TECTONIC ADVISORS LLC [Rocket]

Holdings

TECTONIC ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
State Street Global Advisors Ltd.	TLO	Common	83	-115	2,409,000	2,403,000	0.00		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	120	-72	24,065,000	24,028,000	0.00		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	284	-171	51,052,000	50,974,000	0.01		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	1,038	-151	112,322,000	112,209,000	0.02		Hist	12/31/2022
iSHARES TRUST	TIP	Common	1,753	-23	186,625,000	186,439,000	0.03		Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	1,858	-322	235,706,000	235,473,000	0.04	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	2,251	-544	265,618,000	265,332,000	0.04		Hist	12/31/2022
CF Industries Holdings, Inc.	CF	Common	3,301	-602	281,245,000	280,869,000	0.04	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	2,334	-22	342,048,000	341,699,000	0.05		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	4,377	-1,200	348,409,000	348,063,000	0.05	0.00	Hist	12/31/2022
QUANTA SERVICES, INC.	PWR	Common	2,509	-174	357,533,000	357,191,000	0.06	0.00	Hist	12/31/2022
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	35,087	-2,500	358,589,000	358,212,000	0.06		Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	530	-9	382,389,000	382,018,000	0.06	0.00	Hist	12/31/2022
MCKESSON CORP	MCK	Common	1,056	-234	396,127,000	395,689,000	0.06	0.00	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	AMP	Common	1,279	-28	398,242,000	397,913,000	0.06	0.00	Hist	12/31/2022
GARTNER INC	IT	Common	1,207	-14	405,721,000	405,383,000	0.06	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	1,975	-447	420,892,000	420,374,000	0.07		Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	4,967	-66	424,679,000	424,150,000	0.07		Hist	12/31/2022
METLIFE INC	MET	Common	5,881	-352	425,608,000	425,229,000	0.07	0.00	Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	4,847	-298	505,251,000	504,781,000	0.08		Hist	12/31/2022
Autodesk, Inc.	ADSK	Common	3,002	-58	560,984,000	560,412,000	0.09	0.00	Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	4,743	-1,302	614,313,000	613,638,000	0.10	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,189	-6	630,384,000	629,780,000	0.10	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,690	-4	651,838,000	651,235,000	0.10	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	7,753	-1,942	673,581,000	672,667,000	0.10	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	19,299	-1,509	674,886,000	674,276,000	0.10		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	11,537	-3,002	678,145,000	677,314,000	0.11	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	2,754	-359	734,877,000	734,076,000	0.11	0.00	Hist	12/31/2022
Ingredion Inc	INGR	COM	7,521	-1,129	736,532,000	735,836,000	0.11	0.01	Hist	12/31/2022
CHEVRON CORP	CVX	Common	4,224	-174	758,165,000	757,533,000	0.12		Hist	12/31/2022
NIKE, Inc.	NKE	Common	6,497	-22	760,214,000	759,672,000	0.12		Hist	12/31/2022
VISA INC.	V	CL A	3,874	-932	804,863,000	804,010,000	0.12		Hist	12/31/2022
ADOBE INC.	ADBE	Common	2,495	-22	839,643,000	838,950,000	0.13	0.00	Hist	12/31/2022
Equity Commonwealth	EQC	Common	33,899	-3,163	846,458,000	845,555,000	0.13		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	7,077	-2,676	851,646,000	850,323,000	0.13		Hist	12/31/2022
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