Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 287
- +11 vs. Q3 2023
- Portfolio value
- $1.19B
- +$127.8M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 10,206 | $180.0K | <0.1% | +10,206 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $204.2K | <0.1% | +861 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,831 | $204.3K | <0.1% | +1,831 | New | – |
| RUSHARush Enterprises Inc | CL A | 4,114 | $206.9K | <0.1% | +4,114 | New | History |
| ASMLASML Holding NV | ADR | 296 | $223.9K | <0.1% | −115−28.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,825 | $231.8K | <0.1% | +1,825 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,544 | $236.2K | <0.1% | +260+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 969 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,618 | $242.8K | <0.1% | +3,618 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,538 | $243.6K | <0.1% | +262+1.1% | Added | History |
| FCNFti Consulting, Inc | COM | 1,243 | $247.5K | <0.1% | −9−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,091 | $254.5K | <0.1% | +201+10.6% | Added | History |
| AEEAmeren Corp | COM | 3,536 | $255.8K | <0.1% | +354+11.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 936 | $257.2K | <0.1% | +936 | New | History |
| MELIMercadolibre Inc | COM | 168 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,947 | $269.7K | <0.1% | +1,947 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,712 | $275.5K | <0.1% | +69+4.2% | Added | History |
| RFRegions Financial Corp | COM | 14,475 | $280.5K | <0.1% | +322+2.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,507 | $282.1K | <0.1% | +112+8.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,903 | $284.8K | <0.1% | +223+8.3% | Added | History |
| AVYAvery Dennison Corp | COM | 1,427 | $288.5K | <0.1% | +119+9.1% | Added | History |
| WELLWelltower Inc. | REIT | 3,227 | $291.0K | <0.1% | −43−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,756 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 4,710 | $293.6K | <0.1% | −627−11.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,631 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 910 | $299.3K | <0.1% | −2−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $306.8K | <0.1% | −243−14.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,876 | $309.4K | <0.1% | +90+5.0% | Added | History |
| BKRBaker Hughes Co | CL A | 9,091 | $310.7K | <0.1% | +782+9.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,899 | $312.4K | <0.1% | +10,899 | New | History |
| CBRECbre Group, Inc. | CL A | 3,389 | $315.5K | <0.1% | +304+9.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,589 | $316.5K | <0.1% | +207+8.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,978 | $319.8K | <0.1% | +3,978 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,979 | $320.2K | <0.1% | +82+4.3% | Added | History |
| ATOAtmos Energy Corp | COM | 2,763 | $320.2K | <0.1% | +171+6.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,925 | $320.8K | <0.1% | +43+0.9% | Added | History |
| SLBSLB Limited | Stock | 6,179 | $321.5K | <0.1% | +26+0.4% | Added | History |
| CBChubb Ltd | Stock | 1,428 | $322.7K | <0.1% | +6+0.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,477 | $329.1K | <0.1% | +71+5.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,690 | $330.9K | <0.1% | +283+11.8% | Added | History |
| BWABorgwarner Inc | COM | 9,254 | $331.8K | <0.1% | +1,688+22.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,490 | $333.3K | <0.1% | +743+9.6% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 35,229 | $335.0K | <0.1% | +435+1.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,435 | $335.7K | <0.1% | +2,435 | New | History |
| OMCOmnicom Group Inc. | COM | 3,886 | $336.2K | <0.1% | +227+6.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,584 | $341.2K | <0.1% | +818+17.2% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,017 | $342.9K | <0.1% | +871+3.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 33,991 | $347.7K | <0.1% | +377+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,658 | $349.2K | <0.1% | +1,658 | New | History |
| REGRegency Centers Corp | COM | 5,216 | $349.5K | <0.1% | +1,277+32.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,969 | $351.4K | <0.1% | +46+0.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 14,514 | $352.5K | <0.1% | +14,514 | New | History |
| GLGlobe Life Inc. | COM | 2,960 | $360.3K | <0.1% | +150+5.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,437 | $364.0K | <0.1% | +109+2.5% | Added | – |
