Asset Manager
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TECTONIC ADVISORS LLC
17 COWBOYS WAY STE 250, FRISCO, TX 75034 • 713-250-4200
Market Value
$1.9B
-0.6%
Holdings
326
-12
New Purchases
10
Added To
159
Closed
64
Reduced
87
Top 10 Concentration
42.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQGU | 4.17% | 3.68% | +0.49% | $78M |
| KNX | 0.42% | 0.17% | +0.25% | $8M |
| GBIL | 0.34% | 0.11% | +0.23% | $6M |
| CWEN-A | 1.04% | 0.82% | +0.22% | $19M |
| VZ | 0.92% | 0.71% | +0.21% | $17M |
| OKE | 1.01% | 0.80% | +0.21% | $19M |
| GNRC | 0.20% | 0.00% | +0.20% | $4M |
| IAGG | 0.90% | 0.71% | +0.19% | $17M |
| IRM | 0.90% | 0.72% | +0.19% | $17M |
| BWX | 0.87% | 0.70% | +0.17% | $16M |
| T | 0.84% | 0.68% | +0.16% | $16M |
| VEA | 2.72% | 2.56% | +0.16% | $51M |
| BOND | 7.98% | 7.82% | +0.16% | $150M |
| TOTL | 5.38% | 5.23% | +0.15% | $101M |
| ET | 0.78% | 0.63% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCLG | 0.00% | 1.79% | -1.79% | $0 |
| EPD | 0.82% | 1.19% | -0.37% | $15M |
| PNFP | 0.00% | 0.34% | -0.34% | $0 |
| WES | 0.00% | 0.31% | -0.31% | $0 |
| CIEN | 0.38% | 0.60% | -0.22% | $7M |
| VOO | 7.02% | 7.24% | -0.22% | $132M |
| LLY | 0.00% | 0.18% | -0.18% | $0 |
| FLR | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.18% | 0.30% | -0.12% | $3M |
| IVV | 4.73% | 4.85% | -0.12% | $89M |
| MSFT | 0.16% | 0.26% | -0.10% | $3M |
| IBM | 0.75% | 0.85% | -0.09% | $14M |
| SGI | 0.49% | 0.58% | -0.09% | $9M |
| WMT | 0.00% | 0.08% | -0.08% | $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 | 45 | $485M | 25.8% |
| Large Cap | 178 | $721M | 38.4% |
| Mid Cap | 67 | $447M | 23.8% |
| Small Cap | 26 | $78M | 4.1% |
| Micro Cap | 10 | $146M | 7.8% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$24.2B
Avg P/E
31.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
255
# ETFs / Funds
71
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 7.98% | 1,623,692 | $150M | $92.28 | $2M | +37,103 | +2.3% | |
| 2 | VOO | 7.02% | 220,542 | $132M | $597.55 | -$5M | +2,652 | +1.2% | |
| 3 | TOTL | 5.38% | 2,540,874 | $101M | $39.73 | $2M | +88,823 | +3.6% | |
| 4 | IVV | 4.73% | 135,905 | $89M | $653.21 | -$3M | +2,284 | +1.7% | |
| 5 | GQGU | 4.17% | 2,909,279 | $78M | $26.91 | $9M | +82,264 | +2.9% | |
| 6 | SPLG | 3.98% | 975,786 | $75M | $76.54 | -$2M | +24,372 | +2.6% | |
| 7 | VEA | 2.72% | 796,228 | $51M | $64.08 | $3M | +23,204 | +3.0% | |
| 8 | BND | 2.30% | 585,128 | $43M | $73.64 | -$582K | -4,462 | -0.8% | |
| 9 | TLCI | 2.14% | 1,628,748 | $40M | $24.66 | -$732K | +60,785 | +3.9% | |
| 10 | AGG | 1.91% | 360,480 | $36M | $99.27 | $85K | +3,053 | +0.8% | |
| 11 | BIL | 1.65% | 338,303 | $31M | $91.64 | $34K | -585 | -0.2% | |
| 12 | FLXR | 1.44% | 687,204 | $27M | $39.27 | $1M | +40,755 | +6.3% | |
| 13 | VO | 1.29% | 84,571 | $24M | $287.18 | $92K | +1,203 | +1.4% | |
| 14 | ABEQ | 1.23% | 612,396 | $23M | $37.75 | $707K | -12,741 | -2.0% | |
| 15 | VB | 1.09% | 78,264 | $20M | $261.92 | $29K | -1,093 | -1.4% | |
| 16 | VNQ | 1.07% | 226,342 | $20M | $88.70 | $1M | +11,029 | +5.1% | |
