Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003226

Total Value
$645.0M
Positions
347
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,688,164$70.9M10.98%
2VANGUARD INDEX FDS92290836375,814$26.6M4.13%
3ISHARES TR46428720069,256$26.6M4.13%
4VANGUARD INTL EQUITY INDEX F922042858572,587$22.3M3.46%
5ISHARES TR464287226203,345$19.7M3.06%
6VANGUARD BD INDEX FDS921937835274,239$19.7M3.05%
7SPDR SER TR78464A854423,215$19.0M2.95%
8UNIFIED SER TRUFI650,475$18.1M2.81%
9VANGUARD INDEX FDS92290836344,806$15.7M2.44%
10VANGUARD INDEX FDS922908553179,212$14.8M2.29%
11VANGUARD BD INDEX FDS921937835124,962$9.0M1.39%
12ALPS ETF TR00162Q452228,450$8.7M1.35%
13SPDR SER TR78468R66393,159$8.5M1.32%
14VANGUARD TAX-MANAGED FDS921943858202,027$8.5M1.31%
15GLOBAL X FDS37954Y343197,023$8.1M1.26%
16ISHARES TR464288521161,317$8.0M1.24%
17VANGUARD INDEX FDS92290855396,038$7.9M1.23%
18VANGUARD INDEX FDS92290876939,642$7.6M1.17%
19ISHARES TR46428745792,660$7.5M1.17%
20ISHARES TR46432F842109,051$6.7M1.04%
21BERRY GLOBAL GROUP INC08579W103111,146$6.7M1.04%
22ENTERPRISE PRODS PARTNERS L293792107277,580$6.7M1.04%
23DOLLAR GEN CORP NEW25667710524,949$6.1M0.95%
24CLEAN HARBORS INCCLH48,586$5.5M0.86%
25LKQ CORPLKQ100,795$5.4M0.83%
26VANGUARD INDEX FDS92290862925,628$5.2M0.81%
27GRAPHIC PACKAGING HLDG COGPK227,616$5.1M0.79%
28ISHARES TR46428750719,160$4.6M0.72%
29SPDR SER TR78464A516191,825$4.3M0.67%
30VANGUARD INDEX FDS92290862920,045$4.1M0.63%
31ISHARES TR46435G67283,808$4.0M0.62%
32MERCK & CO INCMRK35,642$4.0M0.61%
33ENBRIDGE INCENNPF96,722$3.8M0.59%
34CISCO SYS INCCSCO77,859$3.7M0.58%
35VERIZON COMMUNICATIONS INCVZ94,055$3.7M0.57%
36KNIGHT-SWIFT TRANSN HLDGS IN49904910470,546$3.7M0.57%
37VANGUARD INDEX FDS92290875119,194$3.5M0.55%
38ISHARES TR46428780436,021$3.4M0.53%
39BANK AMERICA CORP06050510498,596$3.3M0.51%
40PIONEER NAT RES CO72378710713,895$3.2M0.49%
41VANGUARD INTL EQUITY INDEX F92204285880,959$3.2M0.49%
42WESTERN MIDSTREAM PARTNERS LWES115,838$3.1M0.48%
43FEDEX CORPFDX17,379$3.0M0.47%
44CROWN HLDGS INCCCK36,412$3.0M0.46%
45ONEOK INC NEWOKE44,839$2.9M0.46%
46MPLX LPMPLXP87,527$2.9M0.45%
47MAGELLAN MIDSTREAM PRTNRS LP55908010656,662$2.8M0.44%
48ENTERPRISE PRODS PARTNERS L293792107117,337$2.8M0.44%
49INTEL CORPINTC104,366$2.8M0.43%
50IRON MTN INC DEL46284V10155,122$2.7M0.43%
51WP CAREY INC92936U10934,562$2.7M0.42%
52ABBVIE INCABBV16,513$2.7M0.41%
53ARES CAPITAL CORPARCC144,076$2.7M0.41%
54MAIN STR CAP CORP56035L10471,873$2.7M0.41%
