Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VEA, TOTL, VOO, IVV, and represent 38.33% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$6.9M), BOND (+$6.9M), IVV (+$6.9M), CRH (+$6.4M), IJH (+$6.0M), AGG (+$5.4M), DOC, TOTL, VWO, VC.
- Started 22 new stock positions in GBX, ROAD, ALG, LFUS, CNP, DOC, HALO, MODG, RRX, INCY. BANC, ALGN, Fidelity Wise Origin Bitcoin, DFAC, PBPB, PLAB, GTES, CRH, SFIX, USFD, YUMC, DOV.
- Reduced shares in these 10 stocks: BIL, Physicians Realty Trust, CCK, KNX, JBHT, VSTO, AMZN, AZZ, ICHR, USFR.
- Sold out of its positions in AZZ, ALTG, BLCO, CCK, FCN, JBHT, MELI, NATL, PYPL, Physicians Realty Trust. DTC, TNC, TSLA, VTI, VSTO.
- Tectonic Advisors was a net buyer of stock by $66M.
- Tectonic Advisors has $1.3B in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001859918
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Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 12.5 | $164M | +4% | 1.8M | 91.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $123M | +5% | 2.4M | 50.17 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.9 | $90M | +5% | 2.3M | 40.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $76M | 158k | 480.70 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $50M | +15% | 95k | 525.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $38M | +6% | 917k | 41.77 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $35M | -11% | 383k | 91.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $34M | 473k | 72.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $29M | +23% | 293k | 97.94 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $22M | +2% | 715k | 30.41 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $17M | -4% | 328k | 50.29 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $17M | 268k | 61.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $16M | 63k | 249.86 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $14M | 165k | 86.48 |
|
|
| Enterprise Products Partners (EPD) | 1.1 | $14M | +3% | 481k | 29.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $13M | 57k | 228.59 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $11M | +2% | 231k | 47.46 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $11M | -3% | 259k | 41.38 |
|
| LKQ Corporation (LKQ) | 0.8 | $11M | +9% | 199k | 53.41 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $10M | +9% | 212k | 48.22 |
|
| Clean Harbors (CLH) | 0.8 | $10M | +3% | 50k | 201.31 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $9.9M | +3% | 183k | 53.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.2M | 124k | 74.22 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.7 | $9.1M | +5% | 311k | 29.18 |
|
| Berry Plastics (BERY) | 0.7 | $9.0M | +6% | 149k | 60.48 |
|
| Progressive Corporation (PGR) | 0.6 | $7.7M | +5% | 37k | 206.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.5M | +400% | 124k | 60.74 |
|
| Merck & Co (MRK) | 0.5 | $7.2M | +2% | 55k | 131.95 |
|
| International Business Machines (IBM) | 0.5 | $7.2M | 38k | 190.96 |
|
|
| Verizon Communications (VZ) | 0.5 | $7.2M | +4% | 171k | 41.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.1M | 64k | 110.52 |
|
|
| Iron Mountain (IRM) | 0.5 | $7.1M | 88k | 80.22 |
|
|
| Enbridge (ENB) | 0.5 | $6.8M | +11% | 188k | 36.18 |
|
| Rb Global (RBA) | 0.5 | $6.7M | +7% | 88k | 76.17 |
|
| Oneok (OKE) | 0.5 | $6.6M | +7% | 83k | 80.17 |
|
| Cisco Systems (CSCO) | 0.5 | $6.5M | +11% | 130k | 49.91 |
|
| Capital Southwest Corporation (CSWC) | 0.5 | $6.4M | +6% | 257k | 24.96 |
|
| CRH Ord (CRH) | 0.5 | $6.4M | NEW | 74k | 86.26 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $6.4M | +6% | 345k | 18.45 |
|
| Broadcom (AVGO) | 0.5 | $6.3M | -4% | 4.8k | 1325.32 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $6.3M | +6% | 134k | 47.31 |
|
| FedEx Corporation (FDX) | 0.5 | $6.3M | +4% | 22k | 289.75 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.2M | +6% | 150k | 41.56 |
|
