Asset Manager
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TECTONIC ADVISORS LLC
17 COWBOYS WAY STE 250, FRISCO, TX 75034 • 713-250-4200
Market Value
$2.1B
+10.1%
Holdings
302
-24
New Purchases
39
Added To
161
Closed
16
Reduced
83
Top 10 Concentration
42.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWEN | 0.83% | 0.00% | +0.83% | $17M |
| VOO | 7.67% | 7.02% | +0.65% | $159M |
| IVV | 5.21% | 4.73% | +0.49% | $108M |
| CSWC | 0.41% | 0.00% | +0.41% | $8M |
| MAIN | 0.37% | 0.00% | +0.37% | $8M |
| POOL | 0.34% | 0.00% | +0.34% | $7M |
| SSNC | 0.33% | 0.04% | +0.29% | $7M |
| CSCO | 1.00% | 0.81% | +0.20% | $21M |
| DELL | 0.59% | 0.40% | +0.19% | $12M |
| VEA | 2.85% | 2.72% | +0.14% | $59M |
| SPYM | 4.10% | 3.98% | +0.13% | $85M |
| KNX | 0.53% | 0.42% | +0.10% | $11M |
| MSM | 0.67% | 0.58% | +0.10% | $14M |
| VB | 1.19% | 1.09% | +0.10% | $25M |
| THC | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWEN-A | 0.00% | 1.04% | -1.04% | $0 |
| ORCC | 0.01% | 0.71% | -0.70% | $197K |
| BOND | 7.45% | 7.98% | -0.53% | $154M |
| GQGU | 3.68% | 4.17% | -0.49% | $76M |
| TOTL | 5.05% | 5.38% | -0.32% | $104M |
| LKQ | 0.25% | 0.52% | -0.27% | $5M |
| T | 0.61% | 0.84% | -0.23% | $13M |
| FHN | 0.00% | 0.23% | -0.23% | $0 |
| CLH | 0.48% | 0.69% | -0.20% | $10M |
| VZ | 0.75% | 0.92% | -0.17% | $16M |
| AMH | 0.00% | 0.14% | -0.14% | $0 |
| USFR | 0.53% | 0.66% | -0.13% | $11M |
| ABEQ | 1.10% | 1.23% | -0.13% | $23M |
| GBIL | 0.21% | 0.34% | -0.13% | $4M |
| IIIV | 0.00% | 0.12% | -0.12% | $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 | 32 | $555M | 26.9% |
| Large Cap | 166 | $801M | 38.7% |
| Mid Cap | 68 | $479M | 23.2% |
| Small Cap | 28 | $87M | 4.2% |
| Micro Cap | 8 | $145M | 7.0% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$19.1B
Avg P/E
27.1
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
236
# ETFs / Funds
66
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.67% | 230,868 | $159M | $686.81 | $27M | +10,326 | +4.7% | |
| 2 | BOND | 7.45% | 1,670,377 | $154M | $92.21 | $4M | +46,685 | +2.9% | |
| 3 | IVV | 5.21% | 143,909 | $108M | $748.89 | $19M | +8,004 | +5.9% | |
| 4 | TOTL | 5.05% | 2,646,939 | $104M | $39.47 | $4M | +106,065 | +4.2% | |
| 5 | SPYM | 4.10% | 965,257 | $85M | $87.88 | $10M | -10,529 | -1.1% | |
| 6 | GQGU | 3.68% | 2,995,212 | $76M | $25.40 | -$2M | +85,933 | +3.0% | |
| 7 | VEA | 2.85% | 827,709 | $59M | $71.25 | $8M | +31,481 | +4.0% | |
| 8 | BND | 2.20% | 620,482 | $46M | $73.41 | $2M | +35,354 | +6.0% | |
| 9 | TLCI | 2.17% | 1,669,435 | $45M | $26.93 | $5M | +40,687 | +2.5% | |
| 10 | AGG | 1.86% | 387,622 | $38M | $98.98 | $3M | +27,142 | +7.5% | |
| 11 | BIL | 1.60% | 361,403 | $33M | $91.64 | $2M | +23,100 | +6.8% | |
| 12 | FLXR | 1.43% | 751,867 | $29M | $39.21 | $2M | +64,663 | +9.4% | |
| 13 | VO | 1.39% | 355,628 | $29M | $80.57 | $4M | +271,057 | +320.5% | |
| 14 | VB | 1.19% | 81,125 | $25M | $303.12 | $4M | +2,861 | +3.7% | |
| 15 | ABEQ | 1.10% | 610,683 | $23M | $37.20 | -$401K | -1,713 | -0.3% | |
| 16 | VNQ | 1.10% | 235,265 | $23M | $96.43 | $3M | +8,923 | +3.9% | |