55PROGRESSIVE CORP74331510320,164$2.6M0.41%
56VANGUARD WORLD FD92191070931,344$2.6M0.40%
57HERCULES CAPITAL INCHCXY195,847$2.6M0.40%
58PINNACLE FINL PARTNERS INC72346Q10435,248$2.6M0.40%
59AUTOZONE INCAZO1,029$2.5M0.39%
60GILEAD SCIENCES INCGILD29,391$2.5M0.39%
61VANGUARD INDEX FDS92290875113,730$2.5M0.39%
62CAPITAL SOUTHWEST CORPCSWC146,389$2.5M0.39%
63OWL ROCK CAPITAL CORPORATIONOWL216,611$2.5M0.39%
64BROADCOM INCAVGO4,454$2.5M0.39%
65PFIZER INCPFE48,157$2.5M0.38%
66AT&T INCT-PC133,357$2.5M0.38%
67ALTRIA GROUP INCMO53,217$2.4M0.38%
68MASCO CORPMAS50,797$2.4M0.37%
69ALPHABET INCGOOG25,748$2.3M0.35%
70AMERICAN HOMES 4 RENTAMH-PG75,758$2.3M0.35%
71CONSOLIDATED EDISON INCED23,575$2.2M0.35%
72DUKE ENERGY CORP NEWDUKB21,816$2.2M0.35%
73VICI PPTYS INC92565210969,044$2.2M0.35%
74BERKSHIRE HATHAWAY INC DELBRK-A7,099$2.2M0.34%
75FLUOR CORP NEWFLR60,990$2.1M0.33%
76REALTY INCOME CORPO33,228$2.1M0.33%
77BLOCK H & R INCBSQKZ57,536$2.1M0.33%
78COCA COLA COKO32,929$2.1M0.32%
79PEPSICO INCPEP11,526$2.1M0.32%
80MEDICAL PPTYS TRUST INC58463J304185,847$2.1M0.32%
81PAYCHEX INCPAYX17,909$2.1M0.32%
82MICROSOFT CORPMSFT8,574$2.1M0.32%
83PROCTER AND GAMBLE CO74271810913,523$2.0M0.32%
84HASBRO INCHAS33,061$2.0M0.31%
85MSC INDL DIRECT INC55353010624,660$2.0M0.31%
86APPLE INCAAPL15,181$2.0M0.31%
87ISHARES TR46428743217,045$1.7M0.26%
88ABBOTT LABSABLZF15,070$1.7M0.26%
89PEPSICO INCPEP8,683$1.6M0.24%
90AMAZON COM INCAMZN18,496$1.6M0.24%
91FIRST TR EXCHANGE-TRADED FD33738D10157,200$1.5M0.24%
92PROCTER AND GAMBLE CO7427181099,754$1.5M0.23%
93APPLE INCAAPL11,343$1.5M0.23%
94HUNT J B TRANS SVCS INC4456581077,882$1.4M0.21%
95COCA COLA COKO21,431$1.4M0.21%
96VANGUARD CHARLOTTE FDS92203J40727,979$1.3M0.21%
97LOEWS CORPL20,371$1.2M0.18%
98AGNICO EAGLE MINES LTDAEM22,717$1.2M0.18%
99LILLY ELI & COLLY3,005$1.1M0.17%
100TRAVELERS COMPANIES INCTRV5,859$1.1M0.17%
101DUPONT DE NEMOURS INCDD15,341$1.1M0.16%
102VANGUARD INTL EQUITY INDEX F92204271810,014$1.0M0.16%
103NETFLIX INCNFLX3,435$1.0M0.16%
104NUVEEN AMT FREE QLTY MUN INCNU88,000$1.0M0.16%
105EAGLE MATLS INC26969P1087,515$998,3680.15%
106VANGUARD WHITEHALL FDS92194681014,000$974,8200.15%
107WISDOMTREE TRWT30,000$966,7500.15%
108STARBUCKS CORPSBUX9,659$958,1730.15%
109KLA CORPKLAC2,388$900,3480.14%
110MCDONALDS CORPMCD3,411$898,9010.14%
111UNILEVER PLCUNLYF17,753$893,8640.14%
112BARRICK GOLD CORP06790110851,852$890,8170.14%
113INTERNATIONAL BUSINESS MACHSINTR6,186$871,5460.14%
114MASTERCARD INCORPORATEDMA2,470$858,8930.13%
