Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VEA, TOTL, VOO, BIL, and represent 38.72% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA, VOO, TOTL, VC, BOND, RBA, BIL, LKQ, USFR, VWO.
- Started 22 new stock positions in DGX, CAG, PB, IWS, ASO, NATL, TNC, TSEM, VC, VYM. HIG, LHX, GPC, AESI, GPN, HDB, RUSHA, ETR, CASY, KMI, CALM, VTI.
- Reduced shares in these 10 stocks: PXD, , Atlas Energy Solutions, PLAB, STKL, BN, CHRD, NFLX, DFAC, MAS.
- Sold out of its positions in Atlas Energy Solutions, BN, GLW, DFAC, EMN, FITB, GEO, ILMN, PLAB, JBSS. THS.
- Tectonic Advisors was a net buyer of stock by $51M.
- Tectonic Advisors has $1.2B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001859918
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Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 13.2 | $158M | 1.7M | 92.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $111M | +4% | 2.3M | 47.90 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 7.2 | $86M | +4% | 2.1M | 40.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $68M | +5% | 156k | 436.80 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $40M | +7% | 432k | 91.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $39M | 82k | 477.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $36M | +5% | 865k | 41.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $35M | +3% | 471k | 73.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $24M | 237k | 99.25 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $20M | 699k | 28.36 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $17M | +11% | 342k | 50.24 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $15M | +3% | 266k | 55.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $15M | 63k | 232.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $14M | +3% | 162k | 88.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $12M | 57k | 213.33 |
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| Enterprise Products Partners (EPD) | 1.0 | $12M | +3% | 465k | 26.35 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $9.6M | 177k | 54.29 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $9.5M | 224k | 42.52 |
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| Berry Plastics (BERY) | 0.8 | $9.4M | 140k | 67.39 |
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| LKQ Corporation (LKQ) | 0.7 | $8.7M | +33% | 182k | 47.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $8.7M | 124k | 70.35 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $8.6M | 193k | 44.30 |
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| Clean Harbors (CLH) | 0.7 | $8.4M | +4% | 48k | 174.51 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.7 | $7.9M | 269k | 29.51 |
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| Graphic Packaging Holding Company (GPK) | 0.6 | $7.3M | +3% | 295k | 24.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.9M | 64k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.8M | 25k | 277.15 |
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| Verizon Communications (VZ) | 0.5 | $6.1M | +6% | 163k | 37.70 |
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| International Business Machines (IBM) | 0.5 | $6.1M | +4% | 37k | 163.55 |
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| Enbridge (ENB) | 0.5 | $6.1M | +11% | 168k | 36.03 |
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| Iron Mountain (IRM) | 0.5 | $6.0M | +5% | 86k | 69.98 |
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| Cisco Systems (CSCO) | 0.5 | $5.9M | +8% | 117k | 50.53 |
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| National Retail Properties (NNN) | 0.5 | $5.8M | +3% | 135k | 43.10 |
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| Merck & Co (MRK) | 0.5 | $5.8M | +7% | 53k | 109.02 |
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| Capital Southwest Corporation (CSWC) | 0.5 | $5.7M | +5% | 242k | 23.70 |
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| Broadcom (AVGO) | 0.5 | $5.6M | 5.0k | 1118.53 |
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| Progressive Corporation (PGR) | 0.5 | $5.6M | +2% | 35k | 159.28 |
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| Rb Global (RBA) | 0.5 | $5.5M | +92% | 82k | 66.89 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $5.4M | +7% | 367k | 14.76 |
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| Hercules Technology Growth Capital (HTGC) | 0.5 | $5.4M | +8% | 325k | 16.67 |
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| Oneok (OKE) | 0.5 | $5.4M | +6% | 77k | 70.22 |
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| Main Street Capital Corporation (MAIN) | 0.5 | $5.4M | +7% | 125k | 43.23 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $5.4M | 109k | 49.80 |
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| FedEx Corporation (FDX) | 0.4 | $5.3M | +4% | 21k | 252.97 |
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| Ares Capital Corporation (ARCC) | 0.4 | $5.2M | +7% | 260k | 20.03 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.2M | +6% | 142k | 36.72 |
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| PPG Industries (PPG) | 0.4 | $5.2M | +3% | 35k | 149.55 |
