Asset Manager
← All Institutions
TECTONIC ADVISORS LLC
17 COWBOYS WAY STE 250, FRISCO, TX 75034 • 713-250-4200
Market Value
$1.7B
+7.4%
Holdings
334
+8
New Purchases
20
Added To
200
Closed
19
Reduced
85
Top 10 Concentration
45.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.56% | 6.03% | +0.53% | $112M |
| VEA | 9.51% | 9.05% | +0.46% | $162M |
| IVV | 4.44% | 3.98% | +0.46% | $76M |
| AVGO | 0.86% | 0.56% | +0.29% | $15M |
| HQY | 0.21% | 0.00% | +0.21% | $4M |
| CIEN | 0.49% | 0.35% | +0.14% | $8M |
| IRM | 0.77% | 0.63% | +0.14% | $13M |
| BWX | 0.61% | 0.47% | +0.14% | $10M |
| KEX | 0.67% | 0.54% | +0.13% | $12M |
| HAS | 0.62% | 0.50% | +0.12% | $11M |
| IAGG | 0.62% | 0.51% | +0.11% | $11M |
| VWO | 3.02% | 2.92% | +0.11% | $52M |
| BC | 0.10% | 0.00% | +0.10% | $2M |
| CLH | 0.57% | 0.48% | +0.09% | $10M |
| IBM | 0.86% | 0.77% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 8.61% | 9.44% | -0.83% | $147M |
| TOTL | 5.69% | 6.23% | -0.54% | $97M |
| BIL | 2.11% | 2.49% | -0.38% | $36M |
| BERY | 0.00% | 0.33% | -0.33% | $0 |
| PGR | 0.28% | 0.46% | -0.18% | $5M |
| BND | 2.49% | 2.64% | -0.16% | $42M |
| EPD | 1.12% | 1.26% | -0.14% | $19M |
| AAPL | 0.31% | 0.43% | -0.13% | $5M |
| THC | 0.00% | 0.12% | -0.12% | $0 |
| LKQ | 0.53% | 0.65% | -0.12% | $9M |
| AGG | 2.04% | 2.15% | -0.11% | $35M |
| ABEQ | 1.31% | 1.41% | -0.10% | $22M |
| GPK | 0.26% | 0.34% | -0.07% | $4M |
| VNQ | 0.93% | 1.00% | -0.07% | $16M |
| CHRD | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.4% |
| Energy | 5.5% |
| Technology | 4.7% |
| Industrials | 4.4% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $566M | 33.1% |
| Large Cap | 184 | $617M | 36.1% |
| Mid Cap | 73 | $436M | 25.5% |
| Small Cap | 21 | $62M | 3.6% |
| Micro Cap | 9 | $26M | 1.5% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$25.4B
Avg P/E
31.6
Median P/E
21.8
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
277
# ETFs / Funds
57
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.51% | 2,848,681 | $162M | $57.01 | $18M | +15,915 | +0.6% | |
| 2 | BOND | 8.61% | 1,595,626 | $147M | $92.18 | -$3M | -28,876 | -1.8% | |
| 3 | VOO | 6.56% | 197,399 | $112M | $568.03 | $16M | +10,723 | +5.7% | |
| 4 | TOTL | 5.69% | 2,424,193 | $97M | $40.11 | -$2M | -38,123 | -1.6% | |
| 5 | IVV | 4.44% | 122,196 | $76M | $620.90 | $12M | +9,373 | +8.3% | |
| 6 | VWO | 3.02% | 1,044,305 | $52M | $49.46 | $5M | +18,827 | +1.8% | |
| 7 | BND | 2.49% | 577,150 | $42M | $73.63 | $427K | +4,396 | +0.8% | |
| 8 | BIL | 2.11% | 393,418 | $36M | $91.73 | -$4M | -38,581 | -8.9% | |
| 9 | AGG | 2.04% | 350,499 | $35M | $99.20 | $582K | +4,887 | +1.4% | |
| 10 | ABEQ | 1.31% | 653,071 | $22M | $34.29 | -$58K | -5,667 | -0.9% | |
| 11 | FLXR | 1.30% | 564,993 | $22M | $39.45 | $2M | +43,171 | +8.3% | |
| 12 | VO | 1.23% | 75,239 | $21M | $279.83 | $2M | +3,196 | +4.4% | |
| 13 | EPD | 1.12% | 617,100 | $19M | $31.01 | -$897K | +30,298 | +5.2% | |
| 14 | SPLG | 1.08% | 253,015 | $18M | $72.69 | $2M | +8,085 | +3.3% | |
| 15 | VB | 0.99% | 71,372 | $17M | $236.98 | $2M | +4,070 | +6.0% | |
