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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 19,863 | $708.9M | 0.04% | |
| 202 | TIPTTIPTREE INC | 29,796 | $702.6M | 0.04% | |
| 203 | DGDOLLAR GEN CORP NEW | 6,037 | $690.5M | 0.04% | |
| 204 | MSCIMSCI INC | 1,188 | $685.2M | 0.04% | |
| 205 | COPCONOCOPHILLIPS | 7,522 | $675.1M | 0.04% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 2,682 | $672.6M | 0.04% | |
| 207 | NVGNUVEEN AMT FREE MUN CR INC F | 55,687 | $664.3M | 0.04% | |
| 208 | LOVELOVESAC COMPANY | 36,308 | $660.8M | 0.04% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 1,257 | $660.0M | 0.04% | |
| 210 | AEEAMEREN CORP | 6,829 | $655.8M | 0.04% | |
| 211 | WRBBERKLEY W R CORP | 8,925 | $655.7M | 0.04% | |
| 212 | GQ9SPDR GOLD TR | 2,142 | $652.9M | 0.04% | |
| 213 | GBXGREENBRIER COS INC | 14,169 | $652.5M | 0.04% | |
| 214 | EHCENCOMPASS HEALTH CORP | 5,255 | $644.4M | 0.04% | |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,748 | $641.5M | 0.04% | |
| 216 | XOMEXXON MOBIL CORP | 5,894 | $635.4M | 0.04% | |
| 217 | ABNBAIRBNB INC | 4,798 | $635.0M | 0.04% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 8,897 | $626.1M | 0.04% | |
| 219 | HONHONEYWELL INTL INC | 2,665 | $620.7M | 0.04% | |
| 220 | OGEOGE ENERGY CORP | 13,765 | $610.9M | 0.04% | |
| 221 | HIGHARTFORD INSURANCE GROUP INC | 4,807 | $609.9M | 0.04% | |
| 222 | SAPSAP SE | 1,999 | $608.0M | 0.04% | |
| 223 | PBPROSPERITY BANCSHARES INC | 8,581 | $602.7M | 0.04% | |
| 224 | AIZASSURANT INC | 3,030 | $598.3M | 0.03% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 3,321 | $596.6M | 0.03% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,996 | $596.6M | 0.03% | |
| 227 | CATCATERPILLAR INC | 1,536 | $596.2M | 0.03% | |
| 228 | JNJJOHNSON & JOHNSON | 3,894 | $594.7M | 0.03% | |
| 229 | ARWARROW ELECTRS INC | 4,657 | $593.4M | 0.03% | |
| 230 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,011 | $593.4M | 0.03% | |
| 231 | PYLDPIMCO ETF TR | 22,183 | $588.7M | 0.03% | |
| 232 | JAZZJAZZ PHARMACEUTICALS PLC | 5,544 | $588.3M | 0.03% | |
| 233 | CECELANESE CORP DEL | 10,624 | $587.9M | 0.03% | |
| 234 | GEGGEO GROUP INC NEW | 24,351 | $583.2M | 0.03% | |
| 235 | HDVISHARES TR | 4,944 | $579.3M | 0.03% | |
| 236 | SHWSHERWIN WILLIAMS CO | 1,683 | $578.0M | 0.03% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,366 | $574.6M | 0.03% | |
| 238 | ATOATMOS ENERGY CORP | 3,726 | $574.3M | 0.03% | |
| 239 | BWABORGWARNER INC | 17,002 | $569.2M | 0.03% | |
| 240 | MMM3M CO | 3,695 | $562.6M | 0.03% | |
| 241 | LFUSLITTELFUSE INC | 2,464 | $558.7M | 0.03% | |
| 242 | RGAREINSURANCE GRP OF AMERICA I | 2,812 | $557.9M | 0.03% | |
| 243 | DOVDOVER CORP | 3,040 | $557.1M | 0.03% | |
| 244 | GTESGATES INDL CORP PLC | 24,190 | $557.1M | 0.03% | |
| 245 | WDAYWORKDAY INC | 2,297 | $551.3M | 0.03% | |
| 246 | USFDUS FOODS HLDG CORP | 7,141 | $549.9M | 0.03% | |
| 247 | CNPCENTERPOINT ENERGY INC | 14,799 | $543.7M | 0.03% | |
| 248 | REGREGENCY CTRS CORP | 7,416 | $528.3M | 0.03% | |
| 249 | AVYAVERY DENNISON CORP | 3,003 | $527.0M | 0.03% | |