| National Retail Properties (NNN) | 0.5 | $6.2M | +7% | 146k | 42.74 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.1M | +8% | 397k | 15.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $6.0M | +8% | 382k | 15.73 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $5.9M | +9% | 285k | 20.82 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.7M | +5% | 35k | 162.26 |
|
| At&t (T) | 0.4 | $5.7M | +5% | 322k | 17.60 |
|
| Abbvie (ABBV) | 0.4 | $5.4M | +3% | 30k | 182.10 |
|
| Pepsi (PEP) | 0.4 | $5.4M | +7% | 31k | 175.01 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.4M | 109k | 49.95 |
|
|
| PPG Industries (PPG) | 0.4 | $5.4M | +7% | 37k | 144.90 |
|
| AutoZone (AZO) | 0.4 | $5.4M | +19% | 1.7k | 3151.87 |
|
| Masco Corporation (MAS) | 0.4 | $5.2M | +11% | 66k | 78.88 |
|
| Coca-Cola Company (KO) | 0.4 | $5.2M | +6% | 85k | 61.18 |
|
| Altria (MO) | 0.4 | $5.0M | +15% | 116k | 43.62 |
|
| Peak (DOC) | 0.4 | $5.0M | NEW | 265k | 18.75 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $4.9M | 219k | 22.24 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $4.8M | -4% | 12k | 420.72 |
|
| H&R Block (HRB) | 0.4 | $4.8M | +3% | 97k | 49.11 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.7M | +7% | 128k | 36.78 |
|
| Hasbro (HAS) | 0.3 | $4.5M | +13% | 80k | 56.52 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $4.5M | +2% | 127k | 35.55 |
|
| Visteon Corp Com New (VC) | 0.3 | $4.5M | +49% | 38k | 117.61 |
|
| Vici Pptys (VICI) | 0.3 | $4.4M | +13% | 146k | 29.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $4.3M | +11% | 44k | 97.10 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $4.3M | +9% | 44k | 96.73 |
|
| Realty Income (O) | 0.3 | $4.3M | +13% | 79k | 54.10 |
|
| Paychex (PAYX) | 0.3 | $4.2M | +8% | 35k | 122.58 |
|
| Consolidated Edison (ED) | 0.3 | $4.1M | +10% | 46k | 90.82 |
|
| Apple (AAPL) | 0.3 | $4.1M | -6% | 24k | 171.49 |
|
| Gilead Sciences (GILD) | 0.3 | $4.1M | +11% | 56k | 73.23 |
|
| Amazon (AMZN) | 0.3 | $3.9M | -21% | 22k | 180.38 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $3.8M | +10% | 44k | 85.88 |
|
| Pfizer (PFE) | 0.3 | $3.6M | +2% | 131k | 27.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 22k | 152.26 |
|
|
| Vanguard World Extended Dur (EDV) | 0.2 | $3.3M | -3% | 43k | 76.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | +5% | 6.9k | 420.52 |
|
| Eagle Materials (EXP) | 0.2 | $2.9M | -16% | 11k | 271.75 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.8M | -42% | 50k | 55.02 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 3.3k | 778.01 |
|
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| Fluor Corporation (FLR) | 0.2 | $2.6M | 61k | 42.28 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | +31% | 23k | 100.89 |
|
| Travelers Companies (TRV) | 0.1 | $2.0M | +4% | 8.5k | 230.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +2% | 4.0k | 481.60 |
|
| Agnico (AEM) | 0.1 | $1.9M | +5% | 32k | 59.65 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | +10% | 17k | 113.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -10% | 3.8k | 504.60 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | +29% | 3.0k | 581.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | -3% | 2.5k | 698.63 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | -4% | 3.4k | 485.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 18k | 94.62 |
|
|
| Ethan Allen Interiors (ETD) | 0.1 | $1.7M | +26% | 48k | 34.57 |
|
| Shoe Carnival (SCVL) | 0.1 | $1.7M | -14% | 45k | 36.64 |
|
| Triumph Ban (TFIN) | 0.1 | $1.6M | -14% | 21k | 79.32 |
|
| Sunopta (STKL) | 0.1 | $1.6M | +13% | 234k | 6.87 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | +3% | 14k | 116.84 |
|
| Loews Corporation (L) | 0.1 | $1.6M | +2% | 20k | 78.29 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | +20% | 31k | 50.19 |
|
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 87.15 |
|
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| Cleveland-cliffs (CLF) | 0.1 | $1.6M | +26% | 68k | 22.74 |
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| Microchip Technology (MCHP) | 0.1 | $1.5M | +16% | 17k | 89.71 |
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| Roper Industries (ROP) | 0.1 | $1.5M | +7% | 2.6k | 560.84 |
|
| Hp (HPQ) | 0.1 | $1.5M | +20% | 49k | 30.22 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | -5% | 29k | 49.19 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +4% | 12k | 122.38 |
|
| Netflix (NFLX) | 0.1 | $1.4M | 2.3k | 607.33 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.4M | -6% | 32k | 44.17 |
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| Banc Of California (BANC) | 0.1 | $1.4M | NEW | 92k | 15.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | +58% | 11k | 125.33 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4M | +5% | 3.2k | 438.50 |
|
| Aviat Networks Com New (AVNW) | 0.1 | $1.4M | +6% | 35k | 38.34 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.3M | +74% | 7.4k | 178.24 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | -22% | 21k | 62.17 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | +15% | 21k | 61.55 |
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| Home BancShares (HOMB) | 0.1 | $1.3M | +23% | 53k | 24.57 |
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| Hilltop Holdings (HTH) | 0.1 | $1.3M | 40k | 31.32 |
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| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.67 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.2M | +14% | 55k | 22.62 |
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| Nov (NOV) | 0.1 | $1.2M | 63k | 19.52 |
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| Brunswick Corporation (BC) | 0.1 | $1.2M | 13k | 96.52 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +18% | 4.8k | 254.74 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $1.2M | -38% | 31k | 38.62 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.2M | 31k | 38.89 |
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| Encore Wire Corporation (WIRE) | 0.1 | $1.2M | -5% | 4.5k | 262.76 |
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| D.R. Horton (DHI) | 0.1 | $1.2M | 7.2k | 164.54 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.2M | +7% | 57k | 20.68 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 14k | 81.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +3% | 7.7k | 150.93 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +4% | 4.0k | 279.08 |
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| Builders FirstSource (BLDR) | 0.1 | $1.1M | -3% | 5.3k | 208.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +5% | 5.5k | 200.31 |
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| Kimball Electronics (KE) | 0.1 | $1.1M | -2% | 50k | 21.65 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | +17% | 6.5k | 167.16 |
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| Commercial Metals Company (CMC) | 0.1 | $1.1M | -3% | 18k | 58.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.1k | 131.37 |
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| salesforce (CRM) | 0.1 | $1.0M | 3.5k | 301.18 |
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| Independent Bank (IBTX) | 0.1 | $1.0M | +31% | 23k | 45.65 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | +4% | 6.6k | 157.72 |
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| Propetro Hldg (PUMP) | 0.1 | $1.0M | +7% | 127k | 8.08 |
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| Fiserv (FI) | 0.1 | $1.0M | +7% | 6.4k | 159.82 |
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| Aptiv SHS (APTV) | 0.1 | $1.0M | +41% | 13k | 79.65 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.0M | +8% | 6.4k | 160.12 |
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| Bank of America Corporation (BAC) | 0.1 | $995k | +2% | 26k | 37.92 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $985k | +89% | 17k | 58.85 |
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| Target Corporation (TGT) | 0.1 | $983k | 5.6k | 177.20 |
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| United Rentals (URI) | 0.1 | $975k | -5% | 1.4k | 721.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $974k | 2.8k | 344.20 |
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| McDonald's Corporation (MCD) | 0.1 | $973k | 3.5k | 282.00 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $970k | 88k | 11.07 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $969k | +39% | 29k | 33.45 |
