Tectonic Advisors LLC Top Holdings and 13F Report (2023) About Tectonic Advisors LLCInvestment ActivityTectonic 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 $150,217,767Vanguard FTSE Developed Markets ETF $143,989,478SPDR Doubleline Total Return Tactical ETF $99,206,727Vanguard S&P 500 ETF $95,934,671iShares Core S&P 500 ETF $63,394,980 Largest New Holdings this Quarter 88033G407 - Tenet Healthcare $1,982,261 Holding440327104 - Horace Mann Educators $1,122,192 Holding63001N106 - NCR ATLEOS CORPORATION $796,280 Holding88579Y101 - 3M $542,652 Holding002474104 - AZZ $533,603 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 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 Bloomberg Floating Rate Treasury Fund 17,871 shares (about $899.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTectonic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$150,217,767$557,409 ▼-0.4%1,624,5029.4%ACTIVE BD ETFVEAVanguard FTSE Developed Markets ETF$143,989,478$2,975,740 ▲2.1%2,832,7669.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$99,206,727$1,066,879 ▲1.1%2,462,3166.2%ETFVOOVanguard S&P 500 ETF$95,934,671$2,447,240 ▲2.6%186,6766.0%ETFIVViShares Core S&P 500 ETF$63,394,980$2,273,438 ▲3.7%112,8234.0%ETFVWOVanguard FTSE Emerging Markets ETF$46,413,139$1,451,805 ▲3.2%1,025,4782.9%ETFBNDVanguard Total Bond Market ETF$42,068,818$2,123,074 ▲5.3%572,7542.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$39,627,308$10,558,501 ▲36.3%431,9992.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$34,187,907$2,542,538 ▲8.0%345,6122.1%FinanceABEQAbsolute Select Value ETF$22,449,798$582,530 ▼-2.5%658,7381.4%ETFTCW ETF TRUST$20,439,780$975,177 ▲5.0%521,8221.3%FLEXIBLE INCOMEEPDEnterprise Products Partners$20,033,414$560,203 ▲2.9%586,8021.3%EnergyVOVanguard Mid-Cap ETF$18,631,765$405,258 ▲2.2%72,0431.2%ETFSPLGSPDR Portfolio S&P 500 ETF$16,106,588$117,382 ▼-0.7%244,9301.0%ETFVNQVanguard Real Estate ETF$15,858,295$203,534 ▲1.3%175,1521.0%ETFVBVanguard Small-Cap ETF$14,924,295$558,591 ▲3.9%67,3020.9%ETFAMLPAlerian MLP ETF$13,547,403$884,434 ▲7.0%260,8280.8%ETFMLPAGlobal X MLP ETF$13,273,645$936,848 ▲7.6%249,3640.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$12,473,888$899,447 ▼-6.7%247,8420.8%FinanceENBEnbridge$12,328,880$633,324 ▲5.4%278,2410.8%EnergyIBMInternational Business Machines$12,271,606$44,014 ▼-0.4%49,3500.8%Computer and TechnologyTAT&T$12,019,760$122,707 ▲1.0%425,0270.8%Computer and TechnologyMPLXMplx$11,324,558$329,522 ▲3.0%211,5950.7%EnergyUSRTiShares Core U.S. REIT ETF$11,244,4410.0%195,2160.7%ETFOKEONEOK$11,115,351$775,598 ▲7.5%112,0280.7%EnergyMAINMain Street Capital$10,957,428$456,157 ▲4.3%193,7310.7%FinanceCSCOCisco Systems$10,948,866$230,548 ▼-2.1%177,4250.7%Computer and TechnologyVISTVista Energy$10,893,923$6,937,440 ▼-38.9%233,9760.7%EnergyVZVerizon Communications$10,836,564$685,073 ▲6.7%238,9010.7%Computer and TechnologyMOAltria Group$10,471,532$666,824 ▲6.8%174,4670.7%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$10,426,667$347,989 ▲3.5%137,8280.7%ETFARCCAres Capital$10,369,849$725,364 ▲7.5%467,9530.6%FinanceLKQLKQ$10,331,073$259,706 ▼-2.5%242,8560.6%Auto/Tires/TrucksNNNNNN REIT$10,280,972$1,079,303 ▲11.7%241,0540.6%FinanceETEnergy Transfer$10,237,715$434,318 ▲4.4%550,7110.6%EnergyHTGCHercules Capital$10,215,719$729,672 ▲7.7%531,7920.6%FinanceIRMIron Mountain$9,980,367$1,358,570 ▲15.8%115,9970.6%Business ServicesCSWCCapital Southwest$9,831,356$947,819 ▲10.7%440,4730.6%FinanceOBDCBlue Owl Capital$9,823,858$883,001 ▲9.9%670,1130.6%FinanceABBVAbbVie$9,303,542$499,916 ▲5.7%44,4040.6%MedicalGILDGilead Sciences$9,163,993$55,913 ▲0.6%81,7850.6%MedicalAVGOBroadcom$8,983,241$261,524 ▲3.0%53,6540.6%Computer and TechnologyKOCoca-Cola$8,781,394$537,727 ▲6.5%122,6100.5%Consumer StaplesKEXKirby$8,604,840$2,525,250 ▲41.5%85,1880.5%TransportationPGProcter & Gamble$8,581,050$561,697 ▲7.0%50,3530.5%Consumer StaplesVICIVICI Properties$8,491,406$752,315 ▲9.7%260,3130.5%FinanceCRH PLC$8,404,126$412,579 ▲5.2%95,5340.5%ORDORealty Income$8,201,333$758,074 ▲10.2%141,3780.5%FinancePEAKHealthpeak Properties$8,192,906$743,975 ▲10.0%405,1880.5%FinanceIAGGiShares Core International Aggregate Bond ETF$8,163,767$2,494,501 ▲44.0%163,3080.5%ETFEDConsolidated Edison$8,087,308$674,265 ▲9.1%73,1290.5%UtilitiesIJHiShares Core S&P Mid-Cap ETF$8,072,500$307,972 ▲4.0%138,3460.5%ETFPAYXPaychex$8,054,264$506,815 ▲6.7%52,2050.5%Business ServicesDUKDuke Energy$8,023,153$558,986 ▲7.5%65,7800.5%UtilitiesHASHasbro$7,958,548$888,649 ▲12.6%129,4290.5%Consumer DiscretionaryAZOAutoZone$7,820,012$510,913 ▲7.0%2,0510.5%Retail/WholesaleCLHClean Harbors$7,626,785$4,730 ▼-0.1%38,6950.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$7,556,964$284,849 ▲3.9%72,2670.5%ETFPEPPepsiCo$7,545,072$806,987 ▲12.0%50,3200.5%Consumer StaplesBWXSPDR Bloomberg Barclays International Treasury Bond ETF$7,498,527$2,481,110 ▲49.4%343,0250.5%FinancePGRProgressive$7,312,912$3,068,933 ▼-29.6%25,8400.5%FinanceHRBH&R Block$7,276,860$643,323 ▲9.7%132,5240.5%Consumer DiscretionaryTPXTempur Sealy International$7,233,677$1,710,111 ▲31.0%120,8030.5%Retail/WholesaleMRKMerck & Co., Inc.$7,228,564$671,944 ▲10.2%80,5320.5%MedicalRBARB Global$7,104,550$214,943 ▼-2.9%70,8330.4%Business ServicesPNFPPinnacle Financial Partners$7,030,593$1,215,967 ▲20.9%66,3010.4%FinanceAAPLApple$6,892,179$387,848 ▲6.0%31,0270.4%Computer and TechnologyMSMMSC Industrial Direct$6,305,291$658,646 ▲11.7%81,1800.4%IndustrialsPFEPfizer$6,198,636$530,441 ▲9.4%244,6190.4%MedicalMASMasco$5,908,154$63,351 ▼-1.1%84,9610.4%ConstructionWESWestern Midstream Partners$5,701,911$119,972 ▲2.1%139,2070.4%EnergyCIENCiena$5,532,185$1,070,155 ▲24.0%91,5470.3%Computer and TechnologyGPKGraphic Packaging$5,352,414$720,131 ▼-11.9%206,1790.3%IndustrialsBERYBerry Global Group$5,300,448$116,163 ▼-2.1%75,9270.3%IndustrialsMSFTMicrosoft$4,880,247$117,126 ▲2.5%13,0000.3%Computer and TechnologyFANGDiamondback Energy$4,832,343$198,570 ▼-3.9%30,2250.3%EnergyEDVVanguard Extended Duration Treasury ETF$3,925,717$285,152 ▲7.8%55,2060.2%ETFBRK.BBerkshire Hathaway$3,504,376$93,734 ▼-2.6%6,5800.2%FinanceLLYEli Lilly and Company$3,362,677$149,507 ▲4.7%4,0710.2%MedicalAMZNAmazon.com$3,306,148$281,585 ▲9.3%17,3770.2%Retail/WholesaleORCLOracle$2,979,129$168,055 ▲6.0%21,3080.2%Computer and TechnologyGOOGAlphabet$2,864,002$338,706 ▼-10.6%18,3320.2%Computer and TechnologyKNXKnight-Swift Transportation$2,727,472$17,526 ▲0.6%62,7150.2%TransportationADBEAdobe$2,568,884$378,161 ▲17.3%6,6980.2%Computer and TechnologyMAMastercard$2,566,031$220,321 ▲9.4%4,6820.2%Business ServicesTCBITexas Capital Bancshares$2,418,413$607,386 ▲33.5%32,3750.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,390,508$99,079 ▼-4.0%23,8620.1%ETFROPRoper Technologies$2,372,342$231,103 ▲10.8%4,0240.1%Computer and TechnologyTRVTravelers Companies$2,335,562$20,893 ▲0.9%8,8310.1%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$2,309,283$536,365 ▲30.3%81,6870.1%FinanceIWSiShares Russell Mid-Cap Value ETF$2,290,752$258,489 ▲12.7%18,1850.1%ETFABTAbbott Laboratories$2,277,492$9,020 ▲0.4%17,1690.1%MedicalFLRFluor$2,184,6620.0%60,9900.1%ConstructionEXPEagle Materials$2,128,352$221,047 ▲11.6%9,5900.1%ConstructionVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,113,827$107,391 ▲5.4%18,2860.1%ETFSCVLShoe Carnival$2,074,607$918,084 ▲79.4%94,3430.1%Retail/WholesaleKLACKLA$2,035,502$116,256 ▲6.1%2,9940.1%Computer and TechnologyASOAcademy Sports and Outdoors$1,998,490$784,719 ▲64.7%43,8170.1%Consumer DiscretionaryTHCTenet Healthcare$1,982,261$1,982,261 ▲New Holding14,7380.1%MedicalMETAMeta Platforms$1,980,379$80,114 ▲4.2%3,4360.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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