Tectonic Advisors as of June 30, 2023
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 239 positions in its portfolio as reported in the June 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) | 12.3 | $100M | 2.2M | 46.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $57M | 140k | 407.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $34M | 76k | 445.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $32M | 781k | 40.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $29M | 320k | 91.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $29M | 401k | 72.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.3 | $26M | 316k | 83.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $25M | 470k | 52.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $21M | 210k | 97.95 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 2.4 | $20M | 707k | 28.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $13M | 58k | 220.16 | |
| Enterprise Products Partners (EPD) | 1.4 | $11M | 429k | 26.35 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $9.7M | 192k | 50.32 | |
| Clean Harbors (CLH) | 1.1 | $9.3M | 57k | 164.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $9.0M | 229k | 39.21 | |
| Berry Plastics (BERY) | 1.1 | $8.6M | 133k | 64.34 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $8.6M | 166k | 51.41 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $8.5M | 197k | 42.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $8.3M | 124k | 67.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $7.5M | 38k | 198.89 | |
| LKQ Corporation (LKQ) | 0.9 | $7.4M | 128k | 58.27 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $6.5M | 269k | 24.12 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $6.4M | 268k | 24.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.9M | 22k | 261.48 | |
| Merck & Co (MRK) | 0.7 | $5.4M | 47k | 115.39 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 99k | 51.74 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $4.9M | 100k | 49.29 | |
| Enbridge (ENB) | 0.6 | $4.9M | 131k | 37.16 | |
| Broadcom (AVGO) | 0.6 | $4.7M | 5.5k | 867.30 | |
| Apple (AAPL) | 0.6 | $4.7M | 24k | 193.97 | |
| Pepsi (PEP) | 0.6 | $4.6M | 25k | 185.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $4.6M | 74k | 62.34 | |
| FedEx Corporation (FDX) | 0.6 | $4.6M | 19k | 247.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $4.6M | 83k | 55.56 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.6 | $4.6M | 202k | 22.55 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 122k | 37.19 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 29k | 151.74 | |
| Iron Mountain (IRM) | 0.5 | $4.4M | 78k | 56.82 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $4.3M | 220k | 19.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.3M | 292k | 14.80 | |
| Progressive Corporation (PGR) | 0.5 | $4.2M | 32k | 132.37 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 32k | 133.81 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.2M | 313k | 13.42 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $4.2M | 104k | 40.03 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 68k | 60.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $4.1M | 121k | 33.94 | |
| Pioneer Natural Resources | 0.5 | $4.1M | 20k | 207.18 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.0M | 215k | 18.79 | |
| Oneok (OKE) | 0.5 | $4.0M | 65k | 61.72 | |
| Amazon (AMZN) | 0.5 | $4.0M | 31k | 130.36 | |
| Wp Carey (WPC) | 0.4 | $3.7M | 54k | 67.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.6M | 36k | 99.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 11k | 340.52 | |
| Altria (MO) | 0.4 | $3.5M | 77k | 45.30 | |
| Masco Corporation (MAS) | 0.4 | $3.4M | 59k | 57.38 | |
| At&t (T) | 0.4 | $3.3M | 207k | 15.95 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 25k | 134.60 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $3.3M | 34k | 95.28 | |
| Hasbro (HAS) | 0.4 | $3.3M | 51k | 64.77 | |
| Gilead Sciences (GILD) | 0.4 | $3.2M | 42k | 77.09 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $3.2M | 120k | 26.52 | |
| Vici Pptys (VICI) | 0.4 | $3.2M | 100k | 31.43 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 36.68 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $3.1M | 36k | 87.07 | |
| AutoZone (AZO) | 0.4 | $3.1M | 1.2k | 2493.60 | |
| Consolidated Edison (ED) | 0.4 | $3.1M | 34k | 90.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $3.0M | 86k | 35.45 | |
| Paychex (PAYX) | 0.4 | $3.0M | 27k | 111.90 | |
| Realty Income (O) | 0.4 | $3.0M | 50k | 59.80 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.0M | 33k | 89.74 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.9M | 52k | 56.65 | |
| H&R Block (HRB) | 0.4 | $2.9M | 92k | 31.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 22k | 120.97 | |
| Physicians Realty Trust | 0.3 | $2.7M | 191k | 13.99 | |
| Crown Holdings (CCK) | 0.3 | $2.5M | 28k | 86.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 6.9k | 341.00 | |
