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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 Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002674

Total Value
$812.1M
Positions
325
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (325)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,930,282$89.1M10.98%
2VANGUARD INDEX FDS92290836385,714$34.9M4.30%
3ISHARES TR46428720075,856$33.8M4.16%
4SPDR SER TR78468R663319,263$29.3M3.61%
5VANGUARD INTL EQUITY INDEX F922042858676,399$27.5M3.39%
6SPDR SER TR78464A854470,422$24.5M3.02%
7VANGUARD INDEX FDS92290836353,948$22.0M2.71%
8VANGUARD BD INDEX FDS921937835298,739$21.7M2.67%
9ISHARES TR464287226209,047$20.5M2.52%
10UNIFIED SER TRUFI706,971$19.9M2.45%
11VANGUARD INDEX FDS922908553217,613$18.2M2.24%
12VANGUARD TAX-MANAGED FDS921943858231,026$10.7M1.31%
13WISDOMTREE TRWT192,347$9.7M1.19%
14CLEAN HARBORS INCCLH56,478$9.3M1.14%
15ALPS ETF TR00162Q452228,086$8.9M1.10%
16BERRY GLOBAL GROUP INC08579W103133,264$8.6M1.06%
17ISHARES TR464288521166,417$8.6M1.05%
18GLOBAL X FDS37954Y343197,023$8.5M1.04%
19ISHARES TR46432F842123,457$8.3M1.03%
20VANGUARD INDEX FDS92290855398,833$8.3M1.02%
21VANGUARD BD INDEX FDS921937835102,629$7.5M0.92%
22LKQ CORPLKQ127,605$7.4M0.92%
23ENTERPRISE PRODS PARTNERS L293792107270,306$7.1M0.88%
24VANGUARD INDEX FDS92290862931,508$6.9M0.85%
25VISTA ENERGY S.A.B. DE C.V.VSOGF268,976$6.5M0.80%
26GRAPHIC PACKAGING HLDG COGPK267,643$6.4M0.79%
27ISHARES TR46428750722,397$5.9M0.72%
28VANGUARD INDEX FDS92290862926,446$5.8M0.72%
29MERCK & CO INCMRK45,909$5.3M0.65%
30CISCO SYS INCCSCO97,869$5.1M0.62%
31ISHARES TR46435G672100,408$4.9M0.61%
32ENBRIDGE INCENNPF129,243$4.8M0.59%
33VANGUARD INDEX FDS92290875123,850$4.7M0.58%
34BROADCOM INCAVGO5,362$4.7M0.57%
35FEDEX CORPFDX18,644$4.6M0.57%
36KNIGHT-SWIFT TRANSN HLDGS IN49904910482,955$4.6M0.57%
37MAGELLAN MIDSTREAM PRTNRS LP55908010673,395$4.6M0.56%
38SPDR SER TR78464A516201,825$4.6M0.56%
39VERIZON COMMUNICATIONS INCVZ118,961$4.4M0.54%
40IRON MTN INC DEL46284V10175,738$4.3M0.53%
41VANGUARD INTL EQUITY INDEX F922042858104,801$4.3M0.52%
42PROGRESSIVE CORP74331510332,061$4.2M0.52%
43CAPITAL SOUTHWEST CORPCSWC213,399$4.2M0.52%
44HERCULES CAPITAL INCHCXY283,259$4.2M0.52%
45ENTERPRISE PRODS PARTNERS L293792107158,409$4.2M0.51%
46INTERNATIONAL BUSINESS MACHSINTR30,832$4.1M0.51%
47OWL ROCK CAPITAL CORPORATIONOWL304,602$4.1M0.50%
48PIONEER NAT RES CO72378710719,723$4.1M0.50%
49MPLX LPMPLXP118,920$4.0M0.50%
50MAIN STR CAP CORP56035L104100,712$4.0M0.50%
51ONEOK INC NEWOKE63,994$3.9M0.49%
52ARES CAPITAL CORPARCC209,569$3.9M0.48%
53ISHARES TR46428780435,833$3.6M0.44%
54WP CAREY INC92936U10952,384$3.5M0.44%
55ALTRIA GROUP INCMO76,482$3.5M0.43%
56MASCO CORPMAS59,102$3.4M0.42%
57HASBRO INCHAS50,030$3.2M0.40%
58ABBVIE INCABBV23,972$3.2M0.40%
