Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $1.60 billion in total holdings as of December 31, 2022.
Tectonic Advisors LLC owns shares of 316 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 2.43% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 319 new stocks and bought additional shares in 207 stocks.
Tectonic Advisors LLC sold shares of 82 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $150,217,767
Vanguard FTSE Developed Markets ETF: $143,989,478
SPDR Doubleline Total Return Tactical ETF: $99,206,727
Vanguard S&P 500 ETF: $95,934,671
iShares Core S&P 500 ETF: $63,394,980

Largest New Holdings this Quarter

88033G407 - Tenet Healthcare: $1,982,261 Holding
440327104 - Horace Mann Educators: $1,122,192 Holding
63001N106 - NCR ATLEOS CORPORATION: $796,280 Holding
88579Y101 - 3M: $542,652 Holding
002474104 - AZZ: $533,603 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 115,104 shares (about $10.56M)
Vanguard FTSE Developed Markets ETF: 58,543 shares (about $2.98M)
iShares Core U.S. Aggregate Bond ETF: 25,703 shares (about $2.54M)
Kirby: 25,000 shares (about $2.53M)
iShares Core International Aggregate Bond ETF: 49,900 shares (about $2.49M)

Largest Sales this Quarter

Vista Energy: 149,000 shares (about $6.94M)
American Homes 4 Rent: 128,774 shares (about $4.87M)
Progressive: 10,844 shares (about $3.07M)
Agnico Eagle Mines: 12,405 shares (about $1.34M)
WisdomTree Floating Rate Treasury Fund: 17,871 shares (about $899.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$150,217,767	$557,409 ▼	-0.4%	1,624,502	9.4%	ACTIVE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$143,989,478	$2,975,740 ▲	2.1%	2,832,766	9.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$99,206,727	$1,066,879 ▲	1.1%	2,462,316	6.2%	ETF
VOO Vanguard S&P 500 ETF	$95,934,671	$2,447,240 ▲	2.6%	186,676	6.0%	ETF
IVV iShares Core S&P 500 ETF	$63,394,980	$2,273,438 ▲	3.7%	112,823	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$46,413,139	$1,451,805 ▲	3.2%	1,025,478	2.9%	ETF
BND Vanguard Total Bond Market ETF	$42,068,818	$2,123,074 ▲	5.3%	572,754	2.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$39,627,308	$10,558,501 ▲	36.3%	431,999	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$34,187,907	$2,542,538 ▲	8.0%	345,612	2.1%	Finance
ABEQ Absolute Select Value ETF	$22,449,798	$582,530 ▼	-2.5%	658,738	1.4%	ETF
TCW ETF TRUST	$20,439,780	$975,177 ▲	5.0%	521,822	1.3%	FLEXIBLE INCOME
EPD Enterprise Products Partners	$20,033,414	$560,203 ▲	2.9%	586,802	1.3%	Energy
VO Vanguard Mid-Cap ETF	$18,631,765	$405,258 ▲	2.2%	72,043	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,106,588	$117,382 ▼	-0.7%	244,930	1.0%	ETF
VNQ Vanguard Real Estate ETF	$15,858,295	$203,534 ▲	1.3%	175,152	1.0%	ETF
VB Vanguard Small-Cap ETF	$14,924,295	$558,591 ▲	3.9%	67,302	0.9%	ETF
AMLP Alerian MLP ETF	$13,547,403	$884,434 ▲	7.0%	260,828	0.8%	ETF
MLPA Global X MLP ETF	$13,273,645	$936,848 ▲	7.6%	249,364	0.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$12,473,888	$899,447 ▼	-6.7%	247,842	0.8%	Finance