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| At&t (T) | 0.4 | $5.1M | +5% | 305k | 16.78 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $5.1M | 219k | 23.18 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $5.0M | +2% | 88k | 57.65 |
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| Pepsi (PEP) | 0.4 | $4.9M | +6% | 29k | 169.84 |
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| Procter & Gamble Company (PG) | 0.4 | $4.9M | +5% | 34k | 146.54 |
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| Apple (AAPL) | 0.4 | $4.9M | 26k | 192.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.9M | +9% | 353k | 13.80 |
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| Coca-Cola Company (KO) | 0.4 | $4.7M | +6% | 80k | 58.93 |
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| H&R Block (HRB) | 0.4 | $4.6M | 94k | 48.37 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.5M | +14% | 12k | 376.02 |
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| Abbvie (ABBV) | 0.4 | $4.5M | +6% | 29k | 154.86 |
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| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.3M | +4% | 120k | 35.96 |
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| Amazon (AMZN) | 0.4 | $4.2M | 28k | 151.94 |
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| Vici Pptys (VICI) | 0.3 | $4.1M | +10% | 129k | 31.88 |
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| Altria (MO) | 0.3 | $4.0M | +11% | 100k | 40.34 |
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| Gilead Sciences (GILD) | 0.3 | $4.0M | +6% | 50k | 81.01 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $4.0M | +7% | 40k | 101.22 |
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| Realty Income (O) | 0.3 | $4.0M | +12% | 70k | 57.41 |
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| Masco Corporation (MAS) | 0.3 | $4.0M | -9% | 59k | 66.98 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.9M | +6% | 40k | 97.03 |
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| Physicians Realty Trust | 0.3 | $3.9M | +16% | 292k | 13.31 |
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| Paychex (PAYX) | 0.3 | $3.8M | +7% | 32k | 118.98 |
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| Consolidated Edison (ED) | 0.3 | $3.8M | +6% | 41k | 91.01 |
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| AutoZone (AZO) | 0.3 | $3.7M | 1.4k | 2585.83 |
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| Pfizer (PFE) | 0.3 | $3.7M | +17% | 127k | 28.79 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $3.6M | +2% | 125k | 29.26 |
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| Hasbro (HAS) | 0.3 | $3.6M | +30% | 71k | 51.03 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $3.6M | +11% | 44k | 81.03 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $3.5M | 40k | 87.22 |
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| Visteon Corp Com New (VC) | 0.3 | $3.2M | NEW | 26k | 124.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 22k | 140.93 |
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| Crown Holdings (CCK) | 0.2 | $2.8M | +3% | 31k | 92.09 |
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| Eagle Materials (EXP) | 0.2 | $2.6M | +13% | 13k | 202.84 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.2k | 596.60 |
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| Fluor Corporation (FLR) | 0.2 | $2.4M | 61k | 39.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | +3% | 6.6k | 356.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 3.3k | 582.93 |
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| Triumph Ban (TFIN) | 0.2 | $1.9M | +30% | 24k | 80.18 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | +4% | 9.7k | 199.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.8M | 18k | 98.88 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -2% | 35k | 50.25 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | +12% | 17k | 99.74 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $1.7M | +185% | 51k | 33.63 |
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| Agnico (AEM) | 0.1 | $1.7M | +3% | 31k | 54.85 |
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| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 110.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +2% | 3.9k | 426.48 |
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| Shoe Carnival (SCVL) | 0.1 | $1.6M | -8% | 53k | 30.21 |
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| Travelers Companies (TRV) | 0.1 | $1.6M | +5% | 8.1k | 190.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | -3% | 31k | 49.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.5M | 13k | 115.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | 2.5k | 581.30 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 28k | 53.35 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | +42% | 18k | 82.38 |
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| Hilltop Holdings (HTH) | 0.1 | $1.4M | -9% | 41k | 35.21 |
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| Kimball Electronics (KE) | 0.1 | $1.4M | +63% | 52k | 26.95 |
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| Loews Corporation (L) | 0.1 | $1.4M | +2% | 20k | 69.59 |