| 17 | CWEN-A | 1.04% | 496,997 | $19M | $39.17 | $4M | +5,613 | +1.1% | |
| 18 | OKE | 1.01% | 210,248 | $19M | $90.39 | $4M | +3,966 | +1.9% | |
| 19 | VZ | 0.92% | 345,624 | $17M | $50.20 | $4M | +14,665 | +4.4% | |
| 20 | ENB | 0.92% | 318,693 | $17M | $54.14 | $2M | -7,496 | -2.3% | |
| 21 | IAGG | 0.90% | 339,308 | $17M | $50.04 | $4M | +70,000 | +26.0% | |
| 22 | IRM | 0.90% | 165,814 | $17M | $102.14 | $3M | +3,037 | +1.9% | |
| 23 | BWX | 0.87% | 744,825 | $16M | $21.95 | $3M | +159,900 | +27.3% | |
| 24 | T | 0.84% | 546,675 | $16M | $28.99 | $3M | +28,253 | +5.5% | |
| 25 | EPD | 0.82% | 405,360 | $15M | $37.84 | -$7M | -294,150 | -42.0% | |
| 26 | MRK | 0.81% | 126,173 | $15M | $120.29 | $2M | -2,035 | -1.6% | |
| 27 | CSCO | 0.81% | 194,959 | $15M | $77.59 | $43K | -865 | -0.4% | |
| 28 | NNN | 0.80% | 358,398 | $15M | $42.03 | $2M | +21,354 | +6.3% | |
| 29 | MPLX | 0.80% | 262,635 | $15M | $57.07 | $2M | +9,947 | +3.9% | |
| 30 | IEFA | 0.79% | 164,286 | $15M | $90.53 | $426K | +2,800 | +1.7% | |
| 31 | MO | 0.79% | 224,705 | $15M | $65.99 | $2M | +9,503 | +4.4% | |
| 32 | VWO | 0.78% | 271,580 | $15M | $54.05 | $247K | +3,131 | +1.2% | |
| 33 | ET | 0.78% | 756,944 | $15M | $19.30 | $3M | +30,251 | +4.2% | |
| 34 | MLPA | 0.78% | 270,264 | $15M | $53.87 | $2M | +14,100 | +5.5% | |
| 35 | USRT | 0.77% | 243,940 | $14M | $59.19 | $1M | +14,334 | +6.2% | |
| 36 | AMLP | 0.76% | 272,698 | $14M | $52.64 | $2M | +4,362 | +1.6% | |
| 37 | HAS | 0.76% | 152,591 | $14M | $93.60 | $2M | -2,259 | -1.5% | |
| 38 | IBM | 0.75% | 58,314 | $14M | $242.39 | -$2M | +4,331 | +8.0% | |
| 39 | ARCC | 0.72% | 747,638 | $13M | $18.02 | $69K | +85,105 | +12.8% | |
| 40 | TSLX | 0.71% | 728,099 | $13M | $18.38 | -$29K | +110,623 | +17.9% | |
| 41 | GILD | 0.71% | 95,858 | $13M | $139.37 | $1M | -1,474 | -1.5% | |
| 42 | OBDC | 0.71% | 1,201,846 | $13M | $11.06 | $318K | +158,019 | +15.1% | |
| 43 | HTGC | 0.70% | 893,102 | $13M | $14.77 | -$1M | +133,356 | +17.6% | |
| 44 | CLH | 0.69% | 44,982 | $13M | $286.73 | $2M | -540 | -1.2% | |
| 45 | O | 0.68% | 207,171 | $13M | $61.18 | $2M | +11,250 | +5.7% | |
| 46 | ABBV | 0.67% | 57,754 | $13M | $217.49 | -$84K | +2,411 | +4.4% | |
| 47 | WPC | 0.67% | 183,974 | $13M | $67.96 | $1M | +9,476 | +5.4% | |
| 48 | USFR | 0.66% | 246,746 | $12M | $50.34 | $1M | +24,464 | +11.0% | |
| 49 | ED | 0.65% | 107,216 | $12M | $113.18 | $2M | +4,470 | +4.3% | |
| 50 | AVGO | 0.63% | 38,164 | $12M | $309.50 | -$718K | +1,960 | +5.4% | |
| 51 | DUK | 0.62% | 89,195 | $12M | $130.94 | $2M | +3,726 | +4.4% | |
| 52 | IJH | 0.60% | 167,770 | $11M | $67.53 | $475K | +3,301 | +2.0% | |
| 53 | PFE | 0.60% | 400,600 | $11M | $28.08 | $2M | +25,422 | +6.8% | |
| 54 | CRH.L | 0.59% | 105,651 | $11M | $105.12 | -$1M | +7,559 | +7.7% | |
| 55 | VICI | 0.58% | 400,904 | $11M | $27.32 | $716K | +36,854 | +10.1% | |
| 56 | IJR | 0.58% | 87,412 | $11M | $124.31 | $576K | +1,791 | +2.1% | |
| 57 | MSM | 0.58% | 117,233 | $11M | $92.27 | $2M | +7,558 | +6.9% | |
| 58 | KO | 0.57% | 140,387 | $11M | $76.05 | $414K | -6,407 | -4.4% | |