| 17 | CSCO | 1.00% | 176,540 | $21M | $117.46 | $6M | -18,419 | -9.4% | |
| 18 | IRM | 0.99% | 162,401 | $21M | $126.31 | $4M | -3,413 | -2.1% | |
| 19 | 0KCI.L | 0.92% | 218,326 | $19M | $86.94 | -$23K | +8,078 | +3.8% | |
| 20 | ENB | 0.87% | 330,075 | $18M | $54.21 | $640K | +11,382 | +3.6% | |
| 21 | NNN | 0.85% | 379,607 | $18M | $46.53 | $3M | +21,209 | +5.9% | |
| 22 | IBM | 0.85% | 62,345 | $18M | $281.21 | $3M | +4,031 | +6.9% | |
| 23 | CWEN | 0.83% | 502,698 | $17M | $34.18 | — | +502,698 | — | NEW |
| 24 | IEFA | 0.81% | 174,341 | $17M | $96.58 | $2M | +10,055 | +6.1% | |
| 25 | VWO | 0.81% | 281,539 | $17M | $59.69 | $2M | +9,959 | +3.7% | |
| 26 | USRT | 0.81% | 252,344 | $17M | $66.45 | $2M | +8,404 | +3.5% | |
| 27 | MO | 0.81% | 232,965 | $17M | $71.95 | $2M | +8,260 | +3.7% | |
| 28 | IAGG | 0.80% | 327,808 | $17M | $50.60 | -$392K | -11,500 | -3.4% | |
| 29 | MRK | 0.79% | 126,684 | $16M | $128.50 | $1M | +511 | +0.4% | |
| 30 | BWX | 0.78% | 744,825 | $16M | $21.68 | -$201K | — | — | |
| 31 | HTGC | 0.77% | 1,006,408 | $16M | $15.77 | $3M | +113,306 | +12.7% | |
| 32 | ABBV | 0.76% | 62,682 | $16M | $251.64 | $3M | +4,928 | +8.5% | |
| 33 | MPLX | 0.76% | 278,156 | $16M | $56.33 | $680K | +15,521 | +5.9% | |
| 34 | ARCC | 0.76% | 844,971 | $16M | $18.53 | $2M | +97,333 | +13.0% | |
| 35 | VZ | 0.75% | 367,424 | $16M | $42.34 | -$2M | +21,800 | +6.3% | |
| 36 | EPD | 0.75% | 420,613 | $15M | $36.76 | $123K | +15,253 | +3.8% | |
| 37 | ET | 0.73% | 793,525 | $15M | $19.12 | $563K | +36,581 | +4.8% | |
| 38 | MLPA | 0.71% | 277,970 | $15M | $53.08 | $196K | +7,706 | +2.9% | |
| 39 | AMLP | 0.70% | 280,210 | $15M | $51.85 | $174K | +7,512 | +2.8% | |
| 40 | TSLX | 0.70% | 845,203 | $15M | $17.17 | $1M | +117,104 | +16.1% | |
| 41 | AVGO | 0.69% | 37,786 | $14M | $377.75 | $2M | -378 | -1.0% | |
| 42 | MSM | 0.67% | 117,272 | $14M | $118.95 | $3M | +39 | +0.0% | |
| 43 | WPC | 0.67% | 193,656 | $14M | $71.50 | $1M | +9,682 | +5.3% | |
| 44 | IJR | 0.67% | 93,112 | $14M | $148.31 | $3M | +5,700 | +6.5% | |
| 45 | IJH | 0.67% | 178,520 | $14M | $77.11 | $2M | +10,750 | +6.4% | |
| 46 | O | 0.66% | 220,758 | $14M | $61.96 | $1M | +13,587 | +6.6% | |
| 47 | HAS | 0.66% | 164,140 | $14M | $82.59 | -$726K | +11,549 | +7.6% | |
| 48 | GILD | 0.62% | 101,557 | $13M | $126.34 | -$529K | +5,699 | +6.0% | |
| 49 | T | 0.61% | 611,913 | $13M | $20.70 | -$3M | +65,238 | +11.9% | |
| 50 | ED | 0.61% | 113,314 | $13M | $110.63 | $401K | +6,098 | +5.7% | |
| 51 | DELL | 0.59% | 28,288 | $12M | $431.47 | $5M | -16,969 | -37.5% | |
| 52 | DUK | 0.58% | 95,497 | $12M | $126.58 | $409K | +6,302 | +7.1% | |
| 53 | VICI | 0.58% | 450,505 | $12M | $26.55 | $1M | +49,601 | +12.4% | |
| 54 | KO | 0.58% | 146,682 | $12M | $81.27 | $1M | +6,295 | +4.5% | |
| 55 | USFR | 0.53% | 216,472 | $11M | $50.35 | -$2M | -30,274 | -12.3% | |
| 56 | KNX | 0.53% | 139,574 | $11M | $77.87 | $3M | +1,560 | +1.1% | |
| 57 | HRB | 0.52% | 280,725 | $11M | $38.08 | $3M | +28,790 | +11.4% | |
| 58 | PAYX | 0.51% | 108,185 | $11M | $98.33 | $2M | +13,065 | +13.7% | |
