Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 303
- +5 vs. Q2 2024
- Portfolio value
- $1.52B
- +$141.3M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,512 | $656.3K | <0.1% | +340+6.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,328 | $656.7K | <0.1% | −166−11.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,379 | $660.1K | <0.1% | −18−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,636 | $660.7K | <0.1% | +6+0.1% | Added | History |
| DTEDte Energy Co | COM | 5,246 | $673.6K | <0.1% | +224+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $677.7K | <0.1% | +4+0.3% | Added | History |
| DIODDiodes Inc | COM | 10,689 | $685.1K | <0.1% | +508+5.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,197 | $697.8K | <0.1% | +427+55.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 25,152 | $700.2K | <0.1% | −19,242−43.3% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 27,275 | $704.7K | <0.1% | +27,275 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,157 | $727.6K | <0.1% | −637−7.2% | Reduced | History |
| SAPSAP SE | ADR | 3,198 | $732.7K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $748.5K | <0.1% | −72−9.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,033 | $766.2K | 0.1% | −1,896−12.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 16,669 | $767.6K | 0.1% | −3,294−16.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 41,699 | $771.8K | 0.1% | −11,304−21.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,235 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 95,353 | $795.2K | 0.1% | +40,424+73.6% | Added | History |
| ICLRIcon PLC | COM | 2,784 | $799.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,878 | $809.8K | 0.1% | +1,985+18.2% | Added | History |
| INCYIncyte Corp | COM | 12,390 | $819.0K | 0.1% | +190+1.6% | Added | History |
| SYKStryker Corp | Stock | 2,291 | $827.8K | 0.1% | −171−6.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,678 | $829.0K | 0.1% | −86−0.2% | Reduced | History |
| BLBDBlue Bird Corp | COM | 17,428 | $835.8K | 0.1% | +17,428 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $854.3K | 0.1% | −2,102−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,112 | $865.3K | 0.1% | −25−0.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,306 | $873.5K | 0.1% | +23,306 | New | History |
| PLABPhotronics Inc | COM | 35,318 | $874.5K | 0.1% | +3,942+12.6% | Added | History |
| EOGEOG Resources Inc | Stock | 7,214 | $886.8K | 0.1% | −44−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,480 | $896.7K | 0.1% | +64+1.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,150 | $902.4K | 0.1% | −375−2.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 120,037 | $919.5K | 0.1% | −12,602−9.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,152 | $925.3K | 0.1% | −1,395−5.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,811 | $939.4K | 0.1% | +141+3.8% | Added | History |
| TGTTarget Corp | Stock | 6,064 | $945.2K | 0.1% | +85+1.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,668 | $946.2K | 0.1% | +1,297+1.9% | Added | History |
| CMCCommercial Metals Co | Stock | 17,774 | $976.8K | 0.1% | +272+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 10,028 | $977.7K | 0.1% | +59+0.6% | Added | History |
| BACBank of America Corp | Stock | 24,836 | $985.5K | 0.1% | −3,091−11.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,718 | $989.4K | 0.1% | −226−3.3% | Reduced | History |
| NOVNOV Inc. | COM | 62,718 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,526 | $1.00M | 0.1% | −784−12.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,576 | $1.02M | 0.1% | +33+0.3% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 63,900 | $1.03M | 0.1% | +2,152+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,465 | $1.03M | 0.1% | −368−9.6% | Reduced | History |
| CMICummins Inc | Stock | 3,204 | $1.04M | 0.1% | −57−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,081 | $1.05M | 0.1% | +2,870+28.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $1.05M | 0.1% | −663−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,492 | $1.06M | 0.1% | +19+0.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 33,461 | $1.06M | 0.1% | +1,845+5.8% | Added | History |
| STRSStratus Properties Inc | COM NEW | 40,973 | $1.06M | 0.1% | +1,852+4.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,318 | $1.07M | 0.1% | −114−8.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,127 | $1.07M | 0.1% | −8,748−26.6% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 7,062 | $1.07M | 0.1% | +226+3.3% | Added | History |
| BANFBancfirst Corp | COM | 10,226 | $1.08M | 0.1% | +15+0.1% | Added | History |
