Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VOO, TOTL, IVV, SPYM, and represent 29.05% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.4M), DELL (+$5.6M), IVV (+$5.0M), FHN, VEA, VNQ, RBA, OZK, FLXR, HVT.
- Started 12 new stock positions in DELL, BWB, UL, KEYS, VBK, BRBR, MYE, FHN, SHOO, RSP. HVT, MNDY.
- Reduced shares in these 10 stocks: Amcor, KEX, NGG, SHEL, FANG, , ACWX, ETD, , USFR.
- Sold out of its positions in AVTR, BANF, CCJ, CMCSA, DIOD, ETD, HTH, ACWX, LOVE, NGG. PX, SHEL, RHP, SNN, STKL, SNPS, TECK, MMM, TYL, UBER, Unilever, WY, Amcor.
- Tectonic Advisors was a net buyer of stock by $60M.
- Tectonic Advisors has $1.9B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001859918
Tip: Access up to 7 years of quarterly data
Positions held by Tectonic Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 7.8 | $148M | 1.6M | 93.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $137M | +6% | 218k | 627.13 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 5.2 | $99M | 2.5M | 40.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $92M | +5% | 134k | 684.81 |
|
| Spdr Series Trust State Street Spd (SPYM) | 4.0 | $76M | 951k | 80.22 |
|
|
| Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) | 3.7 | $69M | +2% | 2.8M | 24.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $48M | +8% | 773k | 62.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $44M | 590k | 74.07 |
|
|
| Touchstone Etf Trust Touchstone Intl (TLCI) | 2.2 | $41M | +3% | 1.6M | 26.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $36M | 357k | 99.88 |
|
|
| Fundvantage Tr Polen Focus Grow (PCLG) | 1.8 | $34M | 1.4M | 24.75 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.6 | $31M | 339k | 91.38 |
|
|
| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $26M | +9% | 646k | 39.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $24M | +6% | 83k | 290.22 |
|
| Enterprise Products Partners (EPD) | 1.2 | $22M | +3% | 700k | 32.06 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.2 | $22M | -2% | 625k | 35.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $21M | +6% | 79k | 257.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $19M | +16% | 215k | 88.49 |
|
| International Business Machines (IBM) | 0.8 | $16M | 54k | 296.34 |
|
|
| Enbridge (ENB) | 0.8 | $16M | +4% | 326k | 47.83 |
|
| Clearway Energy Cl A (CWEN.A) | 0.8 | $15M | +3% | 491k | 31.42 |
|
| Oneok (OKE) | 0.8 | $15M | +9% | 206k | 73.50 |
|
| Cisco Systems (CSCO) | 0.8 | $15M | +2% | 196k | 77.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $15M | +6% | 162k | 89.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $14M | +8% | 268k | 53.76 |
|
| Hercules Technology Growth Capital (HTGC) | 0.8 | $14M | +10% | 760k | 18.82 |
|
| Iron Mountain (IRM) | 0.7 | $14M | +9% | 163k | 82.93 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $14M | +4% | 253k | 53.39 |
|
| Merck & Co (MRK) | 0.7 | $14M | +2% | 128k | 105.20 |
|
| Verizon Communications (VZ) | 0.7 | $14M | +16% | 331k | 40.73 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $14M | +7% | 269k | 50.01 |
|
| Sixth Street Specialty Lending (TSLX) | 0.7 | $13M | +10% | 618k | 21.72 |
|
| Ares Capital Corporation (ARCC) | 0.7 | $13M | +10% | 663k | 20.23 |
|
| National Retail Properties (NNN) | 0.7 | $13M | +9% | 337k | 39.63 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.7 | $13M | +7% | 585k | 22.53 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $13M | +17% | 230k | 56.96 |
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $13M | +12% | 1.0M | 12.43 |
|
| At&t (T) | 0.7 | $13M | +9% | 518k | 24.84 |
|
| Hasbro (HAS) | 0.7 | $13M | +4% | 155k | 82.01 |
|
| Abbvie (ABBV) | 0.7 | $13M | +3% | 55k | 228.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $13M | -10% | 268k | 47.02 |
|
| Broadcom (AVGO) | 0.7 | $13M | +2% | 36k | 346.10 |
|
| Altria (MO) | 0.7 | $12M | +8% | 215k | 57.66 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $12M | -10% | 256k | 48.41 |