| 16 | VNQ | 0.93% | 178,289 | $16M | $89.06 | $20K | +3,137 | +1.8% | |
| 17 | AVGO | 0.86% | 53,149 | $15M | $275.65 | $6M | -505 | -0.9% | |
| 18 | IBM | 0.86% | 49,585 | $15M | $294.78 | $2M | +235 | +0.5% | |
| 19 | USFR | 0.83% | 282,984 | $14M | $50.31 | $2M | +35,142 | +14.2% | |
| 20 | AMLP | 0.81% | 284,113 | $14M | $48.86 | $334K | +23,285 | +8.9% | |
| 21 | MLPA | 0.80% | 272,364 | $14M | $50.20 | $399K | +23,000 | +9.2% | |
| 22 | ENB | 0.79% | 296,831 | $13M | $45.32 | $1M | +18,590 | +6.7% | |
| 23 | IRM | 0.77% | 128,376 | $13M | $102.57 | $3M | +12,379 | +10.7% | |
| 24 | T | 0.76% | 446,398 | $13M | $28.94 | $899K | +21,371 | +5.0% | |
| 25 | CSCO | 0.75% | 184,898 | $13M | $69.38 | $2M | +7,473 | +4.2% | |
| 26 | MAIN | 0.75% | 215,481 | $13M | $59.10 | $2M | +21,750 | +11.2% | |
| 27 | IEFA | 0.72% | 147,136 | $12M | $83.48 | $2M | +9,308 | +6.8% | |
| 28 | NNN | 0.69% | 273,137 | $12M | $43.18 | $2M | +32,083 | +13.3% | |
| 29 | ARCC | 0.69% | 535,155 | $12M | $21.96 | $1M | +67,202 | +14.4% | |
| 30 | MPLX | 0.68% | 224,763 | $12M | $51.51 | $253K | +13,168 | +6.2% | |
| 31 | KEX | 0.67% | 101,499 | $12M | $113.41 | $3M | +16,311 | +19.1% | |
| 32 | CSWC | 0.67% | 521,686 | $11M | $22.04 | $2M | +81,213 | +18.4% | |
| 33 | HTGC | 0.67% | 621,562 | $11M | $18.28 | $1M | +89,770 | +16.9% | |
| 34 | VZ | 0.65% | 257,976 | $11M | $43.27 | $326K | +19,075 | +8.0% | |
| 35 | ET | 0.65% | 610,502 | $11M | $18.13 | $831K | +59,791 | +10.9% | |
| 36 | USRT | 0.65% | 195,306 | $11M | $56.56 | -$198K | +90 | +0.1% | |
| 37 | MO | 0.65% | 188,407 | $11M | $58.63 | $575K | +13,940 | +8.0% | |
| 38 | OBDC | 0.64% | 767,005 | $11M | $14.34 | $1M | +96,892 | +14.5% | |
| 39 | OKE | 0.64% | 133,818 | $11M | $81.63 | -$192K | +21,790 | +19.4% | |
| 40 | VIST | 0.63% | 225,976 | $11M | $47.81 | -$90K | -8,000 | -3.4% | |
| 41 | HAS | 0.62% | 143,593 | $11M | $73.82 | $3M | +14,164 | +10.9% | |
| 42 | IAGG | 0.62% | 207,308 | $11M | $51.09 | $2M | +44,000 | +26.9% | |
| 43 | BWX | 0.61% | 442,925 | $10M | $23.49 | $3M | +99,900 | +29.1% | |
| 44 | GILD | 0.57% | 88,326 | $10M | $110.87 | $629K | +6,541 | +8.0% | |
| 45 | CLH | 0.57% | 41,921 | $10M | $231.18 | $2M | +3,226 | +8.3% | |
| 46 | VICI | 0.56% | 291,795 | $10M | $32.60 | $1M | +31,482 | +12.1% | |
| 47 | KO | 0.55% | 133,082 | $9M | $70.75 | $634K | +10,472 | +8.5% | |
| 48 | ABBV | 0.54% | 50,066 | $9M | $185.62 | -$10K | +5,662 | +12.8% | |
| 49 | O | 0.54% | 160,945 | $9M | $57.61 | $1M | +19,567 | +13.8% | |
| 50 | IJH | 0.54% | 148,566 | $9M | $62.02 | $1M | +10,220 | +7.4% | |
| 51 | LKQ | 0.53% | 242,697 | $9M | $37.01 | -$1M | -159 | -0.1% | |
| 52 | PG | 0.52% | 56,059 | $9M | $159.32 | $350K | +5,706 | +11.3% | |
| 53 | CRH.L | 0.51% | 95,356 | $9M | $91.80 | $350K | -178 | -0.2% | |
| 54 | DUK | 0.50% | 72,923 | $9M | $118.00 | $582K | +7,143 | +10.9% | |
| 55 | DOC | 0.50% | 491,408 | $9M | $17.51 | $412K | +86,220 | +21.3% | |
| 56 | IJR | 0.49% | 77,321 | $8M | $109.29 | $893K | +5,054 | +7.0% | |
| 57 | CIEN | 0.49% | 103,319 | $8M | $81.33 | $3M | +11,772 | +12.9% | |
