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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 |
$157,589,000 |
1,704,590 |
13.19% |
10,607,000 |
32,435 |
4.901 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$110,726,000 |
2,311,609 |
9.27% |
13,580,000 |
89,614 |
0.103 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$38.98 |
$86,419,000 |
2,147,063 |
7.23% |
6,754,000 |
85,867 |
2.386 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$68,329,000 |
156,430 |
5.72% |
10,020,000 |
7,949 |
0.017 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$39,498,000 |
432,193 |
3.31% |
2,442,000 |
28,620 |
0.048 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$39,165,000 |
81,998 |
3.28% |
3,938,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$35,530,000 |
864,478 |
2.97% |
3,352,000 |
43,816 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$34,674,000 |
471,436 |
2.9% |
2,982,000 |
17,262 |
0.058 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$23,565,000 |
237,432 |
1.97% |
1,555,000 |
3,386 |
0.003 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
10 |
- |
$0.00 |
$19,831,000 |
699,145 |
1.66% |
853,000 |
5,388 |
0.777 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.32 |
$17,189,000 |
342,144 |
1.44% |
1,798,000 |
36,291 |
0.065 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$14,884,000 |
266,255 |
1.25% |
2,015,000 |
10,200 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$14,562,000 |
62,594 |
1.22% |
1,534,000 |
33 |
0.032 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$14,318,000 |
162,041 |
1.2% |
2,511,000 |
5,984 |
0.045 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$12,253,000 |
57,435 |
1.03% |
1,507,000 |
602 |
0.031 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$29.06 |
$12,244,000 |
464,683 |
1.02% |
12,000 |
17,757 |
0.021 |
Independent Oil & Gas |
|
|
FTY |
iShares Trust |
17 |
- |
$50.33 |
$9,621,000 |
177,217 |
0.81% |
1,260,000 |
0 |
0.197 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$9,535,000 |
224,238 |
0.8% |
36,000 |
-861 |
0.146 |
Closed - End Fund - Debt |
|
|
BERY |
Berry Plastics Group Inc |
19 |
- |
$57.05 |
$9,426,000 |
139,869 |
0.79% |
901,000 |
2,168 |
0.105 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
20 |
- |
$43.64 |
$8,706,000 |
182,180 |
0.73% |
1,973,000 |
46,179 |
0.06 |
Auto Parts Wholesale |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$8,685,000 |
123,457 |
0.73% |
741,000 |
0 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
22 |
- |
$48.33 |
$8,569,000 |
193,423 |
0.72% |
-56,000 |
0 |
0.742 |
N/A |
|
|
CLH |
Clean Harbors Inc |
23 |
- |
$194.00 |
$8,421,000 |
48,255 |
0.7% |
670,000 |
1,940 |
0.087 |
Waste Management |
|
|
VIST |
Vista Oil Gas Adr Series A |
24 |
- |
$0.00 |
$7,937,000 |
268,976 |
0.66% |
-237,000 |
0 |
0.31 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
25 |
- |
$27.57 |
$7,270,000 |
294,918 |
0.61% |
897,000 |
8,874 |
0.092 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$6,932,000 |
64,033 |
0.58% |
881,000 |
-111 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.82 |
$6,845,000 |
24,697 |
0.57% |
683,000 |
-14 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$6,147,000 |
163,042 |
0.51% |
1,206,000 |
10,584 |
0.004 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$6,074,000 |
37,137 |
0.51% |
1,083,000 |
1,566 |
0.004 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$6,067,000 |
168,432 |
0.51% |
1,039,000 |
16,928 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$77.52 |
$6,046,000 |
86,401 |
0.51% |
1,155,000 |
4,138 |
0.03 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$5,891,000 |
116,602 |
0.49% |
133,000 |
9,501 |
0.003 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
33 |
- |
$40.76 |
$5,825,000 |
135,158 |
0.49% |
1,227,000 |
5,046 |
0.078 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$5,810,000 |
53,294 |
0.49% |
694,000 |
