Tectonic Advisors as of March 31, 2023
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 234 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.7 | $93M | 2.1M | 45.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $51M | 134k | 376.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $31M | 76k | 411.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $30M | 740k | 40.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $28M | 376k | 73.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $25M | 298k | 83.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $22M | 454k | 48.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $21M | 210k | 99.64 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 2.6 | $19M | 676k | 27.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $14M | 152k | 91.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $11M | 53k | 210.92 | |
| Enterprise Products Partners (EPD) | 1.5 | $11M | 417k | 25.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $8.9M | 230k | 38.65 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $8.4M | 167k | 50.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.3M | 124k | 66.85 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.1 | $8.2M | 197k | 41.60 | |
| Clean Harbors (CLH) | 1.1 | $7.8M | 55k | 142.56 | |
| Berry Plastics (BERY) | 1.0 | $7.3M | 125k | 58.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $6.6M | 35k | 189.56 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $6.4M | 252k | 25.49 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.9 | $6.3M | 319k | 19.79 | |
| LKQ Corporation (LKQ) | 0.8 | $6.0M | 106k | 56.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.6M | 22k | 250.16 | |
| Dollar General (DG) | 0.8 | $5.6M | 26k | 210.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $4.9M | 100k | 48.95 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 93k | 52.28 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 44k | 106.39 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.6 | $4.7M | 202k | 23.12 | |
| Apple (AAPL) | 0.6 | $4.5M | 28k | 164.90 | |
| Enbridge (ENB) | 0.6 | $4.5M | 118k | 38.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $4.4M | 77k | 56.58 | |
| Pepsi (PEP) | 0.6 | $4.3M | 24k | 182.30 | |
| Progressive Corporation (PGR) | 0.6 | $4.1M | 29k | 143.06 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 105k | 38.89 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 18k | 228.49 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 148.69 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 63k | 62.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $3.9M | 72k | 54.26 | |
| Pioneer Natural Resources | 0.5 | $3.8M | 19k | 204.24 | |
| Iron Mountain (IRM) | 0.5 | $3.8M | 71k | 52.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $3.7M | 108k | 34.45 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $3.6M | 92k | 39.46 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 28k | 131.09 | |
| Oneok (OKE) | 0.5 | $3.6M | 56k | 63.54 | |
| Wp Carey (WPC) | 0.5 | $3.5M | 45k | 77.45 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $3.5M | 277k | 12.61 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 5.4k | 640.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.5M | 36k | 96.70 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $3.5M | 194k | 17.78 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.4M | 188k | 18.27 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 21k | 159.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $3.3M | 258k | 12.89 | |
| At&t (T) | 0.5 | $3.3M | 171k | 19.25 | |
| Amazon (AMZN) | 0.4 | $3.2M | 31k | 103.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 11k | 288.30 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 37k | 82.96 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $3.1M | 34k | 90.54 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $3.1M | 116k | 26.37 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 106k | 28.60 | |
| Altria (MO) | 0.4 | $3.0M | 68k | 44.62 | |
| Pfizer (PFE) | 0.4 | $3.0M | 74k | 40.80 | |
| Crown Holdings (CCK) | 0.4 | $3.0M | 36k | 82.71 | |
| Consolidated Edison (ED) | 0.4 | $2.9M | 31k | 95.67 | |
| Vici Pptys (VICI) | 0.4 | $2.9M | 89k | 32.62 | |
| AutoZone (AZO) | 0.4 | $2.8M | 1.2k | 2458.41 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.8M | 29k | 96.47 | |
| Masco Corporation (MAS) | 0.4 | $2.8M | 56k | 49.72 | |
| Realty Income (O) | 0.4 | $2.7M | 43k | 63.32 | |
| Paychex (PAYX) | 0.4 | $2.7M | 24k | 114.59 | |
| H&R Block (HRB) | 0.4 | $2.7M | 76k | 35.25 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $2.7M | 32k | 84.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $2.6M | 82k | 31.45 | |
| Hasbro (HAS) | 0.3 | $2.4M | 45k | 53.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 23k | 104.00 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.3M | 42k | 55.16 | |
