Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 267
- +58 vs. Q3 2022
- Portfolio value
- $645.0M
- +$103.0M (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 6,359 | $484.2K | 0.1% | +6,359 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 15,701 | $489.7K | 0.1% | +15,701 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,847 | $505.3K | 0.1% | −298−5.8% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 6,269 | $509.8K | 0.1% | +6,269 | New | History |
| AZZAzz Inc | COM | 13,173 | $529.6K | 0.1% | +13,173 | New | History |
| ICLRIcon PLC | COM | 2,784 | $540.8K | 0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 24,026 | $542.7K | 0.1% | +24,026 | New | History |
| CMCCommercial Metals Co | Stock | 11,255 | $543.6K | 0.1% | +11,255 | New | History |
| HPKHighPeak Energy, Inc. | COM | 23,887 | $546.3K | 0.1% | +23,887 | New | History |
| ADSKAutodesk, Inc. | COM | 3,002 | $561.0K | 0.1% | −58−1.9% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 23,566 | $563.5K | 0.1% | +23,566 | New | History |
| DZSIDZS Inc. | COM | 44,785 | $567.9K | 0.1% | +44,785 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,483 | $569.5K | 0.1% | +2,352+7.1% | Added | History |
| TGTTarget Corp | Stock | 3,823 | $569.8K | 0.1% | +629+19.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,892 | $576.9K | 0.1% | +8,892 | New | History |
| BANFBancfirst Corp | COM | 6,545 | $577.1K | 0.1% | +6,545 | New | History |
| BXBlackstone Inc. | COM | 7,813 | $579.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 27,846 | $581.7K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 6,402 | $596.2K | 0.1% | +1,187+22.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 19,730 | $598.8K | 0.1% | +19,730 | New | History |
| CRMSalesforce, Inc. | Stock | 4,542 | $602.2K | 0.1% | +630+16.1% | Added | History |
| STRSStratus Properties Inc | COM NEW | 31,433 | $606.3K | 0.1% | +31,433 | New | History |
| HMNHorace Mann Educators Corp | COM | 16,404 | $613.0K | 0.1% | +16,404 | New | History |
| EOGEOG Resources Inc | Stock | 4,743 | $614.3K | 0.1% | −1,302−21.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 12,643 | $624.3K | 0.1% | +12,643 | New | History |
| BCBrunswick Corp | COM | 8,679 | $625.6K | 0.1% | +8,679 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $630.4K | 0.1% | −6−0.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 27,018 | $632.5K | 0.1% | +27,018 | New | History |
| AONAon plc | CL A | 2,127 | $638.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,364 | $649.7K | 0.1% | +2,316+45.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,690 | $651.8K | 0.1% | −4−0.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 21,813 | $654.6K | 0.1% | +21,813 | New | History |
| LOWLowes Companies Inc | Stock | 3,337 | $664.9K | 0.1% | +320+10.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,000 | $667.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,753 | $673.6K | 0.1% | −1,942−20.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,299 | $674.9K | 0.1% | −1,509−7.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,537 | $678.1K | 0.1% | −3,002−20.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 25,787 | $681.3K | 0.1% | +25,787 | New | History |
| NOWServiceNow, Inc. | Stock | 1,761 | $683.7K | 0.1% | +550+45.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,098 | $705.2K | 0.1% | +258+5.3% | Added | History |
| ACNAccenture plc | Stock | 2,754 | $734.9K | 0.1% | −359−11.5% | Reduced | History |
| INGRIngredion Inc | COM | 7,521 | $736.5K | 0.1% | −1,129−13.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 46,235 | $744.8K | 0.1% | +46,235 | New | History |
| WIREEncore Wire Corp | COM | 5,417 | $745.2K | 0.1% | +5,417 | New | History |
| CVXChevron Corp | Stock | 4,224 | $758.2K | 0.1% | −174−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,497 | $760.2K | 0.1% | −22−0.3% | Reduced | History |
| HPQHP Inc | Stock | 28,342 | $761.5K | 0.1% | +3,518+14.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 12,780 | $770.8K | 0.1% | +12,780 | New | History |
| DDominion Energy, Inc | Stock | 12,748 | $781.7K | 0.1% | +841+7.1% | Added | History |
| STKLSunOpta Inc. | COM | 93,494 | $789.1K | 0.1% | +93,494 | New | History |
| VSTOVista Outdoor Inc. | COM | 32,915 | $802.1K | 0.1% | +32,915 | New | History |
