Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VEA, TOTL, VOO, IVV, and represent 36.85% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.0M), VEA, VOO, CIEN, ORCL, FLXR, AGG, BND, VIST, BOND.
- Started 18 new stock positions in TRP, VTI, XEL, TDW, SHW, PRIM, PBA, MTW, QQQ, CIEN. KRNT, ORCL, PYLD, DE, BLBD, THG, PAYC, KDP.
- Reduced shares in these 10 stocks: BIL (-$6.7M), , USFR, CLH, SPLG, GPK, INTC, MODG, , .
- Sold out of its positions in ALG, CF, MODG, GFF, HUBB, INTC, ITOT, MYE, VYX, CRM. MTUS, VC, WBA.
- Tectonic Advisors was a net buyer of stock by $64M.
- Tectonic Advisors has $1.5B in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001859918
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Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 11.3 | $173M | 1.8M | 94.61 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $140M | +3% | 2.6M | 52.81 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.3 | $97M | 2.3M | 41.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $93M | +4% | 177k | 527.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $61M | +3% | 106k | 576.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $46M | 958k | 47.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $40M | +6% | 537k | 75.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $33M | +7% | 328k | 101.27 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $32M | -17% | 352k | 91.81 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $23M | -2% | 686k | 32.76 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $19M | +13% | 433k | 44.18 |
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| Tcw Etf Trust Flexible Income (FLXR) | 1.2 | $18M | +17% | 457k | 39.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $18M | +5% | 68k | 263.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $17M | -2% | 169k | 97.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $16M | -12% | 243k | 67.51 |
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| Enterprise Products Partners (EPD) | 1.0 | $16M | +7% | 541k | 29.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $15M | +5% | 63k | 237.21 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $12M | +4% | 195k | 61.57 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $12M | -26% | 236k | 50.22 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $12M | +5% | 245k | 47.13 |
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| Iron Mountain (IRM) | 0.7 | $11M | +2% | 96k | 118.83 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $11M | +9% | 231k | 47.98 |
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| International Business Machines (IBM) | 0.7 | $10M | +11% | 47k | 221.08 |
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| LKQ Corporation (LKQ) | 0.7 | $10M | +16% | 257k | 39.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $10M | +4% | 129k | 78.05 |
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| Enbridge (ENB) | 0.6 | $9.8M | +12% | 240k | 40.62 |
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| Progressive Corporation (PGR) | 0.6 | $9.7M | 38k | 253.76 |
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| Verizon Communications (VZ) | 0.6 | $9.2M | +9% | 206k | 44.91 |
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| Oneok (OKE) | 0.6 | $9.1M | +11% | 100k | 91.17 |
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| Cisco Systems (CSCO) | 0.6 | $9.1M | +16% | 171k | 53.22 |
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| Clean Harbors (CLH) | 0.6 | $9.0M | -25% | 37k | 241.71 |
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| National Retail Properties (NNN) | 0.6 | $8.9M | +13% | 183k | 48.49 |
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| Broadcom (AVGO) | 0.6 | $8.8M | +961% | 51k | 172.58 |
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| At&t (T) | 0.6 | $8.7M | +12% | 396k | 22.00 |
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| Hercules Technology Growth Capital (HTGC) | 0.6 | $8.5M | +16% | 433k | 19.64 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $8.4M | +13% | 189k | 44.46 |
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| Main Street Capital Corporation (MAIN) | 0.5 | $8.4M | +16% | 167k | 50.14 |
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| CRH Ord (CRH) | 0.5 | $8.3M | +13% | 90k | 92.74 |
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| Capital Southwest Corporation (CSWC) | 0.5 | $8.3M | +17% | 329k | 25.29 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $8.1M | -14% | 274k | 29.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $8.1M | +4% | 129k | 62.32 |
