Rocket


News + Filings
Holdings

TECTONIC ADVISORS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD TAX-MANAGED FUNDS VEAFD1,890,191-282,00679,331,329,00079,252,348,00012.30  Hist 12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK120,6205,59442,378,755,00042,340,992,0006.57  Hist 12/31/2022
VANGUARD BOND INDEX FUNDS BNDCommon399,20120,29428,678,600,00028,651,572,0004.45  Hist 12/31/2022
iSHARES TRUST IVVCommon69,5153,40026,708,358,00026,684,646,0004.14  Hist 12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon653,54695,32625,475,228,00025,454,859,0003.95  Hist 12/31/2022
VANGUARD INDEX FUNDS VNQETF275,250-41,87022,702,640,00022,677,217,0003.52  Hist 12/31/2022
iSHARES TRUST AGGLEHMAN AGG BND205,931-1,05019,973,248,00019,953,308,0003.10  Hist 12/31/2022
SPDR SERIES TRUST ONEKCommon423,215-78,49519,036,212,00019,015,145,0002.95  Hist 12/31/2022
UNIFIED SERIES TRUST ABEQCommon650,475-31,64218,100,441,00018,083,295,0002.81  Hist 12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon394,91725,9139,525,394,0009,516,619,0001.480.02 Hist 12/31/2022
VANGUARD INDEX FDS MID CAP VOSTOCK45,6731,6059,308,662,0009,300,378,0001.44  Hist 12/31/2022
ALPS ETF Trust AMLPCommon230,1854138,763,143,0008,754,742,0001.36  Hist 12/31/2022
SPDR SERIES TRUST BILCommon93,15968,9058,521,254,0008,519,032,0001.32  Hist 12/31/2022
Global X Funds MLPACommon197,02308,135,080,0008,127,309,0001.26  Hist 12/31/2022
iSHARES TRUST SHY1-3 YR TRS BD99,6463,1298,088,284,0008,080,446,0001.25  Hist 12/31/2022
iSHARES TRUST FTYCommon161,31722,0007,977,126,0007,970,508,0001.24  Hist 12/31/2022
VANGUARD INDEX FUNDS VTICommon39,64238,8007,579,154,0007,579,003,0001.17  Hist 12/31/2022
iSHARES TRUST IEFACommon109,05118,5006,721,904,0006,717,135,0001.04  Hist 12/31/2022
BERRY GLOBAL GROUP, INC. BERYCommon111,14617,9626,716,553,0006,712,217,0001.040.09 Hist 12/31/2022
DOLLAR GENERAL CORP DGCOM24,9671,6016,148,124,0006,142,519,0000.950.01 Hist 12/31/2022
VANGUARD INDEX FUNDS VBETF32,9249,9466,042,952,0006,039,024,0000.94  Hist 12/31/2022
CLEAN HARBORS INC CLHBCommon48,5862,4585,544,634,0005,539,561,0000.860.09 Hist 12/31/2022
LKQ CORP LKQCommon100,7956,2745,383,434,0005,378,977,0000.830.04 Hist 12/31/2022
GRAPHIC PACKAGING CORP GPKCOM227,61615,8925,064,456,0005,060,277,0000.79  Hist 12/31/2022
iSHARES TRUST IJHCommon19,16004,634,612,0004,630,411,0000.72  Hist 12/31/2022
SPDR SERIES TRUST BWXCommon191,82536,7894,302,635,0004,299,406,0000.67  Hist 12/31/2022
Merck & Co., Inc. MRKCOM36,8905134,092,968,0004,089,836,0000.630.00 Hist 12/31/2022
iSHARES TRUST IAGGCommon83,80803,985,070,0003,981,020,0000.62  Hist 12/31/2022
ENBRIDGE INC ENBCOM97,21015,0493,800,903,0003,797,855,0000.590.00 Hist 12/31/2022
CISCO SYSTEMS, INC. CSCOCommon78,87611,4283,757,666,0003,754,968,0000.580.00 Hist 12/31/2022
VERIZON COMMUNICATIONS INC VZCommon94,88920,1063,738,636,0003,735,797,0000.58  Hist 12/31/2022
Knight-Swift Transportation Holdings Inc. KNXCommon70,5464,4883,697,316,0003,694,084,0000.57  Hist 12/31/2022
PEPSICO INC PEPCommon20,2092,3493,650,934,0003,648,018,0000.570.00 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ BACCommon109,5871,2943,629,520,0003,626,249,0000.560.00 Hist 12/31/2022
PROCTER & GAMBLE Co PGCommon23,2773,0693,527,851,0003,525,300,0000.550.00 Hist 12/31/2022
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