Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 298
- +4 vs. Q1 2024
- Portfolio value
- $1.38B
- +$70.8M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 31,379 | $1.73M | 0.1% | +170+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,338 | $1.68M | 0.1% | +1,382+8.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,874 | $1.62M | 0.1% | +241+9.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,545 | $1.61M | 0.1% | +14+0.1% | Added | – |
| AVNWAviat Networks, Inc. | COM NEW | 54,906 | $1.58M | 0.1% | +19,538+55.2% | Added | History |
| LLoews Corp | COM | 20,584 | $1.54M | 0.1% | +406+2.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 29,115 | $1.52M | 0.1% | +10,874+59.6% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 54,197 | $1.51M | 0.1% | +6,247+13.0% | Added | History |
| BANCBanc of California, Inc. | COM | 117,515 | $1.50M | 0.1% | +25,250+27.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,772 | $1.50M | 0.1% | +1,660+5.7% | Added | – |
| STKLSunOpta Inc. | COM | 268,562 | $1.45M | 0.1% | +34,738+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,950 | $1.45M | 0.1% | +262+3.4% | Added | History |
| MDTMedtronic plc | Stock | 18,298 | $1.44M | 0.1% | +448+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,364 | $1.44M | 0.1% | +206+6.5% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 22,574 | $1.38M | 0.1% | +1,464+6.9% | Added | History |
| HOMBHome Bancshares Inc | COM | 55,999 | $1.34M | 0.1% | +3,160+6.0% | Added | History |
| HTHHilltop Holdings Inc. | COM | 42,498 | $1.33M | 0.1% | +2,425+6.1% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,789 | $1.31M | 0.1% | +355+4.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,875 | $1.29M | 0.1% | +3,914+13.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 22,829 | $1.27M | 0.1% | +1,571+7.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,698 | $1.26M | 0.1% | −539−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 40,730 | $1.26M | 0.1% | +8,587+26.7% | Added | History |
| DISWalt Disney Co | Stock | 12,670 | $1.26M | 0.1% | +984+8.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 31,616 | $1.22M | 0.1% | +353+1.1% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,926 | $1.21M | 0.1% | +223+0.7% | Added | – |
| NOVNOV Inc. | COM | 62,718 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,461 | $1.18M | 0.1% | +96+0.7% | Added | – |
| KEKimball Electronics, Inc. | Stock | 53,003 | $1.17M | 0.1% | +2,588+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,259 | $1.16M | 0.1% | +466+9.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 64,038 | $1.15M | 0.1% | +6,885+12.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 132,639 | $1.15M | 0.1% | +5,207+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $1.14M | 0.1% | +130+2.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 73,996 | $1.14M | 0.1% | +5,693+8.3% | Added | History |
| DHIHorton D R Inc | COM | 7,916 | $1.12M | 0.1% | +718+10.0% | Added | History |
| BACBank of America Corp | Stock | 27,927 | $1.11M | 0.1% | +1,682+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,966 | $1.11M | 0.1% | +137+4.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 7,316 | $1.11M | 0.1% | +804+12.3% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 55,538 | $1.11M | 0.1% | +892+1.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,479 | $1.09M | 0.1% | +375+3.4% | Added | History |
| CVXChevron Corp | Stock | 6,944 | $1.09M | 0.1% | +386+5.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20,304 | $1.08M | 0.1% | +7,702+61.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 61,748 | $1.08M | 0.1% | +3,780+6.5% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 17,632 | $1.08M | 0.1% | +887+5.3% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 21,743 | $1.08M | 0.1% | +8,839+68.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,587 | $1.07M | 0.1% | −755−32.2% | Reduced | History |
| BCBrunswick Corp | COM | 14,445 | $1.05M | 0.1% | +1,773+14.0% | Added | History |
| VVisa Inc. | Stock | 3,981 | $1.04M | 0.1% | −26−0.6% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,836 | $1.03M | 0.1% | +480+7.6% | Added | History |
| FISVFiserv Inc | Stock | 6,888 | $1.03M | 0.1% | +467+7.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,815 | $1.02M | 0.1% | +1,231+1.4% | Added | History |
| APTVAptiv PLC | SHS | 14,339 | $1.01M | 0.1% | +1,538+12.0% | Added | History |
| BXBlackstone Inc. | COM | 8,130 | $1.01M | 0.1% | +55+0.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,310 | $997.2K | 0.1% | +156+2.5% | Added | History |
| METMetlife Inc | Stock | 14,087 | $988.7K | 0.1% | +1,081+8.3% | Added | History |