ENB Enbridge	$12,328,880	$633,324 ▲	5.4%	278,241	0.8%	Energy
IBM International Business Machines	$12,271,606	$44,014 ▼	-0.4%	49,350	0.8%	Computer and Technology
T AT&T	$12,019,760	$122,707 ▲	1.0%	425,027	0.8%	Computer and Technology
MPLX Mplx	$11,324,558	$329,522 ▲	3.0%	211,595	0.7%	Energy
USRT iShares Core U.S. REIT ETF	$11,244,441		0.0%	195,216	0.7%	ETF
OKE ONEOK	$11,115,351	$775,598 ▲	7.5%	112,028	0.7%	Energy
MAIN Main Street Capital	$10,957,428	$456,157 ▲	4.3%	193,731	0.7%	Finance
CSCO Cisco Systems	$10,948,866	$230,548 ▼	-2.1%	177,425	0.7%	Computer and Technology
VIST Vista Energy	$10,893,923	$6,937,440 ▼	-38.9%	233,976	0.7%	Energy
VZ Verizon Communications	$10,836,564	$685,073 ▲	6.7%	238,901	0.7%	Computer and Technology
MO Altria Group	$10,471,532	$666,824 ▲	6.8%	174,467	0.7%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$10,426,667	$347,989 ▲	3.5%	137,828	0.7%	ETF
ARCC Ares Capital	$10,369,849	$725,364 ▲	7.5%	467,953	0.6%	Finance
LKQ LKQ	$10,331,073	$259,706 ▼	-2.5%	242,856	0.6%	Auto/Tires/Trucks
NNN NNN REIT	$10,280,972	$1,079,303 ▲	11.7%	241,054	0.6%	Finance
ET Energy Transfer	$10,237,715	$434,318 ▲	4.4%	550,711	0.6%	Energy
HTGC Hercules Capital	$10,215,719	$729,672 ▲	7.7%	531,792	0.6%	Finance
IRM Iron Mountain	$9,980,367	$1,358,570 ▲	15.8%	115,997	0.6%	Business Services
CSWC Capital Southwest	$9,831,356	$947,819 ▲	10.7%	440,473	0.6%	Finance
OBDC Blue Owl Capital	$9,823,858	$883,001 ▲	9.9%	670,113	0.6%	Finance
ABBV AbbVie	$9,303,542	$499,916 ▲	5.7%	44,404	0.6%	Medical
GILD Gilead Sciences	$9,163,993	$55,913 ▲	0.6%	81,785	0.6%	Medical
AVGO Broadcom	$8,983,241	$261,524 ▲	3.0%	53,654	0.6%	Computer and Technology
KO CocaCola	$8,781,394	$537,727 ▲	6.5%	122,610	0.5%	Consumer Staples
KEX Kirby	$8,604,840	$2,525,250 ▲	41.5%	85,188	0.5%	Transportation
PG Procter & Gamble	$8,581,050	$561,697 ▲	7.0%	50,353	0.5%	Consumer Staples
VICI VICI Properties	$8,491,406	$752,315 ▲	9.7%	260,313	0.5%	Finance
CRH PLC	$8,404,126	$412,579 ▲	5.2%	95,534	0.5%	ORD
O Realty Income	$8,201,333	$758,074 ▲	10.2%	141,378	0.5%	Finance
PEAK Healthpeak Properties	$8,192,906	$743,975 ▲	10.0%	405,188	0.5%	Finance
IAGG iShares Core International Aggregate Bond ETF	$8,163,767	$2,494,501 ▲	44.0%	163,308	0.5%	ETF
ED Consolidated Edison	$8,087,308	$674,265 ▲	9.1%	73,129	0.5%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$8,072,500	$307,972 ▲	4.0%	138,346	0.5%	ETF
PAYX Paychex	$8,054,264	$506,815 ▲	6.7%	52,205	0.5%	Computer and Technology
DUK Duke Energy	$8,023,153	$558,986 ▲	7.5%	65,780	0.5%	Utilities
HAS Hasbro	$7,958,548	$888,649 ▲	12.6%	129,429	0.5%	Consumer Discretionary
AZO AutoZone	$7,820,012	$510,913 ▲	7.0%	2,051	0.5%	Retail/Wholesale
CLH Clean Harbors	$7,626,785	$4,730 ▼	-0.1%	38,695	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,556,964	$284,849 ▲	3.9%	72,267	0.5%	ETF
PEP PepsiCo	$7,545,072	$806,987 ▲	12.0%	50,320	0.5%	Consumer Staples
BWX SPDR Bloomberg International Treasury Bond ETF	$7,498,527	$2,481,110 ▲	49.4%	343,025	0.5%	Finance
PGR Progressive	$7,312,912	$3,068,933 ▼	-29.6%	25,840	0.5%	Finance
HRB H&R Block	$7,276,860	$643,323 ▲	9.7%	132,524	0.5%	Consumer Discretionary
TPX Tempur Sealy International	$7,233,677	$1,710,111 ▲	31.0%	120,803	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,228,564	$671,944 ▲	10.2%	80,532	0.5%	Medical
RBA RB Global	$7,104,550	$214,943 ▼	-2.9%	70,833	0.4%	Business Services
PNFP Pinnacle Financial Partners	$7,030,593	$1,215,967 ▲	20.9%	66,301	0.4%	Finance
AAPL Apple	$6,892,179	$387,848 ▲	6.0%	31,027	0.4%	Computer and Technology
MSM MSC Industrial Direct	$6,305,291	$658,646 ▲	11.7%	81,180	0.4%	Industrials
PFE Pfizer	$6,198,636	$530,441 ▲	9.4%	244,619	0.4%	Medical
MAS Masco	$5,908,154	$63,351 ▼	-1.1%	84,961	0.4%	Construction
WES Western Midstream Partners	$5,701,911	$119,972 ▲	2.1%	139,207	0.4%	Energy
CIEN Ciena	$5,532,185	$1,070,155 ▲	24.0%	91,547	0.3%	Computer and Technology
GPK Graphic Packaging	$5,352,414	$720,131 ▼	-11.9%	206,179	0.3%	Industrials
BERY Berry Global Group	$5,300,448	$116,163 ▼	-2.1%	75,927	0.3%	Industrials
MSFT Microsoft	$4,880,247	$117,126 ▲	2.5%	13,000	0.3%	Computer and Technology
FANG Diamondback Energy	$4,832,343	$198,570 ▼	-3.9%	30,225	0.3%	Energy
EDV Vanguard Extended Duration Treasury ETF	$3,925,717	$285,152 ▲	7.8%	55,206	0.2%	ETF
BRK.B Berkshire Hathaway	$3,504,376	$93,734 ▼	-2.6%	6,580	0.2%	Finance
LLY Eli Lilly and Company	$3,362,677	$149,507 ▲	4.7%	4,071	0.2%	Medical
AMZN Amazon.com	$3,306,148	$281,585 ▲	9.3%	17,377	0.2%	Retail/Wholesale
ORCL Oracle	$2,979,129	$168,055 ▲	6.0%	21,308	0.2%	Computer and Technology
GOOG Alphabet	$2,864,002	$338,706 ▼	-10.6%	18,332	0.2%	Computer and Technology
KNX Knight-Swift Transportation	$2,727,472	$17,526 ▲	0.6%	62,715	0.2%	Transportation
ADBE Adobe	$2,568,884	$378,161 ▲	17.3%	6,698	0.2%	Computer and Technology
MA Mastercard	$2,566,031	$220,321 ▲	9.4%	4,682	0.2%	Business Services
TCBI Texas Capital Bancshares	$2,418,413	$607,386 ▲	33.5%	32,375	0.2%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,390,508	$99,079 ▼	-4.0%	23,862	0.1%	ETF
ROP Roper Technologies	$2,372,342	$231,103 ▲	10.8%	4,024	0.1%	Computer and Technology
TRV Travelers Companies	$2,335,562	$20,893 ▲	0.9%	8,831	0.1%	Finance
HOMB Home BancShares	$2,309,283	$536,365 ▲	30.3%	81,687	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$2,290,752	$258,489 ▲	12.7%	18,185	0.1%	ETF
ABT Abbott Laboratories	$2,277,492	$9,020 ▲	0.4%	17,169	0.1%	Medical
FLR Fluor	$2,184,662		0.0%	60,990	0.1%	Construction
EXP Eagle Materials	$2,128,352	$221,047 ▲	11.6%	9,590	0.1%	Construction
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,113,827	$107,391 ▲	5.4%	18,286	0.1%	ETF
SCVL Shoe Carnival	$2,074,607	$918,084 ▲	79.4%	94,343	0.1%	Retail/Wholesale
KLAC KLA	$2,035,502	$116,256 ▲	6.1%	2,994	0.1%	Computer and Technology
ASO Academy Sports and Outdoors	$1,998,490	$784,719 ▲	64.7%	43,817	0.1%	Consumer Discretionary
THC Tenet Healthcare	$1,982,261	$1,982,261 ▲	New Holding	14,738	0.1%	Medical
META Meta Platforms	$1,980,379	$80,114 ▲	4.2%	3,436	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTectonic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools