TECTONIC ADVISORS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.6T
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPORGULFPORT ENERGY CORP | 10,715 | $2.0B | 0.12% | |
| 102 | AMHAMERICAN HOMES 4 RENT | 51,779 | $2.0B | 0.12% | |
| 103 | HALOHALOZYME THERAPEUTICS INC | 30,559 | $1.9B | 0.12% | |
| 104 | BANCBANC OF CALIFORNIA INC | 133,316 | $1.9B | 0.12% | |
| 105 | 7HPHP INC | 67,165 | $1.9B | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 12,655 | $1.8B | 0.11% | |
| 107 | ETDETHAN ALLEN INTERIORS INC | 65,516 | $1.8B | 0.11% | |
| 108 | LLOEWS CORP | 19,318 | $1.8B | 0.11% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 35,884 | $1.8B | 0.11% | |
| 110 | SOYSUNOPTA INC | 355,826 | $1.7B | 0.11% | |
| 111 | CBRECBRE GROUP INC | 13,183 | $1.7B | 0.11% | |
| 112 | RPCP10 INC | 146,294 | $1.7B | 0.11% | |
| 113 | TMHCTAYLOR MORRISON HOME CORP | 28,334 | $1.7B | 0.11% | |
| 114 | A4SAMERIPRISE FINL INC | 3,382 | $1.6B | 0.10% | |
| 115 | BANFBANCFIRST CORP | 14,885 | $1.6B | 0.10% | |
| 116 | DRIDARDEN RESTAURANTS INC | 7,744 | $1.6B | 0.10% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 3,196 | $1.6B | 0.10% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 189,143 | $1.6B | 0.10% | |
| 119 | TLTISHARES TR | 17,050 | $1.6B | 0.10% | |
| 120 | ULUNILEVER PLC | 25,710 | $1.5B | 0.10% | |
| 121 | TFINTRIUMPH FINANCIAL INC | 26,469 | $1.5B | 0.10% | |
| 122 | DISDISNEY WALT CO | 14,763 | $1.5B | 0.09% | |
| 123 | MDTMEDTRONIC PLC | 16,044 | $1.4B | 0.09% | |
| 124 | HTHHILLTOP HOLDINGS INC | 46,808 | $1.4B | 0.09% | |
| 125 | VVISA INC | 3,983 | $1.4B | 0.09% | |
| 126 | APTVAPTIV PLC | 23,120 | $1.4B | 0.09% | |
| 127 | SBUXSTARBUCKS CORP | 13,930 | $1.4B | 0.09% | |
| 128 | GBXGREENBRIER COS INC | 26,550 | $1.4B | 0.09% | |
| 129 | LOWLOWES COS INC | 5,666 | $1.3B | 0.08% | |
| 130 | CMCCOMMERCIAL METALS CO | 28,655 | $1.3B | 0.08% | |
| 131 | FISVFISERV INC | 5,928 | $1.3B | 0.08% | |
| 132 | FNVFRANCO NEV CORP | 8,285 | $1.3B | 0.08% | |
| 133 | DHID R HORTON INC | 10,255 | $1.3B | 0.08% | |
| 134 | JPMJPMORGAN CHASE & CO. | 5,299 | $1.3B | 0.08% | |
| 135 | GOOGLALPHABET INC | 8,317 | $1.3B | 0.08% | |
| 136 | KTBKONTOOR BRANDS INC | 19,726 | $1.3B | 0.08% | |
| 137 | BACBANK AMERICA CORP | 30,145 | $1.3B | 0.08% | |
| 138 | VUGVANGUARD INDEX FDS | 3,332 | $1.2B | 0.08% | |
| 139 | CVXCHEVRON CORP NEW | 7,333 | $1.2B | 0.08% | |
| 140 | METMETLIFE INC | 15,135 | $1.2B | 0.08% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 14,649 | $1.2B | 0.08% | |
| 142 | AONAON PLC | 2,949 | $1.2B | 0.07% | |
| 143 | BXBLACKSTONE INC | 8,295 | $1.2B | 0.07% | |
| 144 | BELFBBEL FUSE INC | 15,477 | $1.2B | 0.07% | |
| 145 | SHOPSHOPIFY INC | 12,031 | $1.1B | 0.07% | |
| 146 | HMNHORACE MANN EDUCATORS CORP N | 26,262 | $1.1B | 0.07% | |
| 147 | WMTWALMART INC | 12,683 | $1.1B | 0.07% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 10,235 | $1.1B | 0.07% | |
| 149 | MCDMCDONALDS CORP | 3,532 | $1.1B | 0.07% | |
