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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TECTONIC ADVISORS LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001870

Total Value
$731.2M
Positions
320
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,833,629$82.8M11.33%
2VANGUARD INDEX FDS92290836382,960$31.2M4.27%
3ISHARES TR46428720075,856$31.2M4.26%
4VANGUARD INTL EQUITY INDEX F922042858634,991$25.7M3.51%
5SPDR SER TR78464A854453,732$21.8M2.99%
6ISHARES TR464287226209,045$20.8M2.85%
7VANGUARD BD INDEX FDS921937835277,739$20.5M2.80%
8VANGUARD INDEX FDS92290836351,202$19.3M2.63%
9UNIFIED SER TRUFI675,962$18.9M2.58%
10VANGUARD INDEX FDS922908553199,222$16.5M2.26%
11SPDR SER TR78468R663152,298$14.0M1.91%
12VANGUARD TAX-MANAGED FDS921943858223,515$10.1M1.38%
13ALPS ETF TR00162Q452228,330$8.8M1.21%
14ISHARES TR464288521166,417$8.4M1.15%
15ISHARES TR46432F842123,457$8.3M1.13%
16VANGUARD INDEX FDS92290855398,833$8.2M1.12%
17GLOBAL X FDS37954Y343197,023$8.2M1.12%
18CLEAN HARBORS INCCLH54,699$7.8M1.07%
19BERRY GLOBAL GROUP INC08579W103124,604$7.3M1.00%
20VANGUARD BD INDEX FDS92193783598,548$7.3M1.00%
21ENTERPRISE PRODS PARTNERS L293792107274,161$7.1M0.97%
22GRAPHIC PACKAGING HLDG COGPK252,250$6.4M0.88%
23VISTA ENERGY S.A.B. DE C.V.VSOGF318,976$6.3M0.86%
24VANGUARD INDEX FDS92290862928,799$6.1M0.83%
25LKQ CORPLKQ105,847$6.0M0.82%
26ISHARES TR46428750722,397$5.6M0.77%
27DOLLAR GEN CORP NEW25667710526,386$5.6M0.76%
28VANGUARD INDEX FDS92290862924,645$5.2M0.71%
29ISHARES TR46435G672100,408$4.9M0.67%
30CISCO SYS INCCSCO91,678$4.8M0.66%
31SPDR SER TR78464A516201,825$4.7M0.64%
32MERCK & CO INCMRK42,938$4.6M0.62%
33ENBRIDGE INCENNPF116,694$4.5M0.61%
34KNIGHT-SWIFT TRANSN HLDGS IN49904910477,328$4.4M0.60%
35VANGUARD INTL EQUITY INDEX F922042858104,801$4.2M0.58%
36PROGRESSIVE CORP74331510329,003$4.1M0.57%
37FEDEX CORPFDX17,821$4.1M0.56%
38VERIZON COMMUNICATIONS INCVZ103,235$4.0M0.55%
39VANGUARD INDEX FDS92290875120,955$4.0M0.54%
40PIONEER NAT RES CO72378710718,619$3.8M0.52%
41MAGELLAN MIDSTREAM PRTNRS LP55908010668,799$3.7M0.51%
42ENTERPRISE PRODS PARTNERS L293792107142,432$3.7M0.50%
43MPLX LPMPLXP105,846$3.6M0.50%
44IRON MTN INC DEL46284V10168,376$3.6M0.49%
45INTERNATIONAL BUSINESS MACHSINTR27,316$3.6M0.49%
46MAIN STR CAP CORP56035L10489,250$3.5M0.48%
47ONEOK INC NEWOKE55,088$3.5M0.48%
48ISHARES TR46428780435,833$3.5M0.47%
49BROADCOM INCAVGO5,295$3.4M0.46%
50OWL ROCK CAPITAL CORPORATIONOWL268,634$3.4M0.46%
51WP CAREY INC92936U10943,459$3.4M0.46%
52CAPITAL SOUTHWEST CORPCSWC188,694$3.4M0.46%
53ARES CAPITAL CORPARCC182,212$3.3M0.46%
54ABBVIE INCABBV20,581$3.3M0.45%
55HERCULES CAPITAL INCHCXY251,137$3.2M0.44%
56AT&T INCT-PC165,945$3.2M0.44%
57WESTERN MIDSTREAM PARTNERS LWES115,838$3.1M0.42%