| CHRDChord Energy Corp | COM NEW | 8,267 | $1.08M | 0.1% | +478+6.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 90,507 | $1.08M | 0.1% | +1,692+1.9% | Added | History |
| VVisa Inc. | Stock | 3,971 | $1.09M | 0.1% | −10−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,241 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 12,518 | $1.12M | 0.1% | −3,180−20.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,587 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 35,413 | $1.14M | 0.1% | −7,085−16.7% | Reduced | History |
| METMetlife Inc | Stock | 13,993 | $1.15M | 0.1% | −94−0.7% | Reduced | History |
| APTVAptiv PLC | SHS | 16,184 | $1.17M | 0.1% | +1,845+12.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $1.17M | 0.1% | +2,182+3.4% | Added | History |
| FISVFiserv Inc | Stock | 6,510 | $1.17M | 0.1% | −378−5.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20,235 | $1.18M | 0.1% | −69−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,616 | $1.22M | 0.1% | +137+1.2% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,046 | $1.22M | 0.1% | +120+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,187 | $1.22M | 0.1% | +221+7.5% | Added | – |
| TDWTidewater Inc | COM | 17,172 | $1.23M | 0.1% | +17,172 | New | History |
| DRIDarden Restaurants Inc | COM | 7,600 | $1.25M | 0.1% | +284+3.9% | Added | History |
| BCBrunswick Corp | COM | 14,933 | $1.25M | 0.1% | +488+3.4% | Added | History |
| BXBlackstone Inc. | COM | 8,182 | $1.25M | 0.1% | +52+0.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,501 | $1.26M | 0.1% | +149+2.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,512 | $1.28M | 0.1% | +51+0.4% | Added | – |
| AVNWAviat Networks, Inc. | COM NEW | 59,621 | $1.29M | 0.1% | +4,715+8.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 101,177 | $1.29M | 0.1% | +27,181+36.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 59,725 | $1.30M | 0.1% | +4,187+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,019 | $1.33M | 0.1% | +69+0.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,101 | $1.35M | 0.1% | +469+2.7% | Added | History |
| DISWalt Disney Co | Stock | 14,433 | $1.39M | 0.1% | +1,763+13.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 17,742 | $1.39M | 0.1% | +7,922+80.7% | Added | History |
| SNBRQSleep Number Corp | COM | 76,080 | $1.39M | 0.1% | +33,250+77.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,264 | $1.43M | 0.1% | +5+0.1% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 25,413 | $1.45M | 0.1% | −3,702−12.7% | Reduced | History |
| DHIHorton D R Inc | COM | 7,744 | $1.48M | 0.1% | −172−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,236 | $1.52M | 0.1% | −128−3.8% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 30,578 | $1.56M | 0.1% | +8,835+40.6% | Added | History |
| LLoews Corp | COM | 20,042 | $1.58M | 0.1% | −542−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 17,786 | $1.60M | 0.1% | −512−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,289 | $1.62M | 0.1% | +1,517+4.9% | Added | – |
| HOMBHome Bancshares Inc | COM | 60,003 | $1.63M | 0.1% | +4,004+7.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 22,818 | $1.63M | 0.1% | +244+1.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 23,575 | $1.66M | 0.1% | +746+3.3% | Added | History |
| STKLSunOpta Inc. | COM | 266,004 | $1.70M | 0.1% | −2,558−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,450 | $1.71M | 0.1% | −95−0.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 21,908 | $1.76M | 0.1% | +3,570+19.5% | Added | History |
| BANCBanc of California, Inc. | COM | 120,574 | $1.78M | 0.1% | +3,059+2.6% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 55,970 | $1.78M | 0.1% | +1,773+3.3% | Added | 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 | $7.95M | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 40,084 | $4.28M | 0.3% | History |
| INTCIntel Corp | Stock | 40,730 | $1.26M | 0.1% | History |
| CALYCallaway Golf Co | COM | 62,067 | $949.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,477 | $893.8K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 56,551 | $698.4K | 0.1% | History |
| GFFGriffon Corp | COM | 8,736 | $557.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $535.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $512.4K | <0.1% | History |
| MTUSMetallus Inc. | COM | 24,829 | $503.3K | <0.1% | History |
| ALGAlamo Group Inc | COM | 2,886 | $499.3K | <0.1% | History |
| MYEMyers Industries Inc | COM | 31,074 | $415.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 967 | $353.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $287.9K | <0.1% | – |