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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 14,497 | $650.8K | <0.1% | +1,619+12.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $649.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 23,343 | $639.6K | <0.1% | +6,897+41.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,793 | $623.2K | <0.1% | +157+2.8% | Added | History |
| PBProsperity Bancshares Inc | COM | 8,154 | $614.4K | <0.1% | +1,096+15.5% | Added | History |
| COPConocoPhillips | Stock | 6,180 | $612.9K | <0.1% | +573+10.2% | Added | History |
| TIPTTiptree Inc. | COM | 29,158 | $608.2K | <0.1% | +1,662+6.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,136 | $607.2K | <0.1% | +1,237+6.9% | Added | History |
| AIZAssurant, Inc. | Stock | 2,843 | $606.2K | <0.1% | +98+3.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,759 | $598.0K | <0.1% | +48+2.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,313 | $596.4K | <0.1% | −51−1.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,310 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 830 | $591.2K | <0.1% | +118+16.6% | Added | History |
| ETREntergy Corp | COM | 7,669 | $581.5K | <0.1% | −2,023−20.9% | ReducedConverted for a 2-for-1 split | History |
| VLOValero Energy Corp | Stock | 4,667 | $572.1K | <0.1% | +777+20.0% | Added | History |
| AEEAmeren Corp | COM | 6,406 | $571.0K | <0.1% | +338+5.6% | Added | History |
| EHCEncompass Health Corp | COM | 6,152 | $568.1K | <0.1% | −184−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,904 | $564.6K | <0.1% | +93+2.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,390 | $560.0K | <0.1% | +326+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,523 | $552.7K | <0.1% | −23−1.5% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,558 | $550.3K | <0.1% | +679+23.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 19,807 | $549.7K | <0.1% | +3,521+21.6% | Added | History |
| WRBBerkley W R Corp | COM | 9,358 | $547.6K | <0.1% | +681+7.8% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 43,208 | $544.9K | <0.1% | +43,208 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,374 | $538.7K | <0.1% | +483+12.4% | Added | History |
| AONAon plc | CL A | 1,497 | $537.5K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 7,263 | $537.0K | <0.1% | +322+4.6% | Added | History |
| FAROFaro Technologies Inc | COM | 21,143 | $536.2K | <0.1% | +21,143 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,464 | $526.4K | <0.1% | +106+4.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,238 | $521.8K | <0.1% | +1,238 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,728 | $517.2K | <0.1% | +162+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,329 | $517.0K | <0.1% | +504+61.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,774 | $510.6K | <0.1% | +222+8.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,374 | $509.1K | <0.1% | +202+6.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,417 | $508.2K | <0.1% | +232+10.6% | Added | History |
| DOVDOVER Corp | COM | 2,685 | $503.7K | <0.1% | +248+10.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 14,810 | $500.9K | <0.1% | +2,161+17.1% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 5,824 | $497.4K | <0.1% | +5,824 | New | History |
| TRPTC Energy Corp | COM | 10,660 | $496.0K | <0.1% | +4,057+61.4% | Added | History |
| HSYHershey Co | COM | 2,926 | $495.5K | <0.1% | +2,926 | New | History |
| PBAPembina Pipeline Corp | COM | 13,388 | $494.7K | <0.1% | +6,090+83.4% | Added | History |
| BWABorgwarner Inc | COM | 15,457 | $491.4K | <0.1% | +2,408+18.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,012 | $487.2K | <0.1% | +25+1.3% | Added | History |
| RFRegions Financial Corp | COM | 20,421 | $480.3K | <0.1% | +1,887+10.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,433 | $478.1K | <0.1% | −335−8.9% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,899 | $476.5K | <0.1% | −359−11.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,506 | $473.6K | <0.1% | −6−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 12,286 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,772 | $470.9K | <0.1% | +327+6.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,439 | $468.9K | <0.1% | +792+21.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,224 | $466.8K | <0.1% | +247+5.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 31,600 | $454.4K | <0.1% | +31,600 | New | History |
| OMCOmnicom Group Inc. | COM | 5,253 | $452.0K | <0.1% | +392+8.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,383 | $451.1K | <0.1% | −13,718−75.8% | Reduced | History |
| DGDollar General Corp | COM | 5,948 | $450.9K | <0.1% | +5,948 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,042 | $449.3K | <0.1% | +108+5.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,967 | $444.6K | <0.1% | +399+11.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,109 | $439.5K | <0.1% | +39+3.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,939 | $438.4K | <0.1% | +98+5.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,490 | $437.8K | <0.1% | +1,189+22.4% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,851 | $435.6K | <0.1% | +338+9.6% | Added | History |
| ITTItt Inc. | COM | 3,048 | $435.4K | <0.1% | +123+4.2% | Added | History |
| LFUSLittelfuse Inc | COM | 1,841 | $433.9K | <0.1% | +203+12.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,852 | $428.9K | <0.1% | +724+3.6% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,412 | $426.9K | <0.1% | +856+2.8% | Added | History |
| AVYAvery Dennison Corp | COM | 2,272 | $425.1K | <0.1% | +326+16.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,097 | $421.9K | <0.1% | −240−10.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,447 | $421.1K | <0.1% | +117+8.8% | Added | History |
| BKRBaker Hughes Co | CL A | 10,109 | $414.7K | <0.1% | −2,910−22.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,679 | $413.2K | <0.1% | +14,679 | New | History |
| CECelanese Corp | Stock | 5,921 | $409.8K | <0.1% | +1,645+38.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,038 | $403.5K | <0.1% | +667+12.4% | Added | History |
| SKXSkechers USA Inc | CL A | 5,988 | $402.6K | <0.1% | +494+9.0% | Added | History |
| PHMPultegroup Inc | COM | 3,678 | $400.5K | <0.1% | −23−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,448 | $400.0K | <0.1% | +5+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $393.0K | <0.1% | +50,000 | New | History |
| YUMCYum China Holdings, Inc. | COM | 8,158 | $393.0K | <0.1% | −230−2.7% | Reduced | History |
| AGCOAGCO Corp | COM | 4,177 | $390.5K | <0.1% | +4,177 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $388.4K | <0.1% | −3−0.4% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 2,504 | $388.4K | <0.1% | +517+26.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,889 | $385.9K | <0.1% | +4,332+41.0% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 37,704 | $371.8K | <0.1% | +705+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 732 | $370.3K | <0.1% | −427−36.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,434 | $369.0K | <0.1% | −15,474−70.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,375 | $367.1K | <0.1% | +14,375 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,397 | $358.6K | <0.1% | +343+1.0% | Added | History |
| LADLithia Motors Inc | COM | 985 | $352.1K | <0.1% | +985 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,173 | $342.1K | <0.1% | +115+2.8% | Added | – |
| DEDeere & Co | Stock | 792 | $335.6K | <0.1% | −368−31.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $330.1K | <0.1% | +1,950 | New | – |
| GISGeneral Mills Inc | Stock | 5,101 | $325.3K | <0.1% | +44+0.9% | Added | History |
| CMECME Group Inc. | COM | 1,387 | $322.1K | <0.1% | +1,387 | New | History |
| ICLRIcon PLC | COM | 1,527 | $320.2K | <0.1% | −1,257−45.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,631 | $317.3K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 609 | $295.0K | <0.1% | −308−33.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,049 | $289.9K | <0.1% | +4,049 | New | History |
| ASMLASML Holding NV | ADR | 413 | $286.1K | <0.1% | −29−6.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 163 | $277.2K | <0.1% | 00.0% | Unchanged | 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 |