| VVisa Inc. | Stock | 3,874 | $804.9K | 0.1% | −932−19.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 35,431 | $807.5K | 0.1% | +35,431 | New | History |
| TFINTriumph Financial, Inc. | COM | 16,570 | $809.8K | 0.1% | +16,570 | New | History |
| FISVFiserv Inc | Stock | 8,229 | $831.7K | 0.1% | +678+9.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 6,104 | $835.1K | 0.1% | +6,104 | New | History |
| ADBEAdobe Inc. | Stock | 2,495 | $839.6K | 0.1% | −22−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 8,968 | $846.3K | 0.1% | +8,968 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 33,899 | $846.5K | 0.1% | −3,163−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,077 | $851.6K | 0.1% | −2,676−27.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 82,403 | $854.5K | 0.1% | +82,403 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,186 | $871.5K | 0.1% | +483+8.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,852 | $890.8K | 0.1% | +117+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 2,388 | $900.3K | 0.1% | +222+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,426 | $902.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,390 | $963.0K | 0.1% | +1,022+9.0% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,000 | $966.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,000 | $974.8K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,808 | $995.6K | 0.2% | +1,201+197.9% | Added | History |
| EXPEagle Materials Inc | COM | 7,515 | $998.4K | 0.2% | +7,515 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,000 | $1.00M | 0.2% | −5,000−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,095 | $1.01M | 0.2% | +306+4.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,465 | $1.02M | 0.2% | +14+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,014 | $1.03M | 0.2% | +686+7.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 15,341 | $1.05M | 0.2% | −971−6.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,859 | $1.10M | 0.2% | −864−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,019 | $1.10M | 0.2% | −4−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,717 | $1.18M | 0.2% | −3,726−14.1% | Reduced | History |
| LLoews Corp | COM | 20,371 | $1.19M | 0.2% | −411−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 24,907 | $1.25M | 0.2% | +2,291+10.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,979 | $1.33M | 0.2% | −4,338−13.4% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 7,882 | $1.37M | 0.2% | +568+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,335 | $1.42M | 0.2% | −309−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,484 | $1.56M | 0.2% | −657−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,111 | $1.66M | 0.3% | −41−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,473 | $1.74M | 0.3% | +626+3.7% | Added | – |
| HASHasbro, Inc. | COM | 33,061 | $2.02M | 0.3% | +15,010+83.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 25,324 | $2.07M | 0.3% | +4,876+23.8% | Added | History |
| PAYXPaychex Inc | Stock | 17,909 | $2.07M | 0.3% | +4,026+29.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 185,847 | $2.07M | 0.3% | +85,569+85.3% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 34,156 | $2.17M | 0.3% | +8,341+32.3% | Added | History |
| HRBH&R Block Inc | COM | 59,964 | $2.19M | 0.3% | +8,357+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,099 | $2.19M | 0.3% | −695−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,424 | $2.22M | 0.3% | +3,677+16.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 75,758 | $2.28M | 0.4% | +26,535+53.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,044 | $2.29M | 0.4% | +5,094+26.9% | Added | History |
| DUKDuke Energy CORP | Stock | 22,256 | $2.29M | 0.4% | +5,445+32.4% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 846 | $710.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,775 | $634.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 5,171 | $318.0K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 517 | $278.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $102.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $42.0K | <0.1% | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $40.0K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | – |