TECTONIC ADVISORS LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1531.2T
Holdings
303
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 3,251 | $1.8T | 0.12% | |
| 102 | AEMAGNICO EAGLE MINES LTD | 22,455 | $1.8T | 0.12% | |
| 103 | TFINTRIUMPH FINANCIAL INC | 22,716 | $1.8T | 0.12% | |
| 104 | ETDETHAN ALLEN INTERIORS INC | 55,970 | $1.8T | 0.12% | |
| 105 | BANCBANC OF CALIFORNIA INC | 120,574 | $1.8T | 0.12% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 21,908 | $1.8T | 0.11% | |
| 107 | TLTISHARES TR | 17,450 | $1.7T | 0.11% | |
| 108 | SOYSUNOPTA INC | 266,004 | $1.7T | 0.11% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 23,575 | $1.7T | 0.11% | |
| 110 | TCBITEXAS CAP BANCSHARES INC | 22,818 | $1.6T | 0.11% | |
| 111 | HOMBHOME BANCSHARES INC | 60,003 | $1.6T | 0.11% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 32,289 | $1.6T | 0.11% | |
| 113 | MDTMEDTRONIC PLC | 17,786 | $1.6T | 0.10% | |
| 114 | LLOEWS CORP | 20,042 | $1.6T | 0.10% | |
| 115 | GBXGREENBRIER COS INC | 30,578 | $1.6T | 0.10% | |
| 116 | A4SAMERIPRISE FINL INC | 3,236 | $1.5T | 0.10% | |
| 117 | DHID R HORTON INC | 7,744 | $1.5T | 0.10% | |
| 118 | HALOHALOZYME THERAPEUTICS INC | 25,413 | $1.5T | 0.10% | |
| 119 | LOWLOWES COS INC | 5,264 | $1.4T | 0.09% | |
| 120 | SL2SLEEP NUMBER CORP | 76,080 | $1.4T | 0.09% | |
| 121 | BELFBBEL FUSE INC | 17,742 | $1.4T | 0.09% | |
| 122 | DISDISNEY WALT CO | 14,433 | $1.4T | 0.09% | |
| 123 | CALMCAL MAINE FOODS INC | 18,101 | $1.4T | 0.09% | |
| 124 | GOOGLALPHABET INC | 8,019 | $1.3T | 0.09% | |
| 125 | AESIATLAS ENERGY SOLUTIONS INC | 59,725 | $1.3T | 0.09% | |
| 126 | CLFCLEVELAND-CLIFFS INC NEW | 101,177 | $1.3T | 0.08% | |
| 127 | AVNWAVIAT NETWORKS INC | 59,621 | $1.3T | 0.08% | |
| 128 | VIGIVANGUARD WHITEHALL FDS | 14,512 | $1.3T | 0.08% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 6,501 | $1.3T | 0.08% | |
| 130 | BXBLACKSTONE INC | 8,182 | $1.3T | 0.08% | |
| 131 | BCBRUNSWICK CORP | 14,933 | $1.3T | 0.08% | |
| 132 | DRIDARDEN RESTAURANTS INC | 7,600 | $1.2T | 0.08% | |
| 133 | TDWTIDEWATER INC NEW | 17,172 | $1.2T | 0.08% | |
| 134 | VUGVANGUARD INDEX FDS | 3,187 | $1.2T | 0.08% | |
| 135 | DNLWISDOMTREE TR | 31,046 | $1.2T | 0.08% | |
| 136 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,616 | $1.2T | 0.08% | |
| 137 | ASOACADEMY SPORTS & OUTDOORS IN | 20,235 | $1.2T | 0.08% | |
| 138 | FISVFISERV INC | 6,510 | $1.2T | 0.08% | |
| 139 | HSTHOST HOTELS & RESORTS INC | 66,220 | $1.2T | 0.08% | |
| 140 | APTVAPTIV PLC | 16,184 | $1.2T | 0.08% | |
| 141 | METMETLIFE INC | 13,993 | $1.2T | 0.08% | |
| 142 | HTHHILLTOP HOLDINGS INC | 35,413 | $1.1T | 0.07% | |
| 143 | NFLXNETFLIX INC | 1,587 | $1.1T | 0.07% | |
| 144 | DDDUPONT DE NEMOURS INC | 12,518 | $1.1T | 0.07% | |
| 145 | NOWSERVICENOW INC | 1,241 | $1.1T | 0.07% | |
| 146 | VVISA INC | 3,971 | $1.1T | 0.07% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 90,507 | $1.1T | 0.07% | |
| 148 | CHRDCHORD ENERGY CORPORATION | 8,267 | $1.1T | 0.07% | |
| 149 | BANFBANCFIRST CORP | 10,226 | $1.1T | 0.07% | |
| 150 | GPORGULFPORT ENERGY OPERATING CO | 7,062 | $1.1T | 0.07% | |
| 151 | TSEMTOWER SEMICONDUCTOR LTD | 24,127 | $1.1T | 0.07% | |
| 152 | URIUNITED RENTALS INC | 1,318 | $1.1T | 0.07% | |
| 153 | STRSSTRATUS PPTYS INC | 40,973 | $1.1T | 0.07% | |
| 154 | ICHRICHOR HOLDINGS | 33,461 | $1.1T | 0.07% | |
| 155 | MCDMCDONALDS CORP | 3,492 | $1.1T | 0.07% | |
| 156 | JPMJPMORGAN CHASE & CO. | 4,979 | $1.0T | 0.07% | |
| 157 | SHOPSHOPIFY INC | 13,081 | $1.0T | 0.07% | |
| 158 | CMICUMMINS INC | 3,204 | $1.0T | 0.07% | |
| 159 | PWRQUANTA SVCS INC | 3,465 | $1.0T | 0.07% | |
| 160 | NVGSNAVIGATOR HLDGS LTD | 63,900 | $1.0T | 0.07% | |
| 161 | WMTWALMART INC | 12,576 | $1.0T | 0.07% | |
| 162 | WABWABTEC | 5,526 | $1.0T | 0.07% | |
| 163 | NOVNOV INC | 62,718 | $1.0T | 0.07% | |
| 164 | CVXCHEVRON CORP NEW | 6,718 | $989.4B | 0.06% | |
| 165 | BACBANK AMERICA CORP | 24,836 | $985.5B | 0.06% | |
| 166 | SBUXSTARBUCKS CORP | 10,028 | $977.7B | 0.06% | |
| 167 | CMCCOMMERCIAL METALS CO | 17,774 | $976.8B | 0.06% | |
| 168 | NVGNUVEEN AMT FREE MUN CR INC F | 70,668 | $946.2B | 0.06% | |
| 169 | DYHTARGET CORP | 6,064 | $945.2B | 0.06% | |
| 170 | UNPUNION PAC CORP | 3,811 | $939.4B | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW | 22,152 | $925.3B | 0.06% | |
| 172 | PUMPPROPETRO HLDG CORP | 120,037 | $919.5B | 0.06% | |
| 173 | TSNTYSON FOODS INC | 15,150 | $902.4B | 0.06% | |
| 174 | STZCONSTELLATION BRANDS INC | 3,480 | $896.7B | 0.06% | |
| 175 | EOGEOG RES INC | 7,214 | $886.8B | 0.06% | |
| 176 | PLABPHOTRONICS INC | 35,318 | $874.5B | 0.06% | |
| 177 | KDPKEURIG DR PEPPER INC | 23,306 | $873.5B | 0.06% | |
| 178 | DHRDANAHER CORPORATION | 3,112 | $865.3B | 0.06% | |
| 179 | HP5AEQUITY COMWLTH | 42,930 | $854.3B | 0.06% | |
| 180 | BLBDBLUE BIRD CORP | 17,428 | $835.8B | 0.05% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TR | 40,678 | $829.0B | 0.05% | |
| 182 | SYKSTRYKER CORPORATION | 2,291 | $827.8B | 0.05% | |
| 183 | INCYINCYTE CORP | 12,390 | $819.0B | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 12,878 | $809.8B | 0.05% | |
| 185 | ICLRICON PLC | 2,784 | $799.9B | 0.05% | |
| 186 | PTBPOTBELLY CORP | 95,353 | $795.2B | 0.05% | |
| 187 | ACNACCENTURE PLC IRELAND | 2,235 | $790.0B | 0.05% | |
| 188 | KEKIMBALL ELECTRONICS INC | 41,699 | $771.8B | 0.05% | |
| 189 | PPCPILGRIMS PRIDE CORP | 16,669 | $767.6B | 0.05% | |
| 190 | CTVACORTEVA INC | 13,033 | $766.2B | 0.05% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 712 | $748.5B | 0.05% | |
| 192 | SAPSAP SE | 3,198 | $732.7B | 0.05% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,157 | $727.6B | 0.05% | |
| 194 | KRNTKORNIT DIGITAL LTD | 27,275 | $704.7B | 0.05% | |
| 195 | CNKCINEMARK HLDGS INC | 25,152 | $700.2B | 0.05% | |
| 196 | MSCIMSCI INC | 1,197 | $697.8B | 0.05% | |
| 197 | DIODDIODES INC | 10,689 | $685.1B | 0.04% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,159 | $677.7B | 0.04% | |
| 199 | DTEDTE ENERGY CO | 5,246 | $673.6B | 0.04% | |
| 200 | XOMEXXON MOBIL CORP | 5,636 | $660.7B | 0.04% |