59MSC INDL DIRECT INC55353010633,683$3.2M0.40%
60AT&T INCT-PC200,643$3.2M0.39%
61WESTERN MIDSTREAM PARTNERS LWES119,621$3.2M0.39%
62GILEAD SCIENCES INCGILD40,679$3.1M0.39%
63VANGUARD WORLD FD92191070935,516$3.1M0.38%
64AUTOZONE INCAZO1,235$3.1M0.38%
65PFIZER INCPFE83,919$3.1M0.38%
66VICI PPTYS INC92565210997,181$3.1M0.38%
67AMERICAN HOMES 4 RENTAMH-PG85,845$3.0M0.37%
68CONSOLIDATED EDISON INCED33,262$3.0M0.37%
69PEPSICO INCPEP16,226$3.0M0.37%
70AMAZON COM INCAMZN23,040$3.0M0.37%
71PAYCHEX INCPAYX26,752$3.0M0.37%
72PROCTER AND GAMBLE CO74271810919,518$3.0M0.36%
73PINNACLE FINL PARTNERS INC72346Q10451,694$2.9M0.36%
74REALTY INCOME CORPO48,397$2.9M0.36%
75DUKE ENERGY CORP NEWDUKB32,161$2.9M0.36%
76BLOCK H & R INCBSQKZ88,707$2.8M0.35%
77COCA COLA COKO46,623$2.8M0.35%
78VANGUARD INDEX FDS92290875113,731$2.7M0.34%
79ALPHABET INCGOOG22,281$2.7M0.33%
80MICROSOFT CORPMSFT7,862$2.7M0.33%
81PHYSICIANS RLTY TR71943U104188,600$2.6M0.32%
82APPLE INCAAPL12,895$2.5M0.31%
83CROWN HLDGS INCCCK28,249$2.5M0.30%
84BERKSHIRE HATHAWAY INC DELBRK-A6,889$2.3M0.29%
85APPLE INCAAPL11,476$2.2M0.27%
86RB GLOBAL INCRBA37,052$2.2M0.27%
87EAGLE MATLS INC26969P1089,836$1.8M0.23%
88FLUOR CORP NEWFLR60,990$1.8M0.22%
89ISHARES TR46428743217,307$1.8M0.22%
90HUNT J B TRANS SVCS INC4456581079,162$1.7M0.20%
91DOLLAR GEN CORP NEW2566771059,649$1.6M0.20%
92PEPSICO INCPEP8,827$1.6M0.20%
93ABBOTT LABSABLZF14,945$1.6M0.20%
94GOLDMAN SACHS ETF TRNVGLF15,241$1.5M0.19%
95NETFLIX INCNFLX3,430$1.5M0.19%
96PROCTER AND GAMBLE CO7427181099,892$1.5M0.18%
97VANGUARD CHARLOTTE FDS92203J40730,546$1.5M0.18%
98LILLY ELI & COLLY3,023$1.4M0.17%
99AGNICO EAGLE MINES LTDAEM27,007$1.3M0.17%
100VANGUARD INTL EQUITY INDEX F92204271812,188$1.3M0.17%
101TAYLOR MORRISON HOME CORPTMHC27,212$1.3M0.16%
102COCA COLA COKO21,403$1.3M0.16%
103TRAVELERS COMPANIES INCTRV7,374$1.3M0.16%
104TRIUMPH FINANCIAL INCTFIN-P20,791$1.3M0.16%
105LOEWS CORPL19,874$1.2M0.15%
106KLA CORPKLAC2,356$1.1M0.14%
107ADOBE SYSTEMS INCORPORATEDADBE2,328$1.1M0.14%
108DUPONT DE NEMOURS INCDD15,843$1.1M0.14%
109WISDOMTREE TRWT30,384$1.1M0.13%
110CHORD ENERGY CORPORATIONCHRD7,059$1.1M0.13%
111SUNOPTA INCSTKL161,276$1.1M0.13%
112AVIAT NETWORKS INCAVNW32,094$1.1M0.13%
113MICROCHIP TECHNOLOGY INC.MCHPP11,913$1.1M0.13%
114VANGUARD WHITEHALL FDS92194681014,186$1.1M0.13%
115UNILEVER PLCUNLYF20,196$1.1M0.13%
116INTEL CORPINTC31,089$1.0M0.13%
117BRUNSWICK CORPBC-PC11,814$1.0M0.13%
118MCDONALDS CORPMCD3,408$1.0M0.13%
119HP INCHPQ32,737$1.0M0.12%
120HILLTOP HOLDINGS INCHTH31,828$1.0M0.12%
121NOV INCNOV62,415$1.0M0.12%
122ROPER TECHNOLOGIES INCROP2,068$994,2940.12%
123SERVICENOW INCNOW1,758$987,9430.12%
124VISTA OUTDOOR INC92837710035,303$976,8230.12%
125AMAZON COM INCAMZN7,489$976,2660.12%
126NUVEEN AMT FREE QLTY MUN INCNU88,843$971,0580.12%