|
| CRH Ord (CRH) | 0.6 | $12M | -8% | 98k | 124.80 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $12M | +8% | 727k | 16.49 |
|
| Gilead Sciences (GILD) | 0.6 | $12M | +3% | 97k | 122.78 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $11M | -7% | 49k | 233.87 |
|
| Wp Carey (WPC) | 0.6 | $11M | +7% | 175k | 64.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $11M | -12% | 222k | 50.32 |
|
| Realty Income (O) | 0.6 | $11M | +8% | 196k | 56.37 |
|
| Tempur-Pedic International (SGI) | 0.6 | $11M | 123k | 89.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $11M | +6% | 165k | 66.00 |
|
| Clean Harbors (CLH) | 0.6 | $11M | 46k | 234.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $10M | +6% | 86k | 120.18 |
|
| Coca-Cola Company (KO) | 0.5 | $10M | +7% | 147k | 69.91 |
|
| Vici Pptys (VICI) | 0.5 | $10M | +12% | 364k | 28.12 |
|
| Consolidated Edison (ED) | 0.5 | $10M | +7% | 103k | 99.40 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $10M | +8% | 86k | 117.21 |
|
| Pepsi (PEP) | 0.5 | $10M | +6% | 69k | 143.51 |
|
| LKQ Corporation (LKQ) | 0.5 | $9.9M | +2% | 329k | 30.20 |
|
| Procter & Gamble Company (PG) | 0.5 | $9.5M | +10% | 67k | 143.31 |
|
| Pfizer (PFE) | 0.5 | $9.3M | +7% | 375k | 24.90 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $9.2M | +8% | 110k | 84.10 |
|
| Paychex (PAYX) | 0.5 | $9.0M | +17% | 80k | 112.36 |
|
| H&R Block (HRB) | 0.5 | $8.6M | +16% | 198k | 43.59 |
|
| AutoZone (AZO) | 0.4 | $8.0M | +5% | 2.4k | 3391.50 |
|
| Kirby Corporation (KEX) | 0.4 | $8.0M | -32% | 72k | 110.18 |
|
| Healthequity (HQY) | 0.4 | $7.1M | 78k | 91.61 |
|
|
| Pinnacle Financial Partners | 0.3 | $6.5M | 68k | 95.41 |
|
|
| Rb Global (RBA) | 0.3 | $6.2M | +78% | 60k | 102.87 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.9M | +2% | 149k | 39.50 |
|
| Dell Technologies CL C (DELL) | 0.3 | $5.6M | NEW | 45k | 125.88 |
|
| Masco Corporation (MAS) | 0.3 | $5.6M | +3% | 88k | 63.46 |
|
| Apple (AAPL) | 0.3 | $5.6M | -2% | 21k | 271.87 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 10k | 483.54 |
|
|
| Vanguard World Extended Dur (EDV) | 0.3 | $4.8M | +11% | 74k | 65.07 |
|
| Brunswick Corporation (BC) | 0.2 | $4.6M | 62k | 74.24 |
|
|
| First Horizon National Corporation (FHN) | 0.2 | $4.4M | NEW | 185k | 23.90 |
|
| Progressive Corporation (PGR) | 0.2 | $4.2M | +3% | 19k | 227.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 3.2k | 1074.68 |
|
|
| Banc Of California (BANC) | 0.2 | $3.3M | +43% | 171k | 19.29 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | -4% | 63k | 52.28 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $3.1M | +39% | 63k | 49.96 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $3.1M | +9% | 22k | 143.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.1M | +6% | 22k | 141.05 |
|
| Bank Ozk (OZK) | 0.2 | $3.0M | +327% | 65k | 46.02 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.9M | 90k | 32.10 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.7M | -10% | 10k | 256.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | -4% | 5.3k | 502.65 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.6M | +38% | 12k | 207.99 |
|
| Diamondback Energy (FANG) | 0.1 | $2.5M | -45% | 17k | 150.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | -10% | 2.1k | 1215.22 |
|
| I3 Verticals Com Cl A (IIIV) | 0.1 | $2.4M | +9% | 97k | 25.19 |
|
| Fluor Corporation (FLR) | 0.1 | $2.4M | 61k | 39.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | -18% | 7.7k | 313.01 |
|
| Travelers Companies (TRV) | 0.1 | $2.4M | 8.3k | 290.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 7.6k | 313.81 |
|
|
| Eagle Materials (EXP) | 0.1 | $2.4M | +25% | 12k | 206.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | +19% | 6.6k | 350.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | +7% | 3.4k | 660.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | +7% | 4.5k | 487.86 |
|
