HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
2,161,308 | +104,164 | $99,809 |
| VEA | 2,161,308 | +104,164 | $99,809 |
| VANGUARD INDEX FDS (VOO) |
139,662 | +5,500 | $56,882 |
| VOO | 139,662 | +5,500 | $56,882 |
| ISHARES TR (IVV) |
75,898 | UNCH | $33,828 |
| IVV | 75,898 | UNCH | $33,828 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
781,200 | +41,408 | $31,779 |
| VWO | 781,200 | +41,408 | $31,779 |
| SPDR SER TR (BIL) |
319,765 | +167,467 | $29,361 |
| BIL | 319,765 | +167,467 | $29,361 |
| VANGUARD BD INDEX FDS (BND) |
401,368 | +25,081 | $29,175 |
| BND | 401,368 | +25,081 | $29,175 |
| VANGUARD INDEX FDS (VNQ) |
316,446 | +18,391 | $26,442 |
| VNQ | 316,446 | +18,391 | $26,442 |
| SPDR SER TR (SPLG) |
470,422 | +16,690 | $24,514 |
| SPLG | 470,422 | +16,690 | $24,514 |
| ISHARES TR (AGG) |
209,625 | -101 | $20,533 |
| AGG | 209,625 | -101 | $20,533 |
| UNIFIED SER TR |
706,971 | +31,009 | $19,887 |
| ABEQ | 706,971 | +31,009 | $19,887 |
| VANGUARD INDEX FDS (VO) |
57,954 | +4,510 | $12,759 |
| VO | 57,954 | +4,510 | $12,759 |
| ENTERPRISE PRODS PARTNERS L |
428,715 | +12,122 | $11,297 |
| EPD | 428,715 | +12,122 | $11,297 |
| WISDOMTREE TR |
192,347 | +192,347 | $9,679 |
| USFR | 192,347 | +192,347 | $9,679 |
| CLEAN HARBORS INC |
56,478 | +1,779 | $9,287 |
| CLH | 56,478 | +1,779 | $9,287 |
| ALPS ETF TR (AMLP) |
228,781 | -1,560 | $8,970 |
| AMLP | 228,781 | -1,560 | $8,970 |
| BERRY GLOBAL GROUP INC |
133,264 | +8,660 | $8,574 |
| BERY | 133,264 | +8,660 | $8,574 |
| ISHARES TR (USRT) |
166,417 | -76 | $8,555 |
| USRT | 166,417 | -76 | $8,555 |
| GLOBAL X FDS |
197,023 | -45 | $8,458 |
| MLPA | 197,023 | -45 | $8,458 |
| ISHARES TR (IEFA) |
123,457 | UNCH | $8,333 |
| IEFA | 123,457 | UNCH | $8,333 |
| VANGUARD INDEX FDS (VB) |
37,581 | +2,896 | $7,474 |
| VB | 37,581 | +2,896 | $7,474 |
| LKQ CORP |
127,605 | +21,758 | $7,436 |
| LKQ | 127,605 | +21,758 | $7,436 |
| VISTA ENERGY S.A.B. DE C.V. |
268,976 | -50,000 | $6,488 |
| VIST | 268,976 | -50,000 | $6,488 |
| GRAPHIC PACKAGING HLDG CO |
267,643 | +15,393 | $6,431 |
| GPK | 267,643 | +15,393 | $6,431 |
| ISHARES TR (IJH) |
22,397 | UNCH | $5,856 |
| IJH | 22,397 | UNCH | $5,856 |
| MERCK & CO INC |
47,067 | +2,686 | $5,431 |
| MRK | 47,067 | +2,686 | $5,431 |
| CISCO SYS INC |
99,445 | +6,204 | $5,145 |
| CSCO | 99,445 | +6,204 | $5,145 |
| ISHARES TR (IAGG) |
100,408 | UNCH | $4,949 |
| IAGG | 100,408 | UNCH | $4,949 |
| ENBRIDGE INC |
130,679 | +12,563 | $4,855 |
| ENB | 130,679 | +12,563 | $4,855 |
| BROADCOM INC |
5,474 | +29 | $4,748 |
| AVGO | 5,474 | +29 | $4,748 |
| APPLE INC |
24,371 | -3,156 | $4,727 |
| AAPL | 24,371 | -3,156 | $4,727 |
| PEPSICO INC |
25,053 | +1,547 | $4,640 |
| PEP | 25,053 | +1,547 | $4,640 |
| MAGELLAN MIDSTREAM PRTNRS LP |
74,367 | +2,579 | $4,635 |
| MMP | 74,367 | +2,579 | $4,635 |
| FEDEX CORP |
18,644 | +823 | $4,622 |
| FDX | 18,644 | +823 | $4,622 |
| KNIGHT SWIFT TRANSN HLDGS IN |
82,955 | +5,627 | $4,609 |
| KNX | 82,955 | +5,627 | $4,609 |
| SPDR SER TR (BWX) |
201,825 | UNCH | $4,551 |
| BWX | 201,825 | UNCH | $4,551 |
| VERIZON COMMUNICATIONS INC |
121,699 | +16,902 | $4,526 |
| VZ | 121,699 | +16,902 | $4,526 |
| PROCTER AND GAMBLE CO |
29,410 | +2,154 | $4,463 |
| PG | 29,410 | +2,154 | $4,463 |
| IRON MTN INC DEL |
77,883 | +6,677 | $4,425 |
| IRM | 77,883 | +6,677 | $4,425 |
| CAPITAL SOUTHWEST CORP |
219,572 | +25,452 | $4,330 |
| CSWC | 219,572 | +25,452 | $4,330 |
| HERCULES CAPITAL INC |
291,728 | +33,701 | $4,318 |
| HTGC | 291,728 | +33,701 | $4,318 |
| PROGRESSIVE CORP |
32,061 | +3,058 | $4,244 |
| PGR | 32,061 | +3,058 | $4,244 |
| INTERNATIONAL BUSINESS MACHS |
31,622 | +3,922 | $4,231 |
| IBM | 31,622 | +3,922 | $4,231 |
| OWL ROCK CAPITAL CORPORATION |
312,683 | +36,098 | $4,196 |
| ORCC | 312,683 | +36,098 | $4,196 |
| MAIN STR CAP CORP |
103,669 | +11,500 | $4,150 |
| MAIN | 103,669 | +11,500 | $4,150 |
| COCA COLA CO |
68,026 | +4,696 | $4,097 |
| KO | 68,026 | +4,696 | $4,097 |
| MPLX LP |
120,533 | +12,990 | $4,091 |
| MPLX | 120,533 | +12,990 | $4,091 |
| PIONEER NAT RES CO |
19,723 | +1,104 | $4,086 |
| PXD | 19,723 | +1,104 | $4,086 |
| ARES CAPITAL CORP |
215,290 | +27,406 | $4,045 |
| ARCC | 215,290 | +27,406 | $4,045 |
| ONEOK INC NEW |
64,918 | +8,921 | $4,007 |
| OKE | 64,918 | +8,921 | $4,007 |
| AMAZON COM INC |
30,529 | -472 | $3,980 |
| AMZN | 30,529 | -472 | $3,980 |
See Full List: All Stocks Held By Tectonic Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tectonic Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $812,092 At 03/31/2023: $731,146 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 |