| Rb Global (RBA) | 0.3 | $2.2M | 37k | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.2k | 488.99 | |
| Eagle Materials (EXP) | 0.2 | $1.8M | 9.8k | 186.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | 18k | 102.94 | |
| Fluor Corporation (FLR) | 0.2 | $1.8M | 61k | 29.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 9.2k | 181.04 | |
| Dollar General (DG) | 0.2 | $1.6M | 9.7k | 169.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 15k | 109.02 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.5M | 15k | 100.07 | |
| Netflix (NFLX) | 0.2 | $1.5M | 3.4k | 440.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.5M | 31k | 48.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.7k | 393.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 3.0k | 469.02 | |
| Agnico (AEM) | 0.2 | $1.3M | 27k | 49.98 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.3M | 12k | 110.48 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.3M | 27k | 48.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 52.13 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 7.4k | 173.66 | |
| Triumph Ban (TFIN) | 0.2 | $1.3M | 21k | 60.72 | |
| Loews Corporation (L) | 0.1 | $1.2M | 20k | 59.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 99.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.4k | 485.02 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.44 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 88.10 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.1M | 30k | 35.82 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.1M | 7.1k | 153.80 | |
| Sunopta (STKL) | 0.1 | $1.1M | 161k | 6.69 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | 32k | 33.37 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 89.59 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 14k | 75.09 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 33.44 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 12k | 86.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 298.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 13k | 81.06 | |
| Hp (HPQ) | 0.1 | $1.0M | 33k | 30.71 | |
| Hilltop Holdings (HTH) | 0.1 | $1.0M | 32k | 31.46 | |
| Nov (NOV) | 0.1 | $1.0M | 62k | 16.04 | |
| Roper Industries (ROP) | 0.1 | $994k | 2.1k | 480.80 | |
| Servicenow (NOW) | 0.1 | $988k | 1.8k | 561.97 | |
| Meta Platforms Cl A (META) | 0.1 | $987k | 3.4k | 286.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $987k | 1.9k | 521.47 | |
| Vistaoutdoor (VSTO) | 0.1 | $977k | 35k | 27.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $971k | 89k | 10.93 | |
| Visa Com Cl A (V) | 0.1 | $964k | 4.1k | 237.50 | |
| Home BancShares (HOMB) | 0.1 | $954k | 42k | 22.80 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $927k | 11k | 83.68 | |
| Chevron Corporation (CVX) | 0.1 | $910k | 5.8k | 157.32 | |
| Cleveland-cliffs (CLF) | 0.1 | $891k | 53k | 16.76 | |
| Shoe Carnival (SCVL) | 0.1 | $890k | 38k | 23.48 | |
| TreeHouse Foods (THS) | 0.1 | $888k | 18k | 50.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $887k | 76k | 11.70 | |
| Diodes Incorporated (DIOD) | 0.1 | $887k | 9.6k | 92.49 | |
| Ethan Allen Interiors (ETD) | 0.1 | $882k | 31k | 28.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $880k | 52k | 16.83 | |
| Stratus Pptys Com New (STRS) | 0.1 | $875k | 33k | 26.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $874k | 17k | 51.50 | |
| D.R. Horton (DHI) | 0.1 | $854k | 7.0k | 121.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $850k | 7.1k | 119.70 | |
| Kimball Electronics (KE) | 0.1 | $830k | 30k | 27.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $811k | 20k | 41.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $811k | 40k | 20.07 | |
| Encore Wire Corporation (WIRE) | 0.1 | $806k | 4.3k | 185.91 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $799k | 39k | 20.26 | |
| AZZ Incorporated (AZZ) | 0.1 | $783k | 18k | 43.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $781k | 2.8k | 282.96 | |
| Propetro Hldg (PUMP) | 0.1 | $773k | 94k | 8.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $772k | 2.5k | 308.58 | |
| Lowe's Companies (LOW) | 0.1 | $772k | 3.4k | 225.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $768k | 7.2k | 105.95 | |
| Darden Restaurants (DRI) | 0.1 | $767k | 4.6k | 167.08 | |
| Walt Disney Company (DIS) | 0.1 | $764k | 8.6k | 89.28 | |
| PPG Industries (PPG) | 0.1 | $751k | 5.1k | 148.30 | |
| BancFirst Corporation (BANF) | 0.1 | $745k | 8.1k | 92.00 | |
| salesforce (CRM) | 0.1 | $736k | 3.5k | 211.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $734k | 7.9k | 92.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $733k | 3.0k | 246.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | 5.0k | 145.44 | |
| Aptiv SHS | 0.1 | $719k | 7.0k | 102.09 | |
| Nike CL B (NKE) | 0.1 | $718k | 6.5k | 110.35 | |
| Fiserv (FI) | 0.1 | $707k | 5.6k | 126.15 | |
| Cinemark Holdings (CNK) | 0.1 | $700k | 42k | 16.50 | |
| Icon SHS (ICLR) | 0.1 | $697k | 2.8k | 250.20 | |
| Paypal Holdings (PYPL) | 0.1 | $677k | 10k | 66.72 | |
