TECTONIC ADVISORS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.7T
Holdings
318
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCVLSHOE CARNIVAL INC | 105,689 | $2.0B | 0.11% | |
| 102 | BANFBANCFIRST CORP | 15,870 | $2.0B | 0.11% | |
| 103 | EXPEAGLE MATLS INC | 9,652 | $2.0B | 0.11% | |
| 104 | CBRECBRE GROUP INC | 13,896 | $1.9B | 0.11% | |
| 105 | DISDISNEY WALT CO | 15,686 | $1.9B | 0.11% | |
| 106 | ETDETHAN ALLEN INTERIORS INC | 68,981 | $1.9B | 0.11% | |
| 107 | A4SAMERIPRISE FINL INC | 3,590 | $1.9B | 0.11% | |
| 108 | AMHAMERICAN HOMES 4 RENT | 51,983 | $1.9B | 0.11% | |
| 109 | VUGVANGUARD INDEX FDS | 4,166 | $1.8B | 0.11% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 36,743 | $1.8B | 0.11% | |
| 111 | 7HPHP INC | 71,657 | $1.8B | 0.10% | |
| 112 | BCBRUNSWICK CORP | 31,395 | $1.7B | 0.10% | |
| 113 | SOYSUNOPTA INC | 297,181 | $1.7B | 0.10% | |
| 114 | GOOGLALPHABET INC | 9,770 | $1.7B | 0.10% | |
| 115 | RPCP10 INC | 168,396 | $1.7B | 0.10% | |
| 116 | TFINTRIUMPH FINANCIAL INC | 30,098 | $1.7B | 0.10% | |
| 117 | TLTISHARES TR | 18,055 | $1.6B | 0.09% | |
| 118 | CMCCOMMERCIAL METALS CO | 32,327 | $1.6B | 0.09% | |
| 119 | BACBANK AMERICA CORP | 33,178 | $1.6B | 0.09% | |
| 120 | LLOEWS CORP | 17,120 | $1.6B | 0.09% | |
| 121 | JPMJPMORGAN CHASE & CO. | 5,387 | $1.6B | 0.09% | |
| 122 | SBUXSTARBUCKS CORP | 16,697 | $1.5B | 0.09% | |
| 123 | APTVAPTIV PLC | 21,980 | $1.5B | 0.09% | |
| 124 | ULUNILEVER PLC | 24,050 | $1.5B | 0.09% | |
| 125 | NFLXNETFLIX INC | 1,098 | $1.5B | 0.09% | |
| 126 | BANCBANC OF CALIFORNIA INC | 103,037 | $1.4B | 0.08% | |
| 127 | CLFCLEVELAND-CLIFFS INC NEW | 189,747 | $1.4B | 0.08% | |
| 128 | PRIMPRIMORIS SVCS CORP | 18,104 | $1.4B | 0.08% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 3,443 | $1.4B | 0.08% | |
| 130 | SHOPSHOPIFY INC | 11,939 | $1.4B | 0.08% | |
| 131 | VVISA INC | 3,877 | $1.4B | 0.08% | |
| 132 | DRIDARDEN RESTAURANTS INC | 6,298 | $1.4B | 0.08% | |
| 133 | PWRQUANTA SVCS INC | 3,597 | $1.4B | 0.08% | |
| 134 | DHID R HORTON INC | 10,356 | $1.3B | 0.08% | |
| 135 | VIGIVANGUARD WHITEHALL FDS | 14,739 | $1.3B | 0.08% | |
| 136 | KTBKONTOOR BRANDS INC | 20,124 | $1.3B | 0.08% | |
| 137 | FNVFRANCO NEV CORP | 8,050 | $1.3B | 0.08% | |
| 138 | HALOHALOZYME THERAPEUTICS INC | 25,291 | $1.3B | 0.08% | |
| 139 | AVNWAVIAT NETWORKS INC | 54,610 | $1.3B | 0.08% | |
| 140 | NVGSNAVIGATOR HLDGS LTD | 92,223 | $1.3B | 0.08% | |
| 141 | METMETLIFE INC | 16,028 | $1.3B | 0.07% | |
| 142 | TMHCTAYLOR MORRISON HOME CORP | 20,763 | $1.3B | 0.07% | |
| 143 | LOWLOWES COS INC | 5,693 | $1.3B | 0.07% | |
| 144 | BXBLACKSTONE INC | 8,351 | $1.2B | 0.07% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 2,854 | $1.2B | 0.07% | |
| 146 | WMTWALMART INC | 12,617 | $1.2B | 0.07% | |
| 147 | HMNHORACE MANN EDUCATORS CORP N | 27,982 | $1.2B | 0.07% | |
| 148 | MXLMAXLINEAR INC | 83,599 | $1.2B | 0.07% | |
| 149 | KMIKINDER MORGAN INC DEL | 39,726 | $1.2B | 0.07% | |