3,595 |
0.002 |
Drug Manufacturers - ... |
|
|
CSWC |
Capital Southwest Corp |
35 |
- |
$25.89 |
$5,734,000 |
241,935 |
0.48% |
480,000 |
12,497 |
1.299 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$5,603,000 |
5,020 |
0.47% |
1,446,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
37 |
- |
$208.03 |
$5,597,000 |
35,137 |
0.47% |
811,000 |
779 |
0.006 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
38 |
- |
$73.18 |
$5,508,000 |
82,343 |
0.46% |
2,829,000 |
39,473 |
0.045 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
39 |
- |
$0.00 |
$5,417,000 |
367,031 |
0.45% |
675,000 |
24,655 |
0.095 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
40 |
- |
$19.07 |
$5,414,000 |
324,792 |
0.45% |
521,000 |
26,808 |
0.283 |
Asset Management |
|
|
OKE |
ONEOK Inc |
41 |
- |
$81.06 |
$5,407,000 |
77,007 |
0.45% |
805,000 |
4,453 |
0.017 |
Gas Utilities |
|
|
MAIN |
Main Street Capital Corp |
42 |
- |
$49.13 |
$5,405,000 |
125,024 |
0.45% |
678,000 |
8,681 |
0.19 |
Restaurants |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$5,404,000 |
108,508 |
0.45% |
111,000 |
0 |
0.121 |
N/A |
|
|
FDX |
Fedex Corp |
44 |
- |
$265.84 |
$5,263,000 |
20,803 |
0.44% |
2,000 |
944 |
0.008 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.78 |
$5,214,000 |
260,330 |
0.44% |
510,000 |
18,743 |
0.062 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
46 |
- |
$41.95 |
$5,195,000 |
141,483 |
0.43% |
469,000 |
8,612 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$130.16 |
$5,186,000 |
34,680 |
0.43% |
833,000 |
1,141 |
0.015 |
Conglomerates |
|
|
T |
AT&T Corp |
48 |
- |
$16.75 |
$5,109,000 |
304,473 |
0.43% |
786,000 |
16,659 |
0.004 |
Long Distance Carriers |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
49 |
- |
$21.49 |
$5,072,000 |
218,825 |
0.42% |
424,000 |
0 |
0.6 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
50 |
- |
$46.89 |
$5,043,000 |
87,472 |
0.42% |
780,000 |
2,463 |
0.049 |
Trucking |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$4,918,000 |
28,954 |
0.41% |
310,000 |
1,761 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$4,917,000 |
33,555 |
0.41% |
297,000 |
1,878 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$4,911,000 |
25,506 |
0.41% |
614,000 |
409 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
54 |
- |
$15.96 |
$4,872,000 |
353,057 |
0.41% |
365,000 |
31,799 |
0.013 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$4,703,000 |
79,810 |
0.39% |
511,000 |
4,921 |
0.002 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
56 |
- |
$46.50 |
$4,555,000 |
94,171 |
0.38% |
466,000 |
-796 |
0.049 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$406.32 |
$4,498,000 |
11,962 |
0.38% |
1,212,000 |
1,556 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$4,481,000 |
28,916 |
0.38% |
451,000 |
1,882 |
0.002 |
Drug Manufacturers - ... |
|
|
AMH |
Amerus Group Co |
59 |
- |
$36.41 |
$4,297,000 |
119,490 |
0.36% |
433,000 |
4,793 |
0.034 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$4,206,000 |
27,685 |
0.35% |
676,000 |
-84 |
0 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$28.47 |
$4,107,000 |
128,840 |
0.34% |
704,000 |
11,915 |
0.013 |
N/A |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.38 |
$4,045,000 |
100,281 |
0.34% |
256,000 |
10,185 |
0.005 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.42 |
$4,040,000 |
49,865 |
0.34% |
521,000 |
2,903 |
0.004 |
Biotechnology |
|
|
MSM |
MSC Industrial Direct Co Inc |
64 |
- |
$93.22 |
$4,022,000 |
39,723 |
0.34% |
410,000 |
2,919 |
0.087 |
Industrial Equipment ... |
|
|
O |
Realty Income Corp |
65 |
- |
$53.71 |
$4,010,000 |
69,834 |
0.34% |
914,000 |
7,849 |
0.012 |
REIT - Retail |
|
|
MAS |
Masco Corp |
66 |
- |
$69.85 |
$3,982,000 |
59,446 |
0.33% |
476,000 |
-6,153 |
0.023 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$97.71 |
$3,913,000 |
40,326 |
0.33% |
567,000 |
2,415 |
0.005 |
Electric Utilities |
