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 |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 25,176 | $1.54M | 0.1% | +1,601+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,897 | $1.60M | 0.1% | +710+22.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 28,538 | $1.62M | 0.1% | +233+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,660 | $1.64M | 0.1% | +641+8.0% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 58,841 | $1.65M | 0.1% | +2,871+5.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,032 | $1.67M | 0.1% | +1,743+5.4% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 9,075 | $1.67M | 0.1% | +2,013+28.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,224 | $1.68M | 0.1% | +89+2.8% | Added | History |
| DISWalt Disney Co | Stock | 15,160 | $1.69M | 0.1% | +727+5.0% | Added | History |
| LLoews Corp | COM | 20,095 | $1.70M | 0.1% | +53+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,239 | $1.72M | 0.1% | +3+0.1% | Added | History |
| SHOEShoe Station Group Inc | COM | 52,593 | $1.74M | 0.1% | +3,607+7.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,640 | $1.77M | 0.1% | +185+0.8% | Added | History |
| HOMBHome Bancshares Inc | COM | 62,714 | $1.77M | 0.1% | +2,711+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,823 | $1.78M | 0.1% | +456+19.3% | Added | History |
| AMATApplied Materials Inc | Stock | 11,091 | $1.80M | 0.1% | +11,091 | New | History |
| ROPRoper Technologies Inc | Stock | 3,632 | $1.89M | 0.1% | +381+11.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 24,244 | $1.90M | 0.1% | +1,426+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,297 | $1.93M | 0.1% | +34+1.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 31,675 | $1.93M | 0.1% | +1,097+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 17,101 | $1.93M | 0.1% | +142+0.8% | Added | History |
| HPQHP Inc | Stock | 59,775 | $1.95M | 0.1% | +4,076+7.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,044 | $1.98M | 0.1% | +10,211+211.3% | Added | History |
| BANCBanc of California, Inc. | COM | 128,296 | $1.98M | 0.1% | +7,722+6.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,357 | $1.99M | 0.1% | +1,350+8.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,133 | $2.09M | 0.1% | +426+2.7% | Added | – |
| TFINTriumph Financial, Inc. | COM | 23,190 | $2.11M | 0.1% | +474+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,752 | $2.11M | 0.1% | +47+0.5% | Added | History |
| EXPEagle Materials Inc | COM | 8,594 | $2.12M | 0.1% | +162+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,280 | $2.25M | 0.1% | +55+1.3% | Added | History |
| STKLSunOpta Inc. | COM | 313,411 | $2.41M | 0.2% | +47,407+17.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,851 | $2.48M | 0.2% | +38+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 5,712 | $2.54M | 0.2% | +650+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,890 | $3.00M | 0.2% | +548+16.4% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,756 | $3.06M | 0.2% | +31+0.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,312 | $3.31M | 0.2% | +1,551+2.6% | Added | History |
| ORCLOracle Corp | Stock | 20,106 | $3.35M | 0.2% | +1,620+8.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 51,196 | $3.47M | 0.2% | +4,266+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,897 | $3.49M | 0.2% | −2,933−15.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,500 | $3.90M | 0.3% | −25−0.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 229,525 | $4.91M | 0.3% | 00.0% | Unchanged | – |
| BERYBerry Global Group, Inc. | COM | 77,591 | $5.02M | 0.3% | +1,360+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,467 | $5.16M | 0.3% | +8,704+38.2% | Added | History |
| SGISomnigroup International Inc. | COM | 92,244 | $5.23M | 0.3% | +92,244 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 136,278 | $5.24M | 0.3% | +3,130+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,688 | $5.35M | 0.3% | +2,020+18.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 72,700 | $5.43M | 0.4% | +10,357+16.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 113,408 | $5.66M | 0.4% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 48,884 | $5.84M | 0.4% | +1,901+4.0% | Added | History |