58VANGUARD WORLD FD92191070933,196$3.0M0.41%
59ALTRIA GROUP INCMO66,984$3.0M0.41%
60GILEAD SCIENCES INCGILD35,925$3.0M0.41%
61CROWN HLDGS INCCCK35,776$3.0M0.40%
62PFIZER INCPFE71,961$2.9M0.40%
63CONSOLIDATED EDISON INCED29,899$2.9M0.39%
64AUTOZONE INCAZO1,157$2.8M0.39%
65VICI PPTYS INC92565210985,244$2.8M0.38%
66MASCO CORPMAS55,671$2.8M0.38%
67DUKE ENERGY CORP NEWDUKB28,097$2.7M0.37%
68PAYCHEX INCPAYX23,384$2.7M0.37%
69PEPSICO INCPEP14,629$2.7M0.36%
70REALTY INCOME CORPO41,841$2.6M0.36%
71BLOCK H & R INCBSQKZ74,000$2.6M0.36%
72VANGUARD INDEX FDS92290875113,730$2.6M0.36%
73BANK AMERICA CORP06050510490,626$2.6M0.35%
74COCA COLA COKO41,638$2.6M0.35%
75MSC INDL DIRECT INC55353010630,694$2.6M0.35%
76PROCTER AND GAMBLE CO74271810917,331$2.6M0.35%
77AMERICAN HOMES 4 RENTAMH-PG81,858$2.6M0.35%
78MICROSOFT CORPMSFT8,521$2.5M0.34%
79AMAZON COM INCAMZN23,460$2.4M0.33%
80APPLE INCAAPL14,681$2.4M0.33%
81HASBRO INCHAS44,907$2.4M0.33%
82ALPHABET INCGOOG22,581$2.3M0.32%
83PINNACLE FINL PARTNERS INC72346Q10441,733$2.3M0.31%
84PHYSICIANS RLTY TR71943U104151,040$2.3M0.31%
85BERKSHIRE HATHAWAY INC DELBRK-A6,994$2.2M0.30%
86APPLE INCAAPL12,846$2.1M0.29%
87RITCHIE BROS AUCTIONEERS76774410534,220$1.9M0.26%
88FLUOR CORP NEWFLR60,990$1.9M0.26%
89ISHARES TR46428743217,100$1.8M0.25%
90PEPSICO INCPEP8,877$1.6M0.22%
91FIRST TR EXCHANGE-TRADED FD33738D10157,200$1.5M0.21%
92ABBOTT LABSABLZF14,990$1.5M0.21%
93HUNT J B TRANS SVCS INC4456581078,588$1.5M0.21%
94PROCTER AND GAMBLE CO7427181099,925$1.5M0.20%
95VANGUARD CHARLOTTE FDS92203J40729,952$1.5M0.20%
96AGNICO EAGLE MINES LTDAEM27,767$1.4M0.19%
97GOLDMAN SACHS ETF TRNVGLF13,864$1.4M0.19%
98COCA COLA COKO21,692$1.3M0.18%
99EAGLE MATLS INC26969P1088,703$1.3M0.17%
100VANGUARD INTL EQUITY INDEX F92204271811,261$1.2M0.17%
101INTEL CORPINTC36,741$1.2M0.16%
102NETFLIX INCNFLX3,430$1.2M0.16%
103LOEWS CORPL19,957$1.2M0.16%
104DUPONT DE NEMOURS INCDD16,116$1.2M0.16%
105TRAVELERS COMPANIES INCTRV6,376$1.1M0.15%
106TRIUMPH FINANCIAL INCTFIN-P18,754$1.1M0.15%
107WISDOMTREE TRWT30,136$1.1M0.15%
108UNILEVER PLCUNLYF20,365$1.1M0.14%
109FISERV INCFISV9,301$1.1M0.14%
110VANGUARD WHITEHALL FDS92194681014,062$1.0M0.14%
111LILLY ELI & COLLY3,016$1.0M0.14%
112HP INCHPQ34,637$1.0M0.14%
113KLA CORPKLAC2,530$1.0M0.14%
114STARBUCKS CORPSBUX9,659$1.0M0.14%
115MASTERCARD INCORPORATEDMA2,713$985,9310.13%
116NUVEEN AMT FREE QLTY MUN INCNU88,000$978,5600.13%
117MCDONALDS CORPMCD3,431$959,2490.13%
118ISHARES TR46428745711,544$948,4870.13%
119TAYLOR MORRISON HOME CORPTMHC24,702$945,1120.13%
120BUILDERS FIRSTSOURCE INCBLDR10,258$910,7090.12%
121VISTA OUTDOOR INC92837710032,556$902,1160.12%
122SALESFORCE INCCRM4,500$899,0100.12%
123NUVEEN AMT FREE MUN CR INC FNU75,000$883,5000.12%
124CLEVELAND-CLIFFS INC NEWCLF47,569$871,9380.12%