115PROPETRO HLDG CORPPUMP82,403$854,5190.13%
116EQUITY COMWLTH29462810233,899$846,4580.13%
117CHESAPEAKE ENERGY CORPEXE8,968$846,3100.13%
118CHORD ENERGY CORPORATIONCHRD6,104$835,0880.13%
119ADOBE SYSTEMS INCORPORATEDADBE2,477$833,5850.13%
120FISERV INCFISV8,229$831,7050.13%
121TRIUMPH FINANCIAL INCTFIN-P16,570$809,7760.13%
122HOME BANCSHARES INCHOMB35,431$807,4720.13%
123VISTA OUTDOOR INC92837710032,915$802,1390.12%
124SUNOPTA INCSTKL93,494$789,0890.12%
125META PLATFORMS INCMETA6,535$786,4220.12%
126TEXAS CAP BANCSHARES INC88224Q10712,780$770,7620.12%
127HP INCHPQ28,342$761,5500.12%
128NIKE INCNKE6,466$756,5870.12%
129DOMINION ENERGY INCD12,326$755,8300.12%
130ENCORE WIRE CORPECR5,417$745,1630.12%
131CLEVELAND-CLIFFS INC NEWCLF46,235$744,8460.12%
132INGREDION INCINGR7,521$736,5320.11%
133ACCENTURE PLC IRELANDACN2,742$731,6750.11%
134MASTERCARD INCORPORATEDMA2,014$700,3280.11%
135SERVICENOW INCNOW1,761$683,7430.11%
136MEDTRONIC PLCMDT8,776$682,0710.11%
137ETHAN ALLEN INTERIORS INCETD25,787$681,2930.11%
138CORTEVA INCCTVA11,537$678,1450.11%
139COMCAST CORP NEWCCZ19,299$674,8860.10%
140NUVEEN AMT FREE MUN CR INC FNU55,000$667,7000.10%
141AMAZON COM INCAMZN7,928$665,9520.10%
142LOWES COS INC5486611073,337$664,8640.10%
143HILLTOP HOLDINGS INCHTH21,813$654,6080.10%
144ALPHABET INCGOOG7,364$649,7260.10%
145VISA INCV3,122$648,6270.10%
146DISNEY WALT CO2546871067,443$646,6480.10%
147DARDEN RESTAURANTS INCDRI4,669$645,8630.10%
148AON PLCAON2,127$638,3980.10%
149NCR CORP NEWNCRRP27,018$632,4910.10%
150BRUNSWICK CORPBC-PC8,679$625,5820.10%
151TREEHOUSE FOODS INC89469A10412,643$624,3110.10%
152THERMO FISHER SCIENTIFIC INCTMO1,120$616,7730.10%
153EOG RES INCEOG4,743$614,3130.10%
154HORACE MANN EDUCATORS CORP N44032710416,404$613,0170.10%
155STRATUS PPTYS INC86316720131,433$606,3430.09%
156JOHNSON & JOHNSONJNJ3,417$603,6130.09%
157WALMART INCWMT4,225$599,0630.09%
158TAYLOR MORRISON HOME CORPTMHC19,730$598,8060.09%
159SALESFORCE INCCRM4,508$597,7160.09%
160APTIV PLCAPTV6,402$596,2180.09%
161UNITEDHEALTH GROUP INCUNH1,122$594,8620.09%
162MICROSOFT CORPMSFT2,439$584,9210.09%
163NOV INCNOV27,846$581,7030.09%
164EXXON MOBIL CORPXOM5,256$579,7370.09%
165BLACKSTONE INCBX7,813$579,6460.09%
166BANCFIRST CORPBANFP6,545$577,1380.09%
167BUILDERS FIRSTSOURCE INCBLDR8,892$576,9130.09%
168TARGET CORPTGT3,823$569,7800.09%
169HOST HOTELS & RESORTS INCHST35,483$569,5020.09%
170DZS INC26821110944,785$567,8740.09%
171ISHARES TR4642874576,986$567,0540.09%
172SHOE CARNIVAL INCSCVL23,566$563,4630.09%
173AUTODESK INCADSK3,002$560,9840.09%
174HIGHPEAK ENERGY INCHPK23,887$546,2960.08%
175COMMERCIAL METALS COCMC11,255$543,6170.08%
176KIMBALL ELECTRONICS INCKE24,026$542,7470.08%
177ICON PLCICLR2,784$540,7920.08%
178AZZ INCAZZ13,173$529,5550.08%
179SANFILIPPO JOHN B & SON INCJBSS6,269$509,7950.08%
180ISHARES TR46429B6634,847$505,2510.08%
181AVIAT NETWORKS INCAVNW15,701$489,7140.08%
182PFIZER INCPFE9,460$484,7480.08%
183DIODES INCDIOD6,359$484,1740.08%
184CARPARTS COM INCPRTS75,804$474,5330.07%
185STARBUCKS CORPSBUX4,676$463,8590.07%
186CHEVRON CORP NEWCVX2,554$458,4170.07%
187BAUSCH PLUS LOMB CORP07170510728,737$445,7110.07%
188JPMORGAN CHASE & COVYLD3,300$442,5300.07%
189ALLSTATE CORPALL-PJ3,150$427,1400.07%
190FARMER BROS CO30767510892,606$426,9140.07%
191DIMENSIONAL ETF TRUST25434V70817,578$426,7940.07%
192METLIFE INCMET-PF5,881$425,6080.07%
193AIRBNB INCABNB4,950$423,2250.07%
194VANGUARD INDEX FDS9229087361,975$420,8920.07%
195VANGUARD WELLINGTON FD9219355083,690$420,8810.07%
196TIPTREE INCTIPT30,317$419,5870.07%
197PHOTRONICS INCPLAB24,391$410,5010.06%
198ILLUMINA INCILMN2,028$410,0620.06%
199PUTNAM MUN OPPORTUNITIES TR74692210337,759$409,6850.06%
200WALMART INCWMT2,870$406,9370.06%
201GARTNER INCIT1,207$405,7210.06%
202GENERAL MLS INC3703341044,827$404,7440.06%
203STRYKER CORPORATIONSYK1,650$403,4090.06%
204INVESCO QUALITY MUN INCOME TIVZ42,500$400,3500.06%
205CVS HEALTH CORPCVS4,282$399,0400.06%
206AMERIPRISE FINL INC03076C1061,279$398,2420.06%
207MCKESSON CORPMCK1,056$396,1270.06%
208ICHOR HOLDINGSICHR14,550$390,2310.06%
209DANAHER CORPORATION2358511021,453$385,6550.06%
210PIMCO DYNAMIC INCOME OPRNTS69355M10730,000$383,1000.06%
211WABTEC9297401083,801$379,3780.06%
212THERMO FISHER SCIENTIFIC INCTMO688$378,8750.06%
213REGENERON PHARMACEUTICALSREGN525$378,7820.06%
214CONSTELLATION BRANDS INCSTZ1,603$371,4950.06%
215WALGREENS BOOTS ALLIANCE INC9314271089,897$369,7520.06%
216PAYPAL HLDGS INCPYPL5,138$365,9280.06%
217BANK AMERICA CORP06050510410,991$364,0220.06%
218UNILEVER PLCUNLYF7,154$360,2040.06%
219BLACKROCK MUNIYIELD QUALITYBLK35,087$358,5890.06%
220QUANTA SVCS INC74762E1022,509$357,5330.06%
221UNITED RENTALS INCURI1,001$355,7750.06%
222CATERPILLAR INCCAT1,477$353,8300.05%
223UNION PAC CORPUNP1,701$352,2260.05%
224CUMMINS INCCMI1,453$352,0470.05%
225TYSON FOODS INCTSN5,630$350,4680.05%
226TJX COS INC NEW8725401094,377$348,4090.05%
