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| Name: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.86 |
$39,165,000 |
81,998 |
3.28% |
3,938,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$9,535,000 |
224,238 |
0.8% |
36,000 |
-861 |
0.146 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.62 |
$6,932,000 |
64,033 |
0.58% |
881,000 |
-111 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.52 |
$6,845,000 |
24,697 |
0.57% |
683,000 |
-14 |
0.011 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
56 |
- |
$49.31 |
$4,555,000 |
94,171 |
0.38% |
466,000 |
-796 |
0.049 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$188.76 |
$4,206,000 |
27,685 |
0.35% |
676,000 |
-84 |
0 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
66 |
- |
$70.68 |
$3,982,000 |
59,446 |
0.33% |
476,000 |
-6,153 |
0.023 |
Industrial Equipment ... |
|
|
PNFP |
Pinnacle Financial Partners... |
76 |
- |
$83.29 |
$3,479,000 |
39,882 |
0.29% |
797,000 |
-127 |
0.053 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
88 |
- |
$30.68 |
$1,734,000 |
34,514 |
0.15% |
471,000 |
-1,018 |
0.001 |
Semiconductor- Broad... |
|
|
SCVL |
Shoe Carnival Inc |
94 |
- |
$34.99 |
$1,599,000 |
52,926 |
0.13% |
205,000 |
-5,077 |
0.187 |
Apparel Stores |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.85 |
$1,524,000 |
30,867 |
0.13% |
-1,000 |
-1,016 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$714.38 |
$1,477,000 |
2,541 |
0.12% |
306,000 |
-12 |
0.002 |
Semiconductor Equipme... |
|
|
HTH |
Hilltop Holdings Inc |
101 |
- |
$31.23 |
$1,428,000 |
40,552 |
0.12% |
161,000 |
-4,119 |
0.045 |
REIT - Housing/Apartm... |
|
|
UL |
Unilever Plc (ADR) |
109 |
- |
$52.66 |
$1,252,000 |
25,818 |
0.1% |
-55,000 |
-637 |
0.002 |
Food - Major Diversified |
|
|
BC |
Brunswick Corp |
112 |
- |
$81.69 |
$1,238,000 |
12,801 |
0.1% |
208,000 |
-235 |
0.016 |
Sporting Goods |
|
|
NFLX |
Netflix Inc |
117 |
- |
$606.00 |
$1,140,000 |
2,342 |
0.1% |
-155,000 |
-1,088 |
0.001 |
Music & Video Stores |
|
|
STKL |
Sunopta Inc |
121 |
- |
$5.74 |
$1,126,000 |
205,916 |
0.09% |
74,000 |
-106,159 |
0.195 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
123 |
- |
$17.31 |
$1,101,000 |
53,929 |
0.09% |
220,000 |
-2,418 |
0.014 |
Steel & Iron |
|
|
HOMB |
Home Bancshares Inc |
124 |
- |
$24.70 |
$1,085,000 |
42,851 |
0.09% |
146,000 |
-1,979 |
0.026 |
Diversified Investments |
|
|
AVNW |
Aviat Networks Inc |
125 |
- |
$31.17 |
$1,083,000 |
33,147 |
0.09% |
17,000 |
-1,029 |
0.297 |
Communication Equipment |
|
|
V |
Visa Inc |
133 |
- |
$276.46 |
$998,000 |
3,832 |
0.08% |
116,000 |
-1 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$277.18 |
$908,000 |
3,450 |
0.08% |
205,000 |
-19 |
0 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
158 |
- |
$17.91 |
$803,000 |
50,426 |
0.07% |
58,000 |
-1,565 |
0.023 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
171 |
- |
$178.68 |
$710,000 |
4,268 |
0.06% |
-500,000 |
-3,197 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
173 |
- |
$93.78 |
$708,000 |
6,523 |
0.06% |
84,000 |
-8 |
0.001 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
179 |
- |
$159.81 |
$673,000 |
4,941 |
0.06% |
-7,000 |
-17 |
0.001 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
182 |
- |
$28.56 |
$656,000 |
22,315 |
0.05% |
86,000 |
-265 |
0.126 |
Farm Products |
|
|
WMT |
Wal-Mart Stores Inc |
184 |
- |
$60.24 |
$643,000 |
4,080 |
0.05% |
-12,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
BLCO |
Bausch & Lomb Corp |
188 |
- |
$14.90 |
$615,000 |
36,076 |
0.05% |
-102,000 |
-6,247 |
0.01 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
193 |
- |
$0.00 |
$585,000 |
4,459 |
0.05% |
78,000 |
-15 |
0.05 |
N/A |
|
|
BLBD |
Blue Bird Corp |
196 |
- |
$37.11 |
$579,000 |
21,493 |
0.05% |
23,000 |
-4,546 |
0.067 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
204 |
- |
$1.95 |
$524,000 |
85,017 |
0.04% |
-29,000 |
-23,398 |
0.094 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
221 |
- |
$74.77 |
$410,000 |
8,517 |
0.03% |
3,000 |
-999 |
0.007 |
N/A |
|
|
WDAY |
Workday, Inc. |
222 |
- |
$249.43 |
$409,000 |
1,483 |
0.03% |
90,000 |
-4 |
0.001 |
Application Software |
|
|
ALTG |
B. Riley Principal Merger C... |
223 |
- |
$11.82 |
$406,000 |
32,781 |
0.03% |
-15,000 |
-2,154 |
0.109 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
228 |
- |
$275.32 |
$373,000 |
1,660 |
0.03% |
-4,874,000 |
-21,196 |
0.001 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
261 |
- |
$201.36 |
$307,000 |
1,491 |
0.03% |
-3,000 |
-243 |
0.001 |
Business Services |
|
|
HUBB |
Hubbell Inc |
263 |
- |
$393.06 |
$299,000 |
910 |
0.03% |
13,000 |
-2 |
0 |
Electronics Wholesale |
|
|
SKX |
Skechers USA Inc |
264 |
- |
$66.40 |
$294,000 |
4,710 |
0.02% |
33,000 |
-627 |
0.003 |
Textile - Apparel Foo... |
|
|
WELL |
Welltower Inc |
266 |
- |
$97.46 |
$291,000 |
3,227 |
0.02% |
23,000 |
-43 |
0.001 |
REIT - Healthcare Fac... |
|
|
FCN |
FTI Consulting Inc |
277 |
- |
$221.14 |
$248,000 |
1,243 |
0.02% |
25,000 |
-9 |
0.003 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
283 |
- |
$0.00 |
$224,000 |
296 |
0.02% |
-18,000 |
-115 |
0 |
Semiconductor Equipme... |
|
