Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 239
- +5 vs. Q1 2023
- Portfolio value
- $812.1M
- +$80.9M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,384 | $1.09M | 0.1% | +248+0.8% | Added | – |
| CHRDChord Energy Corp | COM NEW | 7,059 | $1.09M | 0.1% | +711+11.2% | Added | History |
| STKLSunOpta Inc. | COM | 161,276 | $1.08M | 0.1% | +71,007+78.7% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 32,094 | $1.07M | 0.1% | +11,150+53.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,913 | $1.07M | 0.1% | +11,913 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,186 | $1.07M | 0.1% | +124+0.9% | Added | – |
| INTCIntel Corp | Stock | 31,089 | $1.04M | 0.1% | −5,681−15.5% | Reduced | History |
| BCBrunswick Corp | COM | 11,814 | $1.02M | 0.1% | +1,489+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,423 | $1.02M | 0.1% | −78−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,530 | $1.02M | 0.1% | −2,910−18.8% | Reduced | – |
| HPQHP Inc | Stock | 32,737 | $1.01M | 0.1% | −1,900−5.5% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 31,828 | $1.00M | 0.1% | +7,292+29.7% | Added | History |
| NOVNOV Inc. | COM | 62,415 | $1.00M | 0.1% | +34,493+123.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,068 | $994.3K | 0.1% | +1,152+125.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,758 | $987.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,440 | $987.2K | 0.1% | −1,196−25.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,892 | $986.9K | 0.1% | −155−7.6% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 35,303 | $976.8K | 0.1% | +2,747+8.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,843 | $971.1K | 0.1% | +843+1.0% | Added | History |
| VVisa Inc. | Stock | 4,057 | $963.5K | 0.1% | +11+0.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 41,821 | $953.5K | 0.1% | +4,303+11.5% | Added | History |
| EXEExpand Energy Corp | COM | 11,075 | $926.8K | 0.1% | +987+9.8% | Added | History |
| CVXChevron Corp | Stock | 5,784 | $910.0K | 0.1% | −27−0.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 53,149 | $890.8K | 0.1% | +5,580+11.7% | Added | History |
| SHOEShoe Station Group Inc | COM | 37,918 | $890.3K | 0.1% | +13,784+57.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 17,621 | $887.8K | 0.1% | +2,374+15.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 75,820 | $887.1K | 0.1% | +820+1.1% | Added | History |
| DIODDiodes Inc | COM | 9,589 | $886.9K | 0.1% | +595+6.6% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 31,191 | $882.1K | 0.1% | +3,695+13.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 52,291 | $880.1K | 0.1% | +5,844+12.6% | Added | History |
| STRSStratus Properties Inc | COM NEW | 33,343 | $875.3K | 0.1% | +2,846+9.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 16,974 | $874.2K | 0.1% | +1,714+11.2% | Added | History |
| DHIHorton D R Inc | COM | 7,015 | $853.7K | 0.1% | +7,015 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,103 | $850.2K | 0.1% | +388+5.8% | Added | History |
| KEKimball Electronics, Inc. | Stock | 30,046 | $830.2K | 0.1% | +4,849+19.2% | Added | History |
| CMCSAComcast Corp | Stock | 19,527 | $811.3K | 0.1% | +820+4.4% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 40,416 | $811.2K | 0.1% | +2,272+6.0% | Added | History |
| WIREEncore Wire Corp | COM | 4,337 | $806.3K | 0.1% | +1,192+37.9% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,422 | $798.7K | 0.1% | −38−0.1% | Reduced | History |
| AZZAzz Inc | COM | 18,010 | $782.7K | 0.1% | +1,757+10.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,760 | $781.0K | 0.1% | +123+4.7% | Added | – |
| PUMPProPetro Holding Corp. | COM | 93,790 | $772.8K | 0.1% | +6,617+7.6% | Added | History |
| ACNAccenture plc | Stock | 2,502 | $772.1K | 0.1% | +10+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,419 | $771.7K | 0.1% | +440+14.8% | Added | History |
| INGRIngredion Inc | COM | 7,247 | $767.8K | 0.1% | −89−1.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,592 | $767.2K | 0.1% | +485+11.8% | Added | History |
| DISWalt Disney Co | Stock | 8,562 | $764.4K | 0.1% | +1,343+18.6% | Added | History |
| PPGPPG Industries Inc | Stock | 5,064 | $751.0K | 0.1% | +5,064 | New | History |
| BANFBancfirst Corp | COM | 8,096 | $744.8K | 0.1% | +654+8.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,484 | $736.0K | 0.1% | −1,057−23.3% | Reduced | History |
| BXBlackstone Inc. | COM | 7,891 | $733.6K | 0.1% | +78+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,978 | $733.0K | 0.1% | +294+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,957 | $720.9K | 0.1% | +1,030+26.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,510 | $718.5K | 0.1% | +18+0.3% | Added | History |
