Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 294
- +7 vs. Q4 2023
- Portfolio value
- $1.31B
- +$116.5M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 17,850 | $1.56M | 0.1% | +324+1.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 68,303 | $1.55M | 0.1% | +14,374+26.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 16,956 | $1.52M | 0.1% | +2,389+16.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,633 | $1.48M | 0.1% | +191+7.8% | Added | History |
| HPQHP Inc | Stock | 48,662 | $1.47M | 0.1% | +8,264+20.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,112 | $1.43M | 0.1% | −1,755−5.7% | Reduced | – |
| DISWalt Disney Co | Stock | 11,686 | $1.43M | 0.1% | +471+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,342 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 32,143 | $1.42M | 0.1% | −2,371−6.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 92,265 | $1.40M | 0.1% | +92,265 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,152 | $1.40M | 0.1% | +4,129+58.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,158 | $1.38M | 0.1% | +160+5.3% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 35,368 | $1.36M | 0.1% | +2,221+6.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,434 | $1.33M | 0.1% | +3,166+74.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 21,258 | $1.32M | 0.1% | −6,275−22.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 21,110 | $1.30M | 0.1% | +2,783+15.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 52,839 | $1.30M | 0.1% | +9,988+23.3% | Added | History |
| HTHHilltop Holdings Inc. | COM | 40,073 | $1.26M | 0.1% | −479−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,237 | $1.24M | 0.1% | +81+0.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 54,646 | $1.24M | 0.1% | +6,873+14.4% | Added | History |
| NOVNOV Inc. | COM | 62,718 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 12,672 | $1.22M | 0.1% | −129−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,793 | $1.22M | 0.1% | +749+18.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 31,263 | $1.21M | 0.1% | −19,549−38.5% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,703 | $1.19M | 0.1% | +130+0.4% | Added | – |
| WIREEncore Wire Corp | COM | 4,527 | $1.19M | 0.1% | −278−5.8% | Reduced | History |
| DHIHorton D R Inc | COM | 7,198 | $1.18M | 0.1% | −109−1.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 57,153 | $1.18M | 0.1% | +3,758+7.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,365 | $1.17M | 0.1% | +75+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,688 | $1.16M | 0.1% | +234+3.1% | Added | History |
| VVisa Inc. | Stock | 4,007 | $1.12M | 0.1% | +175+4.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,346 | $1.11M | 0.1% | −213−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,512 | $1.10M | 0.1% | +306+5.9% | Added | History |
| KEKimball Electronics, Inc. | Stock | 50,415 | $1.09M | 0.1% | −1,079−2.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,512 | $1.09M | 0.1% | +970+17.5% | Added | History |
| CMCCommercial Metals Co | Stock | 18,094 | $1.06M | 0.1% | −753−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,075 | $1.06M | 0.1% | +60+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,450 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 22,702 | $1.04M | 0.1% | +5,497+32.0% | Added | History |
| CVXChevron Corp | Stock | 6,558 | $1.03M | 0.1% | +296+4.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 127,432 | $1.03M | 0.1% | +8,724+7.3% | Added | History |
| FISVFiserv Inc | Stock | 6,421 | $1.03M | 0.1% | +468+7.9% | Added | History |
| APTVAptiv PLC | SHS | 12,801 | $1.02M | 0.1% | +3,747+41.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,356 | $1.02M | 0.1% | +498+8.5% | Added | History |
| BACBank of America Corp | Stock | 26,245 | $995.2K | 0.1% | +679+2.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 16,745 | $985.4K | 0.1% | +7,928+89.9% | Added | History |
| TGTTarget Corp | Stock | 5,550 | $983.4K | 0.1% | −29−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,352 | $975.0K | 0.1% | −73−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $973.7K | 0.1% | −8−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,451 | $973.1K | 0.1% | +20+0.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 87,584 | $969.6K | 0.1% | +1,005+1.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,961 | $968.7K | 0.1% | +8,200+39.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,727 | $968.3K | 0.1% | +274+7.9% | Added | History |
| METMetlife Inc | Stock | 13,006 | $963.9K | 0.1% | +737+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 22,180 | $961.5K | 0.1% | +2,272+11.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,104 | $954.8K | 0.1% | +2,084+23.1% | Added | History |
| BLBDBlue Bird Corp | COM | 24,862 | $953.2K | 0.1% | +3,369+15.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,241 | $946.1K | 0.1% | −517−29.4% | Reduced | History |
| ICLRIcon PLC | COM | 2,784 | $935.3K | 0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 57,087 | $923.1K | 0.1% | +57,087 | New | History |
| EOGEOG Resources Inc | Stock | 7,182 | $918.1K | 0.1% | +2,064+40.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,998 | $913.7K | 0.1% | +159+1.6% | Added | History |
| CMICummins Inc | Stock | 3,075 | $906.0K | 0.1% | +381+14.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,154 | $896.6K | 0.1% | +188+3.2% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 57,968 | $889.8K | 0.1% | +10,291+21.6% | Added | History |
| ACNAccenture plc | Stock | 2,527 | $875.9K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,993 | $864.7K | 0.1% | +2,410+19.2% | Added | History |
| BANFBancfirst Corp | COM | 9,750 | $858.3K | 0.1% | +636+7.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,602 | $851.1K | 0.1% | +4,040+47.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,130 | $850.7K | 0.1% | +227+7.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 14,310 | $840.4K | 0.1% | +80+0.6% | Added | History |
| STRSStratus Properties Inc | COM NEW | 36,726 | $838.5K | 0.1% | +528+1.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 44,090 | $832.4K | 0.1% | +1,712+4.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 68,367 | $830.7K | 0.1% | +862+1.3% | Added | History |
| SYKStryker Corp | Stock | 2,297 | $822.0K | 0.1% | +35+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $815.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,310 | $814.0K | 0.1% | +83+2.6% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 43,560 | $782.8K | 0.1% | −3,353−7.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 45,079 | $779.9K | 0.1% | −5,347−10.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,250 | $775.3K | 0.1% | +1,727+26.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,437 | $771.5K | 0.1% | −94−6.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,901 | $757.0K | 0.1% | +7,374+26.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,427 | $755.7K | 0.1% | −39−0.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 18,241 | $742.0K | 0.1% | +18,241 | New | History |
| WMTWalmart Inc. | Stock | 12,284 | $739.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 2,933 | $732.4K | 0.1% | +82+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 751 | $722.8K | 0.1% | −32−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,759 | $698.6K | 0.1% | −178−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,390 | $686.0K | 0.1% | +125+2.4% | Added | History |
| PPCPilgrims Pride Corp | Stock | 19,891 | $682.7K | 0.1% | +1,567+8.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 12,904 | $672.3K | 0.1% | +12,904 | New | History |
| VYXNCR Voyix Corp | COM | 51,199 | $646.6K | <0.1% | +20,796+68.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,404 | $628.1K | <0.1% | +47+0.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,259 | $626.7K | <0.1% | +339+6.9% | Added | History |
| GFFGriffon Corp | COM | 8,524 | $625.1K | <0.1% | −3,902−31.4% | Reduced | History |
| SAPSAP SE | ADR | 3,198 | $623.7K | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 22,345 | $621.4K | <0.1% | +30+0.1% | Added | History |
| INCYIncyte Corp | COM | 10,839 | $617.5K | <0.1% | +10,839 | New | History |
| DIODDiodes Inc | COM | 8,678 | $611.8K | <0.1% | −1,892−17.9% | Reduced | History |
| SNBRQSleep Number Corp | COM | 38,067 | $610.2K | <0.1% | +7,978+26.5% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 292,417 | $3.89M | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 30,525 | $2.81M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 9,654 | $1.93M | 0.2% | History |
| VSTOVista Outdoor Inc. | COM | 42,549 | $1.26M | 0.1% | History |
| AZZAzz Inc | COM | 15,543 | $902.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $621.8K | 0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $615.5K | 0.1% | History |
| TNCTennant Co | COM | 6,083 | $563.8K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 85,017 | $523.7K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,781 | $405.5K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 14,514 | $352.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 168 | $264.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,243 | $247.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 969 | $240.8K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $204.2K | <0.1% | – |