| Cleveland-cliffs (CLF) | 0.1 | $2.2M | -2% | 165k | 13.28 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $2.2M | -4% | 24k | 90.54 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.1M | -2% | 22k | 99.94 |
|
| Roper Industries (ROP) | 0.1 | $2.1M | +23% | 4.6k | 445.12 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 13k | 160.79 |
|
|
| Hp (HPQ) | 0.1 | $2.0M | +9% | 91k | 22.28 |
|
| Walt Disney Company (DIS) | 0.1 | $2.0M | +16% | 18k | 113.77 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $2.0M | NEW | 85k | 23.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.0M | +2% | 41k | 48.32 |
|
| Citi Trends (CTRN) | 0.1 | $1.9M | +203% | 45k | 41.56 |
|
| Kinder Morgan (KMI) | 0.1 | $1.8M | +25% | 66k | 27.49 |
|
| Commercial Metals Company (CMC) | 0.1 | $1.8M | -17% | 26k | 69.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 9.1k | 194.91 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 30k | 58.87 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | +27% | 46k | 38.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | +7% | 3.5k | 490.28 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 31k | 55.00 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $1.7M | +23% | 31k | 55.01 |
|
| Primoris Services (PRIM) | 0.1 | $1.7M | -9% | 13k | 124.14 |
|
| Loews Corporation (L) | 0.1 | $1.6M | -3% | 16k | 105.31 |
|
| Shoe Carnival (SCVL) | 0.1 | $1.6M | +4% | 97k | 16.88 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | +8% | 35k | 46.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 87.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.8k | 322.23 |
|
|
| Bridgewater Bancshares (BWB) | 0.1 | $1.5M | NEW | 88k | 17.53 |
|
| Kontoor Brands (KTB) | 0.1 | $1.5M | +37% | 25k | 61.09 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +3% | 6.3k | 241.15 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.5M | +3% | 87k | 17.32 |
|
| Darden Restaurants (DRI) | 0.1 | $1.5M | +23% | 8.1k | 184.01 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | -4% | 7.1k | 207.28 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $1.4M | +56% | 89k | 16.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +4% | 2.5k | 579.73 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 111.41 |
|
|
| Stratus Pptys Com New (STRS) | 0.1 | $1.4M | +12% | 59k | 24.18 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.4M | -8% | 19k | 76.09 |
|
| MetLife (MET) | 0.1 | $1.4M | +5% | 17k | 78.94 |
|
| Triumph Ban (TFIN) | 0.1 | $1.4M | -20% | 22k | 62.63 |
|
| D.R. Horton (DHI) | 0.1 | $1.4M | -6% | 9.5k | 144.04 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 16k | 87.42 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 91.45 |
|
|
| Cummins (CMI) | 0.1 | $1.3M | -16% | 2.6k | 510.53 |
|
| Powell Industries (POWL) | 0.1 | $1.3M | -15% | 4.2k | 318.78 |
|
| Agnico (AEM) | 0.1 | $1.3M | -7% | 7.8k | 169.53 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | NEW | 20k | 65.40 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | +2% | 32k | 38.11 |
|
| Alkami Technology (ALKT) | 0.1 | $1.2M | +3% | 52k | 23.07 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.2M | -47% | 10k | 117.42 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 5.7k | 213.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +5% | 6.4k | 186.52 |
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | +3% | 12k | 96.06 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $1.2M | +116% | 26k | 44.26 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | +4% | 17k | 67.30 |
|
| Hanover Insurance (THG) | 0.1 | $1.1M | -9% | 6.3k | 182.77 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | -11% | 2.7k | 422.12 |
|
| Matador Resources (MTDR) | 0.1 | $1.1M | +35% | 27k | 42.44 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +3% | 4.9k | 231.32 |
|
| MaxLinear (MXL) | 0.1 | $1.1M | -15% | 64k | 17.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +3% | 9.4k | 116.09 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | +22% | 39k | 28.01 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | +3% | 18k | 58.62 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | +8% | 11k | 97.75 |
