Asset Manager
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TECTONIC ADVISORS LLC
17 COWBOYS WAY STE 250, FRISCO, TX 75034 • 713-250-4200
Market Value
$1.8B
+6.3%
Holdings
355
+23
New Purchases
42
Added To
146
Closed
30
Reduced
119
Top 10 Concentration
42.0%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQGU | 3.84% | 0.00% | +3.84% | $69M |
| SPYM | 4.10% | 1.08% | +3.02% | $74M |
| TLCI | 2.22% | 0.00% | +2.22% | $40M |
| PCLG | 1.89% | 0.00% | +1.89% | $34M |
| CWEN-A | 0.71% | 0.00% | +0.71% | $13M |
| TSLX | 0.71% | 0.00% | +0.71% | $13M |
| WPC | 0.61% | 0.00% | +0.61% | $11M |
| VOO | 6.92% | 6.59% | +0.33% | $125M |
| IVV | 4.67% | 4.46% | +0.21% | $85M |
| HQY | 0.40% | 0.21% | +0.19% | $7M |
| IIIV | 0.16% | 0.00% | +0.16% | $3M |
| NGG | 0.15% | 0.00% | +0.15% | $3M |
| ABBV | 0.68% | 0.55% | +0.14% | $12M |
| 0KCI.L | 0.76% | 0.64% | +0.12% | $14M |
| SHEL | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.36% | 9.55% | -7.18% | $43M |
| VWO | 0.74% | 3.04% | -2.30% | $13M |
| MAIN | 0.00% | 0.75% | -0.75% | $0 |
| CSWC | 0.00% | 0.68% | -0.68% | $0 |
| VIST | 0.03% | 0.63% | -0.61% | $516K |
| BOND | 8.12% | 8.64% | -0.52% | $147M |
| DOC | 0.00% | 0.51% | -0.51% | $0 |
| BIL | 1.72% | 2.12% | -0.40% | $31M |
| TOTL | 5.41% | 5.71% | -0.30% | $98M |
| GPK | 0.00% | 0.26% | -0.26% | $0 |
| AVGO | 0.65% | 0.86% | -0.21% | $12M |
| KEX | 0.50% | 0.68% | -0.18% | $9M |
| HOMB | 0.00% | 0.13% | -0.13% | $0 |
| USFR | 0.70% | 0.84% | -0.13% | $13M |
| ORCL | 0.14% | 0.27% | -0.13% | $3M |
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 | 45 | $449M | 24.8% |
| Large Cap | 193 | $693M | 38.3% |
| Mid Cap | 78 | $425M | 23.5% |
| Small Cap | 28 | $71M | 3.9% |
| Micro Cap | 11 | $170M | 9.4% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$23.1B
Avg P/E
28.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
286
# ETFs / Funds
69
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 8.12% | 1,574,069 | $147M | $93.35 | -$145K | -21,557 | -1.4% | |
| 2 | VOO | 6.92% | 204,459 | $125M | $612.38 | $13M | +7,060 | +3.6% | |
| 3 | TOTL | 5.41% | 2,414,132 | $98M | $40.57 | $707K | -10,061 | -0.4% | |
| 4 | IVV | 4.67% | 126,289 | $85M | $669.30 | $9M | +4,093 | +3.4% | |
| 5 | SPYM | 4.10% | 946,683 | $74M | $78.34 | $56M | +693,668 | +274.2% | |
| 6 | GQGU | 3.84% | 2,748,025 | $69M | $25.25 | — | +2,748,025 | — | NEW |
| 7 | BND | 2.42% | 587,724 | $44M | $74.37 | $1M | +10,574 | +1.8% | |
| 8 | VEA | 2.36% | 713,768 | $43M | $59.92 | -$120M | -2,134,913 | -74.9% | |
| 9 | TLCI | 2.22% | 1,519,692 | $40M | $26.48 | — | +1,519,692 | — | NEW |
| 10 | AGG | 1.96% | 353,100 | $35M | $100.25 | $629K | +2,601 | +0.7% | |
| 11 | PCLG | 1.89% | 1,368,164 | $34M | $25.03 | — | +1,368,164 | — | NEW |
| 12 | BIL | 1.72% | 339,221 | $31M | $91.75 | -$5M | -54,197 | -13.8% | |
| 13 | FLXR | 1.30% | 588,747 | $23M | $39.80 | $1M | +23,754 | +4.2% | |
| 14 | ABEQ | 1.27% | 638,763 | $23M | $36.08 | $655K | -14,308 | -2.2% | |
| 15 | VO | 1.27% | 77,935 | $23M | $293.74 | $2M | +2,696 | +3.6% | |