| ETREntergy Corp | COM | 3,607 | $365.0K | <0.1% | +3,607 | New | History |
| ITTItt Inc. | COM | 3,067 | $366.0K | <0.1% | +57+1.9% | Added | History |
| AIZAssurant, Inc. | Stock | 2,197 | $370.2K | <0.1% | +85+4.0% | Added | History |
| OGEOGE Energy Corp. | COM | 10,616 | $370.8K | <0.1% | +563+5.6% | Added | History |
| EHCEncompass Health Corp | COM | 5,590 | $373.0K | <0.1% | +484+9.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,660 | $373.3K | <0.1% | −21,196−92.7% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,513 | $373.4K | <0.1% | +5,513 | New | History |
| RJFRaymond James Financial Inc | COM | 3,369 | $375.6K | <0.1% | +253+8.1% | Added | History |
| PHMPultegroup Inc | COM | 3,745 | $386.6K | <0.1% | +42+1.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,620 | $396.6K | <0.1% | +1,172+18.2% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,781 | $405.5K | <0.1% | −2,154−6.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,483 | $409.4K | <0.1% | −4−0.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,517 | $409.7K | <0.1% | −999−10.5% | Reduced | History |
| ITGartner Inc | COM | 917 | $413.7K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,497 | $435.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,502 | $444.1K | <0.1% | +8+0.5% | Added | History |
| SNBRQSleep Number Corp | COM | 30,089 | $446.2K | <0.1% | +11,492+61.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,380 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| SLNDSouthland Holdings, Inc. | COM | 88,250 | $455.4K | <0.1% | +9,515+12.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,345 | $462.8K | <0.1% | +5+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,569 | $472.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,834 | $479.1K | <0.1% | +375+5.0% | Added | History |
| DTEDte Energy Co | COM | 4,360 | $480.7K | <0.1% | +184+4.4% | Added | History |
| SAPSAP SE | ADR | 3,198 | $494.4K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 26,194 | $496.6K | <0.1% | +5,837+28.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,363 | $505.9K | <0.1% | +261+4.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,817 | $506.0K | <0.1% | +8,817 | New | History |
| PPCPilgrims Pride Corp | Stock | 18,324 | $506.8K | <0.1% | +4,026+28.2% | Added | History |
| VYXNCR Voyix Corp | COM | 30,403 | $514.1K | <0.1% | +8,105+36.3% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 85,017 | $523.7K | <0.1% | −23,398−21.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,357 | $535.6K | <0.1% | +51+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 4,698 | $541.2K | <0.1% | +694+17.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,920 | $545.2K | <0.1% | +634+14.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,271 | $552.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,503 | $561.3K | <0.1% | +1,033+23.1% | Added | – |
| TNCTennant Co | COM | 6,083 | $563.8K | <0.1% | +6,083 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,562 | $565.1K | <0.1% | +8,562 | New | History |
| BLBDBlue Bird Corp | COM | 21,493 | $579.5K | <0.1% | −4,546−17.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,466 | $580.6K | <0.1% | +415+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,710 | $581.4K | <0.1% | +51+1.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,459 | $585.5K | <0.1% | −15−0.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 12,583 | $603.0K | 0.1% | +1,239+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $603.1K | 0.1% | +4+0.4% | Added | History |
| CECelanese Corp | Stock | 3,927 | $610.1K | 0.1% | +43+1.1% | Added | History |
| COPConocoPhillips | Stock | 5,265 | $611.1K | 0.1% | +417+8.6% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $615.5K | 0.1% | −6,247−14.8% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 18,791 | $818.9K | 0.1% | History |
| PLABPhotronics Inc | COM | 34,575 | $698.8K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,831 | $557.6K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $460.5K | <0.1% | – |
| GEOGeo Group Inc | COM | 43,151 | $353.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,143 | $294.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 10,203 | $258.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,246 | $249.0K | <0.1% | History |
| GLWCorning Inc | COM | 8,005 | $243.9K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,302 | $227.4K | <0.1% | History |