163,308 |
0.51% |
2,503,000 |
49,900 |
0.036 |
N/A |
|
|
ED |
Consolidated Edison Inc |
51 |
- |
$98.15 |
$8,087,000 |
73,129 |
0.51% |
2,106,000 |
6,097 |
0.022 |
Multi Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$62.02 |
$8,073,000 |
138,346 |
0.5% |
-218,000 |
5,278 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$143.94 |
$8,054,000 |
52,205 |
0.5% |
1,194,000 |
3,285 |
0.015 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$8,023,000 |
65,780 |
0.5% |
1,430,000 |
4,583 |
0.009 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
55 |
- |
$73.13 |
$7,959,000 |
129,429 |
0.5% |
1,531,000 |
14,452 |
0.094 |
Toys & Games |
|
|
AZO |
Autozone Inc |
56 |
- |
$3,609.49 |
$7,820,000 |
2,051 |
0.49% |
1,682,000 |
134 |
0.009 |
Auto Parts Stores |
|
|
CLH |
Clean Harbors Inc |
57 |
- |
$231.05 |
$7,627,000 |
38,695 |
0.48% |
-1,284,000 |
-24 |
0.07 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.49 |
$7,557,000 |
72,267 |
0.47% |
-456,000 |
2,724 |
0.012 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$131.04 |
$7,545,000 |
50,320 |
0.47% |
712,000 |
5,382 |
0.004 |
Beverage Soft Drinks... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
60 |
- |
$23.35 |
$7,499,000 |
343,025 |
0.47% |
2,589,000 |
113,500 |
0.941 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
61 |
- |
$263.99 |
$7,313,000 |
25,840 |
0.46% |
-1,477,000 |
-10,844 |
0.004 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
62 |
- |
$54.70 |
$7,277,000 |
132,524 |
0.45% |
894,000 |
11,716 |
0.069 |
Personal Services |
|
|
TPX |
Tempur-Pedic International |
63 |
- |
$67.51 |
$7,234,000 |
120,803 |
0.45% |
2,005,000 |
28,559 |
0.059 |
Textile Manufacturing |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$7,229,000 |
80,532 |
0.45% |
-38,000 |
7,486 |
0.003 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
65 |
- |
$105.65 |
$7,105,000 |
70,833 |
0.44% |
522,000 |
-2,143 |
0.039 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
66 |
- |
$109.56 |
$7,031,000 |
66,301 |
0.44% |
759,000 |
11,467 |
0.087 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
67 |
- |
$201.08 |
$6,892,000 |
31,027 |
0.43% |
-440,000 |
1,746 |
0 |
Personal Computers |
|
|
MSM |
MSC Industrial Direct Co Inc |
68 |
- |
$85.48 |
$6,305,000 |
81,180 |
0.39% |
875,000 |
8,480 |
0.177 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.19 |
$6,199,000 |
244,619 |
0.39% |
265,000 |
20,933 |
0.004 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
70 |
- |
$64.17 |
$5,908,000 |
84,961 |
0.37% |
-324,000 |
-911 |
0.032 |
Industrial Equipment ... |
|
|
WGP |
Western Gas Equity Partners... |
71 |
- |
$38.56 |
$5,702,000 |
139,207 |
0.36% |
465,000 |
2,929 |
0.033 |
Oil & Gas Pipelines &... |
|
|
CIEN |
Ciena Corp |
72 |
- |
$82.12 |
$5,532,000 |
91,547 |
0.35% |
-730,000 |
17,709 |
0.059 |
Systems, Products & D... |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$5,352,000 |
206,179 |
0.33% |
-1,001,000 |
-27,740 |
0.064 |
Packaging & Containers |
|
|
BERY |
Berry Plastics Group Inc |
74 |
- |
$67.58 |
$5,300,000 |
75,927 |
0.33% |
282,000 |
-1,664 |
0.057 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$495.94 |
$4,880,000 |
13,000 |
0.31% |
-468,000 |
312 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
76 |
- |
$139.77 |
$4,832,000 |
30,225 |
0.3% |
-323,000 |
-1,242 |
0.017 |
Independent Oil & Gas |
|
|
EDV |
Vanguard Extended Dur Tre I... |
77 |
- |
$66.23 |
$3,926,000 |
55,206 |
0.25% |
459,000 |
4,010 |
0.081 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$485.68 |
$3,504,000 |
6,580 |
0.22% |
442,000 |
-176 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$775.45 |
$3,363,000 |
4,071 |
0.21% |
360,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$223.30 |
$3,306,000 |
17,377 |
0.21% |
-182,000 |
1,480 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$210.24 |
$2,979,000 |
21,308 |
0.19% |
-371,000 |
1,202 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$178.27 |
$2,864,000 |
18,332 |
0.18% |
-1,040,000 |
-2,168 |
0 |
Search Engines & Info... |
|
|
SWFT |
Knight-Swift Transportation... |
83 |
- |
$45.02 |
$2,727,000 |
62,715 |
0.17% |
-578,000 |
403 |
0.035 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$385.83 |
$2,569,000 |
6,698 |
0.16% |
29,000 |
986 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
85 |
- |
$550.32 |
$2,566,000 |
4,682 |
0.16% |
312,000 |
402 |
0 |
Business Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
86 |
- |
$78.96 |
$2,418,000 |
32,375 |
0.15% |
522,000 |
8,131 |
0.064 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$100.14 |
$2,391,000 |
23,862 |
0.15% |
-92,000 |
-989 |
0.027 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$563.51 |
$2,372,000 |
4,024 |
0.15% |
484,000 |
392 |
0.004 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$263.31 |
$2,336,000 |
8,831 |
0.15% |
228,000 |
79 |
0.003 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
90 |
- |
$28.56 |
$2,309,000 |
81,687 |
0.14% |
534,000 |
18,973 |
0.049 |
Diversified Investments |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$131.52 |
$2,291,000 |
18,185 |
0.14% |
204,000 |
2,052 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.38 |
$2,277,000 |
17,169 |
0.14% |
343,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
93 |
- |
$51.42 |
$2,185,000 |
60,990 |
0.14% |
-823,000 |
0 |
0.036 |
Heavy Construction |
|
|
EXP |
Eagle Materials Inc |
94 |
- |
$204.77 |
$2,128,000 |
9,590 |
0.13% |
7,000 |
996 |
0.023 |
General Building Mate... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$133.33 |
$2,114,000 |
18,286 |
0.13% |
127,000 |
929 |
0.004 |
Closed - End Fund - Debt |
|
|
SCVL |
Shoe Carnival Inc |
96 |
- |
$19.25 |
$2,075,000 |
94,343 |
0.13% |
335,000 |
41,750 |
0.334 |
Apparel Stores |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$889.87 |
$2,036,000 |
2,994 |
0.13% |
257,000 |
171 |
0.002 |
Semiconductor Equipme... |
|
|
ASO |
Academy Sports & Outdoors, ... |
98 |
- |
$0.00 |
$1,998,000 |
43,817 |
0.12% |
467,000 |
17,205 |
0.048 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
99 |
New |
$173.63 |
$1,982,000 |
14,738 |
0.12% |
1,982,000 |
14,738 |
0.014 |
Hospitals |
|
|
META |
Meta Platforms Inc |
100 |
- |
$733.63 |
$1,980,000 |
3,436 |
0.12% |
49,000 |
139 |
0 |
Internet Service Prov... |
|
