Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 276
- +37 vs. Q2 2023
- Portfolio value
- $1.07B
- +$254.7M (+31.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 7,465 | $1.21M | 0.1% | +406+5.8% | Added | History |
| LLoews Corp | COM | 19,074 | $1.21M | 0.1% | −800−4.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 18,498 | $1.20M | 0.1% | −2,293−11.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,553 | $1.17M | 0.1% | +197+8.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 27,237 | $1.16M | 0.1% | +25+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,441 | $1.15M | 0.1% | −402−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,370 | $1.15M | 0.1% | +302+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,245 | $1.14M | 0.1% | +353+18.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 37,779 | $1.13M | 0.1% | +6,588+21.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,792 | $1.08M | 0.1% | +1,879+15.8% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 34,176 | $1.07M | 0.1% | +2,082+6.5% | Added | History |
| STKLSunOpta Inc. | COM | 312,075 | $1.05M | 0.1% | +150,799+93.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,437 | $1.03M | 0.1% | −3−0.1% | Reduced | History |
| BCBrunswick Corp | COM | 13,036 | $1.03M | 0.1% | +1,222+10.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,487 | $1.02M | 0.1% | +103+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,222 | $1.01M | 0.1% | +36+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,758 | $982.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,793 | $976.7K | 0.1% | +9+0.2% | Added | History |
| HPQHP Inc | Stock | 37,743 | $970.0K | 0.1% | +5,006+15.3% | Added | History |
| MDTMedtronic plc | Stock | 12,297 | $963.6K | 0.1% | −197−1.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 44,830 | $938.7K | 0.1% | +3,009+7.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,827 | $932.0K | 0.1% | +855+43.4% | Added | History |
| STRSStratus Properties Inc | COM NEW | 33,559 | $919.5K | 0.1% | +216+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,021 | $918.8K | 0.1% | −82−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,413 | $899.0K | 0.1% | −10−0.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 15,233 | $897.2K | 0.1% | −1,741−10.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,785 | $893.1K | 0.1% | −1,953−16.6% | Reduced | History |
| VVisa Inc. | Stock | 3,833 | $881.6K | 0.1% | −224−5.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 56,347 | $880.7K | 0.1% | +3,198+6.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 31,550 | $863.8K | 0.1% | +1,504+5.0% | Added | History |
| WIREEncore Wire Corp | COM | 4,711 | $859.5K | 0.1% | +374+8.6% | Added | History |
| BXBlackstone Inc. | COM | 7,951 | $851.9K | 0.1% | +60+0.8% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 45,670 | $838.0K | 0.1% | +3,260+7.7% | Added | History |
| DISWalt Disney Co | Stock | 10,331 | $837.3K | 0.1% | +1,769+20.7% | Added | History |
| CMCSAComcast Corp | Stock | 18,872 | $836.8K | 0.1% | −655−3.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 51,577 | $828.8K | 0.1% | −714−1.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,620 | $828.8K | 0.1% | −3,223−3.6% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 18,791 | $818.9K | 0.1% | +1,170+6.6% | Added | History |
| DIODDiodes Inc | COM | 10,244 | $807.7K | 0.1% | +655+6.8% | Added | History |
| ACNAccenture plc | Stock | 2,511 | $771.2K | 0.1% | +9+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,693 | $767.6K | 0.1% | +274+8.0% | Added | History |
| APTVAptiv PLC | SHS | 7,772 | $766.2K | 0.1% | +734+10.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 72,000 | $765.4K | 0.1% | −21,790−23.2% | Reduced | History |
| DHIHorton D R Inc | COM | 7,070 | $759.8K | 0.1% | +55+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,779 | $756.7K | 0.1% | +19+0.7% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 40,531 | $744.6K | 0.1% | +1,109+2.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,991 | $744.5K | 0.1% | +51,991 | New | History |
| DRIDarden Restaurants Inc | COM | 5,101 | $730.6K | 0.1% | +509+11.1% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 32,837 | $730.0K | 0.1% | +32,837 | New | History |
| METMetlife Inc | Stock | 11,568 | $727.7K | 0.1% | +131+1.1% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,323 | $717.4K | 0.1% | +1,907+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $706.5K | 0.1% | −85−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,469 | $703.4K | 0.1% | −15−0.4% | Reduced | History |
| PLABPhotronics Inc | COM | 34,575 | $698.8K | 0.1% | +19,974+136.8% | Added | History |
| AZZAzz Inc | COM | 15,322 | $698.4K | 0.1% | −2,688−14.9% | Reduced | History |