| STRSStratus Properties Inc | COM NEW | 39,121 | $986.6K | 0.1% | +2,395+6.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,241 | $976.3K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,833 | $973.9K | 0.1% | +106+2.8% | Added | History |
| CMCCommercial Metals Co | Stock | 17,502 | $962.4K | 0.1% | −592−3.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 44,394 | $959.8K | 0.1% | +834+1.9% | Added | History |
| CALYCallaway Golf Co | COM | 62,067 | $949.6K | 0.1% | +4,980+8.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,432 | $926.3K | 0.1% | +80+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 23,547 | $922.1K | 0.1% | +1,367+6.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,258 | $913.6K | 0.1% | +76+1.1% | Added | History |
| CMICummins Inc | Stock | 3,261 | $903.0K | 0.1% | +186+6.0% | Added | History |
| BANFBancfirst Corp | COM | 10,211 | $895.5K | 0.1% | +461+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,477 | $893.8K | 0.1% | +27+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,525 | $887.1K | 0.1% | +1,215+8.5% | Added | History |
| TGTTarget Corp | Stock | 5,979 | $885.2K | 0.1% | +429+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,473 | $885.1K | 0.1% | +22+0.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,352 | $879.2K | 0.1% | +1,006+18.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,416 | $878.9K | 0.1% | +286+9.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 45,032 | $873.6K | 0.1% | +942+2.1% | Added | History |
| ICLRIcon PLC | COM | 2,784 | $872.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,494 | $872.6K | 0.1% | +57+4.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 69,371 | $864.4K | 0.1% | +1,004+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,543 | $849.3K | 0.1% | +259+2.1% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 203,762 | $845.6K | 0.1% | +60,046+41.8% | Added | History |
| SYKStryker Corp | Stock | 2,462 | $837.8K | 0.1% | +165+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,670 | $830.3K | 0.1% | +360+10.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 784 | $824.0K | 0.1% | +33+4.4% | Added | History |
| CTVACorteva, Inc. | Stock | 14,929 | $805.3K | 0.1% | −64−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,137 | $783.8K | 0.1% | +204+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 9,969 | $776.1K | 0.1% | −29−0.3% | Reduced | History |
| PLABPhotronics Inc | COM | 31,376 | $774.0K | 0.1% | +11,848+60.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 19,963 | $768.4K | 0.1% | +72+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $749.2K | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 12,200 | $739.6K | 0.1% | +1,361+12.6% | Added | History |
| NVONovo Nordisk A S | ADR | 5,172 | $738.3K | 0.1% | +603+13.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,764 | $736.2K | 0.1% | −4,315−9.6% | Reduced | History |
| DIODDiodes Inc | COM | 10,181 | $732.3K | 0.1% | +1,503+17.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,643 | $727.8K | 0.1% | +216+4.9% | Added | History |
| VYXNCR Voyix Corp | COM | 56,551 | $698.4K | 0.1% | +5,352+10.5% | Added | History |
| ACNAccenture plc | Stock | 2,235 | $678.1K | <0.1% | −292−11.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,211 | $674.4K | <0.1% | +6,455+171.9% | Added | History |
| COPConocoPhillips | Stock | 5,883 | $672.9K | <0.1% | +493+9.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,794 | $648.1K | <0.1% | +412+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,630 | $648.1K | <0.1% | +226+4.2% | Added | History |
| SAPSAP SE | ADR | 3,198 | $645.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,893 | $643.3K | <0.1% | +2,134+24.4% | Added | History |
| BELFBBel Fuse Inc | CL B | 9,820 | $640.7K | <0.1% | +9,820 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | $5.91M | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,527 | $1.19M | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 22,702 | $1.04M | 0.1% | History |
| BLBDBlue Bird Corp | COM | 24,862 | $953.2K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 22,345 | $621.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,271 | $591.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,917 | $503.2K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,331 | $425.9K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,565 | $423.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,296 | $383.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,350 | $328.1K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,525 | $310.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 771 | $252.8K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 4,119 | $220.4K | <0.1% | History |