News + Filings Holdings
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TECTONIC ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,890,191 | -282,006 | 79,331,329,000 | 79,252,348,000 | 12.30 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 120,620 | 5,594 | 42,378,755,000 | 42,340,992,000 | 6.57 | |
Hist
| 12/31/2022 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 399,201 | 20,294 | 28,678,600,000 | 28,651,572,000 | 4.45 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 69,515 | 3,400 | 26,708,358,000 | 26,684,646,000 | 4.14 | |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 653,546 | 95,326 | 25,475,228,000 | 25,454,859,000 | 3.95 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 275,250 | -41,870 | 22,702,640,000 | 22,677,217,000 | 3.52 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 205,931 | -1,050 | 19,973,248,000 | 19,953,308,000 | 3.10 | |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| ONEK | Common | 423,215 | -78,495 | 19,036,212,000 | 19,015,145,000 | 2.95 | |
Hist
| 12/31/2022 |
UNIFIED SERIES TRUST
| ABEQ | Common | 650,475 | -31,642 | 18,100,441,000 | 18,083,295,000 | 2.81 | |
Hist
| 12/31/2022 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 394,917 | 25,913 | 9,525,394,000 | 9,516,619,000 | 1.48 | 0.02 |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 45,673 | 1,605 | 9,308,662,000 | 9,300,378,000 | 1.44 | |
Hist
| 12/31/2022 |
ALPS ETF Trust
| AMLP | Common | 230,185 | 413 | 8,763,143,000 | 8,754,742,000 | 1.36 | |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| BIL | Common | 93,159 | 68,905 | 8,521,254,000 | 8,519,032,000 | 1.32 | |
Hist
| 12/31/2022 |
Global X Funds
| MLPA | Common | 197,023 | 0 | 8,135,080,000 | 8,127,309,000 | 1.26 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 99,646 | 3,129 | 8,088,284,000 | 8,080,446,000 | 1.25 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| FTY | Common | 161,317 | 22,000 | 7,977,126,000 | 7,970,508,000 | 1.24 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VTI | Common | 39,642 | 38,800 | 7,579,154,000 | 7,579,003,000 | 1.17 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IEFA | Common | 109,051 | 18,500 | 6,721,904,000 | 6,717,135,000 | 1.04 | |
Hist
| 12/31/2022 |
BERRY GLOBAL GROUP, INC.
| BERY | Common | 111,146 | 17,962 | 6,716,553,000 | 6,712,217,000 | 1.04 | 0.09 |
Hist
| 12/31/2022 |
DOLLAR GENERAL CORP
| DG | COM | 24,967 | 1,601 | 6,148,124,000 | 6,142,519,000 | 0.95 | 0.01 |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 32,924 | 9,946 | 6,042,952,000 | 6,039,024,000 | 0.94 | |
Hist
| 12/31/2022 |
CLEAN HARBORS INC
| CLHB | Common | 48,586 | 2,458 | 5,544,634,000 | 5,539,561,000 | 0.86 | 0.09 |
Hist
| 12/31/2022 |
LKQ CORP
| LKQ | Common | 100,795 | 6,274 | 5,383,434,000 | 5,378,977,000 | 0.83 | 0.04 |
Hist
| 12/31/2022 |
GRAPHIC PACKAGING CORP
| GPK | COM | 227,616 | 15,892 | 5,064,456,000 | 5,060,277,000 | 0.79 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJH | Common | 19,160 | 0 | 4,634,612,000 | 4,630,411,000 | 0.72 | |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| BWX | Common | 191,825 | 36,789 | 4,302,635,000 | 4,299,406,000 | 0.67 | |
Hist
| 12/31/2022 |
Merck & Co., Inc.
| MRK | COM | 36,890 | 513 | 4,092,968,000 | 4,089,836,000 | 0.63 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IAGG | Common | 83,808 | 0 | 3,985,070,000 | 3,981,020,000 | 0.62 | |
Hist
| 12/31/2022 |
ENBRIDGE INC
| ENB | COM | 97,210 | 15,049 | 3,800,903,000 | 3,797,855,000 | 0.59 | 0.00 |
Hist
| 12/31/2022 |
CISCO SYSTEMS, INC.
| CSCO | Common | 78,876 | 11,428 | 3,757,666,000 | 3,754,968,000 | 0.58 | 0.00 |
Hist
| 12/31/2022 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 94,889 | 20,106 | 3,738,636,000 | 3,735,797,000 | 0.58 | |
Hist
| 12/31/2022 |
Knight-Swift Transportation Holdings Inc.
| KNX | Common | 70,546 | 4,488 | 3,697,316,000 | 3,694,084,000 | 0.57 | |
Hist
| 12/31/2022 |
PEPSICO INC
| PEP | Common | 20,209 | 2,349 | 3,650,934,000 | 3,648,018,000 | 0.57 | 0.00 |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 109,587 | 1,294 | 3,629,520,000 | 3,626,249,000 | 0.56 | 0.00 |
Hist
| 12/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 23,277 | 3,069 | 3,527,851,000 | 3,525,300,000 | 0.55 | 0.00 |
Hist
| 12/31/2022 |
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