|
| Aviat Networks Com New (AVNW) | 0.1 | $1.0M | +3% | 48k | 21.38 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -5% | 1.7k | 579.58 |
|
| United Rentals (URI) | 0.1 | $1.0M | -8% | 1.3k | 809.40 |
|
| ConocoPhillips (COP) | 0.1 | $1.0M | +2% | 11k | 93.61 |
|
| Wisdomtree Tr Global Ex Us Qua (DNL) | 0.1 | $990k | 24k | 41.22 |
|
|
| Xcel Energy (XEL) | 0.1 | $981k | +2% | 13k | 73.86 |
|
| Nov (NOV) | 0.1 | $980k | 63k | 15.63 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $979k | -8% | 6.0k | 162.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $964k | -25% | 6.3k | 154.15 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $962k | 5.7k | 170.00 |
|
|
| Myers Industries (MYE) | 0.1 | $961k | NEW | 51k | 18.72 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $961k | +17% | 7.0k | 137.96 |
|
| Fiserv (FI) | 0.0 | $948k | +72% | 14k | 67.17 |
|
| Greenbrier Companies (GBX) | 0.0 | $946k | +59% | 20k | 46.74 |
|
| Amazon (AMZN) | 0.0 | $939k | 4.1k | 230.82 |
|
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $926k | +27% | 195k | 4.74 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $908k | -11% | 105k | 8.66 |
|
| Rxo Common Stock (RXO) | 0.0 | $890k | +11% | 70k | 12.64 |
|
| Group 1 Automotive (GPI) | 0.0 | $886k | -21% | 2.3k | 393.35 |
|
| AZZ Incorporated (AZZ) | 0.0 | $883k | +35% | 8.2k | 107.17 |
|
| Caterpillar (CAT) | 0.0 | $883k | 1.5k | 573.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $883k | -5% | 1.1k | 772.07 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $862k | +9% | 32k | 26.68 |
|
| Blue Bird Corp (BLBD) | 0.0 | $837k | +5% | 18k | 47.00 |
|
| Dollar General (DG) | 0.0 | $821k | 6.2k | 132.77 |
|
|
| McKesson Corporation (MCK) | 0.0 | $821k | -6% | 1.0k | 820.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $809k | -5% | 10k | 79.36 |
|
| SLB Com Stk (SLB) | 0.0 | $806k | 21k | 38.38 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $801k | 3.9k | 206.95 |
|
|
| Cinemark Holdings (CNK) | 0.0 | $781k | +8% | 34k | 23.24 |
|
| Danaher Corporation (DHR) | 0.0 | $774k | -8% | 3.4k | 228.90 |
|
| BorgWarner (BWA) | 0.0 | $773k | +5% | 17k | 45.06 |
|
| Incyte Corporation (INCY) | 0.0 | $773k | -23% | 7.8k | 98.77 |
|
| Assurant (AIZ) | 0.0 | $771k | +3% | 3.2k | 240.86 |
|
| L3harris Technologies (LHX) | 0.0 | $768k | +4% | 2.6k | 293.58 |
|
| Public Service Enterprise (PEG) | 0.0 | $765k | +7% | 9.5k | 80.30 |
|
| Hershey Company (HSY) | 0.0 | $753k | -2% | 4.1k | 181.98 |
|
| Ameren Corporation (AEE) | 0.0 | $741k | +5% | 7.4k | 99.87 |
|
| DTE Energy Company (DTE) | 0.0 | $738k | +2% | 5.7k | 128.99 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $737k | +14% | 15k | 50.58 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $730k | 15k | 48.66 |
|
|
| Steven Madden (SHOO) | 0.0 | $729k | NEW | 18k | 41.64 |
|
| Regions Financial Corporation (RF) | 0.0 | $721k | +6% | 27k | 27.10 |
|
| Steel Dynamics (STLD) | 0.0 | $719k | 4.2k | 169.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $715k | 5.9k | 120.33 |
|
|
| Littelfuse (LFUS) | 0.0 | $714k | +6% | 2.8k | 252.90 |
|
| Prosperity Bancshares (PB) | 0.0 | $707k | +3% | 10k | 69.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $698k | +24% | 2.1k | 335.27 |
|
| Hartford Financial Services (HIG) | 0.0 | $696k | +4% | 5.0k | 137.80 |
|
| Stryker Corporation (SYK) | 0.0 | $694k | 2.0k | 351.44 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $685k | -9% | 21k | 33.02 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $679k | +7% | 9.7k | 70.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $670k | -8% | 1.7k | 396.31 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $657k | +3% | 3.9k | 167.64 |
|
| WESCO International (WCC) | 0.0 | $652k | 2.7k | 244.65 |
|
|
