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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 17,854 | $1.77M | 0.1% | +213+1.2% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 9,654 | $1.93M | 0.2% | +410+4.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 24,064 | $1.93M | 0.2% | +5,566+30.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,331 | $1.94M | 0.2% | +14+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,598 | $2.35M | 0.2% | +239+3.8% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,207 | $2.51M | 0.2% | +21+0.5% | Added | History |
| EXPEagle Materials Inc | COM | 12,823 | $2.60M | 0.2% | +1,570+14.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 30,525 | $2.81M | 0.2% | +994+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,391 | $3.16M | 0.3% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 25,519 | $3.19M | 0.3% | +25,519 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,882 | $3.48M | 0.3% | −127−0.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 44,035 | $3.57M | 0.3% | +4,604+11.7% | Added | – |
| HASHasbro, Inc. | COM | 70,964 | $3.62M | 0.3% | +16,548+30.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 124,563 | $3.64M | 0.3% | +2,521+2.1% | Added | History |
| PFEPfizer Inc | Stock | 126,933 | $3.65M | 0.3% | +19,173+17.8% | Added | History |
| AZOAutoZone Inc | COM | 1,419 | $3.67M | 0.3% | +15+1.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 41,322 | $3.76M | 0.3% | +2,382+6.1% | Added | History |
| PAYXPaychex Inc | Stock | 32,029 | $3.81M | 0.3% | +2,100+7.0% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 292,417 | $3.89M | 0.3% | +41,117+16.4% | Added | – |
| DUKDuke Energy CORP | Stock | 40,326 | $3.91M | 0.3% | +2,415+6.4% | Added | History |
| MASMasco Corp | COM | 59,446 | $3.98M | 0.3% | −6,153−9.4% | Reduced | History |
| ORealty Income Corp | REIT | 69,834 | $4.01M | 0.3% | +7,849+12.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 39,723 | $4.02M | 0.3% | +2,919+7.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,865 | $4.04M | 0.3% | +2,903+6.2% | Added | History |
| MOAltria Group, Inc. | Stock | 100,281 | $4.05M | 0.3% | +10,185+11.3% | Added | History |
| VICIVici Properties Inc. | COM | 128,840 | $4.11M | 0.3% | +11,915+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,685 | $4.21M | 0.4% | −84−0.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 119,490 | $4.30M | 0.4% | +4,793+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,916 | $4.48M | 0.4% | +1,882+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,962 | $4.50M | 0.4% | +1,556+15.0% | Added | History |
| HRBH&R Block Inc | COM | 94,171 | $4.56M | 0.4% | −796−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 79,810 | $4.70M | 0.4% | +4,921+6.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 353,057 | $4.87M | 0.4% | +31,799+9.9% | Added | History |
| AAPLApple Inc. | Stock | 25,506 | $4.91M | 0.4% | +409+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 33,555 | $4.92M | 0.4% | +1,878+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 28,954 | $4.92M | 0.4% | +1,761+6.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 87,472 | $5.04M | 0.4% | +2,463+2.9% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $5.07M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 304,473 | $5.11M | 0.4% | +16,659+5.8% | Added | History |
| PPGPPG Industries Inc | Stock | 34,680 | $5.19M | 0.4% | +1,141+3.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 141,483 | $5.20M | 0.4% | +8,612+6.5% | Added | History |
| ARCCAres Capital Corp | CEF | 260,330 | $5.21M | 0.4% | +18,743+7.8% | Added | History |
| FDXFedEx Corp | Stock | 20,803 | $5.26M | 0.4% | +944+4.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $5.40M | 0.5% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 125,024 | $5.40M | 0.5% | +8,681+7.5% | Added | History |
| OKEONEOK Inc | COM | 77,007 | $5.41M | 0.5% | +4,453+6.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 324,792 | $5.41M | 0.5% | +26,808+9.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 367,031 | $5.42M | 0.5% | +24,655+7.2% | Added | History |
| RBARB Global Inc. | COM | 82,343 | $5.51M | 0.5% | +39,473+92.1% | Added | History |
| PGRProgressive Corp | Stock | 35,137 | $5.60M | 0.5% | +779+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,020 | $5.60M | 0.5% | +14+0.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 241,935 | $5.73M | 0.5% | +12,497+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,294 | $5.81M | 0.5% | +3,595+7.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 135,158 | $5.83M | 0.5% | +5,046+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 116,602 | $5.89M | 0.5% | +9,501+8.9% | Added | History |
| IRMIron Mountain Inc | COM | 86,401 | $6.05M | 0.5% | +4,138+5.0% | Added | History |
| ENBEnbridge Inc | Stock | 168,432 | $6.07M | 0.5% | +16,928+11.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,137 | $6.07M | 0.5% | +1,566+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 163,042 | $6.15M | 0.5% | +10,584+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,697 | $6.84M | 0.6% | −14−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,033 | $6.93M | 0.6% | −111−0.2% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 294,918 | $7.27M | 0.6% | +8,874+3.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $7.94M | 0.7% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 48,255 | $8.42M | 0.7% | +1,940+4.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 193,423 | $8.57M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $8.69M | 0.7% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 182,180 | $8.71M | 0.7% | +46,179+34.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 139,869 | $9.43M | 0.8% | +2,168+1.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 224,238 | $9.53M | 0.8% | −861−0.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 177,217 | $9.62M | 0.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 464,683 | $12.2M | 1.0% | +17,757+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,435 | $12.3M | 1.0% | +602+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 162,041 | $14.3M | 1.2% | +5,984+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,594 | $14.6M | 1.2% | +33+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 266,255 | $14.9M | 1.2% | +10,200+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 342,144 | $17.2M | 1.4% | +36,291+11.9% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 699,145 | $19.8M | 1.7% | +5,388+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,432 | $23.6M | 2.0% | +3,386+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471,436 | $34.7M | 2.9% | +17,262+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 864,478 | $35.5M | 3.0% | +43,816+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,998 | $39.2M | 3.3% | −350.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 432,193 | $39.5M | 3.3% | +28,620+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,430 | $68.3M | 5.7% | +7,949+5.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,147,063 | $86.4M | 7.2% | +85,867+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311,609 | $110.7M | 9.3% | +89,614+4.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,704,590 | $157.6M | 13.2% | +32,435+1.9% | Added | – |
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 |