Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PIMCO ETF TR (BOND) | 1,704,590 | +32,435 | $157,589 |
BOND | 1,704,590 | +32,435 | $157,589 |
VANGUARD TAX MANAGED FDS (VEA) | 2,311,609 | +89,614 | $110,726 |
VEA | 2,311,609 | +89,614 | $110,726 |
SSGA ACTIVE ETF TR (TOTL) | 2,147,063 | +85,867 | $86,419 |
TOTL | 2,147,063 | +85,867 | $86,419 |
VANGUARD INDEX FDS (VOO) | 156,430 | +7,949 | $68,329 |
VOO | 156,430 | +7,949 | $68,329 |
SPDR SER TR (BIL) | 432,193 | +28,620 | $39,498 |
BIL | 432,193 | +28,620 | $39,498 |
ISHARES TR (IVV) | 81,998 | -35 | $39,165 |
IVV | 81,998 | -35 | $39,165 |
VANGUARD INTL EQUITY INDEX F (VWO) | 864,478 | +43,816 | $35,530 |
VWO | 864,478 | +43,816 | $35,530 |
VANGUARD BD INDEX FDS (BND) | 471,436 | +17,262 | $34,674 |
BND | 471,436 | +17,262 | $34,674 |
ISHARES TR (AGG) | 237,432 | +3,386 | $23,565 |
AGG | 237,432 | +3,386 | $23,565 |
UNIFIED SER TR | 699,145 | +5,388 | $19,831 |
ABEQ | 699,145 | +5,388 | $19,831 |
WISDOMTREE TR | 342,144 | +36,291 | $17,189 |
USFR | 342,144 | +36,291 | $17,189 |
SPDR SER TR (SPLG) | 266,255 | +10,200 | $14,884 |
SPLG | 266,255 | +10,200 | $14,884 |
VANGUARD INDEX FDS (VO) | 62,594 | +33 | $14,562 |
VO | 62,594 | +33 | $14,562 |
VANGUARD INDEX FDS (VNQ) | 162,041 | +5,984 | $14,318 |
VNQ | 162,041 | +5,984 | $14,318 |
VANGUARD INDEX FDS (VB) | 57,435 | +602 | $12,253 |
VB | 57,435 | +602 | $12,253 |
ENTERPRISE PRODS PARTNERS L | 464,683 | +17,757 | $12,244 |
EPD | 464,683 | +17,757 | $12,244 |
ISHARES TR (USRT) | 177,217 | UNCH | $9,621 |
USRT | 177,217 | UNCH | $9,621 |
ALPS ETF TR (AMLP) | 224,238 | -861 | $9,535 |
AMLP | 224,238 | -861 | $9,535 |
BERRY GLOBAL GROUP INC | 139,869 | +2,168 | $9,426 |
BERY | 139,869 | +2,168 | $9,426 |
LKQ CORP | 182,180 | +46,179 | $8,706 |
LKQ | 182,180 | +46,179 | $8,706 |
ISHARES TR (IEFA) | 123,457 | UNCH | $8,685 |
IEFA | 123,457 | UNCH | $8,685 |
GLOBAL X FDS | 193,423 | UNCH | $8,569 |
MLPA | 193,423 | UNCH | $8,569 |
CLEAN HARBORS INC | 48,255 | +1,940 | $8,421 |
CLH | 48,255 | +1,940 | $8,421 |
VISTA ENERGY S.A.B. DE C.V. | 268,976 | UNCH | $7,937 |
VIST | 268,976 | UNCH | $7,937 |
GRAPHIC PACKAGING HLDG CO | 294,918 | +8,874 | $7,270 |
GPK | 294,918 | +8,874 | $7,270 |
ISHARES TR (IJR) | 64,033 | -111 | $6,932 |
IJR | 64,033 | -111 | $6,932 |
ISHARES TR (IJH) | 24,697 | -14 | $6,845 |
IJH | 24,697 | -14 | $6,845 |
VERIZON COMMUNICATIONS INC | 163,042 | +10,584 | $6,147 |
VZ | 163,042 | +10,584 | $6,147 |
INTERNATIONAL BUSINESS MACHS | 37,137 | +1,566 | $6,074 |
IBM | 37,137 | +1,566 | $6,074 |
ENBRIDGE INC | 168,432 | +16,928 | $6,067 |
ENB | 168,432 | +16,928 | $6,067 |
IRON MTN INC DEL | 86,401 | +4,138 | $6,046 |
IRM | 86,401 | +4,138 | $6,046 |
CISCO SYS INC | 116,602 | +9,501 | $5,891 |
CSCO | 116,602 | +9,501 | $5,891 |
NNN REIT INC | 135,158 | +5,046 | $5,825 |
NNN | 135,158 | +5,046 | $5,825 |
MERCK & CO INC | 53,294 | +3,595 | $5,810 |
MRK | 53,294 | +3,595 | $5,810 |
CAPITAL SOUTHWEST CORP | 241,935 | +12,497 | $5,734 |
CSWC | 241,935 | +12,497 | $5,734 |
BROADCOM INC | 5,020 | +14 | $5,603 |
AVGO | 5,020 | +14 | $5,603 |
PROGRESSIVE CORP | 35,137 | +779 | $5,597 |
PGR | 35,137 | +779 | $5,597 |
RB GLOBAL INC | 82,343 | +39,473 | $5,508 |
RBA | 82,343 | +39,473 | $5,508 |
BLUE OWL CAPITAL CORPORATION | 367,031 | +367,031 | $5,417 |
OBDC | 367,031 | +367,031 | $5,417 |
HERCULES CAPITAL INC | 324,792 | +26,808 | $5,414 |
HTGC | 324,792 | +26,808 | $5,414 |
ONEOK INC NEW | 77,007 | +4,453 | $5,407 |
OKE | 77,007 | +4,453 | $5,407 |
MAIN STR CAP CORP | 125,024 | +8,681 | $5,405 |
MAIN | 125,024 | +8,681 | $5,405 |
ISHARES TR (IAGG) | 108,508 | UNCH | $5,404 |
IAGG | 108,508 | UNCH | $5,404 |
FEDEX CORP | 20,803 | +944 | $5,263 |
FDX | 20,803 | +944 | $5,263 |
ARES CAPITAL CORP | 260,330 | +18,743 | $5,214 |
ARCC | 260,330 | +18,743 | $5,214 |
MPLX LP | 141,483 | +8,612 | $5,195 |
MPLX | 141,483 | +8,612 | $5,195 |
PPG INDS INC | 34,680 | +1,141 | $5,186 |
PPG | 34,680 | +1,141 | $5,186 |
AT&T INC | 304,473 | +16,659 | $5,109 |
T | 304,473 | +16,659 | $5,109 |
SPDR SER TR (BWX) | 218,825 | UNCH | $5,072 |
BWX | 218,825 | UNCH | $5,072 |
KNIGHT SWIFT TRANSN HLDGS IN | 87,472 | +2,463 | $5,043 |
KNX | 87,472 | +2,463 | $5,043 |
See Full List: All Stocks Held By Tectonic Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Tectonic Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $1,194,976 At 09/30/2023: $1,066,812 Combined Holding Report Includes:
Tectonic Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tectonic Advisors LLC 13F filings. Link to 13F filings: SEC filings |