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| Ares Capital Corporation (ARCC) | 0.5 | $8.0M | +20% | 383k | 20.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.9M | +5% | 68k | 116.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.8M | +15% | 489k | 16.05 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $7.7M | +21% | 529k | 14.57 |
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| Peak (DOC) | 0.5 | $7.6M | +12% | 332k | 22.87 |
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| Altria (MO) | 0.5 | $7.5M | +14% | 147k | 51.02 |
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| Hasbro (HAS) | 0.5 | $7.3M | +14% | 101k | 72.32 |
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| Merck & Co (MRK) | 0.5 | $7.3M | +11% | 64k | 113.61 |
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| Coca-Cola Company (KO) | 0.5 | $7.2M | +10% | 100k | 71.86 |
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| Abbvie (ABBV) | 0.5 | $7.2M | +12% | 36k | 197.48 |
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| Procter & Gamble Company (PG) | 0.5 | $7.1M | +11% | 41k | 173.21 |
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| Kirby Corporation (KEX) | 0.5 | $7.0M | +27% | 58k | 122.43 |
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| Masco Corporation (MAS) | 0.5 | $7.0M | +16% | 83k | 83.94 |
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| Realty Income (O) | 0.5 | $6.9M | +16% | 109k | 63.41 |
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| H&R Block (HRB) | 0.4 | $6.8M | +6% | 108k | 63.55 |
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| Vici Pptys (VICI) | 0.4 | $6.8M | +17% | 205k | 33.31 |
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| Apple (AAPL) | 0.4 | $6.6M | +16% | 29k | 233.00 |
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| American Homes 4 Rent Cl A (AMH) | 0.4 | $6.6M | +28% | 172k | 38.39 |
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| Pepsi (PEP) | 0.4 | $6.5M | +15% | 39k | 170.05 |
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| Gilead Sciences (GILD) | 0.4 | $6.3M | +15% | 76k | 83.83 |
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| PPG Industries (PPG) | 0.4 | $6.2M | +18% | 47k | 132.46 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $6.2M | +13% | 54k | 115.29 |
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| Paychex (PAYX) | 0.4 | $5.9M | +16% | 44k | 133.97 |
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| Consolidated Edison (ED) | 0.4 | $5.9M | +14% | 57k | 104.13 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.9M | +4% | 113k | 51.82 |
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| AutoZone (AZO) | 0.4 | $5.9M | +3% | 1.9k | 3150.04 |
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| Msc Indl Direct Cl A (MSM) | 0.4 | $5.4M | +27% | 62k | 86.06 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $5.4M | +4% | 230k | 23.36 |
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| Pfizer (PFE) | 0.3 | $5.2M | +20% | 181k | 28.94 |
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| Berry Plastics (BERY) | 0.3 | $5.2M | 76k | 67.98 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.1M | +2% | 133k | 38.26 |
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| Rb Global (RBA) | 0.3 | $4.8M | 60k | 80.49 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.6M | -6% | 11k | 430.28 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $4.4M | -2% | 45k | 97.97 |
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| Diamondback Energy (FANG) | 0.3 | $3.9M | +48% | 23k | 172.40 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $3.7M | +3% | 47k | 79.75 |
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| Ciena Corp Com New (CIEN) | 0.2 | $3.6M | NEW | 58k | 61.59 |
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| Amazon (AMZN) | 0.2 | $3.5M | -5% | 19k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | -8% | 21k | 167.19 |
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| FedEx Corporation (FDX) | 0.2 | $3.4M | +6% | 12k | 273.69 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | 61k | 53.95 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | NEW | 19k | 170.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | -4% | 6.7k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 885.95 |
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| Fluor Corporation (FLR) | 0.2 | $2.9M | 61k | 47.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | +21% | 5.1k | 517.78 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.5M | +6% | 25k | 100.29 |