| 59 | PG | 0.51% | 71,369 | $10M | $146.64 | $1M | +6,905 | +10.7% | |
| 60 | PFE | 0.50% | 432,091 | $10M | $24.08 | -$844K | +31,491 | +7.9% | |
| 61 | PEP | 0.49% | 74,085 | $10M | $135.40 | -$575K | +5,789 | +8.5% | |
| 62 | CLH | 0.48% | 33,511 | $10M | $298.75 | -$3M | -11,471 | -25.5% | |
| 63 | TPX | 0.45% | 119,701 | $9M | $78.40 | $161K | -5,075 | -4.1% | |
| 64 | HQY | 0.44% | 100,323 | $9M | $90.32 | $2M | +17,492 | +21.1% | |
| 65 | KEX | 0.43% | 65,917 | $9M | $135.97 | -$35K | -1,795 | -2.6% | |
| 66 | CSWC | 0.41% | 355,370 | $8M | $23.77 | — | +355,370 | — | NEW |
| 67 | PNFP | 0.39% | 80,494 | $8M | $100.88 | $2M | +11,845 | +17.2% | |
| 68 | MAIN | 0.37% | 145,445 | $8M | $51.88 | — | +145,445 | — | NEW |
| 69 | MAS | 0.36% | 92,703 | $8M | $81.37 | $2M | -2,242 | -2.4% | |
| 70 | AZO | 0.35% | 2,279 | $7M | $3,195.94 | -$374K | +12 | +0.5% | |
| 71 | POOL | 0.34% | 32,984 | $7M | $214.90 | — | +32,984 | — | NEW |
| 72 | RBA | 0.34% | 60,735 | $7M | $116.45 | $1M | -986 | -1.6% | |
| 73 | SSNC | 0.33% | 108,556 | $7M | $62.05 | $6M | +98,749 | +1006.9% | |
| 74 | CIEN | 0.31% | 13,139 | $6M | $490.56 | -$767K | -5,438 | -29.3% | |
| 75 | GNRC | 0.29% | 20,469 | $6M | $292.81 | $2M | +1,031 | +5.3% | |
| 76 | LKQ | 0.25% | 198,631 | $5M | $26.33 | -$5M | -133,195 | -40.1% | |
| 77 | BC | 0.25% | 61,736 | $5M | $84.24 | $616K | -1,276 | -2.0% | |
| 78 | EDV | 0.23% | 74,544 | $5M | $65.08 | $175K | +2,539 | +3.5% | |
| 79 | AMAT | 0.23% | 6,438 | $5M | $723.00 | $1M | -3,366 | -34.3% | |
| 80 | KLAC | 0.22% | 14,789 | $4M | $301.70 | $2M | +12,794 | +641.3% | |
| 81 | GBIL | 0.21% | 44,213 | $4M | $100.16 | -$2M | -19,765 | -30.9% | |
| 82 | IWS | 0.19% | 23,289 | $4M | $164.60 | $569K | +888 | +4.0% | |
| 83 | AAPL | 0.18% | 13,016 | $4M | $289.36 | $448K | -58 | -0.4% | |
| 84 | PGR | 0.18% | 17,125 | $4M | $218.45 | $32K | -1,584 | -8.5% | |
| 85 | MSFT | 0.18% | 9,917 | $4M | $373.02 | $622K | +1,604 | +19.3% | |
| 86 | VSS | 0.16% | 21,945 | $3M | $154.29 | $259K | +494 | +2.3% | |
| 87 | ASO | 0.16% | 69,272 | $3M | $47.13 | -$648K | -49 | -0.1% | |
| 88 | FANG | 0.14% | 16,522 | $3M | $175.78 | -$355K | +45 | +0.3% | |
| 89 | BRK-B | 0.13% | 5,562 | $3M | $500.39 | $322K | +425 | +8.3% | |
| 90 | GTX | 0.13% | 76,432 | $3M | $36.23 | $1M | -10,674 | -12.2% | |
| 91 | HPQ | 0.13% | 123,697 | $3M | $21.94 | $574K | +12,323 | +11.1% | |
| 92 | EXP | 0.13% | 11,896 | $3M | $225.01 | $404K | -99 | -0.8% | |
| 93 | BANC | 0.12% | 124,201 | $3M | $20.43 | -$453K | -45,918 | -27.0% | |
| 94 | POWL | 0.12% | 8,853 | $3M | $286.36 | $2M | +5,418 | +157.7% | |
| 95 | GOOGL | 0.12% | 6,945 | $2M | $357.36 | $248K | -825 | -10.6% | |
| 96 | PBA | 0.12% | 53,454 | $2M | $46.25 | $266K | +4,171 | +8.5% | |
| 97 | KMI | 0.12% | 77,308 | $2M | $31.97 | $147K | +7,969 | +11.5% | |
| 98 | ROP | 0.11% | 6,964 | $2M | $338.39 | $335K | +1,251 | +21.9% | |
| 99 | ORCL | 0.11% | 15,981 | $2M | $146.55 | $536K | +3,704 | +30.2% | |
| 100 | VUG | 0.11% | 27,136 | $2M | $86.14 | $322K | +22,522 | +488.1% |