TECTONIC ADVISORS LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.9B
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 3,393 | $2.2M | 0.12% | |
| 102 | VUGVANGUARD INDEX FDS | 4,536 | $2.2M | 0.12% | |
| 103 | CLFCLEVELAND-CLIFFS INC NEW | 164,574 | $2.2M | 0.12% | |
| 104 | TCBITEXAS CAP BANCSHARES INC | 24,058 | $2.2M | 0.11% | |
| 105 | GBILGOLDMAN SACHS ETF TR | 21,511 | $2.1M | 0.11% | |
| 106 | ROPROPER TECHNOLOGIES INC | 4,639 | $2.1M | 0.11% | |
| 107 | CBRECBRE GROUP INC | 12,643 | $2.0M | 0.11% | |
| 108 | 7HPHP INC | 91,093 | $2.0M | 0.11% | |
| 109 | DISDISNEY WALT CO | 17,673 | $2.0M | 0.11% | |
| 110 | HVTHAVERTY FURNITURE COS INC | 85,208 | $2.0M | 0.10% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 40,965 | $2.0M | 0.10% | |
| 112 | CTRNCITI TRENDS INC | 45,396 | $1.9M | 0.10% | |
| 113 | KMIKINDER MORGAN INC DEL | 66,214 | $1.8M | 0.10% | |
| 114 | CMCCOMMERCIAL METALS CO | 25,987 | $1.8M | 0.09% | |
| 115 | ORCLORACLE CORP | 9,057 | $1.8M | 0.09% | |
| 116 | TMHCTAYLOR MORRISON HOME CORP | 29,765 | $1.8M | 0.09% | |
| 117 | PPLPEMBINA PIPELINE CORP | 45,805 | $1.7M | 0.09% | |
| 118 | A4SAMERIPRISE FINL INC | 3,470 | $1.7M | 0.09% | |
| 119 | BACBANK AMERICA CORP | 30,742 | $1.7M | 0.09% | |
| 120 | TRPTC ENERGY CORP | 30,719 | $1.7M | 0.09% | |
| 121 | PRIMPRIMORIS SVCS CORP | 13,385 | $1.7M | 0.09% | |
| 122 | LLOEWS CORP | 15,539 | $1.6M | 0.09% | |
| 123 | SCVLSHOE CARNIVAL INC | 96,930 | $1.6M | 0.09% | |
| 124 | HMNHORACE MANN EDUCATORS CORP N | 35,135 | $1.6M | 0.09% | |
| 125 | TLTISHARES TR | 17,784 | $1.5M | 0.08% | |
| 126 | JPMJPMORGAN CHASE & CO. | 4,799 | $1.5M | 0.08% | |
| 127 | BWBBRIDGEWATER BANCSHARES INC | 88,049 | $1.5M | 0.08% | |
| 128 | KTBKONTOOR BRANDS INC | 24,949 | $1.5M | 0.08% | |
| 129 | LOWLOWES COS INC | 6,308 | $1.5M | 0.08% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 87,347 | $1.5M | 0.08% | |
| 131 | DRIDARDEN RESTAURANTS INC | 8,103 | $1.5M | 0.08% | |
| 132 | FNVFRANCO NEV CORP | 7,110 | $1.5M | 0.08% | |
| 133 | GEGGEO GROUP INC NEW | 89,298 | $1.4M | 0.08% | |
| 134 | WMTWALMART INC | 12,847 | $1.4M | 0.08% | |
| 135 | STRSSTRATUS PPTYS INC | 59,147 | $1.4M | 0.08% | |
| 136 | APTVAPTIV PLC | 18,532 | $1.4M | 0.07% | |
| 137 | MAMASTERCARD INCORPORATED | 2,471 | $1.4M | 0.07% | |
| 138 | METMETLIFE INC | 17,446 | $1.4M | 0.07% | |
| 139 | TFINTRIUMPH FINANCIAL INC | 21,888 | $1.4M | 0.07% | |
| 140 | DHID R HORTON INC | 9,470 | $1.4M | 0.07% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,533 | $1.4M | 0.07% | |
| 142 | VIGIVANGUARD WHITEHALL FDS | 14,739 | $1.3M | 0.07% | |
| 143 | CMICUMMINS INC | 2,606 | $1.3M | 0.07% | |
| 144 | POWLPOWELL INDS INC | 4,164 | $1.3M | 0.07% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 7,807 | $1.3M | 0.07% | |
| 146 | ULUNILEVER PLC | 19,543 | $1.3M | 0.07% | |
| 147 | NATLNCR ATLEOS CORPORATION | 32,355 | $1.2M | 0.07% | |
| 148 | ALKTALKAMI TECHNOLOGY INC | 52,416 | $1.2M | 0.06% | |
| 149 | TSEMTOWER SEMICONDUCTOR LTD | 10,287 | $1.2M | 0.06% | |
| 150 | WABWABTEC | 5,650 | $1.2M | 0.06% | |
| 151 | NVDANVIDIA CORPORATION | 6,355 | $1.2M | 0.06% | |
| 152 | MDTMEDTRONIC PLC | 12,164 | $1.2M | 0.06% | |
| 153 | VSLUETF OPPORTUNITIES TRUST | 26,348 | $1.2M | 0.06% | |
| 154 | HALOHALOZYME THERAPEUTICS INC | 17,231 | $1.2M | 0.06% | |
| 155 | THGHANOVER INS GROUP INC | 6,256 | $1.1M | 0.06% | |
| 156 | PWRQUANTA SVCS INC | 2,707 | $1.1M | 0.06% | |
| 157 | MTDRMATADOR RES CO | 26,728 | $1.1M | 0.06% | |
| 158 | UNPUNION PAC CORP | 4,884 | $1.1M | 0.06% | |
| 159 | MXLMAXLINEAR INC | 63,929 | $1.1M | 0.06% | |
| 160 | BKBANK NEW YORK MELLON CORP | 9,378 | $1.1M | 0.06% | |
| 161 | KDPKEURIG DR PEPPER INC | 38,618 | $1.1M | 0.06% | |
| 162 | TSNTYSON FOODS INC | 18,200 | $1.1M | 0.06% | |
| 163 | DYHTARGET CORP | 10,891 | $1.1M | 0.06% | |
| 164 | AVNWAVIAT NETWORKS INC | 48,071 | $1.0M | 0.05% | |
| 165 | COPCONOCOPHILLIPS | 10,807 | $1.0M | 0.05% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 1,746 | $1.0M | 0.05% | |
| 167 | URIUNITED RENTALS INC | 1,250 | $1.0M | 0.05% | |
| 168 | DNLWISDOMTREE TR | 24,008 | $989K | 0.05% | |
| 169 | XELXCEL ENERGY INC | 13,281 | $980K | 0.05% | |
| 170 | NOVNOV INC | 62,718 | $980K | 0.05% | |
| 171 | VLOVALERO ENERGY CORP | 6,012 | $978K | 0.05% | |
| 172 | BXBLACKSTONE INC | 6,251 | $963K | 0.05% | |
| 173 | JAZZJAZZ PHARMACEUTICALS PLC | 5,660 | $962K | 0.05% | |
| 174 | MYEMYERS INDS INC | 51,354 | $961K | 0.05% | |
| 175 | STZCONSTELLATION BRANDS INC | 6,963 | $960K | 0.05% | |
| 176 | FISVFISERV INC | 14,114 | $948K | 0.05% | |
| 177 | GBXGREENBRIER COS INC | 20,249 | $946K | 0.05% | |
| 178 | AMZNAMAZON COM INC | 4,068 | $938K | 0.05% | |
| 179 | VOXRVOX ROYALTY CORP | 195,417 | $926K | 0.05% | |
| 180 | HLMNHILLMAN SOLUTIONS CORP | 104,848 | $907K | 0.05% | |
| 181 | RXORXO INC | 70,372 | $889K | 0.05% | |
| 182 | GPIGROUP 1 AUTOMOTIVE INC | 2,253 | $886K | 0.05% | |
| 183 | AZZAZZ INC | 8,240 | $883K | 0.05% | |
| 184 | CATCATERPILLAR INC | 1,541 | $882K | 0.05% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 1,143 | $881K | 0.05% | |
| 186 | PYLDPIMCO ETF TR | 32,306 | $861K | 0.05% | |
| 187 | BLBDBLUE BIRD CORP | 17,800 | $836K | 0.04% | |
| 188 | MCKMCKESSON CORP | 1,000 | $820K | 0.04% | |
| 189 | DGDOLLAR GEN CORP NEW | 6,183 | $820K | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 10,193 | $808K | 0.04% | |
| 191 | SLBSLB LIMITED | 21,007 | $805K | 0.04% | |
| 192 | JNJJOHNSON & JOHNSON | 3,871 | $800K | 0.04% | |
| 193 | CNKCINEMARK HLDGS INC | 33,612 | $781K | 0.04% | |
| 194 | DHRDANAHER CORPORATION | 3,383 | $774K | 0.04% | |
| 195 | BWABORGWARNER INC | 17,160 | $773K | 0.04% | |
| 196 | INCYINCYTE CORP | 7,822 | $772K | 0.04% | |
| 197 | AIZASSURANT INC | 3,199 | $770K | 0.04% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 2,615 | $767K | 0.04% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,522 | $764K | 0.04% | |
| 200 | HSYHERSHEY CO | 4,139 | $753K | 0.04% |