TECTONIC ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR | 5,487 | $604.7M | 0.05% | |
| 202 | JNJJOHNSON & JOHNSON | 3,740 | $591.7M | 0.05% | |
| 203 | ADSKAUTODESK INC | 2,271 | $591.4M | 0.05% | |
| 204 | NVONOVO-NORDISK A S | 4,569 | $586.7M | 0.04% | |
| 205 | VFMOVANGUARD WELLINGTON FD | 3,857 | $583.5M | 0.04% | |
| 206 | CECELANESE CORP DEL | 3,320 | $570.5M | 0.04% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 1,150 | $568.9M | 0.04% | |
| 208 | ZTSZOETIS INC | 3,347 | $566.4M | 0.04% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,382 | $559.8M | 0.04% | |
| 210 | 8CWCROWN CASTLE INC | 5,265 | $557.2M | 0.04% | |
| 211 | PLABPHOTRONICS INC | 19,528 | $553.0M | 0.04% | |
| 212 | CATCATERPILLAR INC | 1,508 | $552.7M | 0.04% | |
| 213 | CFCF INDS HLDGS INC | 6,229 | $518.3M | 0.04% | |
| 214 | EHCENCOMPASS HEALTH CORP | 6,262 | $517.1M | 0.04% | |
| 215 | DTEDTE ENERGY CO | 4,601 | $516.0M | 0.04% | |
| 216 | PXDEURPIONEER NAT RES CO | 1,917 | $503.2M | 0.04% | |
| 217 | AONAON PLC | 1,497 | $499.4M | 0.04% | |
| 218 | RJFRAYMOND JAMES FINL INC | 3,744 | $480.8M | 0.04% | |
| 219 | PHMPULTE GROUP INC | 3,944 | $475.7M | 0.04% | |
| 220 | BKBANK NEW YORK MELLON CORP | 8,135 | $468.8M | 0.04% | |
| 221 | SLNDSOUTHLAND HLDGS INC | 90,958 | $468.4M | 0.04% | |
| 222 | ITTITT INC | 3,359 | $456.9M | 0.03% | |
| 223 | AIZASSURANT INC | 2,420 | $455.6M | 0.03% | |
| 224 | ALGALAMO GROUP INC | 1,989 | $454.1M | 0.03% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 4,303 | $443.4M | 0.03% | |
| 226 | WRBBERKLEY W R CORP | 4,966 | $439.2M | 0.03% | |
| 227 | ITGARTNER INC | 917 | $437.1M | 0.03% | |
| 228 | ETRENTERGY CORP NEW | 4,058 | $428.9M | 0.03% | |
| 229 | DFACDIMENSIONAL ETF TRUST | 13,331 | $425.9M | 0.03% | |
| 230 | TIPTTIPTREE INC | 24,647 | $425.9M | 0.03% | |
| 231 | SFMSPROUTS FMRS MKT INC | 6,565 | $423.3M | 0.03% | |
| 232 | OGEOGE ENERGY CORP | 12,210 | $418.8M | 0.03% | |
| 233 | RGAREINSURANCE GRP OF AMERICA I | 2,167 | $417.9M | 0.03% | |
| 234 | OMCOMNICOM GROUP INC | 4,262 | $412.4M | 0.03% | |
| 235 | TMTOYOTA MOTOR CORP | 1,631 | $410.4M | 0.03% | |
| 236 | PBPROSPERITY BANCSHARES INC | 6,164 | $405.5M | 0.03% | |
| 237 | WDAYWORKDAY INC | 1,483 | $404.5M | 0.03% | |
| 238 | CWCURTISS WRIGHT CORP | 1,570 | $401.8M | 0.03% | |
| 239 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,237 | $401.5M | 0.03% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 1,866 | $397.7M | 0.03% | |
| 241 | RSGREPUBLIC SVCS INC | 2,060 | $394.4M | 0.03% | |
| 242 | HUBBHUBBELL INC | 946 | $392.7M | 0.03% | |
| 243 | ARWARROW ELECTRS INC | 3,028 | $392.0M | 0.03% | |
| 244 | CBRECBRE GROUP INC | 4,027 | $391.6M | 0.03% | |
| 245 | STAGSTAG INDL INC | 10,160 | $390.6M | 0.03% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 3,230 | $389.0M | 0.03% | |
| 247 | GLGLOBE LIFE INC | 3,296 | $383.6M | 0.03% | |
| 248 | GQ9SPDR GOLD TR | 1,862 | $383.1M | 0.03% | |