| 250 | ITTITT INC | 3,350 | $525.3M | 0.03% | |
| 251 | VTIVANGUARD INDEX FDS | 1,717 | $521.8M | 0.03% | |
| 252 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,997 | $514.6M | 0.03% | |
| 253 | RFREGIONS FINANCIAL CORP NEW | 21,871 | $514.4M | 0.03% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 19,860 | $510.2M | 0.03% | |
| 255 | PRPERMIAN RESOURCES CORP | 37,235 | $507.1M | 0.03% | |
| 256 | CAGCONAGRA BRANDS INC | 24,413 | $499.7M | 0.03% | |
| 257 | CTRACOTERRA ENERGY INC | 19,620 | $498.0M | 0.03% | |
| 258 | RJFRAYMOND JAMES FINL INC | 3,199 | $490.6M | 0.03% | |
| 259 | IDXXIDEXX LABS INC | 907 | $486.5M | 0.03% | |
| 260 | SYYSYSCO CORP | 6,395 | $484.4M | 0.03% | |
| 261 | AGCOAGCO CORP | 4,672 | $482.0M | 0.03% | |
| 262 | HDHOME DEPOT INC | 1,312 | $481.0M | 0.03% | |
| 263 | MLB1MERCADOLIBRE INC | 184 | $480.9M | 0.03% | |
| 264 | AVBAVALONBAY CMNTYS INC | 2,362 | $480.6M | 0.03% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 1,972 | $479.2M | 0.03% | |
| 266 | RRXREGAL REXNORD CORPORATION | 3,266 | $473.5M | 0.03% | |
| 267 | RSGREPUBLIC SVCS INC | 1,919 | $473.1M | 0.03% | |
| 268 | STAGSTAG INDL INC | 13,018 | $472.3M | 0.03% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 4,276 | $461.1M | 0.03% | |
| 270 | OMCOMNICOM GROUP INC | 6,245 | $449.3M | 0.03% | |
| 271 | VFMOVANGUARD WELLINGTON FD | 2,596 | $447.9M | 0.03% | |
| 272 | PDOPIMCO DYNAMIC INCOME OPRNTS | 33,206 | $447.6M | 0.03% | |
| 273 | IXUSISHARES TR | 5,624 | $434.8M | 0.03% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 4,747 | $433.0M | 0.03% | |
| 275 | EMNEASTMAN CHEM CO | 5,792 | $432.4M | 0.03% | |
| 276 | BKRBAKER HUGHES COMPANY | 11,275 | $432.3M | 0.03% | |
| 277 | CBCHUBB LIMITED | 1,457 | $422.2M | 0.02% | |
| 278 | LADLITHIA MTRS INC | 1,247 | $421.3M | 0.02% | |
| 279 | PHMPULTE GROUP INC | 3,978 | $419.5M | 0.02% | |
| 280 | NDQINVESCO QQQ TR | 760 | $419.4M | 0.02% | |
| 281 | MOHMOLINA HEALTHCARE INC | 1,382 | $411.7M | 0.02% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 1,772 | $410.0M | 0.02% | |
| 283 | WCCWESCO INTL INC | 2,195 | $406.5M | 0.02% | |
| 284 | DEDEERE & CO | 792 | $402.7M | 0.02% | |
| 285 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,000 | $401.0M | 0.02% | |
| 286 | GPNGLOBAL PMTS INC | 4,953 | $396.4M | 0.02% | |
| 287 | HDBHDFC BANK LTD | 4,978 | $381.6M | 0.02% | |
| 288 | CSGPCOSTAR GROUP INC | 4,662 | $374.8M | 0.02% | |
| 289 | CPBTHE CAMPBELLS COMPANY | 12,216 | $374.4M | 0.02% | |
| 290 | APDAIR PRODS & CHEMS INC | 1,299 | $366.4M | 0.02% | |
| 291 | CPTCAMDEN PPTY TR | 3,201 | $360.7M | 0.02% | |
| 292 | PMOPUTNAM MUN OPPORTUNITIES TR | 36,290 | $358.9M | 0.02% | |
| 293 | SKAASKECHERS U S A INC | 5,630 | $355.3M | 0.02% | |
| 294 | VOTVANGUARD INDEX FDS | 1,249 | $355.2M | 0.02% | |
| 295 | CMECME GROUP INC | 1,263 | $348.2M | 0.02% | |
| 296 | SHYISHARES TR | 4,147 | $343.6M | 0.02% | |
| 297 | UGIUGI CORP NEW | 8,933 | $325.3M | 0.02% | |
| 298 | ASMLASML HOLDING N V | 395 | $316.4M | 0.02% | |
| 299 | WTWWILLIS TOWERS WATSON PLC LTD | 1,029 | $315.4M | 0.02% | |
| 300 | ZVIAZEVIA PBC | 97,777 | $314.8M | 0.02% |