TECTONIC ADVISORS LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1536.1T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 3,297 | $1.9T | 0.13% | |
| 102 | TCBITEXAS CAP BANCSHARES INC | 24,244 | $1.9T | 0.12% | |
| 103 | ROPROPER TECHNOLOGIES INC | 3,632 | $1.9T | 0.12% | |
| 104 | AMATAPPLIED MATLS INC | 11,091 | $1.8T | 0.12% | |
| 105 | KLACKLA CORP | 2,823 | $1.8T | 0.12% | |
| 106 | HOMBHOME BANCSHARES INC | 62,714 | $1.8T | 0.12% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 22,640 | $1.8T | 0.12% | |
| 108 | SCVLSHOE CARNIVAL INC | 52,593 | $1.7T | 0.11% | |
| 109 | A4SAMERIPRISE FINL INC | 3,239 | $1.7T | 0.11% | |
| 110 | LLOEWS CORP | 20,095 | $1.7T | 0.11% | |
| 111 | DISDISNEY WALT CO | 15,160 | $1.7T | 0.11% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,224 | $1.7T | 0.11% | |
| 113 | GPORGULFPORT ENERGY CORP | 9,075 | $1.7T | 0.11% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 34,032 | $1.7T | 0.11% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 58,841 | $1.7T | 0.11% | |
| 116 | GOOGLALPHABET INC | 8,660 | $1.6T | 0.11% | |
| 117 | ULUNILEVER PLC | 28,538 | $1.6T | 0.11% | |
| 118 | VUGVANGUARD INDEX FDS | 3,897 | $1.6T | 0.10% | |
| 119 | TMHCTAYLOR MORRISON HOME CORP | 25,176 | $1.5T | 0.10% | |
| 120 | BELFBBEL FUSE INC | 18,572 | $1.5T | 0.10% | |
| 121 | ASOACADEMY SPORTS & OUTDOORS IN | 26,612 | $1.5T | 0.10% | |
| 122 | TLTISHARES TR | 17,016 | $1.5T | 0.10% | |
| 123 | DRIDARDEN RESTAURANTS INC | 7,913 | $1.5T | 0.10% | |
| 124 | BXBLACKSTONE INC | 8,224 | $1.4T | 0.09% | |
| 125 | NFLXNETFLIX INC | 1,587 | $1.4T | 0.09% | |
| 126 | SHOPSHOPIFY INC | 13,081 | $1.4T | 0.09% | |
| 127 | MDTMEDTRONIC PLC | 17,003 | $1.4T | 0.09% | |
| 128 | BANFBANCFIRST CORP | 11,383 | $1.3T | 0.09% | |
| 129 | FISVFISERV INC | 6,229 | $1.3T | 0.08% | |
| 130 | BACBANK AMERICA CORP | 28,999 | $1.3T | 0.08% | |
| 131 | CLFCLEVELAND-CLIFFS INC NEW | 134,814 | $1.3T | 0.08% | |
| 132 | LOWLOWES COS INC | 5,116 | $1.3T | 0.08% | |
| 133 | VVISA INC | 3,992 | $1.3T | 0.08% | |
| 134 | JPMJPMORGAN CHASE & CO. | 5,197 | $1.2T | 0.08% | |
| 135 | METMETLIFE INC | 14,370 | $1.2T | 0.08% | |
| 136 | VIGIVANGUARD WHITEHALL FDS | 14,559 | $1.2T | 0.08% | |
| 137 | BLDRBUILDERS FIRSTSOURCE INC | 8,106 | $1.2T | 0.08% | |
| 138 | HALOHALOZYME THERAPEUTICS INC | 24,121 | $1.2T | 0.08% | |
| 139 | WMTWALMART INC | 12,701 | $1.1T | 0.07% | |
| 140 | ICHRICHOR HOLDINGS | 35,593 | $1.1T | 0.07% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,360 | $1.1T | 0.07% | |
| 142 | DNLWISDOMTREE TR | 31,162 | $1.1T | 0.07% | |
| 143 | HTHHILLTOP HOLDINGS INC | 39,005 | $1.1T | 0.07% | |
| 144 | RXORXO INC | 44,712 | $1.1T | 0.07% | |
| 145 | CMICUMMINS INC | 3,055 | $1.1T | 0.07% | |
| 146 | PWRQUANTA SVCS INC | 3,368 | $1.1T | 0.07% | |
| 147 | WABWABTEC | 5,555 | $1.1T | 0.07% | |
| 148 | DHID R HORTON INC | 7,523 | $1.1T | 0.07% | |
| 149 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 92,787 | $1.0T | 0.07% | |
| 150 | AVNWAVIAT NETWORKS INC | 57,672 | $1.0T | 0.07% | |
| 151 | SL2SLEEP NUMBER CORP | 68,394 | $1.0T | 0.07% | |
| 152 | NOWSERVICENOW INC | 980 | $1.0T | 0.07% | |
| 153 | APTVAPTIV PLC | 17,099 | $1.0T | 0.07% | |
| 154 | NVGSNAVIGATOR HLDGS LTD | 67,173 | $1.0T | 0.07% | |
| 155 | CVXCHEVRON CORP NEW | 7,082 | $1.0T | 0.07% | |
| 156 | BCBRUNSWICK CORP | 15,779 | $1.0T | 0.07% | |
| 157 | MCDMCDONALDS CORP | 3,512 | $1.0T | 0.07% | |
| 158 | CHRDCHORD ENERGY CORPORATION | 8,443 | $987.2B | 0.06% | |
| 159 | XELXCEL ENERGY INC | 14,247 | $962.0B | 0.06% | |
| 160 | TDWTIDEWATER INC NEW | 17,574 | $961.5B | 0.06% | |
| 161 | DDDUPONT DE NEMOURS INC | 12,495 | $952.8B | 0.06% | |
| 162 | STRSSTRATUS PPTYS INC | 45,716 | $949.1B | 0.06% | |
| 163 | PTBPOTBELLY CORP | 100,547 | $947.2B | 0.06% | |
| 164 | SBUXSTARBUCKS CORP | 10,171 | $928.1B | 0.06% | |
| 165 | TSNTYSON FOODS INC | 16,131 | $926.5B | 0.06% | |
| 166 | CMCCOMMERCIAL METALS CO | 18,637 | $924.4B | 0.06% | |
| 167 | UNPUNION PAC CORP | 4,053 | $924.4B | 0.06% | |
| 168 | NOVNOV INC | 62,718 | $915.7B | 0.06% | |
| 169 | DYHTARGET CORP | 6,754 | $913.1B | 0.06% | |
| 170 | TSEMTOWER SEMICONDUCTOR LTD | 17,431 | $897.9B | 0.06% | |
| 171 | NVGNUVEEN AMT FREE MUN CR INC F | 72,412 | $887.8B | 0.06% | |
| 172 | EOGEOG RES INC | 7,186 | $880.9B | 0.06% | |
| 173 | PLABPHOTRONICS INC | 37,268 | $878.0B | 0.06% | |
| 174 | INCYINCYTE CORP | 12,599 | $870.2B | 0.06% | |
| 175 | CNKCINEMARK HLDGS INC | 27,721 | $858.8B | 0.06% | |
| 176 | URIUNITED RENTALS INC | 1,217 | $857.6B | 0.06% | |
| 177 | KDPKEURIG DR PEPPER INC | 26,504 | $851.3B | 0.06% | |
| 178 | MCKMCKESSON CORP | 1,493 | $851.0B | 0.06% | |
| 179 | SYKSTRYKER CORPORATION | 2,354 | $847.4B | 0.06% | |
| 180 | STZCONSTELLATION BRANDS INC | 3,791 | $837.9B | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 21,706 | $814.6B | 0.05% | |
| 182 | SAPSAP SE | 3,198 | $787.4B | 0.05% | |
| 183 | MRTNMARTEN TRANS LTD | 50,167 | $783.1B | 0.05% | |
| 184 | DHRDANAHER CORPORATION | 3,350 | $769.1B | 0.05% | |
| 185 | FNVFRANCO NEV CORP | 6,448 | $758.2B | 0.05% | |
| 186 | BLBDBLUE BIRD CORP | 19,247 | $743.5B | 0.05% | |
| 187 | CTVACORTEVA INC | 12,926 | $736.2B | 0.05% | |
| 188 | ZTSZOETIS INC | 4,509 | $734.6B | 0.05% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,078 | $731.0B | 0.05% | |
| 190 | DEODIAGEO PLC | 5,708 | $725.7B | 0.05% | |
| 191 | MTWMANITOWOC CO INC | 79,465 | $725.5B | 0.05% | |
| 192 | MSCIMSCI INC | 1,197 | $718.3B | 0.05% | |
| 193 | BKBANK NEW YORK MELLON CORP | 9,162 | $703.9B | 0.05% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 34,874 | $702.4B | 0.05% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,259 | $697.8B | 0.05% | |
| 196 | AESIATLAS ENERGY SOLUTIONS INC | 30,707 | $681.1B | 0.04% | |
| 197 | OGEOGE ENERGY CORP | 16,109 | $664.5B | 0.04% | |
| 198 | DTEDTE ENERGY CO | 5,466 | $660.0B | 0.04% | |
| 199 | RJFRAYMOND JAMES FINL INC | 4,244 | $659.3B | 0.04% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,329 | $651.2B | 0.04% |