| 249 | PDOPIMCO DYNAMIC INCOME OPRNTS | 28,858 | $380.1M | 0.03% | |
| 250 | SFIXSTITCH FIX INC | 143,716 | $379.4M | 0.03% | |
| 251 | BWABORGWARNER INC | 10,878 | $377.9M | 0.03% | |
| 252 | AVYAVERY DENNISON CORP | 1,669 | $372.7M | 0.03% | |
| 253 | DGXQUEST DIAGNOSTICS INC | 2,798 | $372.5M | 0.03% | |
| 254 | CBCHUBB LIMITED | 1,433 | $371.4M | 0.03% | |
| 255 | BKRBAKER HUGHES COMPANY | 11,062 | $370.6M | 0.03% | |
| 256 | CAGCONAGRA BRANDS INC | 12,450 | $369.0M | 0.03% | |
| 257 | ATOATMOS ENERGY CORP | 3,093 | $367.7M | 0.03% | |
| 258 | REGREGENCY CTRS CORP | 6,030 | $365.2M | 0.03% | |
| 259 | PMOPUTNAM MUN OPPORTUNITIES TR | 34,338 | $348.9M | 0.03% | |
| 260 | GISGENERAL MLS INC | 4,970 | $347.7M | 0.03% | |
| 261 | IQIINVESCO QUALITY MUN INCOME T | 35,792 | $346.5M | 0.03% | |
| 262 | RFREGIONS FINANCIAL CORP NEW | 16,205 | $341.0M | 0.03% | |
| 263 | SLBSCHLUMBERGER LTD | 6,179 | $338.6M | 0.03% | |
| 264 | GPCGENUINE PARTS CO | 2,181 | $337.9M | 0.03% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 1,623 | $332.5M | 0.03% | |
| 266 | WELLWELLTOWER INC | 3,556 | $332.3M | 0.03% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 3,350 | $328.1M | 0.03% | |
| 268 | CASYCASEYS GEN STORES INC | 1,025 | $326.4M | 0.02% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,188 | $324.9M | 0.02% | |
| 270 | SHYISHARES TR | 3,965 | $324.2M | 0.02% | |
| 271 | AVBAVALONBAY CMNTYS INC | 1,733 | $321.6M | 0.02% | |
| 272 | SKAASKECHERS U S A INC | 5,231 | $320.5M | 0.02% | |
| 273 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,158 | $320.1M | 0.02% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 2,356 | $310.9M | 0.02% | |
| 275 | LFUSLITTELFUSE INC | 1,281 | $310.5M | 0.02% | |
| 276 | ROADCONSTRUCTION PARTNERS INC | 5,525 | $310.2M | 0.02% | |
| 277 | AEEAMEREN CORP | 4,172 | $308.6M | 0.02% | |
| 278 | GTESGATES INDL CORP PLC | 17,357 | $307.4M | 0.02% | |
| 279 | BJBJS WHSL CLUB HLDGS INC | 3,973 | $300.6M | 0.02% | |
| 280 | GPNGLOBAL PMTS INC | 2,240 | $299.4M | 0.02% | |
| 281 | SHOPSHOPIFY INC | 3,756 | $289.9M | 0.02% | |
| 282 | ASMLASML HOLDING N V | 296 | $287.1M | 0.02% | |
| 283 | RRXREGAL REXNORD CORPORATION | 1,550 | $279.2M | 0.02% | |
| 284 | PTBPOTBELLY CORP | 22,418 | $271.5M | 0.02% | |
| 285 | DOVDOVER CORP | 1,478 | $261.9M | 0.02% | |
| 286 | AFWALIGN TECHNOLOGY INC | 771 | $252.8M | 0.02% | |
| 287 | MQTBLACKROCK MUNIYIELD QUALITY | 23,872 | $250.9M | 0.02% | |
| 288 | YUMCYUM CHINA HLDGS INC | 6,132 | $244.0M | 0.02% | |
| 289 | KMIKINDER MORGAN INC DEL | 12,191 | $223.6M | 0.02% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 1,834 | $221.9M | 0.02% | |
| 291 | CNPCENTERPOINT ENERGY INC | 7,751 | $220.8M | 0.02% | |
| 292 | RUSHARUSH ENTERPRISES INC | 4,119 | $220.4M | 0.02% | |
| 293 | USFDUS FOODS HLDG CORP | 3,976 | $214.6M | 0.02% | |
| 294 | HDBHDFC BANK LTD | 3,618 | $202.5M | 0.02% |
PreviousPage 3 of 3