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| Roper Industries (ROP) | 0.1 | $1.3M | +3% | 2.4k | 545.17 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | +5% | 15k | 90.18 |
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| Nov (NOV) | 0.1 | $1.3M | 63k | 20.28 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +4% | 3.6k | 353.96 |
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| Vistaoutdoor (VSTO) | 0.1 | $1.3M | +8% | 43k | 29.57 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | -2% | 26k | 48.47 |
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| Dupont De Nemours (DD) | 0.1 | $1.2M | +4% | 16k | 76.93 |
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| Servicenow (NOW) | 0.1 | $1.2M | 1.8k | 706.49 |
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| Brunswick Corporation (BC) | 0.1 | $1.2M | 13k | 96.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +3% | 2.3k | 530.64 |
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| Hp (HPQ) | 0.1 | $1.2M | +7% | 40k | 30.09 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.2M | 38k | 31.92 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | +20% | 18k | 64.63 |
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| Netflix (NFLX) | 0.1 | $1.1M | -31% | 2.3k | 486.88 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | +6% | 3.0k | 379.83 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 14k | 79.34 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.1M | 31k | 36.99 |
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| Sunopta (STKL) | 0.1 | $1.1M | -34% | 206k | 5.47 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | +3% | 7.3k | 151.98 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.1M | -4% | 54k | 20.42 |
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| Home BancShares (HOMB) | 0.1 | $1.1M | -4% | 43k | 25.33 |
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| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | -3% | 33k | 32.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.0k | 130.91 |
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| Stratus Pptys Com New (STRS) | 0.1 | $1.0M | +7% | 36k | 28.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | +6% | 7.5k | 139.69 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.0M | +3% | 53k | 19.47 |
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| Encore Wire Corporation (WIRE) | 0.1 | $1.0M | 4.8k | 213.58 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 296.55 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | +8% | 11k | 90.29 |
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| Visa Com Cl A (V) | 0.1 | $998k | 3.8k | 260.35 |
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| Propetro Hldg (PUMP) | 0.1 | $995k | +64% | 119k | 8.38 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $952k | 87k | 11.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $945k | 9.8k | 96.00 |
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| Commercial Metals Company (CMC) | 0.1 | $943k | +139% | 19k | 50.04 |
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| Chevron Corporation (CVX) | 0.1 | $934k | +8% | 6.3k | 149.16 |
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| Builders FirstSource (BLDR) | 0.1 | $928k | +103% | 5.6k | 166.94 |
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| Darden Restaurants (DRI) | 0.1 | $911k | +8% | 5.5k | 164.30 |
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| salesforce (CRM) | 0.1 | $908k | 3.5k | 263.14 |
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| AZZ Incorporated (AZZ) | 0.1 | $903k | 16k | 58.09 |
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| Lowe's Companies (LOW) | 0.1 | $900k | +9% | 4.0k | 222.55 |
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| BancFirst Corporation (BANF) | 0.1 | $887k | +13% | 9.1k | 97.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $887k | 2.5k | 350.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $886k | +6% | 5.2k | 170.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $882k | +2% | 2.8k | 310.88 |
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| Independent Bank (IBTX) | 0.1 | $875k | +3% | 17k | 50.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $873k | +5% | 20k | 43.85 |
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| Bank of America Corporation (BAC) | 0.1 | $861k | +7% | 26k | 33.67 |
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| Diodes Incorporated (DIOD) | 0.1 | $851k | +3% | 11k | 80.52 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $823k | NEW | 48k | 17.22 |
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| United Rentals (URI) | 0.1 | $817k | 1.4k | 573.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $817k | NEW | 7.0k | 116.29 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $814k | +4% | 42k | 19.20 |
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| Aptiv SHS (APTV) | 0.1 | $812k | +16% | 9.1k | 89.72 |
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| MetLife (MET) | 0.1 | $811k | +6% | 12k | 66.13 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $803k | -3% | 50k | 15.93 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $798k | 68k | 11.82 |