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| Eagle Materials (EXP) | 0.2 | $2.4M | -13% | 8.4k | 287.64 |
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| Shoe Carnival (SCVL) | 0.1 | $2.1M | +2% | 49k | 43.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.2k | 493.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | +8% | 16k | 132.25 |
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| Travelers Companies (TRV) | 0.1 | $2.0M | -2% | 8.7k | 234.12 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | +8% | 16k | 125.96 |
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| Hp (HPQ) | 0.1 | $2.0M | +7% | 56k | 35.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.1k | 618.76 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 114.02 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | -8% | 3.3k | 571.96 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.8M | -9% | 28k | 64.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.8M | -6% | 2.4k | 774.28 |
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| Roper Industries (ROP) | 0.1 | $1.8M | +13% | 3.3k | 556.50 |
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| Agnico (AEM) | 0.1 | $1.8M | -26% | 23k | 80.56 |
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| Triumph Ban (TFIN) | 0.1 | $1.8M | +3% | 23k | 79.54 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.8M | +3% | 56k | 31.89 |
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| Banc Of California (BANC) | 0.1 | $1.8M | +2% | 121k | 14.73 |
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| Microchip Technology (MCHP) | 0.1 | $1.8M | +19% | 22k | 80.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 18k | 98.10 |
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| Sunopta (STKL) | 0.1 | $1.7M | 266k | 6.38 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | +3% | 24k | 70.26 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $1.6M | 23k | 71.46 |
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| Home BancShares (HOMB) | 0.1 | $1.6M | +7% | 60k | 27.09 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.6M | +4% | 32k | 50.28 |
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| Medtronic SHS (MDT) | 0.1 | $1.6M | -2% | 18k | 90.03 |
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| Loews Corporation (L) | 0.1 | $1.6M | -2% | 20k | 79.05 |
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| Greenbrier Companies (GBX) | 0.1 | $1.6M | +40% | 31k | 50.89 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | -3% | 3.2k | 469.88 |
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| D.R. Horton (DHI) | 0.1 | $1.5M | -2% | 7.7k | 190.76 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | -12% | 25k | 57.24 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 270.86 |
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| Sleep Number Corp (SNBR) | 0.1 | $1.4M | +77% | 76k | 18.32 |
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| Bel Fuse CL B (BELFB) | 0.1 | $1.4M | +80% | 18k | 78.51 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +13% | 14k | 96.19 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $1.4M | +2% | 18k | 74.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.0k | 165.85 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.3M | +7% | 60k | 21.80 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.3M | +36% | 101k | 12.77 |
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| Aviat Networks Com New (AVNW) | 0.1 | $1.3M | +8% | 60k | 21.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 88.28 |
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| Builders FirstSource (BLDR) | 0.1 | $1.3M | +2% | 6.5k | 193.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 8.2k | 153.13 |
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| Brunswick Corporation (BC) | 0.1 | $1.3M | +3% | 15k | 83.82 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | +3% | 7.6k | 164.14 |
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| Tidewater (TDW) | 0.1 | $1.2M | NEW | 17k | 71.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +7% | 3.2k | 383.93 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.2M | 31k | 39.39 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 104.93 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $1.2M | 20k | 58.36 |
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| Fiserv (FI) | 0.1 | $1.2M | -5% | 6.5k | 179.65 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.2M | +3% | 66k | 17.60 |