| PFEPfizer Inc | Stock | 223,686 | $5.93M | 0.4% | +42,570+23.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 67,032 | $5.98M | 0.4% | +10,381+18.3% | Added | History |
| AZOAutoZone Inc | COM | 1,917 | $6.14M | 0.4% | +57+3.1% | Added | History |
| MASMasco Corp | COM | 85,872 | $6.23M | 0.4% | +2,827+3.4% | Added | History |
| CIENCiena Corp | COM NEW | 73,838 | $6.26M | 0.4% | +15,996+27.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,834 | $6.27M | 0.4% | +9,473+20.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 233,919 | $6.35M | 0.4% | −39,606−14.5% | Reduced | History |
| KEXKirby Corp | COM | 60,188 | $6.37M | 0.4% | +2,732+4.8% | Added | History |
| HRBH&R Block Inc | COM | 120,808 | $6.38M | 0.4% | +13,090+12.2% | Added | History |
| HASHasbro, Inc. | COM | 114,977 | $6.43M | 0.4% | +14,286+14.2% | Added | History |
| RBARB Global Inc. | COM | 72,976 | $6.58M | 0.4% | +13,276+22.2% | Added | History |
| DUKDuke Energy CORP | Stock | 61,197 | $6.59M | 0.4% | +7,347+13.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 180,553 | $6.76M | 0.4% | +8,856+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 44,938 | $6.83M | 0.4% | +6,475+16.8% | Added | History |
| ORealty Income Corp | REIT | 128,310 | $6.85M | 0.4% | +19,219+17.6% | Added | History |
| PAYXPaychex Inc | Stock | 48,920 | $6.86M | 0.4% | +4,850+11.0% | Added | History |
| VICIVici Properties Inc. | COM | 237,250 | $6.93M | 0.5% | +32,625+15.9% | Added | History |
| KOCoca Cola Co | Stock | 115,102 | $7.17M | 0.5% | +15,149+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,046 | $7.27M | 0.5% | +9,062+14.2% | Added | History |
| AAPLApple Inc. | Stock | 29,281 | $7.33M | 0.5% | +811+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,018 | $7.47M | 0.5% | +5,693+15.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 368,394 | $7.47M | 0.5% | +36,084+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 81,286 | $7.51M | 0.5% | +5,580+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 47,057 | $7.89M | 0.5% | +5,788+14.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,543 | $8.01M | 0.5% | +1,623+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,068 | $8.29M | 0.5% | +3,813+2.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 90,844 | $8.40M | 0.5% | +992+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 163,357 | $8.54M | 0.6% | +16,051+10.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 398,008 | $8.68M | 0.6% | +69,174+21.0% | Added | History |
| PGRProgressive Corp | Stock | 36,684 | $8.79M | 0.6% | −1,530−4.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 215,748 | $8.81M | 0.6% | +32,559+17.8% | Added | History |
| CLHClean Harbors Inc | COM | 38,719 | $8.91M | 0.6% | +1,359+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 223,798 | $8.95M | 0.6% | +17,951+8.7% | Added | History |
| LKQLKQ Corp | COM | 248,961 | $9.15M | 0.6% | −8,096−3.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 609,881 | $9.22M | 0.6% | +81,389+15.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,228 | $9.36M | 0.6% | +4,371+3.4% | Added | – |
| ARCCAres Capital Corp | CEF | 435,220 | $9.53M | 0.6% | +52,186+13.6% | Added | History |
| TAT&T Inc. | Stock | 420,688 | $9.58M | 0.6% | +24,814+6.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 205,438 | $9.83M | 0.6% | +16,068+8.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 493,808 | $9.92M | 0.6% | +60,776+14.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 527,348 | $10.3M | 0.7% | +38,617+7.9% | Added | History |
| OKEONEOK Inc | COM | 104,211 | $10.5M | 0.7% | +4,054+4.0% | Added | History |
| IRMIron Mountain Inc | COM | 100,207 | $10.5M | 0.7% | +4,303+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,161 | $10.7M | 0.7% | +10,024+5.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 185,666 | $10.9M | 0.7% | +18,601+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,527 | $10.9M | 0.7% | +2,702+5.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 195,216 | $11.2M | 0.7% | +599+0.3% | Added | – |
| ENBEnbridge Inc | Stock | 263,948 | $11.2M | 0.7% | +23,654+9.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 231,764 | $11.5M | 0.7% | +341+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 243,800 | $11.7M | 0.8% | −697−0.3% | Reduced | – |
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 |