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| Quanta Services (PWR) | 0.1 | $968k | +7% | 3.7k | 259.80 |
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| MetLife (MET) | 0.1 | $964k | +6% | 13k | 74.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $962k | +11% | 22k | 43.35 |
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| International Flavors & Fragrances (IFF) | 0.1 | $955k | +23% | 11k | 85.99 |
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| Blue Bird Corp (BLBD) | 0.1 | $953k | +15% | 25k | 38.34 |
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| Servicenow (NOW) | 0.1 | $946k | -29% | 1.2k | 762.40 |
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| Icon SHS (ICLR) | 0.1 | $935k | 2.8k | 335.95 |
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| Callaway Golf Company (MODG) | 0.1 | $923k | NEW | 57k | 16.17 |
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| EOG Resources (EOG) | 0.1 | $918k | +40% | 7.2k | 127.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $914k | 10k | 91.39 |
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| Cummins (CMI) | 0.1 | $906k | +14% | 3.1k | 294.63 |
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| Wabtec Corporation (WAB) | 0.1 | $897k | +3% | 6.2k | 145.69 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $890k | +21% | 58k | 15.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $876k | 2.5k | 346.61 |
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| Corteva (CTVA) | 0.1 | $865k | +19% | 15k | 57.67 |
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| BancFirst Corporation (BANF) | 0.1 | $858k | +6% | 9.8k | 88.03 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $851k | +47% | 13k | 67.54 |
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| Constellation Brands Cl A (STZ) | 0.1 | $851k | +7% | 3.1k | 271.80 |
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| Tyson Foods Cl A (TSN) | 0.1 | $840k | 14k | 58.73 |
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| Stratus Pptys Com New (STRS) | 0.1 | $839k | 37k | 22.83 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $832k | +4% | 44k | 18.88 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $831k | 68k | 12.15 |
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| Stryker Corporation (SYK) | 0.1 | $822k | 2.3k | 357.87 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $815k | 4.9k | 164.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $814k | +2% | 3.3k | 245.93 |
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| Cinemark Holdings (CNK) | 0.1 | $783k | -7% | 44k | 17.97 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $780k | -10% | 45k | 17.30 |
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| Nike CL B (NKE) | 0.1 | $775k | +26% | 8.3k | 93.98 |
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| McKesson Corporation (MCK) | 0.1 | $772k | -6% | 1.4k | 536.85 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $757k | +26% | 35k | 21.69 |
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| Valero Energy Corporation (VLO) | 0.1 | $756k | 4.4k | 170.70 |
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| Halozyme Therapeutics (HALO) | 0.1 | $742k | NEW | 18k | 40.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $739k | +201% | 12k | 60.17 |
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| Danaher Corporation (DHR) | 0.1 | $732k | +2% | 2.9k | 249.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $723k | -4% | 751.00 | 962.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $699k | 8.8k | 79.76 |
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| ConocoPhillips (COP) | 0.1 | $686k | +2% | 5.4k | 127.28 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $683k | +8% | 20k | 34.32 |
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| Greenbrier Companies (GBX) | 0.1 | $672k | NEW | 13k | 52.10 |
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| NCR Corporation (VYX) | 0.0 | $647k | +68% | 51k | 12.63 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $628k | 5.4k | 116.23 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $627k | +6% | 5.3k | 119.16 |