227SPROUTS FMRS MKT INC85208M10210,669$345,3560.05%
228ZOETIS INCZTS2,334$342,0480.05%
229CAPITAL ONE FINL CORP14040H1053,629$337,3520.05%
230MATSON INCMATX5,388$336,8040.05%
231ROPER TECHNOLOGIES INCROP766$330,9810.05%
232SAP SESAPGF3,160$326,0800.05%
233CHUBB LIMITEDCB1,400$308,8400.05%
234PUBLIC SVC ENTERPRISE GRP IN7445731064,963$304,0830.05%
235CHEVRON CORP NEWCVX1,670$299,7480.05%
236CELANESE CORP DELCE2,909$297,4160.05%
237DTE ENERGY CODTK2,506$294,5300.05%
238JONES LANG LASALLE INCJLL1,837$292,7630.05%
239CF INDS HLDGS INC1252691003,301$281,2450.04%
240MEDTRONIC PLCMDT3,614$280,8800.04%
241CINEMARK HLDGS INCCNK30,780$266,5550.04%
242EUROPEAN WAX CTR INC29882P10620,887$260,0430.04%
243CONOCOPHILLIPSCOP2,194$258,8920.04%
244SOLO BRANDS INCSBDS69,477$258,4540.04%
245ORGANON & COOGN9,046$252,6550.04%
246GEO GROUP INC NEWGEO23,019$252,0580.04%
247ISHARES TR4642872262,586$250,8160.04%
248VALERO ENERGY CORPVLO1,858$235,7060.04%
249SPDR GOLD TRGLD1,375$233,2550.04%
250INVESCO QQQ TRIVZ864$230,0660.04%
251ASML HOLDING N VASMLF409$223,4780.03%
252TOYOTA MOTOR CORPTOYOF1,606$219,3470.03%
253LEGATO MERGER CORP IILEGT-WT21,241$214,7470.03%
254CAMDEN PPTY TR1331311021,790$200,2650.03%
255SPDR GOLD TRGLD1,180$200,1750.03%
256DOCUSIGN INCDOCU3,550$196,7410.03%
257VIKING THERAPEUTICS INCVKTX20,000$188,0000.03%
258ISHARES TR4642871761,753$186,6250.03%
259ISHARES TR4642872913,558$159,5050.02%
260ISHARES TR46429B2676,989$158,7900.02%
261VISA INCV752$156,2360.02%
262ENERGY TRANSFER L PET-PI11,885$141,0750.02%
263MERCK & CO INCMRK1,248$138,4660.02%
264MAGELLAN MIDSTREAM PRTNRS LP5590801062,335$117,2400.02%
265PROSHARES TR74347G44010,333$107,7730.02%
266IRON MTN INC DEL46284V1012,151$107,2270.02%
267ISHARES TR464287200259$99,5100.02%
268ABBVIE INCABBV613$99,0670.02%
269DIMENSIONAL ETF TRUST25434V7242,835$94,9160.01%
270WP CAREY INC92936U1091,211$94,6400.01%
271BLOCK H & R INCBSQKZ2,428$88,6460.01%
272VANGUARD WHITEHALL FDS921946406800$86,5680.01%
273ISHARES TR4642888101,626$85,4790.01%
274JPMORGAN CHASE & COVYLD3,798$82,6070.01%
275VICI PPTYS INC9256521092,363$76,5610.01%
276ISHARES TR464287150902$76,4900.01%
277SPDR SER TR78464A3001,000$74,2200.01%
278MAIN STR CAP CORP56035L1042,004$74,0480.01%
279GILEAD SCIENCES INCGILD860$73,8310.01%
280ARES CAPITAL CORPARCC3,633$67,1020.01%
281ISHARES TR464287655381$66,4310.01%
282AT&T INCT-PC3,600$66,2760.01%
283ALPS ETF TR00162Q4521,735$66,0510.01%
284META PLATFORMS INCMETA542$65,2240.01%
285SPDR SER TR78468R622712$64,0800.01%