| EOG Resources (EOG) | 0.0 | $652k | 6.2k | 105.02 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $643k | 5.1k | 125.29 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $640k | +4% | 3.1k | 203.49 |
|
| Regency Centers Corporation (REG) | 0.0 | $629k | +4% | 9.1k | 69.03 |
|
| Honeywell International (HON) | 0.0 | $622k | +26% | 3.2k | 195.09 |
|
| Dover Corporation (DOV) | 0.0 | $620k | 3.2k | 195.26 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $619k | NEW | 23k | 26.73 |
|
| Encompass Health Corp (EHC) | 0.0 | $612k | +8% | 5.8k | 106.14 |
|
| Itt (ITT) | 0.0 | $611k | +4% | 3.5k | 173.49 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $604k | +4% | 3.5k | 173.55 |
|
| Corteva (CTVA) | 0.0 | $604k | -15% | 9.0k | 67.03 |
|
| McDonald's Corporation (MCD) | 0.0 | $603k | 2.0k | 305.60 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $602k | +5% | 14k | 42.70 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $589k | 4.8k | 121.61 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $588k | +5% | 1.8k | 332.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $587k | +6% | 13k | 45.54 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $584k | +9% | 27k | 21.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $584k | -3% | 7.1k | 82.02 |
|
| CenterPoint Energy (CNP) | 0.0 | $579k | +5% | 15k | 38.34 |
|
| Omni (OMC) | 0.0 | $579k | +6% | 7.2k | 80.74 |
|
| Microchip Technology (MCHP) | 0.0 | $568k | +6% | 8.9k | 63.72 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $564k | +2% | 3.1k | 181.91 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $562k | +4% | 31k | 18.27 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $561k | +4% | 7.5k | 75.32 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $558k | +4% | 8.3k | 67.39 |
|
| AvalonBay Communities (AVB) | 0.0 | $557k | +6% | 3.1k | 181.29 |
|
| Raymond James Financial (RJF) | 0.0 | $555k | +5% | 3.5k | 160.59 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $553k | 39k | 14.03 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $552k | +2% | 21k | 26.32 |
|
| Arrow Electronics (ARW) | 0.0 | $551k | +6% | 5.0k | 110.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $549k | 7.0k | 78.81 |
|
|
| Emerson Electric (EMR) | 0.0 | $548k | -2% | 4.1k | 132.72 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $537k | +6% | 3.8k | 140.30 |
|
| Keysight Technologies (KEYS) | 0.0 | $532k | NEW | 2.6k | 203.19 |
|
| Zimmer Holdings (ZBH) | 0.0 | $525k | +22% | 5.8k | 89.92 |
|
| Jefferies Finl Group (JEF) | 0.0 | $517k | +32% | 8.3k | 61.97 |
|
| AGCO Corporation (AGCO) | 0.0 | $516k | +6% | 4.9k | 104.32 |
|
| Pulte (PHM) | 0.0 | $510k | +9% | 4.4k | 117.25 |
|
| Stag Industrial (STAG) | 0.0 | $504k | +3% | 14k | 36.76 |
|
| Republic Services (RSG) | 0.0 | $499k | +5% | 2.4k | 211.96 |
|
| MKS Instruments (MKSI) | 0.0 | $497k | +2% | 3.1k | 159.81 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $485k | 5.7k | 84.64 |
|
|
| Netflix (NFLX) | 0.0 | $483k | +900% | 5.2k | 93.76 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $482k | +4% | 5.4k | 90.03 |
|
| Eastman Chemical Company (EMN) | 0.0 | $481k | +6% | 7.5k | 63.83 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $476k | 2.0k | 242.93 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $469k | +4% | 2.1k | 223.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $468k | 761.00 | 614.51 |
|
|
| Chubb (CB) | 0.0 | $456k | 1.5k | 312.10 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $453k | 10k | 45.32 |
|
|
| Home Depot (HD) | 0.0 | $452k | 1.3k | 344.10 |
|
|
| Lithia Motors (LAD) | 0.0 | $448k | +6% | 1.3k | 332.35 |
|
| MercadoLibre (MELI) | 0.0 | $447k | +20% | 222.00 | 2014.26 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $447k | 2.3k | 191.24 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $445k | +17% | 1.6k | 279.14 |
|
| SYSCO Corporation (SYY) | 0.0 | $445k | 6.0k | 73.69 |
|
|
