TECTONIC ADVISORS LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1387.8T
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 31,379 | $1.7T | 0.12% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC. | 18,338 | $1.7T | 0.12% | |
| 103 | ROPROPER TECHNOLOGIES INC | 2,874 | $1.6T | 0.12% | |
| 104 | TLTISHARES TR | 17,545 | $1.6T | 0.12% | |
| 105 | AVNWAVIAT NETWORKS INC | 54,906 | $1.6T | 0.11% | |
| 106 | LLOEWS CORP | 20,584 | $1.5T | 0.11% | |
| 107 | HALOHALOZYME THERAPEUTICS INC | 29,115 | $1.5T | 0.11% | |
| 108 | ETDETHAN ALLEN INTERIORS INC | 54,197 | $1.5T | 0.11% | |
| 109 | BANCBANC OF CALIFORNIA INC | 117,515 | $1.5T | 0.11% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 30,772 | $1.5T | 0.11% | |
| 111 | SOYSUNOPTA INC | 268,562 | $1.5T | 0.10% | |
| 112 | GOOGLALPHABET INC | 7,950 | $1.4T | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 18,298 | $1.4T | 0.10% | |
| 114 | A4SAMERIPRISE FINL INC | 3,364 | $1.4T | 0.10% | |
| 115 | TCBITEXAS CAP BANCSHARES INC | 22,574 | $1.4T | 0.10% | |
| 116 | HOMBHOME BANCSHARES INC | 55,999 | $1.3T | 0.10% | |
| 117 | HTHHILLTOP HOLDINGS INC | 42,498 | $1.3T | 0.10% | |
| 118 | CHRDCHORD ENERGY CORPORATION | 7,789 | $1.3T | 0.09% | |
| 119 | TSEMTOWER SEMICONDUCTOR LTD | 32,875 | $1.3T | 0.09% | |
| 120 | TMHCTAYLOR MORRISON HOME CORP | 22,829 | $1.3T | 0.09% | |
| 121 | DDDUPONT DE NEMOURS INC | 15,698 | $1.3T | 0.09% | |
| 122 | INTCINTEL CORP | 40,730 | $1.3T | 0.09% | |
| 123 | DISDISNEY WALT CO | 12,670 | $1.3T | 0.09% | |
| 124 | ICHRICHOR HOLDINGS | 31,616 | $1.2T | 0.09% | |
| 125 | DNLWISDOMTREE TR | 30,926 | $1.2T | 0.09% | |
| 126 | NOVNOV INC | 62,718 | $1.2T | 0.09% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 14,461 | $1.2T | 0.08% | |
| 128 | KEKIMBALL ELECTRONICS INC | 53,003 | $1.2T | 0.08% | |
| 129 | LOWLOWES COS INC | 5,259 | $1.2T | 0.08% | |
| 130 | HSTHOST HOTELS & RESORTS INC | 64,038 | $1.2T | 0.08% | |
| 131 | PUMPPROPETRO HLDG CORP | 132,639 | $1.1T | 0.08% | |
| 132 | JPMJPMORGAN CHASE & CO. | 5,642 | $1.1T | 0.08% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 73,996 | $1.1T | 0.08% | |
| 134 | DHID R HORTON INC | 7,916 | $1.1T | 0.08% | |
| 135 | BACBANK AMERICA CORP | 27,927 | $1.1T | 0.08% | |
| 136 | VUGVANGUARD INDEX FDS | 2,966 | $1.1T | 0.08% | |
| 137 | DRIDARDEN RESTAURANTS INC | 7,316 | $1.1T | 0.08% | |
| 138 | AESIATLAS ENERGY SOLUTIONS INC | 55,538 | $1.1T | 0.08% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,479 | $1.1T | 0.08% | |
| 140 | CVXCHEVRON CORP NEW | 6,944 | $1.1T | 0.08% | |
| 141 | ASOACADEMY SPORTS & OUTDOORS IN | 20,304 | $1.1T | 0.08% | |
| 142 | NVGSNAVIGATOR HLDGS LTD | 61,748 | $1.1T | 0.08% | |
| 143 | CALMCAL MAINE FOODS INC | 17,632 | $1.1T | 0.08% | |
| 144 | GBXGREENBRIER COS INC | 21,743 | $1.1T | 0.08% | |
| 145 | NFLXNETFLIX INC | 1,587 | $1.1T | 0.08% | |
| 146 | BCBRUNSWICK CORP | 14,445 | $1.1T | 0.08% | |
| 147 | VVISA INC | 3,981 | $1.0T | 0.08% | |
| 148 | GPORGULFPORT ENERGY CORP | 6,836 | $1.0T | 0.07% | |
| 149 | FISVFISERV INC | 6,888 | $1.0T | 0.07% | |