| 16 | EPD | 1.17% | 678,769 | $21M | $31.27 | $2M | +61,669 | +10.0% | |
| 17 | VB | 1.05% | 74,494 | $19M | $254.28 | $2M | +3,122 | +4.4% | |
| 18 | VNQ | 0.93% | 184,089 | $17M | $91.42 | $951K | +5,800 | +3.2% | |
| 19 | ENB | 0.87% | 312,804 | $16M | $50.46 | $2M | +15,973 | +5.4% | |
| 20 | IRM | 0.84% | 148,375 | $15M | $101.94 | $2M | +19,999 | +15.6% | |
| 21 | IBM | 0.83% | 53,289 | $15M | $282.16 | $419K | +3,704 | +7.5% | |
| 22 | AMLP | 0.78% | 298,985 | $14M | $46.93 | $150K | +14,872 | +5.2% | |
| 23 | MLPA | 0.77% | 286,664 | $14M | $48.42 | $208K | +14,300 | +5.2% | |
| 24 | 0KCI.L | 0.76% | 188,842 | $14M | $72.97 | $3M | +55,024 | +41.1% | |
| 25 | VWO | 0.74% | 246,827 | $13M | $54.18 | -$38M | -797,478 | -76.4% | |
| 26 | T | 0.74% | 473,095 | $13M | $28.24 | $441K | +26,697 | +6.0% | |
| 27 | IEFA | 0.73% | 152,236 | $13M | $87.31 | $1M | +5,100 | +3.5% | |
| 28 | MO | 0.72% | 198,380 | $13M | $66.06 | $2M | +9,973 | +5.3% | |
| 29 | CSCO | 0.72% | 191,102 | $13M | $68.42 | $247K | +6,204 | +3.4% | |
| 30 | NNN | 0.72% | 307,042 | $13M | $42.57 | $1M | +33,905 | +12.4% | |
| 31 | HTGC | 0.72% | 689,511 | $13M | $18.91 | $2M | +67,949 | +10.9% | |
| 32 | IAGG | 0.71% | 250,308 | $13M | $51.23 | $2M | +43,000 | +20.7% | |
| 33 | CWEN-A | 0.71% | 475,699 | $13M | $26.93 | — | +475,699 | — | NEW |
| 34 | TSLX | 0.71% | 558,938 | $13M | $22.86 | — | +558,938 | — | NEW |
| 35 | USFR | 0.70% | 253,376 | $13M | $50.27 | -$1M | -29,608 | -10.5% | |
| 36 | VZ | 0.69% | 284,781 | $13M | $43.95 | $1M | +26,805 | +10.4% | |
| 37 | BWX | 0.69% | 541,925 | $12M | $23.00 | $2M | +99,000 | +22.4% | |
| 38 | ABBV | 0.68% | 53,388 | $12M | $231.54 | $3M | +3,322 | +6.6% | |
| 39 | ARCC | 0.67% | 598,042 | $12M | $20.41 | $454K | +62,887 | +11.8% | |
| 40 | MPLX | 0.67% | 241,725 | $12M | $49.95 | $497K | +16,962 | +7.5% | |
| 41 | ORCC | 0.65% | 924,029 | $12M | $12.77 | $801K | +157,024 | +20.5% | |
| 42 | AVGO | 0.65% | 35,461 | $12M | $329.91 | -$3M | -17,688 | -33.3% | |
| 43 | ET | 0.64% | 671,069 | $12M | $17.16 | $447K | +60,567 | +9.9% | |
| 44 | USRT | 0.63% | 195,306 | $11M | $58.72 | $422K | — | — | |
| 45 | HAS | 0.62% | 148,070 | $11M | $75.85 | $631K | +4,477 | +3.1% | |
| 46 | WPC | 0.61% | 163,031 | $11M | $67.57 | — | +163,031 | — | NEW |
| 47 | O | 0.61% | 181,194 | $11M | $60.79 | $2M | +20,249 | +12.6% | |
| 48 | VICI | 0.58% | 323,718 | $11M | $32.61 | $1M | +31,923 | +10.9% | |
| 49 | MRK | 0.58% | 124,950 | $10M | $83.93 | $2M | +23,294 | +22.9% | |
| 50 | CLH | 0.58% | 44,991 | $10M | $232.22 | $757K | +3,070 | +7.3% | |
| 51 | GILD | 0.57% | 93,682 | $10M | $111.00 | $606K | +5,356 | +6.1% | |
| 52 | TPX | 0.57% | 122,559 | $10M | $84.33 | $2M | +2,074 | +1.7% | |
| 53 | IJH | 0.56% | 154,367 | $10M | $65.26 | $860K | +5,801 | +3.9% | |
| 54 | LKQ | 0.54% | 320,687 | $10M | $30.54 | $812K | +77,990 | +32.1% | |
| 55 | DUK | 0.54% | 79,069 | $10M | $123.75 | $1M | +6,146 | +8.4% | |
| 56 | ED | 0.53% | 95,345 | $10M | $100.52 | $2M | +15,462 | +19.4% | |
| 57 | AZO | 0.53% | 2,232 | $10M | $4,290.24 | $1M | +17 | +0.8% | |