| 59 | PEP | 0.57% | 68,296 | $11M | $155.29 | $648K | -1,088 | -1.6% | |
| 60 | LKQ | 0.52% | 331,826 | $10M | $29.37 | -$179K | +3,190 | +1.0% | |
| 61 | PG | 0.50% | 64,464 | $9M | $144.44 | -$220K | -2,041 | -3.1% | |
| 62 | SGI | 0.49% | 124,776 | $9M | $73.92 | -$2M | +1,669 | +1.4% | |
| 63 | KEX | 0.48% | 67,712 | $9M | $132.88 | $1M | -4,616 | -6.4% | |
| 64 | PAYX | 0.47% | 95,120 | $9M | $92.12 | -$179K | +15,412 | +19.3% | |
| 65 | HRB | 0.43% | 251,935 | $8M | $31.74 | -$609K | +54,462 | +27.6% | |
| 66 | KNX | 0.42% | 138,014 | $8M | $57.58 | $5M | +75,122 | +119.5% | |
| 67 | AZO | 0.41% | 2,267 | $8M | $3,377.78 | -$353K | -95 | -4.0% | |
| 68 | DELL | 0.40% | 45,257 | $7M | $164.13 | $2M | +614 | +1.4% | |
| 69 | CIEN | 0.38% | 18,577 | $7M | $388.23 | -$4M | -30,172 | -61.9% | |
| 70 | HQY | 0.37% | 82,831 | $7M | $83.57 | -$180K | +5,306 | +6.8% | |
| 71 | GBIL | 0.34% | 63,978 | $6M | $100.19 | $4M | +42,467 | +197.4% | |
| 72 | MAS | 0.31% | 94,945 | $6M | $60.37 | $123K | +6,564 | +7.4% | |
| 73 | EDV | 0.25% | 72,005 | $5M | $64.95 | -$121K | -1,788 | -2.4% | |
| 74 | BC | 0.24% | 63,012 | $5M | $72.76 | -$26K | +908 | +1.5% | |
| 75 | FHN | 0.23% | 188,404 | $4M | $22.76 | -$135K | +3,336 | +1.8% | |
| 76 | ASO | 0.21% | 69,321 | $4M | $56.45 | $764K | +6,292 | +10.0% | |
| 77 | GNRC | 0.20% | 19,438 | $4M | $195.33 | — | +19,438 | — | NEW |
| 78 | PGR | 0.20% | 18,709 | $4M | $198.24 | -$512K | +175 | +0.9% | |
| 79 | AMAT | 0.18% | 9,804 | $3M | $341.78 | $671K | -624 | -6.0% | |
| 80 | AAPL | 0.18% | 13,074 | $3M | $253.79 | -$2M | -7,552 | -36.6% | |
| 81 | IWS | 0.17% | 22,401 | $3M | $145.74 | $201K | +681 | +3.1% | |
| 82 | FANG | 0.17% | 16,477 | $3M | $197.79 | $726K | -372 | -2.2% | |
| 83 | VSS | 0.17% | 21,451 | $3M | $145.79 | $41K | -80 | -0.4% | |
| 84 | MSFT | 0.16% | 8,313 | $3M | $370.15 | -$2M | -1,811 | -17.9% | |
| 85 | BANC | 0.16% | 170,119 | $3M | $17.58 | -$303K | -630 | -0.4% | |
| 86 | KLAC | 0.16% | 1,995 | $3M | $1,472.70 | $419K | -78 | -3.8% | |
| 87 | AMH | 0.14% | 90,808 | $3M | $27.92 | -$344K | +1,112 | +1.2% | |
| 88 | BRK-B | 0.13% | 5,137 | $2M | $479.20 | -$197K | -153 | -2.9% | |
| 89 | OZK | 0.12% | 50,979 | $2M | $45.89 | -$646K | -13,903 | -21.4% | |
| 90 | KMI | 0.12% | 69,339 | $2M | $33.53 | $505K | +3,125 | +4.7% | |
| 91 | EXP | 0.12% | 11,995 | $2M | $189.45 | -$110K | +466 | +4.0% | |
| 92 | GOOGL | 0.12% | 7,770 | $2M | $287.54 | -$181K | +53 | +0.7% | |
| 93 | GPOR | 0.12% | 10,443 | $2M | $211.57 | -$354K | -1,881 | -15.3% | |
| 94 | PBA | 0.12% | 49,283 | $2M | $44.76 | $463K | +3,478 | +7.6% | |
| 95 | IIIV | 0.12% | 98,277 | $2M | $22.36 | -$246K | +1,292 | +1.3% | |
| 96 | TCBI | 0.12% | 23,048 | $2M | $94.88 | $9K | -1,010 | -4.2% | |
| 97 | TRV | 0.12% | 7,492 | $2M | $291.66 | -$214K | -778 | -9.4% | |
| 98 | HPQ | 0.11% | 111,374 | $2M | $19.21 | $110K | +20,281 | +22.3% | |
| 99 | CTRN | 0.11% | 48,687 | $2M | $43.32 | $222K | +3,291 | +7.2% | |
| 100 | TRP | 0.11% | 32,809 | $2M | $62.60 | $364K | +2,090 | +6.8% |