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| Aptiv SHS (APTV) | 0.1 | $1.2M | +12% | 16k | 72.01 |
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| MetLife (MET) | 0.1 | $1.2M | 14k | 82.48 |
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| Hilltop Holdings (HTH) | 0.1 | $1.1M | -16% | 35k | 32.16 |
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| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 709.27 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | -20% | 13k | 89.11 |
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| Servicenow (NOW) | 0.1 | $1.1M | 1.2k | 894.39 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | 4.0k | 274.98 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 91k | 11.97 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.1M | +6% | 8.3k | 130.24 |
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| BancFirst Corporation (BANF) | 0.1 | $1.1M | 10k | 105.25 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.1 | $1.1M | +3% | 7.1k | 151.35 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | -26% | 24k | 44.26 |
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| United Rentals (URI) | 0.1 | $1.1M | -7% | 1.3k | 809.96 |
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| Stratus Pptys Com New (STRS) | 0.1 | $1.1M | +4% | 41k | 25.99 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $1.1M | +5% | 34k | 31.81 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 304.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | -11% | 5.0k | 210.88 |
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| Shopify Cl A (SHOP) | 0.1 | $1.0M | +28% | 13k | 80.14 |
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| Cummins (CMI) | 0.1 | $1.0M | 3.2k | 323.74 |
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| Quanta Services (PWR) | 0.1 | $1.0M | -9% | 3.5k | 298.16 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $1.0M | +3% | 64k | 16.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 |
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| Wabtec Corporation (WAB) | 0.1 | $1.0M | -12% | 5.5k | 181.77 |
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| Nov (NOV) | 0.1 | $1.0M | 63k | 15.97 |
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| Chevron Corporation (CVX) | 0.1 | $989k | -3% | 6.7k | 147.26 |
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| Bank of America Corporation (BAC) | 0.1 | $986k | -11% | 25k | 39.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $978k | 10k | 97.50 |
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| Commercial Metals Company (CMC) | 0.1 | $977k | 18k | 54.96 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $946k | 71k | 13.39 |
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| Target Corporation (TGT) | 0.1 | $945k | 6.1k | 155.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $939k | +3% | 3.8k | 246.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $925k | -5% | 22k | 41.77 |
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| Propetro Hldg (PUMP) | 0.1 | $920k | -9% | 120k | 7.66 |
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| Tyson Foods Cl A (TSN) | 0.1 | $902k | -2% | 15k | 59.56 |
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| Constellation Brands Cl A (STZ) | 0.1 | $897k | 3.5k | 257.66 |
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| EOG Resources (EOG) | 0.1 | $887k | 7.2k | 122.93 |
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| Photronics (PLAB) | 0.1 | $875k | +12% | 35k | 24.76 |
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| Keurig Dr Pepper (KDP) | 0.1 | $874k | NEW | 23k | 37.48 |
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| Danaher Corporation (DHR) | 0.1 | $865k | 3.1k | 278.04 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $854k | -4% | 43k | 19.90 |
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| Blue Bird Corp (BLBD) | 0.1 | $836k | NEW | 17k | 47.96 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $829k | 41k | 20.38 |
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| Stryker Corporation (SYK) | 0.1 | $828k | -6% | 2.3k | 361.34 |
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| Incyte Corporation (INCY) | 0.1 | $819k | 12k | 66.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $810k | +18% | 13k | 62.88 |
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| Icon SHS (ICLR) | 0.1 | $800k | 2.8k | 287.31 |
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| Potbelly (PBPB) | 0.1 | $795k | +73% | 95k | 8.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $790k | 2.2k | 353.48 |