| BANFBancfirst Corp | COM | 7,996 | $693.5K | 0.1% | −100−1.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 66,660 | $687.3K | 0.1% | −9,160−12.1% | Reduced | History |
| ICLRIcon PLC | COM | 2,784 | $685.6K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,958 | $680.3K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,688 | $675.6K | 0.1% | −290−9.7% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 44,796 | $661.6K | 0.1% | +18,252+68.8% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,596 | $656.4K | 0.1% | +8,168+96.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,094 | $654.8K | 0.1% | −8−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 12,954 | $654.0K | 0.1% | +1,079+9.1% | Added | History |
| BACBank of America Corp | Stock | 23,822 | $652.2K | 0.1% | +1,136+5.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,497 | $651.0K | 0.1% | −54−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,154 | $642.2K | 0.1% | +236+8.1% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 5,345 | $634.2K | 0.1% | +5,345 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 769 | $632.9K | 0.1% | +35+4.8% | Added | History |
| FISVFiserv Inc | Stock | 5,535 | $625.2K | 0.1% | −71−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,531 | $624.5K | 0.1% | +21+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,306 | $623.8K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,399 | $622.0K | 0.1% | −9−0.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,302 | $617.7K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,765 | $612.6K | 0.1% | +289+5.3% | Added | History |
| DHRDanaher Corp | Stock | 2,467 | $612.1K | 0.1% | +211+9.4% | Added | History |
| VYXNCR Voyix Corp | COM | 22,298 | $601.4K | 0.1% | −4,103−15.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $591.9K | 0.1% | −25−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,433 | $588.8K | 0.1% | +935+12.5% | Added | History |
| SYKStryker Corp | Stock | 2,153 | $588.4K | 0.1% | +102+5.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,586 | $581.3K | 0.1% | −358−7.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,848 | $580.8K | 0.1% | −250−4.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,344 | $580.4K | 0.1% | −339−2.9% | Reduced | History |
| CMICummins Inc | Stock | 2,530 | $578.0K | 0.1% | +189+8.1% | Added | History |
| TGTTarget Corp | Stock | 5,220 | $577.2K | 0.1% | +689+15.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $575.6K | 0.1% | −10−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,051 | $574.1K | 0.1% | −82−2.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,286 | $572.1K | 0.1% | +4,286 | New | History |
| JNJJohnson & Johnson | Stock | 3,659 | $569.8K | 0.1% | −10.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 22,580 | $569.7K | 0.1% | +3,134+16.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,831 | $557.6K | 0.1% | +17,831 | New | History |
| BLBDBlue Bird Corp | COM | 26,039 | $555.9K | 0.1% | +26,039 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 108,415 | $552.9K | 0.1% | +56,942+110.6% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 17,808 | $551.3K | 0.1% | +400+2.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,762 | $550.7K | 0.1% | +4,645+23.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,102 | $523.2K | <0.1% | +314+5.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,474 | $507.3K | <0.1% | −327−6.8% | Reduced | – |
| CECelanese Corp | Stock | 3,884 | $487.5K | <0.1% | −80−2.0% | Reduced | History |
| AONAon plc | CL A | 1,497 | $485.2K | <0.1% | +3+0.2% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 78,735 | $477.9K | <0.1% | +39,587+101.1% | Added | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $4.63M | 0.6% | History |
| WPCW. P. Carey Inc. | COM | 54,074 | $3.65M | 0.4% | History |
| DGDollar General Corp | COM | 9,667 | $1.64M | 0.2% | History |
| EXEExpand Energy Corp | COM | 11,075 | $926.8K | 0.1% | History |
| INGRIngredion Inc | COM | 7,247 | $767.8K | 0.1% | History |
| EAFGraftech International Ltd | COM | 102,187 | $515.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,066 | $424.4K | 0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 35,825 | $389.8K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 32,034 | $362.0K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 36,416 | $352.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 76,340 | $324.4K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,042 | $279.4K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,715 | $230.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 630 | $222.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,284 | $221.9K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,898 | $202.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,895 | $201.8K | <0.1% | History |