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| Griffon Corporation (GFF) | 0.0 | $625k | -31% | 8.5k | 73.34 |
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| Sap Se Spon Adr (SAP) | 0.0 | $624k | 3.2k | 195.04 |
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| Calavo Growers (CVGW) | 0.0 | $621k | 22k | 27.81 |
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| Incyte Corporation (INCY) | 0.0 | $618k | NEW | 11k | 56.97 |
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| Diodes Incorporated (DIOD) | 0.0 | $612k | -17% | 8.7k | 70.50 |
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| Sleep Number Corp (SNBR) | 0.0 | $610k | +26% | 38k | 16.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $605k | 5.5k | 110.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $592k | 3.7k | 158.20 |
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| Autodesk (ADSK) | 0.0 | $591k | 2.3k | 260.42 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $587k | 4.6k | 128.40 |
|
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $584k | -13% | 3.9k | 151.29 |
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| Celanese Corporation (CE) | 0.0 | $571k | -15% | 3.3k | 171.84 |
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| UnitedHealth (UNH) | 0.0 | $569k | 1.2k | 494.67 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $566k | +42% | 3.3k | 169.22 |
|
| Public Service Enterprise (PEG) | 0.0 | $560k | +6% | 8.4k | 66.78 |
|
| Crown Castle Intl (CCI) | 0.0 | $557k | +12% | 5.3k | 105.83 |
|
| Photronics (PLAB) | 0.0 | $553k | NEW | 20k | 28.32 |
|
| Caterpillar (CAT) | 0.0 | $553k | 1.5k | 366.50 |
|
|
| CF Industries Holdings (CF) | 0.0 | $518k | -2% | 6.2k | 83.20 |
|
| Encompass Health Corp (EHC) | 0.0 | $517k | +12% | 6.3k | 82.58 |
|
| DTE Energy Company (DTE) | 0.0 | $516k | +5% | 4.6k | 112.14 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $503k | +15% | 1.9k | 262.51 |
|
| Aon Shs Cl A (AON) | 0.0 | $499k | 1.5k | 333.63 |
|
|
| Raymond James Financial (RJF) | 0.0 | $481k | +11% | 3.7k | 128.42 |
|
| Pulte (PHM) | 0.0 | $476k | +5% | 3.9k | 120.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | +6% | 8.1k | 57.62 |
|
| Southland Hldgs (SLND) | 0.0 | $468k | +3% | 91k | 5.15 |
|
| Itt (ITT) | 0.0 | $457k | +9% | 3.4k | 136.03 |
|
| Assurant (AIZ) | 0.0 | $456k | +10% | 2.4k | 188.28 |
|
| Alamo (ALG) | 0.0 | $454k | NEW | 2.0k | 228.33 |
|
| Hartford Financial Services (HIG) | 0.0 | $443k | +8% | 4.3k | 103.05 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $439k | 5.0k | 88.45 |
|
|
| Gartner (IT) | 0.0 | $437k | 917.00 | 476.67 |
|
|
| Entergy Corporation (ETR) | 0.0 | $429k | +12% | 4.1k | 105.68 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $426k | NEW | 13k | 31.95 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $426k | -5% | 25k | 17.28 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $423k | -22% | 6.6k | 64.48 |
|
| Oge Energy Corp (OGE) | 0.0 | $419k | +15% | 12k | 34.30 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $418k | +9% | 2.2k | 192.84 |
|
| Omni (OMC) | 0.0 | $412k | +9% | 4.3k | 96.76 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $410k | 1.6k | 251.61 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $406k | +11% | 6.2k | 65.78 |
|
| Workday Cl A (WDAY) | 0.0 | $405k | 1.5k | 272.75 |
|
|
| Curtiss-Wright (CW) | 0.0 | $402k | +6% | 1.6k | 255.94 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $402k | +11% | 6.2k | 64.37 |
|
| L3harris Technologies (LHX) | 0.0 | $398k | +12% | 1.9k | 213.15 |
|
| Republic Services (RSG) | 0.0 | $394k | +9% | 2.1k | 191.44 |
|
| Hubbell (HUBB) | 0.0 | $393k | +3% | 946.00 | 415.12 |
|
| Arrow Electronics (ARW) | 0.0 | $392k | +16% | 3.0k | 129.46 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $392k | +18% | 4.0k | 97.24 |
|
| Stag Industrial (STAG) | 0.0 | $391k | +19% | 10k | 38.44 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $389k | +20% | 3.2k | 120.42 |
|
