13F-HR filed by TECTONIC ADVISORS LLC
TECTONIC ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 267 holding rows worth $645,036,194.
- Accession
- 0001398344-23-003226
- Filer
- CIK 1859918
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 347 entries on the cover page, a total value of $645,036,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,036,194 with VALUE read as dollars as filed, 13F file number 028-21254. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAIN, WATTERS & ASSOCIATES, LLC028-21257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,890,191 | $79,331,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,620 | $42,378,755 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 399,201 | $28,678,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,515 | $26,708,358 | dollars as filed | |
| VWO | 922042858 | SHS | 653,546 | $25,475,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 275,250 | $22,702,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,931 | $19,973,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 423,215 | $19,036,212 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 650,475 | $18,100,441 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 394,917 | $9,525,394 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,673 | $9,308,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 230,185 | $8,763,143 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,159 | $8,521,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 197,023 | $8,135,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,646 | $8,088,284 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 161,317 | $7,977,126 | dollars as filed | |
| VTI | 922908769 | COM | 39,642 | $7,579,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,051 | $6,721,904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111,146 | $6,716,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,967 | $6,148,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,924 | $6,042,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,586 | $5,544,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,795 | $5,383,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 227,616 | $5,064,456 | dollars as filed | |
| IJH | 464287507 | COM | 19,160 | $4,634,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 191,825 | $4,302,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,890 | $4,092,968 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 83,808 | $3,985,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,210 | $3,800,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,876 | $3,757,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,889 | $3,738,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,546 | $3,697,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,209 | $3,650,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,587 | $3,629,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,277 | $3,527,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,360 | $3,457,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,524 | $3,446,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,105 | $3,416,977 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,895 | $3,173,479 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 115,838 | $3,110,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,379 | $3,010,043 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,412 | $2,993,431 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,181 | $2,968,389 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,997 | $2,962,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,617 | $2,952,335 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,196 | $2,896,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,273 | $2,855,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,773 | $2,795,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,306 | $2,783,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,126 | $2,767,709 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,877 | $2,729,770 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,709 | $2,728,186 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 199,995 | $2,643,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,013 | $2,641,138 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,844 | $2,637,639 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,164 | $2,615,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,251 | $2,597,013 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,248 | $2,587,203 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 221,749 | $2,561,204 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 149,709 | $2,560,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,554 | $2,546,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,029 | $2,537,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 136,957 | $2,521,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,217 | $2,432,554 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,797 | $2,370,696 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,407 | $2,313,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,928 | $2,300,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,256 | $2,292,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,044 | $2,291,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,758 | $2,283,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,424 | $2,219,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,099 | $2,192,881 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,964 | $2,189,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,156 | $2,166,494 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,990 | $2,113,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,847 | $2,070,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,909 | $2,069,606 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,324 | $2,068,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,061 | $2,017,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,473 | $1,739,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,111 | $1,659,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,484 | $1,559,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,200 | $1,526,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,335 | $1,422,032 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,882 | $1,374,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,979 | $1,327,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,907 | $1,254,068 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,371 | $1,188,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,717 | $1,181,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,019 | $1,104,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,859 | $1,098,504 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,341 | $1,052,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,014 | $1,029,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,465 | $1,021,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,095 | $1,006,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 88,000 | $1,000,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,515 | $998,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,808 | $995,648 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,000 | $974,820 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,000 | $966,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,390 | $962,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,426 | $902,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,388 | $900,348 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,852 | $890,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,186 | $871,546 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,403 | $854,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,077 | $851,646 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,899 | $846,458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,968 | $846,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,495 | $839,643 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,104 | $835,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,229 | $831,705 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,570 | $809,776 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,431 | $807,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,874 | $804,863 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,915 | $802,139 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93,494 | $789,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,748 | $781,707 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,780 | $770,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,342 | $761,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,497 | $760,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,224 | $758,165 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,417 | $745,163 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,235 | $744,846 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,521 | $736,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,754 | $734,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,098 | $705,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,761 | $683,743 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,787 | $681,293 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,537 | $678,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,299 | $674,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,753 | $673,581 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,000 | $667,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,337 | $664,864 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,813 | $654,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,690 | $651,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,364 | $649,726 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,127 | $638,398 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,018 | $632,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,189 | $630,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,679 | $625,582 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,643 | $624,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,743 | $614,313 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,404 | $613,017 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 31,433 | $606,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,542 | $602,224 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,730 | $598,806 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,402 | $596,218 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,846 | $581,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,256 | $579,737 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,813 | $579,646 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,545 | $577,138 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,892 | $576,913 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,823 | $569,780 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,483 | $569,502 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 44,785 | $567,874 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,566 | $563,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,002 | $560,984 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,887 | $546,296 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,255 | $543,617 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,026 | $542,747 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,784 | $540,792 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,173 | $529,555 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,269 | $509,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,847 | $505,251 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,701 | $489,714 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,359 | $484,174 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 75,804 | $474,533 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,737 | $445,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $442,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,555 | $433,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,150 | $427,140 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 92,606 | $426,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,578 | $426,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,881 | $425,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,967 | $424,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,975 | $420,892 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,690 | $420,881 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,317 | $419,587 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,391 | $410,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,028 | $410,062 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,759 | $409,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,207 | $405,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,827 | $404,744 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,650 | $403,409 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,500 | $400,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,282 | $399,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,279 | $398,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,056 | $396,127 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,550 | $390,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,453 | $385,655 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,000 | $383,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $382,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,801 | $379,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,603 | $371,495 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,897 | $369,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,138 | $365,928 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,087 | $358,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,509 | $357,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001 | $355,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,477 | $353,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $352,226 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,453 | $352,047 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,630 | $350,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,377 | $348,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,669 | $345,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,334 | $342,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,629 | $337,352 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,388 | $336,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 766 | $330,981 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,160 | $326,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,410 | $311,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,963 | $304,083 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,909 | $297,416 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,506 | $294,530 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,837 | $292,763 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,301 | $281,245 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,780 | $266,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,251 | $265,618 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,887 | $260,043 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 69,477 | $258,454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,046 | $252,655 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,019 | $252,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,858 | $235,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 864 | $230,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409 | $223,478 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,606 | $219,347 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 21,241 | $214,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,650 | $202,283 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,790 | $200,265 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $188,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,753 | $186,625 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,558 | $159,505 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,989 | $158,790 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,885 | $141,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,038 | $112,322 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,333 | $107,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 591 | $103,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,835 | $94,916 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,626 | $85,479 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,798 | $82,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 902 | $76,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,000 | $74,220 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 712 | $64,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,007 | $58,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 490 | $55,840 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $53,360 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 284 | $51,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 428 | $49,173 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $44,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $42,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 319 | $35,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 521 | $28,884 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $24,065 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89 | $13,497 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,129 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202 | $9,268 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 167 | $6,904 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42 | $5,707 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83 | $2,409 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $2,174 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $2,088 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $1,742 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36 | $1,094 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17 | $847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003226 | this filing | 2023-02-14 | acceptance time not in the bulk data set |