286DARDEN RESTAURANTS INCDRI429$59,3440.01%
287OWL ROCK CAPITAL CORPORATIONOWL5,138$59,3440.01%
288ISHARES TR4642873091,007$58,9100.01%
289REALTY INCOME CORPO928$58,8630.01%
290CAPITAL SOUTHWEST CORPCSWC3,320$56,7720.01%
291BROADCOM INCAVGO100$55,9130.01%
292ISHARES TR46432F339490$55,8400.01%
293HERCULES CAPITAL INCHCXY4,148$54,8370.01%
294MSC INDL DIRECT INC553530106664$54,2490.01%
295BK OF AMERICA CORP06050568246$53,3600.01%
296VANGUARD INDEX FDS922908538284$51,0520.01%
297ISHARES TR464288661428$49,1730.01%
298CISCO SYS INCCSCO1,017$48,4500.01%
299JOHNSON & JOHNSONJNJ273$48,2250.01%
300DUKE ENERGY CORP NEWDUKB440$45,3160.01%
301CONSOLIDATED EDISON INCED469$44,7000.01%
302ISHARES TR464287689200$44,1360.01%
303ISHARES TR464287432428$42,6120.01%
304ISHARES TR464287242400$42,1720.01%
305VANGUARD WORLD FD921910709500$41,4150.01%
306ISHARES TR464287655210$36,6160.01%
307UNITEDHEALTH GROUP INCUNH67$35,5220.01%
308ISHARES TR464288679319$35,0640.01%
309VERIZON COMMUNICATIONS INCVZ834$32,8600.01%
310VANGUARD INTL EQUITY INDEX F922042874521$28,8840.00%
311DISNEY WALT CO254687106310$26,9330.00%
312DOMINION ENERGY INCD422$25,8770.00%
313VANGUARD WHITEHALL FDS921946406238$25,7540.00%
314INTEL CORPINTC940$24,8440.00%
315VANGUARD INDEX FDS922908595120$24,0650.00%
316ONEOK INC NEWOKE342$22,4690.00%
317MPLX LPMPLXP669$21,9700.00%
318ENBRIDGE INCENNPF488$19,0810.00%
319ALPHABET INCGOOG180$15,9710.00%
320ISHARES TR46429B655300$15,0990.00%
321ISHARES TR46428759889$13,4970.00%
322ISHARES TR464287556100$13,1290.00%
323ISHARES TR464288877202$9,2680.00%
324NETFLIX INCNFLX30$8,8460.00%
325ISHARES TR46428780484$7,9500.00%
326VANGUARD INTL EQUITY INDEX F922042676167$6,9040.00%
327CONOCOPHILLIPSCOP57$6,7260.00%
328ADOBE SYSTEMS INCORPORATEDADBE18$6,0580.00%
329SPDR SER TR78468R55642$5,7070.00%
330DOCUSIGN INCDOCU100$5,5420.00%
331LILLY ELI & COLLY14$5,1220.00%
332SALESFORCE INCCRM34$4,5080.00%
333ABBOTT LABSABLZF41$4,5010.00%
334DOLLAR GEN CORP NEW25667710518$4,4330.00%
335MCDONALDS CORPMCD15$3,9530.00%
336NIKE INCNKE31$3,6270.00%
337REGENERON PHARMACEUTICALSREGN5$3,6070.00%
338ACCENTURE PLC IRELANDACN12$3,2020.00%
339SPDR SER TR78464A66483$2,4090.00%
340CHUBB LIMITEDCB10$2,2060.00%
341SPDR SER TR78464A86213$2,1740.00%
342ISHARES TR4642875236$2,0880.00%
343VANGUARD INDEX FDS92290863710$1,7420.00%
344AIRBNB INCABNB17$1,4540.00%
345SPDR SER TR78468R20036$1,0940.00%
346ISHARES TR46428864617$8470.00%
347ISHARES TR4642877621$2840.00%