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 |
|---|---|---|---|---|---|---|---|
| HTHHilltop Holdings Inc. | COM | 40,552 | $1.43M | 0.1% | −4,119−9.2% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 51,494 | $1.39M | 0.1% | +19,944+63.2% | Added | History |
| LLoews Corp | COM | 19,601 | $1.36M | 0.1% | +527+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,442 | $1.33M | 0.1% | +72+3.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,567 | $1.31M | 0.1% | +775+5.6% | Added | History |
| NOVNOV Inc. | COM | 62,718 | $1.27M | 0.1% | +303+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,584 | $1.27M | 0.1% | +147+4.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 42,549 | $1.26M | 0.1% | +3,440+8.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,818 | $1.25M | 0.1% | −637−2.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,156 | $1.24M | 0.1% | +715+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,758 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 12,801 | $1.24M | 0.1% | −235−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,325 | $1.23M | 0.1% | +80+3.6% | Added | History |
| HPQHP Inc | Stock | 40,398 | $1.22M | 0.1% | +2,655+7.0% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 38,005 | $1.21M | 0.1% | +226+0.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 18,327 | $1.18M | 0.1% | +3,094+20.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,342 | $1.14M | 0.1% | −1,088−31.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,998 | $1.14M | 0.1% | +171+6.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,290 | $1.13M | 0.1% | +68+0.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,573 | $1.13M | 0.1% | +86+0.3% | Added | – |
| STKLSunOpta Inc. | COM | 205,916 | $1.13M | 0.1% | −106,159−34.0% | Reduced | History |
| DHIHorton D R Inc | COM | 7,307 | $1.11M | 0.1% | +237+3.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 53,929 | $1.10M | 0.1% | −2,418−4.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 42,851 | $1.09M | 0.1% | −1,979−4.4% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 33,147 | $1.08M | 0.1% | −1,029−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,015 | $1.05M | 0.1% | +64+0.8% | Added | History |
| STRSStratus Properties Inc | COM NEW | 36,198 | $1.04M | 0.1% | +2,639+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,454 | $1.04M | 0.1% | +433+6.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 53,395 | $1.04M | 0.1% | +1,818+3.5% | Added | History |
| WIREEncore Wire Corp | COM | 4,805 | $1.03M | 0.1% | +94+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,431 | $1.02M | 0.1% | +18+0.5% | Added | History |
| DISWalt Disney Co | Stock | 11,215 | $1.01M | 0.1% | +884+8.6% | Added | History |
| VVisa Inc. | Stock | 3,832 | $997.7K | 0.1% | −10.0% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 118,708 | $994.8K | 0.1% | +46,708+64.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 86,579 | $952.4K | 0.1% | +959+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 9,839 | $944.6K | 0.1% | +54+0.6% | Added | History |
| CMCCommercial Metals Co | Stock | 18,847 | $943.1K | 0.1% | +10,973+139.4% | Added | History |
| CVXChevron Corp | Stock | 6,262 | $934.1K | 0.1% | +469+8.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,559 | $928.0K | 0.1% | +2,824+103.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,542 | $910.6K | 0.1% | +441+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,450 | $907.8K | 0.1% | −19−0.5% | Reduced | History |
| AZZAzz Inc | COM | 15,543 | $902.9K | 0.1% | +221+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,044 | $900.0K | 0.1% | +351+9.5% | Added | History |
| BANFBancfirst Corp | COM | 9,114 | $887.1K | 0.1% | +1,118+14.0% | Added | History |
| ACNAccenture plc | Stock | 2,527 | $886.8K | 0.1% | +16+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,206 | $885.5K | 0.1% | +334+6.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,837 | $882.0K | 0.1% | +58+2.1% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 17,205 | $875.4K | 0.1% | +609+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 19,908 | $873.0K | 0.1% | +1,036+5.5% | Added | History |
| BACBank of America Corp | Stock | 25,566 | $860.8K | 0.1% | +1,744+7.3% | Added | History |
| DIODDiodes Inc | COM | 10,570 | $851.1K | 0.1% | +326+3.2% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 47,773 | $822.7K | 0.1% | +14,936+45.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,425 | $817.1K | 0.1% | +26+1.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,023 | $816.7K | 0.1% | +7,023 | New | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,378 | $813.7K | 0.1% | +1,847+4.6% | Added | History |
| APTVAptiv PLC | SHS | 9,054 | $812.3K | 0.1% | +1,282+16.5% | Added | History |
| METMetlife Inc | Stock | 12,269 | $811.4K | 0.1% | +701+6.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,426 | $803.3K | 0.1% | −1,565−3.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 67,505 | $797.9K | 0.1% | +845+1.3% | Added | History |
| TGTTarget Corp | Stock | 5,579 | $794.6K | 0.1% | +359+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,227 | $792.6K | 0.1% | +73+2.3% | Added | History |
| FISVFiserv Inc | Stock | 5,953 | $790.8K | 0.1% | +418+7.6% | Added | History |
| ICLRIcon PLC | COM | 2,784 | $788.1K | 0.1% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 5,858 | $780.3K | 0.1% | +513+9.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 14,230 | $764.9K | 0.1% | +1,276+9.9% | Added | History |
| GFFGriffon Corp | COM | 12,426 | $757.4K | 0.1% | +3,487+39.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,966 | $757.1K | 0.1% | +201+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,453 | $745.2K | 0.1% | +151+4.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,020 | $730.3K | 0.1% | +4,023+80.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,527 | $718.7K | 0.1% | +2,765+11.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,268 | $709.5K | 0.1% | −3,197−42.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,531 | $708.8K | 0.1% | +34+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,523 | $708.2K | 0.1% | −8−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,937 | $705.7K | 0.1% | +504+6.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,903 | $701.8K | 0.1% | +215+8.0% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 47,677 | $693.7K | 0.1% | +2,881+6.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 783 | $687.7K | 0.1% | +14+1.8% | Added | History |
| SYKStryker Corp | Stock | 2,262 | $677.4K | 0.1% | +109+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $672.7K | 0.1% | −17−0.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 46,913 | $661.0K | 0.1% | +1,243+2.7% | Added | History |
| DHRDanaher Corp | Stock | 2,851 | $659.6K | 0.1% | +384+15.6% | Added | History |
| CVGWCalavo Growers Inc | COM | 22,315 | $656.3K | 0.1% | −265−1.2% | Reduced | History |
| CMICummins Inc | Stock | 2,694 | $645.4K | 0.1% | +164+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,080 | $643.2K | 0.1% | −14−0.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,761 | $633.6K | 0.1% | +20,761 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $621.8K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,118 | $619.0K | 0.1% | +532+11.6% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $615.5K | 0.1% | −6,247−14.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,265 | $611.1K | 0.1% | +417+8.6% | Added | History |
| CECelanese Corp | Stock | 3,927 | $610.1K | 0.1% | +43+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $603.1K | 0.1% | +4+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 12,583 | $603.0K | 0.1% | +1,239+10.9% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,459 | $585.5K | <0.1% | −15−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,710 | $581.4K | <0.1% | +51+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 4,466 | $580.6K | <0.1% | +415+10.2% | Added | History |
| BLBDBlue Bird Corp | COM | 21,493 | $579.5K | <0.1% | −4,546−17.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,562 | $565.1K | <0.1% | +8,562 | New | History |
| TNCTennant Co | COM | 6,083 | $563.8K | <0.1% | +6,083 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,503 | $561.3K | <0.1% | +1,033+23.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,271 | $552.9K | <0.1% | 00.0% | Unchanged | 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 |