125META PLATFORMS INCMETA4,094$867,6820.12%
126CHORD ENERGY CORPORATIONCHRD6,348$854,4680.12%
127BRUNSWICK CORPBC-PC10,325$846,6890.12%
128DIODES INCDIOD8,994$834,3060.11%
129EQUITY COMWLTH29462810239,460$817,2170.11%
130SERVICENOW INCNOW1,758$816,9780.11%
131HOME BANCSHARES INCHOMB37,518$814,5200.11%
132NIKE INCNKE6,461$792,3770.11%
133AMAZON COM INCAMZN7,541$778,9100.11%
134TREEHOUSE FOODS INC89469A10415,247$768,9280.11%
135CHESAPEAKE ENERGY CORPEXE10,088$767,1190.10%
136HOST HOTELS & RESORTS INCHST46,447$765,9110.10%
137ETHAN ALLEN INTERIORS INCETD27,496$755,0320.10%
138TEXAS CAP BANCSHARES INC88224Q10715,260$747,1390.10%
139INGREDION INCINGR7,336$746,2910.10%
140MASTERCARD INCORPORATEDMA2,010$730,4540.10%
141HILLTOP HOLDINGS INCHTH24,536$727,9870.10%
142MICROSOFT CORPMSFT2,522$727,0930.10%
143CINEMARK HLDGS INCCNK49,043$725,3440.10%
144AVIAT NETWORKS INCAVNW20,944$721,7230.10%
145MEDTRONIC PLCMDT8,919$719,0500.10%
146COMCAST CORP NEWCCZ18,707$709,1820.10%
147ACCENTURE PLC IRELANDACN2,480$708,8090.10%
148ADOBE SYSTEMS INCORPORATEDADBE1,837$707,9250.10%
149VISA INCV3,116$702,5330.10%
150CORTEVA INCCTVA11,592$699,1140.10%
151ALPHABET INCGOOG6,715$696,5470.10%
152SUNOPTA INCSTKL90,269$695,0740.10%
153DISNEY WALT CO2546871066,909$691,7980.09%
154BLACKSTONE INCBX7,813$686,2940.09%
155SANFILIPPO JOHN B & SON INCJBSS6,987$677,1680.09%
156AZZ INCAZZ16,253$670,2690.09%
157BAUSCH PLUS LOMB CORP07170510738,144$664,0950.09%
158APTIV PLCAPTV5,882$659,9020.09%
159VANGUARD INDEX FDS9229087362,637$657,7730.09%
160HIGHPEAK ENERGY INCHPK28,523$656,0350.09%
161THERMO FISHER SCIENTIFIC INCTMO1,121$646,1110.09%
162DARDEN RESTAURANTS INCDRI4,107$637,2420.09%
163PROPETRO HLDG CORPPUMP87,173$626,7760.09%
164AUTODESK INCADSK2,996$623,6470.09%
165SHOE CARNIVAL INCSCVL24,134$619,0400.08%
166BANCFIRST CORPBANFP7,442$618,4200.08%
167TARGET CORPTGT3,717$615,6470.08%
168AIRBNB INCABNB4,941$614,6600.08%
169WALMART INCWMT4,148$611,6230.08%
170STRATUS PPTYS INC86316720130,497$609,9490.08%
171KIMBALL ELECTRONICS INCKE25,197$607,2430.08%
172CONSTELLATION BRANDS INCSTZ2,684$606,2890.08%
173STRYKER CORPORATIONSYK2,097$598,6310.08%
174LOWES COS INC5486611072,979$595,7110.08%
175ICON PLCICLR2,784$594,6350.08%
176VANGUARD WELLINGTON FD9219355085,210$586,3140.08%
177ENCORE WIRE CORPECR3,145$582,7890.08%
178EXXON MOBIL CORPXOM5,300$581,1470.08%
179NCR CORP NEWNCRRP24,434$576,4010.08%
180EOG RES INCEOG4,977$570,5140.08%
181WALMART INCWMT3,857$568,7150.08%
182COMMERCIAL METALS COCMC11,585$566,5260.08%
183TYSON FOODS INCTSN9,547$566,3280.08%
184REGENERON PHARMACEUTICALSREGN683$561,2010.08%
185WALGREENS BOOTS ALLIANCE INC93142710816,121$557,4640.08%
186ILLUMINA INCILMN2,343$544,8650.07%
187ICHOR HOLDINGSICHR16,587$543,0480.07%
188VALERO ENERGY CORPVLO3,885$542,3460.07%
189THERMO FISHER SCIENTIFIC INCTMO926$533,7190.07%
190UNITEDHEALTH GROUP INCUNH1,124$531,1240.07%
191CHEVRON CORP NEWCVX3,233$527,4960.07%
192MCKESSON CORPMCK1,471$523,7500.07%
193JOHNSON & JOHNSONJNJ3,362$521,1100.07%
194SOLO BRANDS INCSBDS72,235$518,6450.07%
195NOV INCNOV27,922$516,8430.07%
196JPMORGAN CHASE & COVYLD3,927$511,7270.07%
197DANAHER CORPORATION2358511021,988$501,0560.07%
198TIPTREE INCTIPT33,975$495,0120.07%
199HORACE MANN EDUCATORS CORP N44032710414,756$494,0230.07%
200CAPITAL ONE FINL CORP14040H1055,060$486,5700.07%
201ISHARES TR46429B6634,784$486,3410.07%
202BARRICK GOLD CORP06790110826,055$483,8410.07%
203CVS HEALTH CORPCVS6,495$482,6430.07%
204EUROPEAN WAX CTR INC29882P10625,320$481,0760.07%
205AMERIPRISE FINL INC03076C1061,563$479,0600.07%
206GRAFTECH INTL LTD38431350897,993$476,2460.07%
207CONOCOPHILLIPSCOP4,797$475,9100.07%
208SLEEP NUMBER CORPSNBR15,612$474,7610.06%
209QUANTA SVCS INC74762E1022,840$473,2580.06%
210AON PLCAON1,491$470,0970.06%
211FARMER BROS CO307675108118,014$455,5350.06%
212DIMENSIONAL ETF TRUST25434V70817,578$447,8870.06%
213PUBLIC SVC ENTERPRISE GRP IN7445731067,171$447,8290.06%
214BANK AMERICA CORP06050510415,352$439,0670.06%
215ALLSTATE CORPALL-PJ3,922$434,5970.06%
216GEO GROUP INC NEWGEO54,678$431,4060.06%
217UNION PAC CORPUNP2,141$430,8980.06%
218METLIFE INCMET-PF7,373$427,1920.06%
219CHEVRON CORP NEWCVX2,578$420,5900.06%
220UNITED RENTALS INCURI1,057$418,3180.06%
221WABTEC9297401084,084$412,7290.06%
222DTE ENERGY CODTK3,767$412,6370.06%
223GENERAL MLS INC3703341044,827$412,5150.06%
224CUMMINS INCCMI1,708$408,0070.06%
225ROPER TECHNOLOGIES INCROP916$403,6720.06%
226SAP SESAPGF3,160$399,8980.05%
227PHOTRONICS INCPLAB24,020$398,2440.05%
228GARTNER INCIT1,205$392,5530.05%
229PUTNAM MUN OPPORTUNITIES TR74692210337,759$391,1830.05%
230PAYPAL HLDGS INCPYPL5,129$389,4960.05%
231ZOETIS INCZTS2,330$387,8050.05%
232CELANESE CORP DELCE3,465$377,3040.05%
233ORGANON & COOGN15,732$370,0270.05%
234UNILEVER PLCUNLYF7,116$369,5420.05%
235INVESCO QUALITY MUN INCOME TIVZ36,492$364,1860.05%
236CARPARTS COM INCPRTS67,116$358,3970.05%
237CATERPILLAR INCCAT1,477$337,9970.05%
238CF INDS HLDGS INC1252691004,527$328,1620.04%
239ISHARES TR4642874573,896$320,0950.04%
240SPROUTS FMRS MKT INC85208M1029,079$318,0320.04%
241SOUTHLAND HLDGS INCSLND-WT36,985$310,6740.04%
242DOMINION ENERGY INCD5,418$302,9200.04%
243P10 INC69376K10629,309$296,3150.04%
244MEDTRONIC PLCMDT3,614$291,3610.04%
245BLACKROCK MUNIYIELD QUALITYBLK27,695$287,1970.04%
246ASML HOLDING N VASMLF409$278,4100.04%
247CHUBB LIMITEDCB1,400$271,8520.04%
248PIMCO DYNAMIC INCOME OPRNTS69355M10720,000$248,0000.03%
249TOYOTA MOTOR CORPTOYOF1,606$227,5540.03%
250MERCADOLIBRE INCMELI166$218,7980.03%
251SPDR GOLD TRGLD1,180$216,2000.03%
252TJX COS INC NEW8725401092,756$215,9600.03%
253STARBUCKS CORPSBUX2,052$213,6750.03%
254VISA INCV930$209,6780.03%
255PROSHARES TR74347G44011,814$206,9810.03%
256DOCUSIGN INCDOCU3,544$206,6150.03%
257SPDR GOLD TRGLD1,000$183,2200.03%
258MAGELLAN MIDSTREAM PRTNRS LP5590801062,989$162,1830.02%
259MERCK & CO INCMRK1,443$153,5210.02%
260IRON MTN INC DEL46284V1012,830$149,7350.02%
261ENERGY TRANSFER L PET-PI11,885$148,2060.02%
262WP CAREY INC92936U1091,672$129,4960.02%
263ABBVIE INCABBV742$118,2530.02%
264MAIN STR CAP CORP56035L1042,919$115,1720.02%
265META PLATFORMS INCMETA542$114,8710.02%
266VICI PPTYS INC9256521093,239$105,6560.01%
267ARES CAPITAL CORPARCC5,672$103,6560.01%
268AT&T INCT-PC5,243$100,9280.01%
269GILEAD SCIENCES INCGILD1,213$100,6350.01%
270OWL ROCK CAPITAL CORPORATIONOWL7,951$100,2620.01%
271CAPITAL SOUTHWEST CORPCSWC5,426$96,4670.01%
272BROADCOM INCAVGO150$96,0550.01%
273ISHARES TR464287432874$92,9670.01%
274HERCULES CAPITAL INCHCXY6,890$88,8120.01%
275REALTY INCOME CORPO1,383$87,5560.01%
276DZS INC26821110910,851$85,6140.01%
277MSC INDL DIRECT INC553530106977$82,0680.01%
278CISCO SYS INCCSCO1,563$81,7060.01%
279ALPS ETF TR00162Q4522,011$77,7250.01%
280CONSOLIDATED EDISON INCED770$73,6660.01%
281DUKE ENERGY CORP NEWDUKB738$71,1500.01%
282BLOCK H & R INCBSQKZ1,971$69,4780.01%
283PFIZER INCPFE1,691$68,9930.01%
284VANGUARD WORLD FD921910709750$67,9050.01%
285ISHARES TR464287226681$67,8550.01%
286VERIZON COMMUNICATIONS INCVZ1,562$60,7460.01%
287MPLX LPMPLXP1,697$58,4620.01%
288ONEOK INC NEWOKE909$57,7580.01%
289JOHNSON & JOHNSONJNJ362$56,1100.01%
290ENBRIDGE INCENNPF1,422$54,2490.01%
291INTERNATIONAL BUSINESS MACHSINTR384$50,3580.01%
292ENERGY TRANSFER L PET-PI3,041$37,9210.01%
293ALTRIA GROUP INCMO704$31,4120.00%
294DISNEY WALT CO254687106310$31,0400.00%
295PHYSICIANS RLTY TR71943U1041,904$28,4270.00%
296PAYCHEX INCPAYX247$28,3040.00%
297HASBRO INCHAS493$26,4690.00%
298DOMINION ENERGY INCD427$23,8790.00%
299MERCADOLIBRE INCMELI17$22,4070.00%
300MCDONALDS CORPMCD70$19,5730.00%
301ISHARES TR46428720042$17,2650.00%
302ISHARES TR464287804149$14,4080.00%
303ALPHABET INCGOOG110$11,4400.00%
304UNITEDHEALTH GROUP INCUNH24$11,3420.00%
305SALESFORCE INCCRM41$8,1910.00%
306ADOBE SYSTEMS INCORPORATEDADBE18$6,9370.00%
307CONOCOPHILLIPSCOP57$5,6550.00%
308LILLY ELI & COLLY14$4,8080.00%
309ABBOTT LABSABLZF41$4,1520.00%
310REGENERON PHARMACEUTICALSREGN5$4,1080.00%
311ISHARES TR46428852176$3,8300.00%
312NIKE INCNKE31$3,8020.00%
313DOLLAR GEN CORP NEW25667710518$3,7880.00%
314NETFLIX INCNFLX10$3,4550.00%
315ACCENTURE PLC IRELANDACN12$3,4300.00%
316AIRBNB INCABNB17$2,1150.00%
317CHUBB LIMITEDCB10$1,9420.00%
318PAYPAL HLDGS INCPYPL25$1,8990.00%
319GLOBAL X FDS37954Y34345$1,8720.00%
320INTEL CORPINTC29$9470.00%