| 150 | MDTMEDTRONIC PLC | 13,285 | $1.2B | 0.07% | |
| 151 | TSEMTOWER SEMICONDUCTOR LTD | 26,396 | $1.1B | 0.07% | |
| 152 | WABWABTEC | 5,463 | $1.1B | 0.07% | |
| 153 | FISVFISERV INC | 6,430 | $1.1B | 0.06% | |
| 154 | STRSSTRATUS PPTYS INC | 57,995 | $1.1B | 0.06% | |
| 155 | URIUNITED RENTALS INC | 1,452 | $1.1B | 0.06% | |
| 156 | THGHANOVER INS GROUP INC | 6,436 | $1.1B | 0.06% | |
| 157 | AONAON PLC | 3,064 | $1.1B | 0.06% | |
| 158 | PTBPOTBELLY CORP | 89,004 | $1.1B | 0.06% | |
| 159 | BLBDBLUE BIRD CORP | 25,246 | $1.1B | 0.06% | |
| 160 | AEMAGNICO EAGLE MINES LTD | 9,159 | $1.1B | 0.06% | |
| 161 | CVXCHEVRON CORP NEW | 7,588 | $1.1B | 0.06% | |
| 162 | MCDMCDONALDS CORP | 3,552 | $1.0B | 0.06% | |
| 163 | CMICUMMINS INC | 3,166 | $1.0B | 0.06% | |
| 164 | UNPUNION PAC CORP | 4,484 | $1.0B | 0.06% | |
| 165 | KDPKEURIG DR PEPPER INC | 30,856 | $1.0B | 0.06% | |
| 166 | DYHTARGET CORP | 10,212 | $1.0B | 0.06% | |
| 167 | PPLPEMBINA PIPELINE CORP | 26,479 | $993.2M | 0.06% | |
| 168 | MTDRMATADOR RES CO | 20,782 | $991.7M | 0.06% | |
| 169 | AZZAZZ INC | 10,329 | $975.9M | 0.06% | |
| 170 | TSNTYSON FOODS INC | 17,413 | $974.1M | 0.06% | |
| 171 | HTHHILLTOP HOLDINGS INC | 31,860 | $966.9M | 0.06% | |
| 172 | DNLWISDOMTREE TR | 24,008 | $966.8M | 0.06% | |
| 173 | CNKCINEMARK HLDGS INC | 31,831 | $960.7M | 0.06% | |
| 174 | RXORXO INC | 59,882 | $941.3M | 0.05% | |
| 175 | TRPTC ENERGY CORP | 19,192 | $936.4M | 0.05% | |
| 176 | MCKMCKESSON CORP | 1,277 | $936.0M | 0.05% | |
| 177 | NATLNCR ATLEOS CORPORATION | 32,718 | $933.4M | 0.05% | |
| 178 | XELXCEL ENERGY INC | 13,523 | $920.9M | 0.05% | |
| 179 | STZCONSTELLATION BRANDS INC | 5,632 | $916.2M | 0.05% | |
| 180 | BLDRBUILDERS FIRSTSOURCE INC | 7,747 | $904.0M | 0.05% | |
| 181 | INCYINCYTE CORP | 13,206 | $899.3M | 0.05% | |
| 182 | MRTNMARTEN TRANS LTD | 69,205 | $899.0M | 0.05% | |
| 183 | BKBANK NEW YORK MELLON CORP | 9,841 | $896.6M | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 12,985 | $895.7M | 0.05% | |
| 185 | ZTSZOETIS INC | 5,643 | $880.1M | 0.05% | |
| 186 | SYKSTRYKER CORPORATION | 2,219 | $878.0M | 0.05% | |
| 187 | BELFBBEL FUSE INC | 8,939 | $873.2M | 0.05% | |
| 188 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 79,453 | $867.6M | 0.05% | |
| 189 | NOWSERVICENOW INC | 835 | $858.4M | 0.05% | |
| 190 | CTVACORTEVA INC | 11,231 | $837.1M | 0.05% | |
| 191 | HLMNHILLMAN SOLUTIONS CORP | 116,698 | $833.2M | 0.05% | |
| 192 | DHRDANAHER CORPORATION | 4,088 | $807.5M | 0.05% | |
| 193 | NOVNOV INC | 62,718 | $779.6M | 0.05% | |
| 194 | EOGEOG RES INC | 6,256 | $748.3M | 0.04% | |
| 195 | VLOVALERO ENERGY CORP | 5,559 | $747.3M | 0.04% | |
| 196 | HSYHERSHEY CO | 4,445 | $737.7M | 0.04% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,684 | $731.0M | 0.04% | |
| 198 | DTEDTE ENERGY CO | 5,517 | $730.8M | 0.04% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TR | 28,257 | $716.3M | 0.04% | |
| 200 | SLBSCHLUMBERGER LTD | 21,007 | $710.0M | 0.04% |