| 58 | IJR | 0.53% | 80,421 | $10M | $118.83 | $1M | +3,100 | +4.0% | |
| 59 | MSM | 0.51% | 100,967 | $9M | $92.14 | $1M | +8,623 | +9.3% | |
| 60 | PG | 0.51% | 60,361 | $9M | $153.65 | $343K | +4,302 | +7.7% | |
| 61 | PEP | 0.51% | 65,153 | $9M | $140.44 | $1M | +5,383 | +9.0% | |
| 62 | KO | 0.50% | 136,942 | $9M | $66.32 | -$334K | +3,860 | +2.9% | |
| 63 | KEX | 0.50% | 107,933 | $9M | $83.45 | -$3M | +6,434 | +6.3% | |
| 64 | PFE | 0.49% | 348,424 | $9M | $25.48 | $2M | +49,737 | +16.6% | |
| 65 | PAYX | 0.48% | 67,903 | $9M | $126.76 | $241K | +10,386 | +18.1% | |
| 66 | HRB | 0.47% | 169,753 | $9M | $50.57 | $678K | +25,706 | +17.9% | |
| 67 | CIEN | 0.42% | 52,514 | $8M | $145.67 | -$753K | -50,805 | -49.2% | |
| 68 | HQY | 0.40% | 76,931 | $7M | $94.77 | $4M | +42,378 | +122.7% | |
| 69 | MAS | 0.33% | 85,665 | $6M | $70.39 | $422K | -1,465 | -1.7% | |
| 70 | WES | 0.32% | 146,457 | $6M | $39.29 | $242K | +4,027 | +2.8% | |
| 71 | AAPL | 0.30% | 21,083 | $5M | $254.63 | $114K | -4,527 | -17.7% | |
| 72 | MSFT | 0.29% | 10,072 | $5M | $517.97 | -$753K | -1,930 | -16.1% | |
| 73 | EDV | 0.25% | 66,347 | $5M | $68.45 | $502K | +6,321 | +10.5% | |
| 74 | AMCR | 0.25% | 550,128 | $5M | $8.18 | -$629K | -8,029 | -1.4% | |
| 75 | PGR | 0.24% | 17,912 | $4M | $246.96 | -$388K | -119 | -0.7% | |
| 76 | FANG | 0.24% | 30,900 | $4M | $143.10 | $79K | -706 | -2.2% | |
| 77 | BC | 0.22% | 61,607 | $4M | $63.24 | $2M | +30,212 | +96.2% | |
| 78 | RBA | 0.20% | 33,581 | $4M | $108.36 | -$2M | -16,716 | -33.2% | |
| 79 | AMH | 0.16% | 88,306 | $3M | $33.25 | $1M | +36,323 | +69.9% | |
| 80 | IIIV | 0.16% | 88,819 | $3M | $32.46 | — | +88,819 | — | NEW |
| 81 | IWS | 0.16% | 20,345 | $3M | $139.67 | $106K | -356 | -1.7% | |
| 82 | VSS | 0.16% | 19,690 | $3M | $142.55 | $299K | +1,033 | +5.5% | |
| 83 | BRK-B | 0.15% | 5,548 | $3M | $502.74 | -$77K | -353 | -6.0% | |
| 84 | NGG | 0.15% | 36,321 | $3M | $72.67 | — | +36,321 | — | NEW |
| 85 | KNX | 0.14% | 65,525 | $3M | $39.51 | -$273K | +813 | +1.3% | |
| 86 | FLR | 0.14% | 60,990 | $3M | $42.07 | -$561K | — | — | |
| 87 | ORCL | 0.14% | 9,034 | $3M | $281.23 | -$2M | -11,695 | -56.4% | |
| 88 | KLAC | 0.14% | 2,325 | $3M | $1,078.60 | $27K | -445 | -16.1% | |
| 89 | LLY | 0.13% | 3,188 | $2M | $762.92 | -$758K | -904 | -22.1% | |
| 90 | AMAT | 0.13% | 11,663 | $2M | $204.75 | -$66K | -1,743 | -13.0% | |
| 91 | META | 0.13% | 3,157 | $2M | $734.32 | -$34K | -31 | -1.0% | |
| 92 | TRV | 0.13% | 8,267 | $2M | $279.23 | $67K | -109 | -1.3% | |
| 93 | GOOGL | 0.13% | 9,467 | $2M | $243.10 | $580K | -303 | -3.1% | |
| 94 | ASO | 0.13% | 45,288 | $2M | $50.02 | $249K | +286 | +0.6% | |
| 95 | HPQ | 0.12% | 82,933 | $2M | $27.23 | $506K | +11,276 | +15.7% | |
| 96 | GBIL | 0.12% | 22,113 | $2M | $100.23 | -$66K | -675 | -3.0% | |
| 97 | SHEL | 0.12% | 30,057 | $2M | $71.53 | — | +30,057 | — | NEW |
| 98 | EXP | 0.12% | 9,220 | $2M | $233.04 | $198K | -432 | -4.5% | |
| 99 | TCBI | 0.12% | 25,061 | $2M | $84.53 | -$475K | -7,607 | -23.3% | |
| 100 | CLF | 0.11% | 168,305 | $2M | $12.20 | $611K | -21,442 | -11.3% |