|
|
DOC |
Physicians Realty Trust |
68 |
- |
$11.23 |
$3,892,000 |
292,417 |
0.33% |
829,000 |
41,117 |
0.123 |
N/A |
|
|
PAYX |
Paychex Inc |
69 |
- |
$119.97 |
$3,815,000 |
32,029 |
0.32% |
363,000 |
2,100 |
0.009 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$92.93 |
$3,759,000 |
41,322 |
0.31% |
428,000 |
2,382 |
0.012 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,945.98 |
$3,669,000 |
1,419 |
0.31% |
103,000 |
15 |
0.006 |
Auto Parts Stores |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$3,654,000 |
126,933 |
0.31% |
80,000 |
19,173 |
0.002 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
73 |
- |
$35.87 |
$3,645,000 |
124,563 |
0.31% |
322,000 |
2,521 |
0.03 |
Oil & Gas Pipelines &... |
|
|
HAS |
Hasbro Inc |
74 |
- |
$64.47 |
$3,623,000 |
70,964 |
0.3% |
24,000 |
16,548 |
0.052 |
Toys & Games |
|
|
EDV |
Vanguard Extended Dur Tre I... |
75 |
- |
$68.84 |
$3,568,000 |
44,035 |
0.3% |
807,000 |
4,604 |
0.418 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
76 |
- |
$80.29 |
$3,479,000 |
39,882 |
0.29% |
797,000 |
-127 |
0.053 |
Domestic Regional Banks |
|
|
VC |
Visteon Corp |
77 |
New |
$112.19 |
$3,187,000 |
25,519 |
0.27% |
3,187,000 |
25,519 |
0.084 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$3,156,000 |
22,391 |
0.26% |
204,000 |
0 |
0 |
Search Engines & Info... |
|
|
CCK |
Crown Holdings Inc |
79 |
- |
$80.59 |
$2,811,000 |
30,525 |
0.24% |
198,000 |
994 |
0.023 |
Packaging & Containers |
|
|
EXP |
Eagle Materials Inc |
80 |
- |
$256.70 |
$2,601,000 |
12,823 |
0.22% |
727,000 |
1,570 |
0.031 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$2,510,000 |
4,207 |
0.21% |
376,000 |
21 |
0.001 |
Application Software |
|
|
FLR |
Fluor Corp |
82 |
- |
$40.95 |
$2,389,000 |
60,990 |
0.2% |
151,000 |
0 |
0.043 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$2,353,000 |
6,598 |
0.2% |
125,000 |
239 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$1,942,000 |
3,331 |
0.16% |
160,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
TBK |
Triumph Bancorp, Inc. |
85 |
- |
$71.07 |
$1,929,000 |
24,064 |
0.16% |
731,000 |
5,566 |
0.097 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
86 |
- |
$162.01 |
$1,928,000 |
9,654 |
0.16% |
185,000 |
410 |
0.009 |
Trucking |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$88.24 |
$1,765,000 |
17,854 |
0.15% |
200,000 |
213 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$1,734,000 |
34,514 |
0.15% |
471,000 |
-1,018 |
0.001 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$100.08 |
$1,729,000 |
17,340 |
0.14% |
192,000 |
1,982 |
0.019 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
90 |
- |
$39.35 |
$1,709,000 |
50,812 |
0.14% |
1,158,000 |
33,004 |
0.177 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$65.52 |
$1,671,000 |
30,473 |
0.14% |
339,000 |
1,169 |
0.007 |
Gold |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$1,669,000 |
15,160 |
0.14% |
211,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$1,660,000 |
3,893 |
0.14% |
159,000 |
101 |
0 |
Business Services |
|
|
SCVL |
Shoe Carnival Inc |
94 |
- |
$34.53 |
$1,599,000 |
52,926 |
0.13% |
205,000 |
-5,077 |
0.187 |
Apparel Stores |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$213.45 |
$1,551,000 |
8,140 |
0.13% |
291,000 |
423 |
0.003 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.44 |
$1,524,000 |
30,867 |
0.13% |
-1,000 |
-1,016 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
97 |
- |
$115.06 |
$1,516,000 |
13,176 |
0.13% |
130,000 |
121 |
0.003 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$706.26 |
$1,477,000 |
2,541 |
0.12% |
306,000 |
-12 |
0.002 |
Semiconductor Equipme... |
|
|
TMHC |
Taylor Morrison Home Corp |
99 |
- |
$57.56 |
$1,469,000 |
27,533 |
0.12% |
308,000 |
296 |
0.021 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.74 |
$1,444,000 |
17,526 |
0.12% |
480,000 |
5,229 |
0.001 |
Medical Appliances & ... |
|