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| Target Corporation (TGT) | 0.1 | $795k | +6% | 5.6k | 142.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $793k | +2% | 3.2k | 245.62 |
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| Fiserv (FI) | 0.1 | $791k | +7% | 6.0k | 132.84 |
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| Icon SHS (ICLR) | 0.1 | $788k | 2.8k | 283.07 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $780k | +9% | 5.9k | 133.20 |
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| Tyson Foods Cl A (TSN) | 0.1 | $765k | +9% | 14k | 53.75 |
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| Griffon Corporation (GFF) | 0.1 | $757k | +39% | 12k | 60.95 |
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| Wabtec Corporation (WAB) | 0.1 | $757k | +3% | 6.0k | 126.90 |
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| Quanta Services (PWR) | 0.1 | $745k | +4% | 3.5k | 215.80 |
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| International Flavors & Fragrances (IFF) | 0.1 | $730k | +80% | 9.0k | 80.97 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $719k | +11% | 28k | 26.11 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $710k | -42% | 4.3k | 166.24 |
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| McKesson Corporation (MCK) | 0.1 | $709k | +2% | 1.5k | 462.98 |
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| Nike CL B (NKE) | 0.1 | $708k | 6.5k | 108.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $706k | +5% | 8.9k | 78.96 |
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| Constellation Brands Cl A (STZ) | 0.1 | $702k | +7% | 2.9k | 241.75 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $694k | +6% | 48k | 14.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $688k | 783.00 | 878.20 |
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| Stryker Corporation (SYK) | 0.1 | $677k | +5% | 2.3k | 299.46 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $673k | 4.9k | 136.14 |
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| Cinemark Holdings (CNK) | 0.1 | $661k | +2% | 47k | 14.09 |
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| Danaher Corporation (DHR) | 0.1 | $660k | +15% | 2.9k | 231.34 |
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| Calavo Growers (CVGW) | 0.1 | $656k | 22k | 29.41 |
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| Cummins (CMI) | 0.1 | $645k | +6% | 2.7k | 239.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $643k | 4.1k | 157.67 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $634k | NEW | 21k | 30.52 |
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| Paypal Holdings (PYPL) | 0.1 | $622k | 10k | 61.41 |
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| EOG Resources (EOG) | 0.1 | $619k | +11% | 5.1k | 120.95 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $616k | -14% | 36k | 17.06 |
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| ConocoPhillips (COP) | 0.1 | $611k | +8% | 5.3k | 116.07 |
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| Celanese Corporation (CE) | 0.1 | $610k | 3.9k | 155.37 |
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| UnitedHealth (UNH) | 0.1 | $603k | 1.1k | 526.44 |
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| Corteva (CTVA) | 0.1 | $603k | +10% | 13k | 47.92 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $586k | 4.5k | 131.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $581k | 3.7k | 156.72 |
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| Valero Energy Corporation (VLO) | 0.0 | $581k | +10% | 4.5k | 130.00 |
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| Blue Bird Corp (BLBD) | 0.0 | $580k | -17% | 22k | 26.96 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $565k | NEW | 8.6k | 66.00 |
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| Tennant Company (TNC) | 0.0 | $564k | NEW | 6.1k | 92.69 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $561k | +23% | 5.5k | 101.99 |
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| Autodesk (ADSK) | 0.0 | $553k | 2.3k | 243.48 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $545k | +14% | 4.9k | 110.81 |
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| Crown Castle Intl (CCI) | 0.0 | $541k | +17% | 4.7k | 115.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 5.4k | 99.98 |
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| Solo Brands Com Cl A (DTC) | 0.0 | $524k | -21% | 85k | 6.16 |
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| NCR Corporation (VYX) | 0.0 | $514k | +36% | 30k | 16.91 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $507k | +28% | 18k | 27.66 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $506k | NEW | 8.8k | 57.39 |
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| CF Industries Holdings (CF) | 0.0 | $506k | +4% | 6.4k | 79.50 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $497k | +28% | 26k | 18.96 |
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| Sap Se Spon Adr (SAP) | 0.0 | $494k | 3.2k | 154.60 |
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| DTE Energy Company (DTE) | 0.0 | $481k | +4% | 4.4k | 110.26 |
|