127STARBUCKS CORPSBUX9,711$961,9350.12%
128HOME BANCSHARES INCHOMB41,821$953,5230.12%
129CHESAPEAKE ENERGY CORPEXE11,075$926,7860.11%
130MICROSOFT CORPMSFT2,638$898,3450.11%
131ADOBE SYSTEMS INCORPORATEDADBE1,837$898,2750.11%
132CLEVELAND-CLIFFS INC NEWCLF53,149$890,7750.11%
133SHOE CARNIVAL INCSCVL37,918$890,3170.11%
134TREEHOUSE FOODS INC89469A10417,621$887,7680.11%
135NUVEEN AMT FREE MUN CR INC FNU75,820$887,0970.11%
136DIODES INCDIOD9,589$886,9090.11%
137ETHAN ALLEN INTERIORS INCETD31,191$882,0740.11%
138HOST HOTELS & RESORTS INCHST52,291$880,0580.11%
139STRATUS PPTYS INC86316720133,343$875,2650.11%
140TEXAS CAP BANCSHARES INC88224Q10716,974$874,1710.11%
141D R HORTON INC23331A1097,015$853,6550.11%
142ALPHABET INCGOOG7,103$850,2290.10%
143ISHARES TR46428745710,370$840,7740.10%
144META PLATFORMS INCMETA2,898$831,6680.10%
145KIMBALL ELECTRONICS INCKE30,046$830,1650.10%
146COMCAST CORP NEWCCZ19,527$811,3470.10%
147BAUSCH PLUS LOMB CORP07170510740,416$811,1580.10%
148ENCORE WIRE CORPECR4,337$806,3040.10%
149EQUITY COMWLTH29462810239,422$798,6900.10%
150MASTERCARD INCORPORATEDMA2,013$791,7040.10%
151AZZ INCAZZ18,010$782,7090.10%
152VANGUARD INDEX FDS9229087362,760$780,9700.10%
153MEDTRONIC PLCMDT8,850$779,6850.10%
154PROPETRO HLDG CORPPUMP93,790$772,8320.10%
155LOWES COS INC5486611073,419$771,6680.10%
156ACCENTURE PLC IRELANDACN2,490$768,3580.09%
157INGREDION INCINGR7,247$767,8200.09%
158DARDEN RESTAURANTS INCDRI4,592$767,2310.09%
159PPG INDS INC6935061075,064$750,9910.09%
160BANCFIRST CORPBANFP8,096$744,8210.09%
161VISA INCV3,122$741,4720.09%
162DISNEY WALT CO2546871068,252$736,7390.09%
163BLACKSTONE INCBX7,891$733,6080.09%
164CONSTELLATION BRANDS INCSTZ2,978$732,9750.09%
165SALESFORCE INCCRM3,450$728,8470.09%
166JPMORGAN CHASE & COVYLD4,957$720,9460.09%
167APTIV PLCAPTV7,038$718,5090.09%
168NIKE INCNKE6,479$715,0910.09%
169FISERV INCFISV5,606$707,1970.09%
170CINEMARK HLDGS INCCNK42,410$699,7620.09%
171ICON PLCICLR2,784$696,5570.09%
172MASTERCARD INCORPORATEDMA1,727$679,2290.08%
173PAYPAL HLDGS INCPYPL10,125$675,6410.08%
174COMMERCIAL METALS COCMC12,750$671,4360.08%
175CORTEVA INCCTVA11,683$669,4360.08%
176NCR CORP NEWNCRRP26,401$665,3080.08%
177MCKESSON CORPMCK1,551$662,7580.08%
178AMERIPRISE FINL INC03076C1061,972$655,0200.08%
179ICHOR HOLDINGSICHR17,408$652,7880.08%
180BANK AMERICA CORP06050510422,686$650,8610.08%
181QUANTA SVCS INC74762E1023,302$648,6780.08%
182METLIFE INCMET-PF11,437$646,5340.08%
183WALMART INCWMT4,053$637,0710.08%
184AIRBNB INCABNB4,941$633,2390.08%
185UNITED RENTALS INCURI1,408$627,0810.08%
186STRYKER CORPORATIONSYK2,051$625,7400.08%
187TYSON FOODS INCTSN11,875$606,1000.07%
188WABTEC9297401085,476$600,5530.07%
189TARGET CORPTGT4,531$597,6390.07%
190UNION PAC CORPUNP2,918$597,0810.07%
191VANGUARD WELLINGTON FD9219355084,801$582,0660.07%
