Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +16 vs. Q3 2024
- Portfolio value
- $1.53B
- +$5.88M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 7,390 | $560.0K | <0.1% | +326+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,904 | $564.6K | <0.1% | +93+2.4% | Added | History |
| EHCEncompass Health Corp | COM | 6,152 | $568.1K | <0.1% | −184−2.9% | Reduced | History |
| AEEAmeren Corp | COM | 6,406 | $571.0K | <0.1% | +338+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,667 | $572.1K | <0.1% | +777+20.0% | Added | History |
| ETREntergy Corp | COM | 7,669 | $581.5K | <0.1% | −2,023−20.9% | ReducedConverted for a 2-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 830 | $591.2K | <0.1% | +118+16.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,310 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,313 | $596.4K | <0.1% | −51−1.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,759 | $598.0K | <0.1% | +48+2.8% | Added | History |
| AIZAssurant, Inc. | Stock | 2,843 | $606.2K | <0.1% | +98+3.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,136 | $607.2K | <0.1% | +1,237+6.9% | Added | History |
| TIPTTiptree Inc. | COM | 29,158 | $608.2K | <0.1% | +1,662+6.0% | Added | History |
| COPConocoPhillips | Stock | 6,180 | $612.9K | <0.1% | +573+10.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 8,154 | $614.4K | <0.1% | +1,096+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,793 | $623.2K | <0.1% | +157+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,343 | $639.6K | <0.1% | +6,897+41.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $649.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,497 | $650.8K | <0.1% | +1,619+12.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,329 | $651.2K | <0.1% | +8,329 | New | History |
| RJFRaymond James Financial Inc | COM | 4,244 | $659.3K | <0.1% | +125+3.0% | Added | History |
| DTEDte Energy Co | COM | 5,466 | $660.0K | <0.1% | +220+4.2% | Added | History |
| OGEOGE Energy Corp. | COM | 16,109 | $664.5K | <0.1% | +859+5.6% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 30,707 | $681.1K | <0.1% | −29,018−48.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,259 | $697.8K | <0.1% | +102+1.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,874 | $702.4K | <0.1% | −5,804−14.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,162 | $703.9K | <0.1% | +464+5.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,197 | $718.3K | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 79,465 | $725.5K | <0.1% | +40,333+103.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,708 | $725.7K | <0.1% | +5,708 | New | History |
| ACNAccenture plc | Stock | 2,078 | $731.0K | <0.1% | −157−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,509 | $734.6K | <0.1% | +1,130+33.4% | Added | History |
| CTVACorteva, Inc. | Stock | 12,926 | $736.2K | <0.1% | −107−0.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 19,247 | $743.5K | <0.1% | +1,819+10.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,448 | $758.2K | <0.1% | +1,282+24.8% | Added | History |
| DHRDanaher Corp | Stock | 3,350 | $769.1K | 0.1% | +238+7.6% | Added | History |
| MRTNMarten Transport Ltd | COM | 50,167 | $783.1K | 0.1% | +21,634+75.8% | Added | History |
| SAPSAP SE | ADR | 3,198 | $787.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,706 | $814.6K | 0.1% | −446−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,791 | $837.9K | 0.1% | +311+8.9% | Added | History |
| SYKStryker Corp | Stock | 2,354 | $847.4K | 0.1% | +63+2.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,493 | $851.0K | 0.1% | +165+12.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 26,504 | $851.3K | 0.1% | +3,198+13.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,217 | $857.6K | 0.1% | −101−7.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 27,721 | $858.8K | 0.1% | +2,569+10.2% | Added | History |
| INCYIncyte Corp | COM | 12,599 | $870.2K | 0.1% | +209+1.7% | Added | History |
| PLABPhotronics Inc | COM | 37,268 | $878.0K | 0.1% | +1,950+5.5% | Added | History |
| EOGEOG Resources Inc | Stock | 7,186 | $880.9K | 0.1% | −28−0.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 72,412 | $887.8K | 0.1% | +1,744+2.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,431 | $897.9K | 0.1% | −6,696−27.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,754 | $913.1K | 0.1% | +690+11.4% | Added | History |
| NOVNOV Inc. | COM | 62,718 | $915.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,053 | $924.4K | 0.1% | +242+6.4% | Added | History |
| CMCCommercial Metals Co | Stock | 18,637 | $924.4K | 0.1% | +863+4.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,131 | $926.5K | 0.1% | +981+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 10,171 | $928.1K | 0.1% | +143+1.4% | Added | History |