| 58 | PAYX | 0.49% | 57,517 | $8M | $145.46 | $312K | +5,312 | +10.2% | |
| 59 | AZO | 0.48% | 2,215 | $8M | $3,712.23 | $403K | +164 | +8.0% | |
| 60 | SGI | 0.48% | 120,485 | $8M | $68.05 | $965K | -318 | -0.3% | |
| 61 | MRK | 0.47% | 101,656 | $8M | $79.16 | $819K | +21,124 | +26.2% | |
| 62 | ED | 0.47% | 79,883 | $8M | $100.35 | -$71K | +6,754 | +9.2% | |
| 63 | HRB | 0.46% | 144,047 | $8M | $54.89 | $630K | +11,523 | +8.7% | |
| 64 | PEP | 0.46% | 59,770 | $8M | $132.04 | $347K | +9,450 | +18.8% | |
| 65 | MSM | 0.46% | 92,344 | $8M | $85.02 | $2M | +11,164 | +13.8% | |
| 66 | PNFP | 0.43% | 66,691 | $7M | $110.41 | $333K | +390 | +0.6% | |
| 67 | PFE | 0.42% | 298,687 | $7M | $24.24 | $1M | +54,068 | +22.1% | |
| 68 | MSFT | 0.35% | 12,002 | $6M | $497.39 | $1M | -998 | -7.7% | |
| 69 | MAS | 0.33% | 87,130 | $6M | $64.36 | -$300K | +2,169 | +2.5% | |
| 70 | WES | 0.32% | 142,430 | $6M | $38.70 | -$190K | +3,223 | +2.3% | |
| 71 | AAPL | 0.31% | 25,610 | $5M | $205.18 | -$2M | -5,417 | -17.5% | |
| 72 | PGR | 0.28% | 18,031 | $5M | $266.86 | -$3M | -7,809 | -30.2% | |
| 73 | ORCL | 0.27% | 20,729 | $5M | $218.63 | $2M | -579 | -2.7% | |
| 74 | GPK | 0.26% | 213,422 | $4M | $21.07 | -$856K | +7,243 | +3.5% | |
| 75 | FANG | 0.25% | 31,606 | $4M | $137.40 | -$490K | +1,381 | +4.6% | |
| 76 | EDV | 0.24% | 60,026 | $4M | $67.30 | $114K | +4,820 | +8.7% | |
| 77 | HQY | 0.21% | 34,553 | $4M | $104.76 | — | +34,553 | — | NEW |
| 78 | GOOG | 0.19% | 18,323 | $3M | $177.39 | $386K | -9 | -0.1% | |
| 79 | LLY | 0.19% | 4,092 | $3M | $779.51 | -$173K | +21 | +0.5% | |
| 80 | FLR | 0.18% | 60,990 | $3M | $51.27 | $942K | — | — | |
| 81 | AMZN | 0.17% | 13,276 | $3M | $219.39 | -$394K | -4,101 | -23.6% | |
| 82 | BRK-B | 0.17% | 5,901 | $3M | $485.77 | -$638K | -679 | -10.3% | |
| 83 | KNX | 0.17% | 64,712 | $3M | $44.23 | $135K | +1,997 | +3.2% | |
| 84 | ADBE | 0.16% | 7,222 | $3M | $386.88 | $225K | +524 | +7.8% | |
| 85 | IWS | 0.16% | 20,701 | $3M | $132.14 | $445K | +2,516 | +13.8% | |
| 86 | TCBI | 0.15% | 32,668 | $3M | $79.40 | $175K | +293 | +0.9% | |
| 87 | VSS | 0.15% | 18,657 | $3M | $134.39 | $394K | +371 | +2.0% | |
| 88 | GPOR | 0.15% | 12,383 | $2M | $201.17 | $518K | +1,668 | +15.6% | |
| 89 | KLAC | 0.15% | 2,770 | $2M | $895.64 | $445K | -224 | -7.5% | |
| 90 | AMAT | 0.14% | 13,406 | $2M | $183.07 | $618K | +751 | +5.9% | |
| 91 | MA | 0.14% | 4,326 | $2M | $561.86 | -$135K | -356 | -7.6% | |
| 92 | META | 0.14% | 3,188 | $2M | $737.98 | $372K | -248 | -7.2% | |
| 93 | ABT | 0.14% | 16,957 | $2M | $136.01 | $29K | -212 | -1.2% | |
| 94 | HOMB | 0.13% | 80,240 | $2M | $28.46 | -$26K | -1,447 | -1.8% | |
| 95 | GBIL | 0.13% | 22,788 | $2M | $100.15 | -$108K | -1,074 | -4.5% | |
| 96 | TRV | 0.13% | 8,376 | $2M | $267.54 | -$95K | -455 | -5.2% | |
| 97 | ROP | 0.12% | 3,693 | $2M | $566.84 | -$279K | -331 | -8.2% | |
| 98 | ASO | 0.12% | 45,002 | $2M | $44.81 | $18K | +1,185 | +2.7% | |
| 99 | SCVL | 0.12% | 105,689 | $2M | $18.71 | -$97K | +11,346 | +12.0% | |
| 100 | BANF | 0.11% | 15,870 | $2M | $123.62 | $326K | +985 | +6.6% |