| Globe Life (GL) | 0.0 | $384k | +11% | 3.3k | 116.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $383k | -21% | 1.9k | 205.72 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $380k | +3% | 29k | 13.17 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $379k | NEW | 144k | 2.64 |
|
| BorgWarner (BWA) | 0.0 | $378k | +17% | 11k | 34.74 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $373k | +16% | 1.7k | 223.29 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | +14% | 2.8k | 133.11 |
|
| Chubb (CB) | 0.0 | $371k | 1.4k | 259.20 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $371k | +21% | 11k | 33.50 |
|
| ConAgra Foods (CAG) | 0.0 | $369k | +14% | 13k | 29.64 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $368k | +11% | 3.1k | 118.87 |
|
| Regency Centers Corporation (REG) | 0.0 | $365k | +15% | 6.0k | 60.56 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $349k | 34k | 10.16 |
|
|
| General Mills (GIS) | 0.0 | $348k | 5.0k | 69.97 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $347k | 36k | 9.68 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $341k | +11% | 16k | 21.04 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $339k | 6.2k | 54.80 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $338k | +12% | 2.2k | 154.93 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $333k | +8% | 1.6k | 204.86 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $332k | +10% | 3.6k | 93.44 |
|
| Stanley Black & Decker (SWK) | 0.0 | $328k | +15% | 3.4k | 97.94 |
|
| Casey's General Stores (CASY) | 0.0 | $326k | +9% | 1.0k | 318.47 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $325k | +27% | 2.2k | 148.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $324k | -10% | 4.0k | 81.78 |
|
| AvalonBay Communities (AVB) | 0.0 | $322k | +14% | 1.7k | 185.57 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $321k | +11% | 5.2k | 61.26 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $320k | NEW | 5.2k | 62.06 |
|
| Zimmer Holdings (ZBH) | 0.0 | $311k | +12% | 2.4k | 131.98 |
|
| Littelfuse (LFUS) | 0.0 | $311k | NEW | 1.3k | 242.36 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $310k | NEW | 5.5k | 56.15 |
|
| Ameren Corporation (AEE) | 0.0 | $309k | +17% | 4.2k | 73.96 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $307k | NEW | 17k | 17.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $301k | +12% | 4.0k | 75.65 |
|
| Global Payments (GPN) | 0.0 | $299k | +22% | 2.2k | 133.66 |
|
| Shopify Cl A (SHOP) | 0.0 | $290k | 3.8k | 77.17 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $287k | 296.00 | 969.88 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $279k | NEW | 1.6k | 180.10 |
|
| Potbelly (PBPB) | 0.0 | $272k | NEW | 22k | 12.11 |
|
| Dover Corporation (DOV) | 0.0 | $262k | NEW | 1.5k | 177.21 |
|
| Align Technology (ALGN) | 0.0 | $253k | NEW | 771.00 | 327.92 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $251k | 24k | 10.51 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $244k | NEW | 6.1k | 39.79 |
|
| Kinder Morgan (KMI) | 0.0 | $224k | +19% | 12k | 18.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $222k | 1.8k | 120.99 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $221k | NEW | 7.8k | 28.49 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $220k | 4.1k | 53.52 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $215k | NEW | 4.0k | 53.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $203k | 3.6k | 55.96 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- Tectonic Advisors 2024 Q1 filed May 7, 2024
- Tectonic Advisors 2023 Q4 filed Jan. 17, 2024
- Tectonic Advisors 2023 Q3 filed Oct. 24, 2023
- Tectonic Advisors 2023 Q2 filed July 14, 2023
- Tectonic Advisors 2023 Q1 filed April 26, 2023
- Tectonic Advisors 2022 Q4 filed Feb. 14, 2023
- Tectonic Advisors 2022 Q3 filed Nov. 8, 2022
- Tectonic Advisors 2022 Q2 filed Aug. 11, 2022
- Tectonic Advisors 2022 Q1 filed May 9, 2022
- Tectonic Advisors 2021 Q4 filed Feb. 2, 2022
- Tectonic Advisors 2021 Q3 filed Nov. 2, 2021
- Tectonic Advisors 2021 Q2 filed July 22, 2021
- Tectonic Advisors 2021 Q1 filed May 18, 2021
- Tectonic Advisors 2020 Q4 filed May 17, 2021