| PBPBPotbelly Corp | COM | 100,547 | $947.2K | 0.1% | +5,194+5.4% | Added | History |
| STRSStratus Properties Inc | COM NEW | 45,716 | $949.1K | 0.1% | +4,743+11.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,495 | $952.8K | 0.1% | −23−0.2% | Reduced | History |
| TDWTidewater Inc | COM | 17,574 | $961.5K | 0.1% | +402+2.3% | Added | History |
| XELXcel Energy Inc | Stock | 14,247 | $962.0K | 0.1% | +7,472+110.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 8,443 | $987.2K | 0.1% | +176+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,512 | $1.02M | 0.1% | +20+0.6% | Added | History |
| BCBrunswick Corp | COM | 15,779 | $1.02M | 0.1% | +846+5.7% | Added | History |
| CVXChevron Corp | Stock | 7,082 | $1.03M | 0.1% | +364+5.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 67,173 | $1.03M | 0.1% | +3,273+5.1% | Added | History |
| APTVAptiv PLC | Stock | 17,099 | $1.03M | 0.1% | +915+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 980 | $1.04M | 0.1% | −261−21.0% | Reduced | History |
| SNBRQSleep Number Corp | COM | 68,394 | $1.04M | 0.1% | −7,686−10.1% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 57,672 | $1.04M | 0.1% | −1,949−3.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 92,787 | $1.05M | 0.1% | +2,280+2.5% | Added | History |
| DHIHorton D R Inc | COM | 7,523 | $1.05M | 0.1% | −221−2.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,555 | $1.05M | 0.1% | +29+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,368 | $1.06M | 0.1% | −97−2.8% | Reduced | History |
| CMICummins Inc | Stock | 3,055 | $1.07M | 0.1% | −149−4.7% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 44,712 | $1.07M | 0.1% | +44,712 | New | History |
| HTHHilltop Holdings Inc. | COM | 39,005 | $1.12M | 0.1% | +3,592+10.1% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,162 | $1.12M | 0.1% | +116+0.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 13,360 | $1.13M | 0.1% | +1,744+15.0% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 35,593 | $1.15M | 0.1% | +2,132+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,701 | $1.15M | 0.1% | +125+1.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24,121 | $1.15M | 0.1% | −1,292−5.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,106 | $1.16M | 0.1% | +1,605+24.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,559 | $1.16M | 0.1% | +47+0.3% | Added | – |
| METMetlife Inc | Stock | 14,370 | $1.18M | 0.1% | +377+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,197 | $1.25M | 0.1% | +218+4.4% | Added | History |
| VVisa Inc. | Stock | 3,992 | $1.26M | 0.1% | +21+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 5,116 | $1.26M | 0.1% | −148−2.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 134,814 | $1.27M | 0.1% | +33,637+33.2% | Added | History |
| BACBank of America Corp | Stock | 28,999 | $1.27M | 0.1% | +4,163+16.8% | Added | History |
| FISVFiserv Inc | Stock | 6,229 | $1.28M | 0.1% | −281−4.3% | Reduced | History |
| BANFBancfirst Corp | COM | 11,383 | $1.33M | 0.1% | +1,157+11.3% | Added | History |
| MDTMedtronic plc | Stock | 17,003 | $1.36M | 0.1% | −783−4.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,081 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,587 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,224 | $1.42M | 0.1% | +42+0.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,913 | $1.48M | 0.1% | +313+4.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,016 | $1.49M | 0.1% | −434−2.5% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,612 | $1.53M | 0.1% | +6,377+31.5% | Added | History |
| BELFBBel Fuse Inc | CL B | 18,572 | $1.53M | 0.1% | +830+4.7% | 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 | $7.03M | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 12,262 | $3.36M | 0.2% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $1.17M | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 120,037 | $919.5K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $854.3K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 41,699 | $771.8K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 16,669 | $767.6K | 0.1% | History |
| DIODDiodes Inc | COM | 10,689 | $685.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $538.9K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,813 | $488.2K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $436.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,761 | $385.6K | <0.1% | History |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $382.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,111 | $369.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 9,618 | $368.5K | <0.1% | History |