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| Kimball Electronics (KE) | 0.1 | $772k | -21% | 42k | 18.51 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $768k | -16% | 17k | 46.05 |
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| Corteva (CTVA) | 0.1 | $766k | -12% | 13k | 58.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $749k | -9% | 712.00 | 1051.20 |
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| Sap Se Spon Adr (SAP) | 0.0 | $733k | 3.2k | 229.11 |
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| Public Service Enterprise (PEG) | 0.0 | $728k | -7% | 8.2k | 89.21 |
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| Kornit Digital SHS (KRNT) | 0.0 | $705k | NEW | 27k | 25.84 |
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| Cinemark Holdings (CNK) | 0.0 | $700k | -43% | 25k | 27.84 |
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| Msci (MSCI) | 0.0 | $698k | +55% | 1.2k | 582.96 |
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| Diodes Incorporated (DIOD) | 0.0 | $685k | +4% | 11k | 64.09 |
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| UnitedHealth (UNH) | 0.0 | $678k | 1.2k | 584.67 |
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| DTE Energy Company (DTE) | 0.0 | $674k | +4% | 5.2k | 128.41 |
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| Sherwin-Williams Company (SHW) | 0.0 | $662k | NEW | 1.7k | 387.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $661k | 5.6k | 117.22 |
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| Zoetis Cl A (ZTS) | 0.0 | $660k | 3.4k | 195.35 |
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| McKesson Corporation (MCK) | 0.0 | $657k | -11% | 1.3k | 494.47 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $656k | +6% | 5.5k | 119.07 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $642k | -2% | 5.2k | 124.25 |
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| Entergy Corporation (ETR) | 0.0 | $638k | +4% | 4.8k | 131.62 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $631k | 5.4k | 117.62 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $627k | 4.9k | 126.81 |
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| Oge Energy Corp (OGE) | 0.0 | $626k | +11% | 15k | 41.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $625k | 8.7k | 71.86 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $618k | 3.8k | 162.08 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $612k | +4% | 6.3k | 96.64 |
|
| Caterpillar (CAT) | 0.0 | $605k | +2% | 1.5k | 391.11 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $602k | -2% | 4.8k | 124.48 |
|
| ConocoPhillips (COP) | 0.0 | $590k | -4% | 5.6k | 105.27 |
|
| Celanese Corporation (CE) | 0.0 | $581k | +16% | 4.3k | 135.97 |
|
| Workday Cl A (WDAY) | 0.0 | $565k | +54% | 2.3k | 244.41 |
|
| Assurant (AIZ) | 0.0 | $546k | +3% | 2.7k | 198.83 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $539k | -6% | 191k | 2.82 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $538k | +2% | 28k | 19.57 |
|
| Hartford Financial Services (HIG) | 0.0 | $537k | +2% | 4.6k | 117.61 |
|
| Pulte (PHM) | 0.0 | $531k | 3.7k | 143.52 |
|
|
| Ameren Corporation (AEE) | 0.0 | $531k | +4% | 6.1k | 87.46 |
|
| ConAgra Foods (CAG) | 0.0 | $530k | +17% | 16k | 32.52 |
|
| CenterPoint Energy (CNP) | 0.0 | $527k | +8% | 18k | 29.42 |
|
| Valero Energy Corporation (VLO) | 0.0 | $525k | -16% | 3.9k | 135.03 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $524k | -14% | 3.3k | 160.95 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $524k | +2% | 7.1k | 74.21 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $523k | +3% | 3.8k | 138.73 |
|
| L3harris Technologies (LHX) | 0.0 | $520k | +5% | 2.2k | 237.92 |
|
| Aon Shs Cl A (AON) | 0.0 | $518k | 1.5k | 345.90 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $515k | 12k | 41.95 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $514k | +3% | 2.4k | 217.83 |
|
| Prosperity Bancshares (PB) | 0.0 | $509k | +3% | 7.1k | 72.07 |
|
| Marten Transport (MRTN) | 0.0 | $505k | +5% | 29k | 17.70 |
|
| Raymond James Financial (RJF) | 0.0 | $504k | 4.1k | 122.45 |
|
|
| Omni (OMC) | 0.0 | $503k | +4% | 4.9k | 103.40 |
|
| Regency Centers Corporation (REG) | 0.0 | $501k | +3% | 6.9k | 72.23 |
|
| Stag Industrial (STAG) | 0.0 | $494k | +7% | 13k | 39.09 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $492k | +3% | 3.2k | 155.23 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $492k | +57% | 8.7k | 56.73 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $488k | 3.8k | 128.05 |
|
|