| Commercial Metals Company (CMC) | 0.1 | $671k | 13k | 52.66 | |
| Corteva (CTVA) | 0.1 | $669k | 12k | 57.30 | |
| NCR Corporation (VYX) | 0.1 | $665k | 26k | 25.20 | |
| McKesson Corporation (MCK) | 0.1 | $663k | 1.6k | 427.31 | |
| Ameriprise Financial (AMP) | 0.1 | $655k | 2.0k | 332.16 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $653k | 17k | 37.50 | |
| Bank of America Corporation (BAC) | 0.1 | $651k | 23k | 28.69 | |
| Quanta Services (PWR) | 0.1 | $649k | 3.3k | 196.45 | |
| MetLife (MET) | 0.1 | $647k | 11k | 56.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $645k | 4.1k | 157.18 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $635k | 5.0k | 128.16 | |
| United Rentals (URI) | 0.1 | $627k | 1.4k | 445.37 | |
| Stryker Corporation (SYK) | 0.1 | $626k | 2.1k | 305.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $606k | 12k | 51.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $606k | 3.7k | 165.50 | |
| Wabtec Corporation (WAB) | 0.1 | $601k | 5.5k | 109.67 | |
| Target Corporation (TGT) | 0.1 | $598k | 4.5k | 131.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $597k | 2.9k | 204.62 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $582k | 4.8k | 121.24 | |
| Cummins (CMI) | 0.1 | $574k | 2.3k | 245.16 | |
| Walgreen Boots Alliance | 0.1 | $573k | 20k | 28.49 | |
| Builders FirstSource (BLDR) | 0.1 | $572k | 4.2k | 136.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 5.3k | 107.24 | |
| EOG Resources (EOG) | 0.1 | $566k | 4.9k | 114.44 | |
| Calavo Growers (CVGW) | 0.1 | $564k | 19k | 29.02 | |
| UnitedHealth (UNH) | 0.1 | $554k | 1.2k | 480.75 | |
| Danaher Corporation (DHR) | 0.1 | $541k | 2.3k | 240.00 | |
| ConocoPhillips (COP) | 0.1 | $528k | 5.1k | 103.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $527k | 734.00 | 718.54 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $526k | 35k | 15.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $518k | 7.5k | 69.13 | |
| Aon Shs Cl A (AON) | 0.1 | $516k | 1.5k | 345.14 | |
| Graftech International (EAF) | 0.1 | $515k | 102k | 5.04 | |
| Public Service Enterprise (PEG) | 0.1 | $489k | 7.8k | 62.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $485k | 4.1k | 117.30 | |
| Sleep Number Corp (SNBR) | 0.1 | $480k | 18k | 27.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $477k | 18k | 27.15 | |
| Autodesk (ADSK) | 0.1 | $465k | 2.3k | 204.61 | |
| DTE Energy Company (DTE) | 0.1 | $462k | 4.2k | 110.02 | |
| Celanese Corporation (CE) | 0.1 | $459k | 4.0k | 115.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $451k | 4.5k | 100.79 | |
| Sap Se Spon Adr (SAP) | 0.1 | $438k | 3.2k | 136.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $424k | 25k | 16.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | 2.4k | 178.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $402k | 2.3k | 172.24 | |
| CF Industries Holdings (CF) | 0.0 | $402k | 5.8k | 69.42 | |
| Illumina (ILMN) | 0.0 | $402k | 2.1k | 187.49 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $390k | 38k | 10.21 | |
| Highpeak Energy (HPK) | 0.0 | $390k | 36k | 10.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $385k | 11k | 36.73 | |
| Photronics (PLAB) | 0.0 | $377k | 15k | 25.79 | |
| General Mills (GIS) | 0.0 | $372k | 4.8k | 76.70 | |
| Caterpillar (CAT) | 0.0 | $366k | 1.5k | 246.00 | |
| P10 Com Cl A (PX) | 0.0 | $362k | 32k | 11.30 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $353k | 37k | 9.56 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $352k | 36k | 9.67 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $347k | 27k | 13.06 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $345k | 27k | 13.01 | |
| Workday Cl A (WDAY) | 0.0 | $336k | 1.5k | 225.89 | |
| Carparts.com (PRTS) | 0.0 | $324k | 76k | 4.25 | |
| Southland Hldgs (SLND) | 0.0 | $321k | 39k | 8.21 | |
| Gartner (IT) | 0.0 | $321k | 917.00 | 350.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $301k | 6.1k | 49.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $297k | 410.00 | 724.76 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $291k | 52k | 5.66 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $291k | 41k | 7.16 | |
| Independent Bank | 0.0 | $291k | 8.4k | 34.53 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $282k | 28k | 10.06 | |
| Herc Hldgs (HRI) | 0.0 | $279k | 2.0k | 136.85 | |
| Chubb (CB) | 0.0 | $273k | 1.4k | 192.55 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $262k | 1.6k | 160.70 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 969.00 | 261.77 | |
| Shopify Cl A (SHOP) | 0.0 | $244k | 3.8k | 64.60 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $238k | 2.0k | 117.26 | |
| TJX Companies (TJX) | 0.0 | $230k | 2.7k | 84.79 | |
| Align Technology (ALGN) | 0.0 | $223k | 630.00 | 353.64 | |
| Dominion Resources (D) | 0.0 | $222k | 4.3k | 51.80 | |
| MercadoLibre (MELI) | 0.0 | $217k | 183.00 | 1184.60 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $202k | 12k | 16.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $202k | 2.9k | 69.70 |