| Chevron Corporation (CVX) | 0.0 | $443k | 2.9k | 152.41 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $440k | -2% | 5.2k | 84.21 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $433k | 34k | 12.66 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $426k | +98% | 3.0k | 143.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $420k | +36% | 3.5k | 119.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $407k | +33% | 381.00 | 1069.35 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $406k | 50k | 8.11 |
|
|
| Global Payments (GPN) | 0.0 | $405k | +7% | 5.2k | 77.40 |
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.0 | $394k | 15k | 25.92 |
|
|
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.0 | $394k | +22% | 16k | 25.34 |
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $392k | +21% | 7.9k | 49.85 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $389k | -10% | 2.4k | 160.97 |
|
| Campbell Soup Company (CPB) | 0.0 | $374k | +7% | 13k | 27.87 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $371k | +6% | 1.4k | 256.03 |
|
| Deere & Company (DE) | 0.0 | $369k | 792.00 | 465.57 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $366k | -13% | 4.8k | 76.23 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $359k | 9.8k | 36.54 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $354k | 3.2k | 110.07 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $349k | 1.6k | 214.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $345k | -2% | 1.9k | 177.94 |
|
| Icon SHS (ICLR) | 0.0 | $343k | -2% | 1.9k | 182.22 |
|
| Air Products & Chemicals (APD) | 0.0 | $324k | +3% | 1.3k | 247.02 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $317k | +13% | 2.0k | 156.67 |
|
| Hubbell (HUBB) | 0.0 | $317k | +29% | 713.00 | 444.11 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $312k | -6% | 23k | 13.84 |
|
| Cme (CME) | 0.0 | $311k | 1.1k | 273.09 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $306k | +25% | 2.2k | 138.45 |
|
| UGI Corporation (UGI) | 0.0 | $301k | -2% | 8.0k | 37.43 |
|
| Dycom Industries (DY) | 0.0 | $296k | +2% | 877.00 | 337.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $295k | -10% | 3.6k | 82.80 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $291k | 2.4k | 121.73 |
|
|
| Tesla Motors (TSLA) | 0.0 | $287k | 637.00 | 449.72 |
|
|
| Fb Finl (FBK) | 0.0 | $267k | +14% | 4.8k | 55.80 |
|
| Aon Shs Cl A (AON) | 0.0 | $260k | -9% | 737.00 | 352.69 |
|
| Monday SHS (MNDY) | 0.0 | $259k | NEW | 1.8k | 147.56 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $253k | +23% | 5.0k | 50.58 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $248k | +15% | 5.0k | 49.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $240k | 14k | 16.74 |
|
|
| Stonex Group (SNEX) | 0.0 | $237k | +3% | 2.5k | 95.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $229k | NEW | 757.00 | 302.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $217k | NEW | 1.1k | 191.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $216k | 317.00 | 681.59 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $215k | 4.3k | 49.65 |
|
|
| Neos Etf Trust Enhanced Income (HYBI) | 0.0 | $206k | 4.1k | 50.33 |
|
|
| Armada Hoffler Pptys (AHH) | 0.0 | $136k | 21k | 6.62 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- Tectonic Advisors 2025 Q4 filed Jan. 23, 2026
- Tectonic Advisors 2025 Q3 filed Oct. 21, 2025
- Tectonic Advisors 2025 Q2 filed July 23, 2025
- Tectonic Advisors 2025 Q1 filed May 2, 2025
- Tectonic Advisors 2024 Q4 filed Jan. 27, 2025
- Tectonic Advisors 2024 Q3 filed Oct. 23, 2024
- Tectonic Advisors 2024 Q2 filed Aug. 2, 2024
- Tectonic Advisors 2024 Q1 filed May 7, 2024
- Tectonic Advisors 2023 Q4 filed Jan. 17, 2024
- Tectonic Advisors 2023 Q3 filed Oct. 24, 2023
- Tectonic Advisors 2023 Q2 filed July 14, 2023
- Tectonic Advisors 2023 Q1 filed April 26, 2023
- Tectonic Advisors 2022 Q4 filed Feb. 14, 2023
- Tectonic Advisors 2022 Q3 filed Nov. 8, 2022
- Tectonic Advisors 2022 Q2 filed Aug. 11, 2022
- Tectonic Advisors 2022 Q1 filed May 9, 2022