192CUMMINS INCCMI2,341$573,9200.07%
193WALGREENS BOOTS ALLIANCE INC93142710820,117$573,1330.07%
194BUILDERS FIRSTSOURCE INCBLDR4,203$571,6130.07%
195EXXON MOBIL CORPXOM5,306$569,0270.07%
196EOG RES INCEOG4,944$565,7910.07%
197CALAVO GROWERS INCCVGW19,446$564,3230.07%
198JOHNSON & JOHNSONJNJ3,297$545,6570.07%
199UNITEDHEALTH GROUP INCUNH1,128$542,2840.07%
200CHEVRON CORP NEWCVX3,445$542,0710.07%
201DANAHER CORPORATION2358511022,256$541,4400.07%
202CONOCOPHILLIPSCOP5,098$528,2040.07%
203THERMO FISHER SCIENTIFIC INCTMO1,010$526,9680.06%
204TIPTREE INCTIPT35,055$526,1710.06%
205REGENERON PHARMACEUTICALSREGN729$523,8160.06%
206CVS HEALTH CORPCVS7,498$518,3370.06%
207AON PLCAON1,494$515,6360.06%
208GRAFTECH INTL LTD384313508102,187$515,0220.06%
209PUBLIC SVC ENTERPRISE GRP IN7445731067,816$489,3600.06%
210VALERO ENERGY CORPVLO4,133$484,8010.06%
211SLEEP NUMBER CORPSNBR17,591$479,8820.06%
212DIMENSIONAL ETF TRUST25434V70817,578$477,2430.06%
213AUTODESK INCADSK2,271$464,6690.06%
214DTE ENERGY CODTK4,202$462,3040.06%
215THERMO FISHER SCIENTIFIC INCTMO882$459,9360.06%
216CELANESE CORP DELCE3,964$459,0310.06%
217ISHARES TR46429B6634,470$450,5310.06%
218SAP SESAPGF3,198$437,5430.05%
219BARRICK GOLD CORP06790110825,066$424,3670.05%
220ZOETIS INCZTS2,335$402,1780.05%
221CF INDS HLDGS INC1252691005,788$401,8030.05%
222ILLUMINA INCILMN2,143$401,7910.05%
223PUTNAM MUN OPPORTUNITIES TR74692210338,217$390,1930.05%
224HIGHPEAK ENERGY INCHPK35,825$389,7790.05%
225SPROUTS FMRS MKT INC85208M10210,493$385,4020.05%
226PHOTRONICS INCPLAB14,601$376,5600.05%
227GENERAL MLS INC3703341044,843$371,4640.05%
228CHEVRON CORP NEWCVX2,339$367,9760.05%
229CATERPILLAR INCCAT1,485$365,4360.04%
230P10 INC69376K10632,034$361,9850.04%
231INVESCO QUALITY MUN INCOME TIVZ36,919$352,9460.04%
232FRONTIER GROUP HLDGS INCULCC36,416$352,1430.04%
233PIMCO DYNAMIC INCOME OPRNTS69355M10726,603$347,4320.04%
234NAVIGATOR HLDGS LTDNVGS26,544$345,3370.04%
235WORKDAY INCWDAY1,483$334,9950.04%
236CARPARTS COM INCPRTS76,340$324,4430.04%
237SOUTHLAND HLDGS INCSLND-WT39,148$321,4050.04%
238GARTNER INCIT917$321,2340.04%
239MEDTRONIC PLCMDT3,644$321,0490.04%
240SCHLUMBERGER LTDSLB6,085$298,8950.04%
241ASML HOLDING N VASMLF410$297,1510.04%
242SOLO BRANDS INCSBDS51,473$291,3350.04%
243GEO GROUP INC NEWGEO40,653$291,0730.04%
244INDEPENDENT BANK GROUP INCINDB8,428$291,0190.04%
245BLACKROCK MUNIYIELD QUALITYBLK27,981$281,4920.03%
246HERC HLDGS INCHRI2,042$279,4480.03%
247CHUBB LIMITEDCB1,406$270,7270.03%
248TOYOTA MOTOR CORPTOYOF1,631$262,1090.03%
249UNILEVER PLCUNLYF4,978$259,5200.03%
250TESLA INCTSLA969$253,6550.03%
251SHOPIFY INCSHOP3,756$242,6380.03%
252SANFILIPPO JOHN B & SON INCJBSS2,033$238,3960.03%
253TJX COS INC NEW8725401092,715$230,2050.03%
254VISA INCV935$222,0440.03%