| 150 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,815 | $1.0T | 0.07% | |
| 151 | APTVAPTIV PLC | 14,339 | $1.0T | 0.07% | |
| 152 | BXBLACKSTONE INC | 8,130 | $1.0T | 0.07% | |
| 153 | WABWABTEC | 6,310 | $997.2B | 0.07% | |
| 154 | METMETLIFE INC | 14,087 | $988.7B | 0.07% | |
| 155 | STRSSTRATUS PPTYS INC | 39,121 | $986.6B | 0.07% | |
| 156 | NOWSERVICENOW INC | 1,241 | $976.3B | 0.07% | |
| 157 | PWRQUANTA SVCS INC | 3,833 | $973.9B | 0.07% | |
| 158 | CMCCOMMERCIAL METALS CO | 17,502 | $962.4B | 0.07% | |
| 159 | CNKCINEMARK HLDGS INC | 44,394 | $959.8B | 0.07% | |
| 160 | CALYTOPGOLF CALLAWAY BRANDS CORP | 62,067 | $949.6B | 0.07% | |
| 161 | URIUNITED RENTALS INC | 1,432 | $926.3B | 0.07% | |
| 162 | CMCSACOMCAST CORP NEW | 23,547 | $922.1B | 0.07% | |
| 163 | EOGEOG RES INC | 7,258 | $913.6B | 0.07% | |
| 164 | CMICUMMINS INC | 3,261 | $903.0B | 0.07% | |
| 165 | BANFBANCFIRST CORP | 10,211 | $895.5B | 0.06% | |
| 166 | CRMSALESFORCE INC | 3,477 | $893.8B | 0.06% | |
| 167 | TSNTYSON FOODS INC | 15,525 | $887.1B | 0.06% | |
| 168 | DYHTARGET CORP | 5,979 | $885.2B | 0.06% | |
| 169 | MCDMCDONALDS CORP | 3,473 | $885.1B | 0.06% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 6,352 | $879.2B | 0.06% | |
| 171 | STZCONSTELLATION BRANDS INC | 3,416 | $878.9B | 0.06% | |
| 172 | HP5AEQUITY COMWLTH | 45,032 | $873.6B | 0.06% | |
| 173 | ICLRICON PLC | 2,784 | $872.7B | 0.06% | |
| 174 | MCKMCKESSON CORP | 1,494 | $872.6B | 0.06% | |
| 175 | NVGNUVEEN AMT FREE MUN CR INC F | 69,371 | $864.4B | 0.06% | |
| 176 | WMTWALMART INC | 12,543 | $849.3B | 0.06% | |
| 177 | SFIXSTITCH FIX INC | 203,762 | $845.6B | 0.06% | |
| 178 | SYKSTRYKER CORPORATION | 2,462 | $837.8B | 0.06% | |
| 179 | UNPUNION PAC CORP | 3,670 | $830.3B | 0.06% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 784 | $824.0B | 0.06% | |
| 181 | CTVACORTEVA INC | 14,929 | $805.3B | 0.06% | |
| 182 | DHRDANAHER CORPORATION | 3,137 | $783.8B | 0.06% | |
| 183 | SBUXSTARBUCKS CORP | 9,969 | $776.1B | 0.06% | |
| 184 | PLABPHOTRONICS INC | 31,376 | $774.0B | 0.06% | |
| 185 | PPCPILGRIMS PRIDE CORP | 19,963 | $768.4B | 0.06% | |
| 186 | ABNBAIRBNB INC | 4,941 | $749.2B | 0.05% | |
| 187 | INCYINCYTE CORP | 12,200 | $739.6B | 0.05% | |
| 188 | NVONOVO-NORDISK A S | 5,172 | $738.3B | 0.05% | |
| 189 | PHYS/USPROTT PHYSICAL GOLD TR | 40,764 | $736.2B | 0.05% | |
| 190 | DIODDIODES INC | 10,181 | $732.3B | 0.05% | |
| 191 | VLOVALERO ENERGY CORP | 4,643 | $727.8B | 0.05% | |
| 192 | VYXNCR VOYIX CORPORATION | 56,551 | $698.4B | 0.05% | |
| 193 | ACNACCENTURE PLC IRELAND | 2,235 | $678.1B | 0.05% | |
| 194 | SHOPSHOPIFY INC | 10,211 | $674.4B | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 5,883 | $672.9B | 0.05% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,794 | $648.1B | 0.05% | |
| 197 | XOMEXXON MOBIL CORP | 5,630 | $648.1B | 0.05% | |
| 198 | SAPSAP SE | 3,198 | $645.1B | 0.05% | |
| 199 | CVSCVS HEALTH CORP | 10,893 | $643.3B | 0.05% | |
| 200 | BELFBBEL FUSE INC | 9,820 | $640.7B | 0.05% |