| Public Service Enterprise (PEG) | 0.0 | $479k | +5% | 7.8k | 61.15 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $473k | 4.6k | 103.45 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $463k | 2.3k | 197.35 |
|
|
| Southland Hldgs (SLND) | 0.0 | $455k | +12% | 88k | 5.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | 2.4k | 191.17 |
|
|
| Sleep Number Corp (SNBR) | 0.0 | $446k | +61% | 30k | 14.83 |
|
| Caterpillar (CAT) | 0.0 | $444k | 1.5k | 295.50 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $436k | 1.5k | 290.94 |
|
|
| Gartner (IT) | 0.0 | $414k | 917.00 | 451.11 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $410k | -10% | 8.5k | 48.11 |
|
| Workday Cl A (WDAY) | 0.0 | $409k | 1.5k | 276.06 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $406k | -6% | 33k | 12.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | +18% | 7.6k | 52.05 |
|
| Pulte (PHM) | 0.0 | $387k | 3.7k | 103.22 |
|
|
| Raymond James Financial (RJF) | 0.0 | $376k | +8% | 3.4k | 111.50 |
|
| Prosperity Bancshares (PB) | 0.0 | $373k | NEW | 5.5k | 67.73 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $373k | -92% | 1.7k | 224.90 |
|
| Encompass Health Corp (EHC) | 0.0 | $373k | +9% | 5.6k | 66.72 |
|
| Oge Energy Corp (OGE) | 0.0 | $371k | +5% | 11k | 34.93 |
|
| Assurant (AIZ) | 0.0 | $370k | +4% | 2.2k | 168.49 |
|
| Itt (ITT) | 0.0 | $366k | 3.1k | 119.32 |
|
|
| Entergy Corporation (ETR) | 0.0 | $365k | NEW | 3.6k | 101.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $364k | +2% | 4.4k | 82.03 |
|
| Globe Life (GL) | 0.0 | $360k | +5% | 3.0k | 121.72 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $353k | NEW | 15k | 24.29 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $351k | 5.0k | 70.72 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $350k | +32% | 5.2k | 67.00 |
|
| L3harris Technologies (LHX) | 0.0 | $349k | NEW | 1.7k | 210.62 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $348k | 34k | 10.23 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $343k | +3% | 28k | 12.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $341k | +17% | 5.6k | 61.11 |
|
| Omni (OMC) | 0.0 | $336k | +6% | 3.9k | 86.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $336k | NEW | 2.4k | 137.88 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $335k | 35k | 9.51 |
|
|
| Stag Industrial (STAG) | 0.0 | $333k | +9% | 8.5k | 39.26 |
|
| BorgWarner (BWA) | 0.0 | $332k | +22% | 9.3k | 35.85 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $331k | +11% | 2.7k | 123.00 |
|
| Curtiss-Wright (CW) | 0.0 | $329k | +5% | 1.5k | 222.79 |
|
| Chubb (CB) | 0.0 | $323k | 1.4k | 226.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $322k | 6.2k | 52.05 |
|
|
| General Mills (GIS) | 0.0 | $321k | 4.9k | 65.14 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $320k | +6% | 2.8k | 115.90 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $320k | +4% | 2.0k | 161.78 |
|
| Hartford Financial Services (HIG) | 0.0 | $320k | NEW | 4.0k | 80.38 |
|
| Arrow Electronics (ARW) | 0.0 | $317k | +8% | 2.6k | 122.25 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $316k | +9% | 3.4k | 93.09 |
|
| ConAgra Foods (CAG) | 0.0 | $312k | NEW | 11k | 28.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $311k | +9% | 9.1k | 34.18 |
|
| Republic Services (RSG) | 0.0 | $309k | +5% | 1.9k | 164.91 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $307k | -14% | 1.5k | 205.75 |
|
| Hubbell (HUBB) | 0.0 | $299k | 910.00 | 328.94 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $299k | 1.6k | 183.33 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $294k | -11% | 4.7k | 62.34 |
|
| Shopify Cl A (SHOP) | 0.0 | $293k | 3.8k | 77.90 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 3.2k | 90.17 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $289k | +9% | 1.4k | 202.16 |
|
| Stanley Black & Decker (SWK) | 0.0 | $285k | +8% | 2.9k | 98.10 |
|
| AvalonBay Communities (AVB) | 0.0 | $282k | +8% | 1.5k | 187.22 |
|
| Regions Financial Corporation (RF) | 0.0 | $281k | +2% | 15k | 19.38 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $276k | +4% | 1.7k | 160.95 |
|
| Genuine Parts Company (GPC) | 0.0 | $270k | NEW | 1.9k | 138.50 |
|
| MercadoLibre (MELI) | 0.0 | $264k | 168.00 | 1571.50 |
|
|
| Casey's General Stores (CASY) | 0.0 | $257k | NEW | 936.00 | 274.74 |
|
| Ameren Corporation (AEE) | 0.0 | $256k | +11% | 3.5k | 72.34 |
|
| Zimmer Holdings (ZBH) | 0.0 | $255k | +10% | 2.1k | 121.70 |
|
| FTI Consulting (FCN) | 0.0 | $248k | 1.2k | 199.15 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $244k | 24k | 10.35 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | NEW | 3.6k | 67.10 |
|
| Tesla Motors (TSLA) | 0.0 | $241k | 969.00 | 248.48 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $236k | +7% | 3.5k | 66.66 |
|
| Global Payments (GPN) | 0.0 | $232k | NEW | 1.8k | 127.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | -27% | 296.00 | 756.46 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $207k | NEW | 4.1k | 50.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | NEW | 1.8k | 111.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | NEW | 861.00 | 237.22 |
|
| Kinder Morgan (KMI) | 0.0 | $180k | NEW | 10k | 17.64 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- 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