| Physicians Realty Trust | 0.3 | $2.3M | 153k | 14.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 7.0k | 308.77 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.9M | 34k | 56.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9M | 18k | 106.37 | |
| Fluor Corporation (FLR) | 0.3 | $1.9M | 61k | 30.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.7k | 363.41 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.5M | 57k | 26.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 15k | 101.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.5M | 8.6k | 175.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.5M | 30k | 48.92 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 28k | 51.93 | |
| Agnico (AEM) | 0.2 | $1.4M | 28k | 50.97 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | 14k | 100.14 | |
| Eagle Materials (EXP) | 0.2 | $1.3M | 8.7k | 146.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 15k | 82.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.2M | 11k | 109.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 104.13 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 37k | 32.66 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.4k | 345.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.0k | 147.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.0k | 576.37 | |
| Loews Corporation (L) | 0.2 | $1.2M | 20k | 58.02 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 71.77 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 6.4k | 171.41 | |
| Triumph Ban (TFIN) | 0.1 | $1.1M | 19k | 58.06 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.1M | 30k | 35.47 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.3k | 113.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.0k | 343.37 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.0M | 14k | 73.68 | |
| Hp (HPQ) | 0.1 | $1.0M | 35k | 29.35 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 80.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 2.5k | 399.17 | |
| Meta Platforms Cl A (META) | 0.1 | $983k | 4.6k | 211.94 | |
| McDonald's Corporation (MCD) | 0.1 | $979k | 3.5k | 279.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $979k | 88k | 11.12 | |
| Chevron Corporation (CVX) | 0.1 | $948k | 5.8k | 163.15 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $945k | 25k | 38.26 | |
| Visa Com Cl A (V) | 0.1 | $912k | 4.0k | 225.46 | |
| Builders FirstSource (BLDR) | 0.1 | $911k | 10k | 88.78 | |
| salesforce (CRM) | 0.1 | $907k | 4.5k | 199.78 | |
| Vistaoutdoor (VSTO) | 0.1 | $902k | 33k | 27.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $884k | 75k | 11.78 | |
| Cleveland-cliffs (CLF) | 0.1 | $872k | 48k | 18.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $855k | 6.3k | 134.60 | |
| Brunswick Corporation (BC) | 0.1 | $847k | 10k | 82.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $834k | 9.0k | 92.76 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $817k | 40k | 20.71 | |
| Servicenow (NOW) | 0.1 | $817k | 1.8k | 464.72 | |
| Home BancShares (HOMB) | 0.1 | $815k | 38k | 21.71 | |
| Nike CL B (NKE) | 0.1 | $796k | 6.5k | 122.64 | |
| TreeHouse Foods (THS) | 0.1 | $769k | 15k | 50.43 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $767k | 10k | 76.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $766k | 46k | 16.49 | |
| Ethan Allen Interiors (ETD) | 0.1 | $755k | 28k | 27.46 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $747k | 15k | 48.96 | |
| Ingredion Incorporated (INGR) | 0.1 | $746k | 7.3k | 101.73 | |
| Hilltop Holdings (HTH) | 0.1 | $728k | 25k | 29.67 | |
| Cinemark Holdings (CNK) | 0.1 | $725k | 49k | 14.79 | |
| Walt Disney Company (DIS) | 0.1 | $723k | 7.2k | 100.13 | |
| Aviat Networks Com New (AVNW) | 0.1 | $722k | 21k | 34.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $715k | 1.9k | 385.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $712k | 2.5k | 285.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $709k | 19k | 37.91 | |
| Corteva (CTVA) | 0.1 | $699k | 12k | 60.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $697k | 6.7k | 103.73 | |
| Sunopta (STKL) | 0.1 | $695k | 90k | 7.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $686k | 7.8k | 87.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $677k | 7.0k | 96.92 | |
| AZZ Incorporated (AZZ) | 0.1 | $670k | 16k | 41.24 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $664k | 38k | 17.41 | |
| Aptiv SHS (APTV) | 0.1 | $660k | 5.9k | 112.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $658k | 2.6k | 249.44 | |
| Highpeak Energy (HPK) | 0.1 | $656k | 29k | 23.00 | |
| Darden Restaurants (DRI) | 0.1 | $637k | 4.1k | 155.16 | |
| Propetro Hldg (PUMP) | 0.1 | $627k | 87k | 7.19 | |
| Autodesk (ADSK) | 0.1 | $624k | 3.0k | 208.16 | |
| Shoe Carnival (SCVL) | 0.1 | $619k | 24k | 25.65 | |
| BancFirst Corporation (BANF) | 0.1 | $618k | 7.4k | 83.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $617k | 5.0k | 124.41 | |
| Target Corporation (TGT) | 0.1 | $616k | 3.7k | 165.63 | |