| APTVAptiv PLC | SHS | 7,038 | $718.5K | 0.1% | +1,156+19.7% | Added | History |
| FISVFiserv Inc | Stock | 5,606 | $707.2K | 0.1% | −3,695−39.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 42,410 | $699.8K | 0.1% | −6,633−13.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,784 | $696.6K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,150 | $677.3K | 0.1% | +4,996+96.9% | Added | History |
| CMCCommercial Metals Co | Stock | 12,750 | $671.4K | 0.1% | +1,165+10.1% | Added | History |
| CTVACorteva, Inc. | Stock | 11,683 | $669.4K | 0.1% | +91+0.8% | Added | History |
| VYXNCR Voyix Corp | COM | 26,401 | $665.3K | 0.1% | +1,967+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,551 | $662.8K | 0.1% | +80+5.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,972 | $655.0K | 0.1% | +409+26.2% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 17,408 | $652.8K | 0.1% | +821+4.9% | Added | History |
| BACBank of America Corp | Stock | 22,686 | $650.9K | 0.1% | −83,292−78.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,302 | $648.7K | 0.1% | +462+16.3% | Added | History |
| METMetlife Inc | Stock | 11,437 | $646.5K | 0.1% | +4,064+55.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,102 | $644.8K | 0.1% | −3,903−48.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,958 | $635.4K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,408 | $627.1K | 0.1% | +351+33.2% | Added | History |
| SYKStryker Corp | Stock | 2,051 | $625.7K | 0.1% | −46−2.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,875 | $606.1K | 0.1% | +2,328+24.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,660 | $605.7K | 0.1% | −64−1.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,476 | $600.6K | 0.1% | +1,392+34.1% | Added | History |
| TGTTarget Corp | Stock | 4,531 | $597.6K | 0.1% | +814+21.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,918 | $597.1K | 0.1% | +777+36.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,801 | $582.1K | 0.1% | −409−7.9% | Reduced | – |
| CMICummins Inc | Stock | 2,341 | $573.9K | 0.1% | +633+37.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,117 | $573.1K | 0.1% | +3,996+24.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,203 | $571.6K | 0.1% | −6,055−59.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,306 | $569.0K | 0.1% | +6+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,944 | $565.8K | 0.1% | −33−0.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 19,446 | $564.3K | 0.1% | +19,446 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $553.8K | 0.1% | +4+0.3% | Added | History |
| DHRDanaher Corp | Stock | 2,256 | $541.4K | 0.1% | +268+13.5% | Added | History |
| COPConocoPhillips | Stock | 5,098 | $528.2K | 0.1% | +244+5.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 734 | $527.4K | 0.1% | +46+6.7% | Added | History |
| TIPTTiptree Inc. | COM | 35,055 | $526.2K | 0.1% | +1,080+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,498 | $518.3K | 0.1% | +1,003+15.4% | Added | History |
| AONAon plc | CL A | 1,494 | $515.6K | 0.1% | +3+0.2% | Added | History |
| EAFGraftech International Ltd | COM | 102,187 | $515.0K | 0.1% | +4,194+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,816 | $489.4K | 0.1% | +645+9.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,133 | $484.8K | 0.1% | +248+6.4% | Added | History |
| SNBRQSleep Number Corp | COM | 17,591 | $479.9K | 0.1% | +1,979+12.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $477.2K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,271 | $464.7K | 0.1% | −725−24.2% | Reduced | History |
| DTEDte Energy Co | COM | 4,202 | $462.3K | 0.1% | +435+11.5% | Added | History |
| CECelanese Corp | Stock | 3,964 | $459.0K | 0.1% | +499+14.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,470 | $450.5K | 0.1% | −314−6.6% | Reduced | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.52M | 0.2% | – |
| HMNHorace Mann Educators Corp | COM | 14,756 | $494.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 5,060 | $486.6K | 0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $481.1K | 0.1% | History |
| FARMFarmer Brothers Co | COM | 118,014 | $455.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 3,922 | $434.6K | 0.1% | History |
| OGNOrganon & Co. | Stock | 15,732 | $370.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,544 | $206.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $186.1K | <0.1% | History |
| DZSIDZS Inc. | COM | 10,851 | $85.6K | <0.1% | History |