Asset Manager
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TECTONIC ADVISORS LLC
17 COWBOYS WAY STE 250, FRISCO, TX 75034 • 713-250-4200
Market Value
$1.9B
+3.7%
Holdings
338
-19
New Purchases
11
Added To
211
Closed
22
Reduced
69
Top 10 Concentration
41.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.24% | 6.88% | +0.36% | $137M |
| DELL | 0.30% | 0.00% | +0.30% | $6M |
| FHN | 0.23% | 0.00% | +0.23% | $4M |
| VEA | 2.56% | 2.35% | +0.21% | $48M |
| IVV | 4.85% | 4.64% | +0.21% | $92M |
| CIEN | 0.60% | 0.42% | +0.18% | $11M |
| MRK | 0.71% | 0.58% | +0.14% | $13M |
| OZK | 0.16% | 0.04% | +0.12% | $3M |
| CWEN-A | 0.82% | 0.70% | +0.11% | $15M |
| HVT | 0.11% | 0.00% | +0.11% | $2M |
| VNQ | 1.01% | 0.92% | +0.09% | $19M |
| BWB | 0.08% | 0.00% | +0.08% | $2M |
| CSCO | 0.80% | 0.72% | +0.08% | $15M |
| CTRN | 0.10% | 0.03% | +0.07% | $2M |
| FLXR | 1.36% | 1.29% | +0.07% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 7.82% | 8.07% | -0.25% | $148M |
| TOTL | 5.23% | 5.38% | -0.15% | $99M |
| NGG | 0.00% | 0.14% | -0.14% | $0 |
| GQGU | 3.68% | 3.81% | -0.13% | $69M |
| SHEL | 0.00% | 0.12% | -0.12% | $0 |
| IRM | 0.72% | 0.83% | -0.12% | $14M |
| BANF | 0.00% | 0.11% | -0.11% | $0 |
| FANG | 0.13% | 0.24% | -0.11% | $3M |
| USFR | 0.59% | 0.70% | -0.11% | $11M |
| MLPA | 0.66% | 0.76% | -0.11% | $12M |
| ACWX | 0.00% | 0.10% | -0.10% | $0 |
| ETD | 0.00% | 0.10% | -0.10% | $0 |
| AMLP | 0.67% | 0.77% | -0.10% | $13M |
| AZO | 0.42% | 0.53% | -0.10% | $8M |
| STKL | 0.00% | 0.09% | -0.09% | $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 | 46 | $506M | 26.8% |
| Large Cap | 187 | $696M | 36.9% |
| Mid Cap | 67 | $439M | 23.3% |
| Small Cap | 27 | $75M | 4.0% |
| Micro Cap | 11 | $171M | 9.1% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$25.1B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
268
# ETFs / Funds
70
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 7.82% | 1,586,589 | $148M | $93.08 | $740K | +12,520 | +0.8% | |
| 2 | VOO | 7.24% | 217,890 | $137M | $627.13 | $11M | +13,431 | +6.6% | |
| 3 | TOTL | 5.23% | 2,452,051 | $99M | $40.25 | $754K | +37,919 | +1.6% | |
| 4 | IVV | 4.85% | 133,621 | $92M | $684.94 | $7M | +7,332 | +5.8% | |
| 5 | SPLG | 4.04% | 951,414 | $76M | $80.22 | $2M | +4,731 | +0.5% | |
| 6 | GQGU | 3.68% | 2,827,015 | $69M | $24.55 | $16K | +78,990 | +2.9% | |
| 7 | VEA | 2.56% | 773,024 | $48M | $62.47 | $6M | +59,256 | +8.3% | |
| 8 | BND | 2.31% | 589,590 | $44M | $74.07 | -$38K | +1,866 | +0.3% | |
| 9 | TLCI | 2.17% | 1,567,963 | $41M | $26.08 | $649K | +48,271 | +3.2% | |
| 10 | AGG | 1.89% | 357,427 | $36M | $99.88 | $301K | +4,327 | +1.2% | |
| 11 | PCLG | 1.79% | 1,368,164 | $34M | $24.75 | -$385K | — | — | |
| 12 | BIL | 1.64% | 338,888 | $31M | $91.38 | -$156K | -333 | -0.1% | |
| 13 | FLXR | 1.36% | 646,449 | $26M | $39.60 | $2M | +57,702 | +9.8% | |
| 14 | VO | 1.28% | 83,368 | $24M | $290.22 | $1M | +5,433 | +7.0% | |
| 15 | EPD | 1.19% | 699,510 | $22M | $32.06 | $1M | +20,741 | +3.1% | |
| 16 | ABEQ | 1.19% | 625,137 | $22M | $35.85 | -$635K | -13,626 | -2.1% | |
| 17 | VB | 1.08% | 79,357 | $20M | $257.95 | $2M | +4,863 | +6.5% | |
| 18 | VNQ | 1.01% | 215,313 | $19M | $88.49 | $2M | +31,224 | +17.0% | |
| 19 | IBM | 0.85% | 53,983 | $16M | $296.21 | $954K | +694 | +1.3% | |
| 20 | ENB | 0.83% | 326,189 | $16M | $47.83 | -$182K | +13,385 | +4.3% | |
| 21 | CWEN-A | 0.82% | 491,384 | $15M | $31.42 | $3M | +15,685 | +3.3% | |
| 22 | OKE | 0.80% | 206,282 | $15M | $73.50 | $1M | +17,440 | +9.2% | |
| 23 | CSCO | 0.80% | 195,824 | $15M | $77.03 | $2M | +4,722 | +2.5% | |
| 24 | IEFA | 0.77% | 161,486 | $14M | $89.46 | $1M | +9,250 | +6.1% | |
| 25 | VWO | 0.76% | 268,449 | $14M | $53.76 | $1M | +21,622 | +8.8% | |
| 26 | HTGC | 0.76% | 759,746 | $14M | $18.82 | $1M | +70,235 | +10.2% | |
| 27 | IRM | 0.72% | 162,777 | $14M | $82.95 | -$2M | +14,402 | +9.7% | |
| 28 | MRK | 0.71% | 128,208 | $13M | $105.26 | $3M | +3,258 | +2.6% | |
| 29 | MPLX | 0.71% | 252,688 | $13M | $53.37 | $1M | +10,963 | +4.5% | |
| 30 | VZ | 0.71% | 330,959 | $13M | $40.73 | $964K | +46,178 | +16.2% | |
| 31 | IAGG | 0.71% | 269,308 | $13M | $50.01 | $645K | +19,000 | +7.6% | |
| 32 | TSLX | 0.71% | 617,476 | $13M | $21.72 | $634K | +58,538 | +10.5% | |
| 33 | ARCC | 0.71% | 662,533 | $13M | $20.23 | $1M | +64,491 | +10.8% | |
| 34 | NNN | 0.71% | 337,044 | $13M | $39.63 | $286K | +30,002 | +9.8% | |
| 35 | BWX | 0.70% | 584,925 | $13M | $22.53 | $714K | +43,000 | +7.9% | |
| 36 | USRT | 0.69% | 229,606 | $13M | $56.96 | $2M | +34,300 | +17.6% | |
| 37 | OBDC | 0.69% | 1,043,827 | $13M | $12.43 | $1M | +119,798 | +13.0% | |
| 38 | T | 0.68% | 518,422 | $13M | $24.84 | -$483K | +45,327 | +9.6% | |
| 39 | HAS | 0.67% | 154,850 | $13M | $82.00 | $1M | +6,780 | +4.6% | |
| 40 | ABBV | 0.67% | 55,343 | $13M | $228.49 | $284K | +1,955 | +3.7% | |
| 41 | AMLP | 0.67% | 268,336 | $13M | $47.02 | -$1M | -30,649 | -10.2% | |
| 42 | AVGO | 0.66% | 36,204 | $13M | $346.10 | $831K | +743 | +2.1% | |
| 43 | MO | 0.66% | 215,202 | $12M | $57.66 | -$696K | +16,822 | +8.5% | |
| 44 | MLPA | 0.66% | 256,164 | $12M | $48.41 | -$1M | -30,500 | -10.6% | |
| 45 | CRH.L | 0.65% | 98,092 | $12M | $124.80 | -$682K | -9,701 | -9.0% | |
| 46 | ET | 0.63% | 726,693 | $12M | $16.49 | $468K | +55,624 | +8.3% | |
| 47 | GILD | 0.63% | 97,332 | $12M | $122.74 | $2M | +3,650 | +3.9% | |
| 48 | CIEN | 0.60% | 48,749 | $11M | $233.87 | $4M | -3,765 | -7.2% | |
| 49 | WPC | 0.59% | 174,498 | $11M | $64.36 | $215K | +11,467 | +7.0% | |
| 50 | USFR | 0.59% | 222,282 | $11M | $50.32 | -$2M | -31,094 | -12.3% | |
| 51 | O | 0.59% | 195,921 | $11M | $56.37 | $29K | +14,727 | +8.1% | |
| 52 | SGI | 0.58% | 123,107 | $11M | $89.28 | $656K | +548 | +0.5% | |
| 53 | IJH | 0.58% | 164,469 | $11M | $66.00 | $781K | +10,102 | +6.5% | |
| 54 | CLH | 0.57% | 45,522 | $11M | $234.48 | $226K | +531 | +1.2% | |
| 55 | IJR | 0.55% | 85,621 | $10M | $120.18 | $734K | +5,200 | +6.5% | |
| 56 | KO | 0.54% | 146,794 | $10M | $69.91 | $1M | +9,852 | +7.2% | |
| 57 | VICI | 0.54% | 364,050 | $10M | $28.12 | -$319K | +40,332 | +12.5% | |