| Stratus Pptys Com New (STRS) | 0.1 | $610k | 31k | 20.00 | |
| Kimball Electronics (KE) | 0.1 | $607k | 25k | 24.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $606k | 2.7k | 225.89 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 2.1k | 285.47 | |
| Lowe's Companies (LOW) | 0.1 | $596k | 3.0k | 199.97 | |
| Icon SHS (ICLR) | 0.1 | $595k | 2.8k | 213.59 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $586k | 5.2k | 112.54 | |
| Encore Wire Corporation (WIRE) | 0.1 | $583k | 3.1k | 185.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $581k | 5.3k | 109.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $577k | 3.7k | 155.00 | |
| NCR Corporation (VYX) | 0.1 | $576k | 24k | 23.59 | |
| EOG Resources (EOG) | 0.1 | $571k | 5.0k | 114.63 | |
| Commercial Metals Company (CMC) | 0.1 | $567k | 12k | 48.90 | |
| Tyson Foods Cl A (TSN) | 0.1 | $566k | 9.5k | 59.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $565k | 688.00 | 821.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $558k | 16k | 34.58 | |
| Illumina (ILMN) | 0.1 | $545k | 2.3k | 232.55 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $543k | 17k | 32.74 | |
| UnitedHealth (UNH) | 0.1 | $543k | 1.1k | 472.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $542k | 3.9k | 139.60 | |
| McKesson Corporation (MCK) | 0.1 | $524k | 1.5k | 356.05 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $519k | 72k | 7.18 | |
| Nov (NOV) | 0.1 | $517k | 28k | 18.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $512k | 3.9k | 130.31 | |
| Danaher Corporation (DHR) | 0.1 | $501k | 2.0k | 252.04 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $495k | 34k | 14.57 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $494k | 15k | 33.48 | |
| Capital One Financial (COF) | 0.1 | $487k | 5.1k | 96.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $486k | 4.8k | 101.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $484k | 26k | 18.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $483k | 6.5k | 74.31 | |
| ConocoPhillips (COP) | 0.1 | $482k | 4.9k | 99.21 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $481k | 25k | 19.00 | |
| Ameriprise Financial (AMP) | 0.1 | $479k | 1.6k | 306.50 | |
| Graftech International (EAF) | 0.1 | $476k | 98k | 4.86 | |
| Sleep Number Corp (SNBR) | 0.1 | $475k | 16k | 30.41 | |
| Quanta Services (PWR) | 0.1 | $473k | 2.8k | 166.64 | |
| Aon Shs Cl A (AON) | 0.1 | $470k | 1.5k | 315.29 | |
| Farmer Brothers (FARM) | 0.1 | $456k | 118k | 3.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $448k | 18k | 25.48 | |
| Public Service Enterprise (PEG) | 0.1 | $448k | 7.2k | 62.45 | |
| Allstate Corporation (ALL) | 0.1 | $435k | 3.9k | 110.81 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $431k | 55k | 7.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 2.1k | 201.26 | |
| MetLife (MET) | 0.1 | $427k | 7.4k | 57.94 | |
| United Rentals (URI) | 0.1 | $418k | 1.1k | 395.76 | |
| Wabtec Corporation (WAB) | 0.1 | $413k | 4.1k | 101.06 | |
| DTE Energy Company (DTE) | 0.1 | $413k | 3.8k | 109.54 | |
| General Mills (GIS) | 0.1 | $413k | 4.8k | 85.46 | |
| Cummins (CMI) | 0.1 | $408k | 1.7k | 238.88 | |
| Roper Industries (ROP) | 0.1 | $404k | 916.00 | 440.69 | |
| Sap Se Spon Adr (SAP) | 0.1 | $400k | 3.2k | 126.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $399k | 2.2k | 183.22 | |
| Photronics (PLAB) | 0.1 | $398k | 24k | 16.58 | |
| Gartner (IT) | 0.1 | $393k | 1.2k | 325.77 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 5.2k | 75.96 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $391k | 38k | 10.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $388k | 2.3k | 166.44 | |
| Celanese Corporation (CE) | 0.1 | $377k | 3.5k | 108.89 | |
| Organon & Co Common Stock (OGN) | 0.1 | $370k | 16k | 23.52 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $364k | 37k | 9.98 | |
| Carparts.com (PRTS) | 0.0 | $358k | 67k | 5.34 | |
| Caterpillar (CAT) | 0.0 | $338k | 1.5k | 228.84 | |
| CF Industries Holdings (CF) | 0.0 | $328k | 4.5k | 72.49 | |
| Dominion Resources (D) | 0.0 | $327k | 5.8k | 55.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $318k | 9.1k | 35.03 | |
| Southland Hldgs (SLND) | 0.0 | $311k | 37k | 8.40 | |
| P10 Com Cl A (PX) | 0.0 | $296k | 29k | 10.11 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $287k | 28k | 10.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $278k | 409.00 | 680.71 | |
| Chubb (CB) | 0.0 | $274k | 1.4k | 194.20 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $248k | 20k | 12.40 | |
| MercadoLibre (MELI) | 0.0 | $241k | 183.00 | 1318.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $228k | 1.6k | 141.69 | |
| TJX Companies (TJX) | 0.0 | $216k | 2.8k | 78.36 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $207k | 12k | 17.52 | |
| Docusign (DOCU) | 0.0 | $207k | 3.5k | 58.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $186k | 15k | 12.47 | |
| DZS (DZSI) | 0.0 | $86k | 11k | 7.89 |
