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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,928 | $2.30M | 0.4% | +38+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 71,407 | $2.31M | 0.4% | +11,664+19.5% | Added | History |
| MASMasco Corp | COM | 50,797 | $2.37M | 0.4% | +3,691+7.8% | Added | History |
| MOAltria Group, Inc. | Stock | 53,217 | $2.43M | 0.4% | +11,270+26.9% | Added | History |
| TAT&T Inc. | Stock | 136,957 | $2.52M | 0.4% | +29,622+27.6% | Added | History |
| AZOAutoZone Inc | COM | 1,029 | $2.54M | 0.4% | −53−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,554 | $2.55M | 0.4% | +1,039+29.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 149,709 | $2.56M | 0.4% | +42,987+40.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 221,749 | $2.56M | 0.4% | +56,888+34.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,248 | $2.59M | 0.4% | +2,169+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,251 | $2.60M | 0.4% | +3,518+13.2% | Added | History |
| PGRProgressive Corp | Stock | 20,164 | $2.62M | 0.4% | +853+4.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 31,844 | $2.64M | 0.4% | +6,459+25.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,013 | $2.64M | 0.4% | +546+5.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 199,995 | $2.64M | 0.4% | +49,836+33.2% | Added | History |
| ARCCAres Capital Corp | CEF | 147,709 | $2.73M | 0.4% | +32,592+28.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 73,877 | $2.73M | 0.4% | +18,539+33.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,126 | $2.77M | 0.4% | +2,994+21.2% | Added | History |
| INTCIntel Corp | Stock | 105,306 | $2.78M | 0.4% | +39,297+59.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 35,773 | $2.80M | 0.4% | +8,304+30.2% | Added | History |
| IRMIron Mountain Inc | COM | 57,273 | $2.86M | 0.4% | +11,650+25.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 88,196 | $2.90M | 0.4% | +15,779+21.8% | Added | History |
| PFEPfizer Inc | Stock | 57,617 | $2.95M | 0.5% | +8,930+18.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 58,997 | $2.96M | 0.5% | +10,722+22.2% | Added | History |
| OKEONEOK Inc | COM | 45,181 | $2.97M | 0.5% | +9,014+24.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 36,412 | $2.99M | 0.5% | +7,499+25.9% | Added | History |
| FDXFedEx Corp | Stock | 17,379 | $3.01M | 0.5% | +3,494+25.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $3.11M | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 13,895 | $3.17M | 0.5% | +269+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,105 | $3.42M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 26,524 | $3.45M | 0.5% | +4,678+21.4% | Added | History |
| KOCoca Cola Co | Stock | 54,360 | $3.46M | 0.5% | +7,291+15.5% | Added | History |
| PGProcter & Gamble Co | Stock | 23,277 | $3.53M | 0.5% | +3,069+15.2% | Added | History |
| BACBank of America Corp | Stock | 109,587 | $3.63M | 0.6% | +1,294+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,209 | $3.65M | 0.6% | +2,349+13.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 70,546 | $3.70M | 0.6% | +4,488+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 94,889 | $3.74M | 0.6% | +20,106+26.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,876 | $3.76M | 0.6% | +11,428+16.9% | Added | History |
| ENBEnbridge Inc | Stock | 97,210 | $3.80M | 0.6% | +15,049+18.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 36,890 | $4.09M | 0.6% | +513+1.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 191,825 | $4.30M | 0.7% | +36,789+23.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $4.63M | 0.7% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 227,616 | $5.06M | 0.8% | +15,892+7.5% | Added | History |
| LKQLKQ Corp | COM | 100,795 | $5.38M | 0.8% | +6,274+6.6% | Added | History |
| CLHClean Harbors Inc | COM | 48,586 | $5.54M | 0.9% | +2,458+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,924 | $6.04M | 0.9% | +9,946+43.3% | Added | – |
| DGDollar General Corp | COM | 24,967 | $6.15M | 1.0% | +1,601+6.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 111,146 | $6.72M | 1.0% | +17,962+19.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,051 | $6.72M | 1.0% | +18,500+20.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $7.58M | 1.2% | +38,800+4,608.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 161,317 | $7.98M | 1.2% | +22,000+15.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,646 | $8.09M | 1.3% | +3,129+3.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $8.14M | 1.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,159 | $8.52M | 1.3% | +68,905+284.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,185 | $8.76M | 1.4% | +413+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,673 | $9.31M | 1.4% | +1,605+3.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 394,917 | $9.53M | 1.5% | +25,913+7.0% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 650,475 | $18.1M | 2.8% | −31,642−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 423,215 | $19.0M | 3.0% | −78,495−15.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,931 | $20.0M | 3.1% | −1,050−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 275,250 | $22.7M | 3.5% | −41,870−13.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 653,546 | $25.5M | 3.9% | +95,326+17.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,515 | $26.7M | 4.1% | +3,400+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,201 | $28.7M | 4.4% | +20,294+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,620 | $42.4M | 6.6% | +5,594+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,890,191 | $79.3M | 12.3% | −282,006−13.0% | Reduced | – |
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% | – |