255SPDR GOLD TRGLD1,200$213,9240.03%
256SPDR GOLD TRGLD1,180$210,3590.03%
257ALIGN TECHNOLOGY INCALGN589$208,2940.03%
258PROSHARES TR74347G44011,898$202,0280.02%
259HDFC BANK LTDHDB2,895$201,7820.02%
260STARBUCKS CORPSBUX2,027$200,7950.02%
261MERCADOLIBRE INCMELI166$196,6440.02%
262DOMINION ENERGY INCD3,600$186,4440.02%
263ISHARES TR4642874572,160$175,0990.02%
264META PLATFORMS INCMETA542$155,5430.02%
265MERCK & CO INCMRK1,158$133,6200.02%
266HERCULES CAPITAL INCHCXY8,469$125,3460.02%
267IRON MTN INC DEL46284V1012,145$121,9000.02%
268CAPITAL SOUTHWEST CORPCSWC6,173$121,7330.01%
269MAIN STR CAP CORP56035L1042,957$118,3740.01%
270WP CAREY INC92936U1091,690$114,1770.01%
271OWL ROCK CAPITAL CORPORATIONOWL8,081$108,4510.01%
272ARES CAPITAL CORPARCC5,721$107,5040.01%
273INTERNATIONAL BUSINESS MACHSINTR790$105,6820.01%
274AT&T INCT-PC6,451$102,8930.01%
275VICI PPTYS INC9256521093,268$102,7030.01%
276VERIZON COMMUNICATIONS INCVZ2,738$101,8350.01%
277REALTY INCOME CORPO1,639$98,0110.01%
278BROADCOM INCAVGO112$97,1380.01%
279BLOCK H & R INCBSQKZ2,819$89,8530.01%
280GILEAD SCIENCES INCGILD1,062$81,8720.01%
281CISCO SYS INCCSCO1,576$81,5460.01%
282ABBVIE INCABBV520$69,9920.01%
283MSC INDL DIRECT INC553530106710$67,6960.01%
284DUKE ENERGY CORP NEWDUKB741$66,4780.01%
285CONSOLIDATED EDISON INCED719$64,9600.01%
286PFIZER INCPFE1,698$62,2750.01%
287MAGELLAN MIDSTREAM PRTNRS LP559080106972$60,5900.01%
288JOHNSON & JOHNSONJNJ363$60,0840.01%
289ONEOK INC NEWOKE924$57,0160.01%
290ISHARES TR464287226578$56,6150.01%
291MPLX LPMPLXP1,613$54,7310.01%
292ENBRIDGE INCENNPF1,436$53,3560.01%
293SPDR SER TR78468R663502$46,0960.01%
294VANGUARD WORLD FD921910709500$43,5760.01%
295ISHARES TR464287432357$36,7500.00%
296DOMINION ENERGY INCD684$35,4290.00%
297HASBRO INCHAS499$32,2920.00%
298ALTRIA GROUP INCMO704$31,8910.00%
299PAYCHEX INCPAYX249$27,8620.00%
300DISNEY WALT CO254687106310$27,6770.00%
301ALPS ETF TR00162Q452695$27,2510.00%
302PHYSICIANS RLTY TR71943U1041,934$27,0610.00%
303MERCADOLIBRE INCMELI17$20,1380.00%
304ISHARES TR46428720042$18,7200.00%
305ISHARES TR464287804149$14,8480.00%
306ALIGN TECHNOLOGY INCALGN41$14,4990.00%
307ALPHABET INCGOOG110$13,3070.00%
308UNITEDHEALTH GROUP INCUNH24$11,5350.00%
309WALMART INCWMT49$7,7020.00%
310LILLY ELI & COLLY16$7,5040.00%
311SALESFORCE INCCRM34$7,1830.00%
312ABBOTT LABSABLZF42$4,5790.00%
313MCDONALDS CORPMCD15$4,4760.00%
314NETFLIX INCNFLX10$4,4050.00%
315ACCENTURE PLC IRELANDACN12$3,7030.00%
316REGENERON PHARMACEUTICALSREGN5$3,5930.00%
317NIKE INCNKE31$3,4210.00%
318DOLLAR GEN CORP NEW25667710518$3,0640.00%
319AIRBNB INCABNB17$2,1790.00%
320SCHLUMBERGER LTDSLB41$2,0140.00%
321CHUBB LIMITEDCB10$1,9260.00%
322PAYPAL HLDGS INCPYPL25$1,6680.00%
323SHOPIFY INCSHOP20$1,2920.00%
324CATERPILLAR INCCAT4$9840.00%
325WORKDAY INCWDAY4$9040.00%