| 150 | BLDRBUILDERS FIRSTSOURCE INC | 8,592 | $1.1B | 0.07% | |
| 151 | RXORXO INC | 55,755 | $1.1B | 0.07% | |
| 152 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,967 | $1.1B | 0.07% | |
| 153 | XELXCEL ENERGY INC | 14,841 | $1.1B | 0.07% | |
| 154 | TSNTYSON FOODS INC | 16,400 | $1.0B | 0.07% | |
| 155 | THGHANOVER INS GROUP INC | 5,975 | $1.0B | 0.06% | |
| 156 | NFLXNETFLIX INC | 1,113 | $1.0B | 0.06% | |
| 157 | CNKCINEMARK HLDGS INC | 41,645 | $1.0B | 0.06% | |
| 158 | CHRDCHORD ENERGY CORPORATION | 9,081 | $1.0B | 0.06% | |
| 159 | AVNWAVIAT NETWORKS INC | 53,170 | $1.0B | 0.06% | |
| 160 | KDPKEURIG DR PEPPER INC | 29,718 | $1.0B | 0.06% | |
| 161 | GPIGROUP 1 AUTOMOTIVE INC | 2,636 | $1.0B | 0.06% | |
| 162 | UNPUNION PAC CORP | 4,260 | $1.0B | 0.06% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,905 | $1.0B | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 14,678 | $994.4M | 0.06% | |
| 165 | NVGSNAVIGATOR HLDGS LTD | 73,649 | $980.3M | 0.06% | |
| 166 | STRSSTRATUS PPTYS INC | 54,325 | $964.3M | 0.06% | |
| 167 | NOVNOV INC | 62,718 | $954.6M | 0.06% | |
| 168 | WABWABTEC | 5,185 | $940.2M | 0.06% | |
| 169 | ZTSZOETIS INC | 5,660 | $931.9M | 0.06% | |
| 170 | NVGNUVEEN AMT FREE MUN CR INC F | 73,310 | $907.6M | 0.06% | |
| 171 | EOGEOG RES INC | 6,907 | $885.7M | 0.06% | |
| 172 | MRTNMARTEN TRANS LTD | 64,148 | $880.1M | 0.06% | |
| 173 | CMICUMMINS INC | 2,797 | $876.6M | 0.05% | |
| 174 | MCKMCKESSON CORP | 1,275 | $858.3M | 0.05% | |
| 175 | BLBDBLUE BIRD CORP | 26,357 | $853.2M | 0.05% | |
| 176 | DNLWISDOMTREE TR | 23,812 | $849.4M | 0.05% | |
| 177 | ICHRICHOR HOLDINGS | 37,236 | $841.9M | 0.05% | |
| 178 | URIUNITED RENTALS INC | 1,337 | $837.6M | 0.05% | |
| 179 | PTBPOTBELLY CORP | 87,965 | $836.5M | 0.05% | |
| 180 | PWRQUANTA SVCS INC | 3,209 | $815.7M | 0.05% | |
| 181 | STZCONSTELLATION BRANDS INC | 4,422 | $811.6M | 0.05% | |
| 182 | BKBANK NEW YORK MELLON CORP | 9,625 | $807.2M | 0.05% | |
| 183 | TSEMTOWER SEMICONDUCTOR LTD | 22,513 | $802.8M | 0.05% | |
| 184 | NATLNCR ATLEOS CORPORATION | 30,185 | $796.3M | 0.05% | |
| 185 | HSYHERSHEY CO | 4,638 | $793.3M | 0.05% | |
| 186 | CMCSACOMCAST CORP NEW | 21,428 | $790.7M | 0.05% | |
| 187 | SYKSTRYKER CORPORATION | 2,084 | $775.8M | 0.05% | |
| 188 | DTEDTE ENERGY CO | 5,599 | $774.2M | 0.05% | |
| 189 | CTVACORTEVA INC | 12,181 | $766.5M | 0.05% | |
| 190 | TIPTTIPTREE INC | 31,545 | $759.9M | 0.05% | |
| 191 | KMIKINDER MORGAN INC DEL | 26,555 | $757.6M | 0.05% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TR | 31,458 | $756.9M | 0.05% | |
| 193 | DYHTARGET CORP | 7,125 | $743.6M | 0.05% | |
| 194 | COPCONOCOPHILLIPS | 6,943 | $729.2M | 0.05% | |
| 195 | VLOVALERO ENERGY CORP | 5,263 | $695.1M | 0.04% | |
| 196 | XOMEXXON MOBIL CORP | 5,842 | $694.8M | 0.04% | |
| 197 | INCYINCYTE CORP | 11,424 | $691.7M | 0.04% | |
| 198 | CNPCENTERPOINT ENERGY INC | 18,838 | $682.5M | 0.04% | |
| 199 | MSCIMSCI INC | 1,197 | $677.0M | 0.04% | |
| 200 | DHRDANAHER CORPORATION | 3,275 | $671.3M | 0.04% |