Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 221
- +6 vs. Q3 2021
- Portfolio value
- $558.4M
- +$48.9M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 994 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 31,786 | $604.0K | 0.1% | +4,562+16.8% | Added | – |
| HPQHP Inc | Stock | 16,071 | $605.0K | 0.1% | +1,574+10.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,697 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,436 | $618.0K | 0.1% | +123+9.4% | Added | History |
| CERNCERNER Corp | COM | 6,759 | $628.0K | 0.1% | −863−11.3% | Reduced | History |
| ITGartner Inc | COM | 1,900 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,732 | $638.0K | 0.1% | −75−2.0% | Reduced | History |
| AONAon plc | CL A | 2,127 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,631 | $678.0K | 0.1% | −266−3.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,512 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 27,781 | $720.0K | 0.1% | +2,935+11.8% | Added | History |
| MRTNMarten Transport Ltd | COM | 42,659 | $732.0K | 0.1% | +1,581+3.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,511 | $738.0K | 0.1% | +2,042+58.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,508 | $757.0K | 0.1% | −566−27.3% | Reduced | History |
| HASHasbro, Inc. | COM | 7,490 | $762.0K | 0.1% | +3,492+87.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,204 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $782.0K | 0.1% | +52+1.1% | Added | History |
| HRBH&R Block Inc | COM | 34,174 | $805.0K | 0.1% | +16,352+91.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,238 | $827.0K | 0.1% | −668−6.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 35,085 | $829.0K | 0.1% | +16,328+87.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,869 | $842.0K | 0.2% | +4,462+82.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,062 | $846.0K | 0.2% | −27−0.9% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 20,749 | $848.0K | 0.2% | +10,390+100.3% | Added | History |
| RRyder System Inc | COM | 10,329 | $852.0K | 0.2% | +4,644+81.7% | Added | History |
| ICLRIcon PLC | COM | 2,784 | $862.0K | 0.2% | −326−10.5% | Reduced | History |
| VVisa Inc. | Stock | 4,021 | $871.0K | 0.2% | −9−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 8,451 | $874.0K | 0.2% | +1,507+21.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,404 | $874.0K | 0.2% | +2,617+69.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,342 | $896.0K | 0.2% | +6,146+99.2% | Added | History |
| DISWalt Disney Co | Stock | 5,849 | $906.0K | 0.2% | +650+12.5% | Added | History |
| DUKDuke Energy CORP | Stock | 8,671 | $909.0K | 0.2% | +4,311+98.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,292 | $910.0K | 0.2% | +295+4.9% | Added | History |
| ORealty Income Corp | REIT | 12,802 | $916.0K | 0.2% | +5,001+64.1% | Added | History |
| LLoews Corp | COM | 15,883 | $917.0K | 0.2% | −598−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,450 | $924.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,804 | $928.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,287 | $961.0K | 0.2% | +8,179+67.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,466 | $976.0K | 0.2% | +565+62.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,893 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 23,128 | $1.00M | 0.2% | +1,485+6.9% | Added | History |
| TAT&T Inc. | Stock | 40,870 | $1.00M | 0.2% | +17,502+74.9% | Added | History |
| BXBlackstone Inc. | COM | 7,813 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,288 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 363 | $1.05M | 0.2% | +15+4.3% | Added | History |
| OKEONEOK Inc | COM | 18,088 | $1.06M | 0.2% | +6,508+56.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $1.08M | 0.2% | −814−26.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,985 | $1.08M | 0.2% | +3,913+96.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 77,197 | $1.09M | 0.2% | +29,193+60.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,134 | $1.14M | 0.2% | +836+4.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,053 | $1.15M | 0.2% | +6,768+92.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,079 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 39,895 | $1.18M | 0.2% | +10,397+35.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,914 | $1.22M | 0.2% | +6,677+72.3% | Added | History |
| HTGCHercules Capital, Inc. | COM | 73,513 | $1.22M | 0.2% | +20,675+39.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 27,982 | $1.25M | 0.2% | +6,033+27.5% | Added | History |
| ARCCAres Capital Corp | CEF | 59,313 | $1.26M | 0.2% | +13,998+30.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 49,816 | $1.26M | 0.2% | +14,985+43.0% | Added | History |
| IRMIron Mountain Inc | COM | 24,365 | $1.27M | 0.2% | +7,543+44.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,445 | $1.32M | 0.2% | +7,354+34.9% | Added | History |
| ACNAccenture plc | Stock | 3,372 | $1.40M | 0.3% | −292−8.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,455 | $1.40M | 0.3% | +7,279+40.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 28,059 | $1.45M | 0.3% | +12,577+81.2% | Added | History |
| MAMastercard Inc | Stock | 4,400 | $1.58M | 0.3% | +295+7.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,654 | $1.59M | 0.3% | +1,322+8.6% | Added | History |
| PGRProgressive Corp | Stock | 15,724 | $1.61M | 0.3% | +874+5.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 6,585 | $1.70M | 0.3% | −7,716−54.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 39,533 | $1.72M | 0.3% | +2,228+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,813 | $1.74M | 0.3% | −116−2.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 25,031 | $1.99M | 0.4% | −3,388−11.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,316 | $2.02M | 0.4% | −94−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 34,220 | $2.03M | 0.4% | +5,553+19.4% | Added | History |
| ENBEnbridge Inc | Stock | 51,832 | $2.03M | 0.4% | +8,018+18.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,218 | $2.09M | 0.4% | −914−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,420 | $2.12M | 0.4% | +7,115+27.0% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15,319 | $2.15M | 0.4% | +3,949+34.7% | Added | – |
| PEPPepsiCo Inc | Stock | 13,162 | $2.29M | 0.4% | +1,817+16.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,565 | $2.38M | 0.4% | +1,987+15.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,396 | $2.43M | 0.4% | +61+0.4% | Added | – |
| PFEPfizer Inc | Stock | 41,872 | $2.47M | 0.4% | +3,693+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,147 | $2.55M | 0.5% | +52+0.3% | Added | History |
| MASMasco Corp | COM | 36,657 | $2.57M | 0.5% | +215+0.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,599 | $2.60M | 0.5% | +71+0.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 25,042 | $2.77M | 0.5% | +1,720+7.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,385 | $2.80M | 0.5% | +1,596+11.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 154,668 | $3.02M | 0.5% | +9,208+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 926 | $3.09M | 0.6% | +103+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 63,736 | $3.31M | 0.6% | +26,186+69.7% | Added | History |
| CLHClean Harbors Inc | COM | 34,080 | $3.40M | 0.6% | +3,250+10.5% | Added | History |
| AAPLApple Inc. | Stock | 19,772 | $3.51M | 0.6% | +1,276+6.9% | Added | History |
| AZOAutoZone Inc | COM | 1,676 | $3.51M | 0.6% | +51+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,530 | $3.54M | 0.6% | +62+0.6% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130,036 | $3.68M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,108 | $3.77M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,338 | $3.87M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,021 | $4.13M | 0.7% | −77−0.2% | Reduced | – |
| DGDollar General Corp | COM | 18,384 | $4.33M | 0.8% | +900+5.1% | Added | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,334 | $758.0K | 0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,502 | $448.0K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,175 | $393.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,298 | $383.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $259.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,067 | $256.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,400 | $253.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $248.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,986 | $209.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,018 | $129.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 890 | $97.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435 | $34.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 350 | $21.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $14.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $10.0K | <0.1% | – |