| 58 | ED | 0.54% | 102,746 | $10M | $99.32 | $621K | +7,401 | +7.8% | |
| 59 | DUK | 0.53% | 85,469 | $10M | $117.21 | $233K | +6,400 | +8.1% | |
| 60 | PEP | 0.53% | 69,384 | $10M | $143.52 | $808K | +4,231 | +6.5% | |
| 61 | LKQ | 0.53% | 328,636 | $10M | $30.20 | $131K | +7,949 | +2.5% | |
| 62 | PG | 0.50% | 66,505 | $10M | $143.31 | $256K | +6,144 | +10.2% | |
| 63 | PFE | 0.49% | 375,178 | $9M | $24.90 | $464K | +26,754 | +7.7% | |
| 64 | MSM | 0.49% | 109,675 | $9M | $84.10 | -$79K | +8,708 | +8.6% | |
| 65 | PAYX | 0.47% | 79,708 | $9M | $112.18 | $334K | +11,805 | +17.4% | |
| 66 | HRB | 0.46% | 197,473 | $9M | $43.58 | $21K | +27,720 | +16.3% | |
| 67 | AZO | 0.42% | 2,362 | $8M | $3,391.50 | -$2M | +130 | +5.8% | |
| 68 | KEX | 0.42% | 72,328 | $8M | $110.18 | -$1M | -35,605 | -33.0% | |
| 69 | HQY | 0.38% | 77,525 | $7M | $91.61 | -$189K | +594 | +0.8% | |
| 70 | PNFP | 0.34% | 67,664 | $6M | $95.41 | $189K | +846 | +1.3% | |
| 71 | WES | 0.31% | 149,413 | $6M | $39.50 | $148K | +2,956 | +2.0% | |
| 72 | DELL | 0.30% | 44,643 | $6M | $125.88 | — | +44,643 | — | NEW |
| 73 | MAS | 0.30% | 88,381 | $6M | $63.46 | -$421K | +2,716 | +3.2% | |
| 74 | AAPL | 0.30% | 20,626 | $6M | $271.86 | $239K | -457 | -2.2% | |
| 75 | MSFT | 0.26% | 10,124 | $5M | $483.60 | -$321K | +52 | +0.5% | |
| 76 | EDV | 0.25% | 73,793 | $5M | $65.01 | $256K | +7,446 | +11.2% | |
| 77 | BC | 0.24% | 62,104 | $5M | $74.24 | $715K | +497 | +0.8% | |
| 78 | FHN | 0.23% | 185,068 | $4M | $23.90 | — | +185,068 | — | NEW |
| 79 | PGR | 0.22% | 18,534 | $4M | $227.72 | -$203K | +622 | +3.5% | |
| 80 | LLY | 0.18% | 3,188 | $3M | $1,074.57 | $994K | — | — | |
| 81 | BANC | 0.17% | 170,749 | $3M | $19.29 | $1M | +51,656 | +43.4% | |
| 82 | KNX | 0.17% | 62,892 | $3M | $52.28 | $699K | -2,633 | -4.0% | |
| 83 | ASO | 0.17% | 63,029 | $3M | $49.96 | $884K | +17,741 | +39.2% | |
| 84 | VSS | 0.16% | 21,531 | $3M | $143.33 | $279K | +1,841 | +9.3% | |
| 85 | IWS | 0.16% | 21,720 | $3M | $141.05 | $222K | +1,375 | +6.8% | |
| 86 | OZK | 0.16% | 64,882 | $3M | $46.02 | $2M | +49,716 | +327.8% | |
| 87 | AMH | 0.15% | 89,696 | $3M | $32.10 | -$57K | +1,390 | +1.6% | |
| 88 | AMAT | 0.14% | 10,428 | $3M | $256.99 | $292K | -1,235 | -10.6% | |
| 89 | BRK-B | 0.14% | 5,290 | $3M | $502.65 | -$130K | -258 | -4.7% | |
| 90 | GPOR | 0.14% | 12,324 | $3M | $207.99 | $958K | +3,452 | +38.9% | |
| 91 | FANG | 0.13% | 16,849 | $3M | $150.33 | -$2M | -14,051 | -45.5% | |
| 92 | KLAC | 0.13% | 2,073 | $3M | $1,215.22 | $11K | -252 | -10.8% | |
| 93 | IIIV | 0.13% | 96,985 | $2M | $25.19 | -$440K | +8,166 | +9.2% | |
| 94 | FLR | 0.13% | 60,990 | $2M | $39.63 | -$149K | — | — | |
| 95 | GOOGL | 0.13% | 7,717 | $2M | $313.01 | $114K | -1,750 | -18.5% | |
| 96 | TRV | 0.13% | 8,270 | $2M | $290.06 | $90K | +3 | +0.0% | |
| 97 | GOOG | 0.13% | 7,611 | $2M | $313.81 | $535K | +2 | +0.0% | |
| 98 | EXP | 0.13% | 11,529 | $2M | $206.67 | $234K | +2,309 | +25.0% | |
| 99 | ADBE | 0.12% | 6,642 | $2M | $349.99 | $357K | +1,063 | +19.1% | |
| 100 | META | 0.12% | 3,393 | $2M | $660.08 | -$79K | +236 | +7.5% |