| Deere & Company (DE) | 0.0 | $484k | NEW | 1.2k | 417.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $483k | 2.0k | 243.06 |
|
|
| BorgWarner (BWA) | 0.0 | $474k | +9% | 13k | 36.29 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $471k | +5% | 13k | 36.15 |
|
| Republic Services (RSG) | 0.0 | $469k | +3% | 2.3k | 200.81 |
|
| Dover Corporation (DOV) | 0.0 | $467k | +6% | 2.4k | 191.70 |
|
| Arrow Electronics (ARW) | 0.0 | $467k | +6% | 3.5k | 132.83 |
|
| Gartner (IT) | 0.0 | $465k | 917.00 | 506.76 |
|
|
| Molina Healthcare (MOH) | 0.0 | $458k | +8% | 1.3k | 344.56 |
|
| Xcel Energy (XEL) | 0.0 | $442k | NEW | 6.8k | 65.30 |
|
| Itt (ITT) | 0.0 | $437k | +3% | 2.9k | 149.52 |
|
| Curtiss-Wright (CW) | 0.0 | $436k | -15% | 1.3k | 328.72 |
|
| AvalonBay Communities (AVB) | 0.0 | $436k | +2% | 1.9k | 225.21 |
|
| Littelfuse (LFUS) | 0.0 | $435k | +6% | 1.6k | 265.29 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $434k | +6% | 3.9k | 111.41 |
|
| Regions Financial Corporation (RF) | 0.0 | $432k | +3% | 19k | 23.33 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $431k | +2% | 31k | 14.12 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $430k | +7% | 1.9k | 220.77 |
|
| Hanover Insurance (THG) | 0.0 | $426k | NEW | 2.9k | 148.11 |
|
| Chubb (CB) | 0.0 | $416k | 1.4k | 288.46 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $411k | +19% | 5.0k | 82.48 |
|
| Casey's General Stores (CASY) | 0.0 | $402k | 1.1k | 375.78 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $396k | +3% | 1.8k | 215.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $394k | +20% | 3.6k | 107.94 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $392k | +5% | 2.6k | 153.71 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $386k | 37k | 10.44 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $386k | +6% | 2.8k | 139.66 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $382k | 35k | 10.90 |
|
|
| Southland Hldgs (SLND) | 0.0 | $382k | +5% | 103k | 3.70 |
|
| Yum China Holdings (YUMC) | 0.0 | $378k | +14% | 8.4k | 45.02 |
|
| Manitowoc Com New (MTW) | 0.0 | $376k | NEW | 39k | 9.62 |
|
| General Mills (GIS) | 0.0 | $373k | 5.1k | 73.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $372k | NEW | 763.00 | 488.07 |
|
| Crown Castle Intl (CCI) | 0.0 | $369k | -43% | 3.1k | 118.61 |
|
| Encana Corporation (OVV) | 0.0 | $369k | +12% | 9.6k | 38.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $368k | +49% | 442.00 | 833.24 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $368k | +9% | 5.5k | 66.92 |
|
| Global Payments (GPN) | 0.0 | $365k | +19% | 3.6k | 102.42 |
|
| Kinder Morgan (KMI) | 0.0 | $363k | +41% | 16k | 22.09 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $353k | +5% | 20k | 17.55 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $348k | +35% | 5.4k | 64.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $337k | 4.1k | 83.15 |
|
|
| MercadoLibre (MELI) | 0.0 | $335k | +30% | 163.00 | 2051.96 |
|
| Home Depot (HD) | 0.0 | $334k | 825.00 | 405.20 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $330k | +9% | 2.0k | 165.91 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $326k | +11% | 5.3k | 61.50 |
|
| Tc Energy Corp (TRP) | 0.0 | $314k | NEW | 6.6k | 47.55 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $304k | 4.9k | 62.55 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $302k | 5.4k | 55.53 |
|
|
| Nike CL B (NKE) | 0.0 | $301k | -59% | 3.4k | 88.41 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $301k | NEW | 7.3k | 41.24 |
|
| Paycom Software (PAYC) | 0.0 | $298k | NEW | 1.8k | 166.57 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $291k | 1.6k | 178.52 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $281k | NEW | 11k | 26.65 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $279k | +12% | 2.3k | 121.44 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $266k | 25k | 10.82 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | NEW | 830.00 | 283.16 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $235k | 1.9k | 123.52 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | -2% | 1.8k | 128.20 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $223k | 2.3k | 96.52 |
|
|
| Primoris Services (PRIM) | 0.0 | $204k | NEW | 3.5k | 58.08 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- 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
- Tectonic Advisors 2021 Q4 filed Feb. 2, 2022
- Tectonic Advisors 2021 Q3 filed Nov. 2, 2021
- Tectonic Advisors 2021 Q2 filed July 22, 2021
- Tectonic Advisors 2021 Q1 filed May 18, 2021
- Tectonic Advisors 2020 Q4 filed May 17, 2021