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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,100 | $666.6M | 0.04% | |
| 202 | AEEAMEREN CORP | 6,578 | $660.5M | 0.04% | |
| 203 | EHCENCOMPASS HEALTH CORP | 6,489 | $657.2M | 0.04% | |
| 204 | JNJJOHNSON & JOHNSON | 3,917 | $649.6M | 0.04% | |
| 205 | ACNACCENTURE PLC IRELAND | 2,078 | $648.4M | 0.04% | |
| 206 | PPLPEMBINA PIPELINE CORP | 16,089 | $644.0M | 0.04% | |
| 207 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,900 | $637.6M | 0.04% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,534 | $629.3M | 0.04% | |
| 209 | CAGCONAGRA BRANDS INC | 23,534 | $627.6M | 0.04% | |
| 210 | HDVISHARES TR | 5,147 | $623.4M | 0.04% | |
| 211 | OGEOGE ENERGY CORP | 13,493 | $620.2M | 0.04% | |
| 212 | WRBBERKLEY W R CORP | 8,703 | $619.3M | 0.04% | |
| 213 | AIZASSURANT INC | 2,933 | $615.2M | 0.04% | |
| 214 | HONHONEYWELL INTL INC | 2,833 | $599.9M | 0.04% | |
| 215 | BJBJS WHSL CLUB HLDGS INC | 5,219 | $595.5M | 0.04% | |
| 216 | GQ9SPDR GOLD TR | 2,062 | $594.1M | 0.04% | |
| 217 | PBPROSPERITY BANCSHARES INC | 8,319 | $593.7M | 0.04% | |
| 218 | AESIATLAS ENERGY SOLUTIONS INC | 33,193 | $592.2M | 0.04% | |
| 219 | ABNBAIRBNB INC | 4,941 | $590.3M | 0.04% | |
| 220 | TRPTC ENERGY CORP | 12,421 | $586.4M | 0.04% | |
| 221 | HIGHARTFORD INSURANCE GROUP INC | 4,686 | $579.8M | 0.04% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 4,617 | $573.2M | 0.04% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 899 | $570.2M | 0.04% | |
| 224 | SHWSHERWIN WILLIAMS CO | 1,612 | $562.9M | 0.04% | |
| 225 | ATOATMOS ENERGY CORP | 3,618 | $559.3M | 0.03% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 2,620 | $548.3M | 0.03% | |
| 227 | RSGREPUBLIC SVCS INC | 2,259 | $547.1M | 0.03% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 3,212 | $543.5M | 0.03% | |
| 229 | MMM3M CO | 3,695 | $542.7M | 0.03% | |
| 230 | WDAYWORKDAY INC | 2,310 | $539.5M | 0.03% | |
| 231 | SAPSAP SE | 2,000 | $536.9M | 0.03% | |
| 232 | AZZAZZ INC | 6,382 | $533.6M | 0.03% | |
| 233 | PLABPHOTRONICS INC | 25,382 | $526.9M | 0.03% | |
| 234 | DGDOLLAR GEN CORP NEW | 5,924 | $520.9M | 0.03% | |
| 235 | RGAREINSURANCE GRP OF AMERICA I | 2,641 | $520.0M | 0.03% | |
| 236 | DOVDOVER CORP | 2,959 | $519.8M | 0.03% | |
| 237 | SLBSCHLUMBERGER LTD | 12,286 | $513.5M | 0.03% | |
| 238 | REGREGENCY CTRS CORP | 6,870 | $506.7M | 0.03% | |
| 239 | CATCATERPILLAR INC | 1,530 | $504.5M | 0.03% | |
| 240 | ZBHZIMMER BIOMET HOLDINGS INC | 4,443 | $502.8M | 0.03% | |
| 241 | CASYCASEYS GEN STORES INC | 1,152 | $500.2M | 0.03% | |
| 242 | CECELANESE CORP DEL | 8,676 | $492.5M | 0.03% | |
| 243 | NOWSERVICENOW INC | 614 | $488.8M | 0.03% | |
| 244 | HDHOME DEPOT INC | 1,329 | $487.1M | 0.03% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,324 | $481.6M | 0.03% | |
| 246 | BKRBAKER HUGHES COMPANY | 10,911 | $479.5M | 0.03% | |
| 247 | VTIVANGUARD INDEX FDS | 1,737 | $477.4M | 0.03% | |
| 248 | PRPERMIAN RESOURCES CORP | 34,392 | $476.3M | 0.03% | |
| 249 | BWABORGWARNER INC | 16,614 | $476.0M | 0.03% | |
| 250 | ETRENTERGY CORP NEW | 5,557 | $475.1M | 0.03% | |
| 251 | ARWARROW ELECTRS INC | 4,545 | $471.9M | 0.03% | |
| 252 | PYLDPIMCO ETF TR | 17,626 | $464.4M | 0.03% | |
| 253 | RFREGIONS FINANCIAL CORP NEW | 21,367 | $464.3M | 0.03% | |
| 254 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,444 | $463.8M | 0.03% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 1,910 | $463.0M | 0.03% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 15,762 | $461.5M | 0.03% | |
| 257 | USFDUS FOODS HLDG CORP | 7,026 | $459.9M | 0.03% | |
| 258 | STAGSTAG INDL INC | 12,714 | $459.2M | 0.03% | |
| 259 | GPNGLOBAL PMTS INC | 4,667 | $457.0M | 0.03% | |
| 260 | AVBAVALONBAY CMNTYS INC | 2,122 | $455.5M | 0.03% | |
| 261 | OMCOMNICOM GROUP INC | 5,461 | $452.8M | 0.03% | |
| 262 | VFMOVANGUARD WELLINGTON FD | 2,970 | $450.6M | 0.03% | |
| 263 | PDOPIMCO DYNAMIC INCOME OPRNTS | 32,291 | $448.2M | 0.03% | |
| 264 | CBCHUBB LIMITED | 1,453 | $438.7M | 0.03% | |
| 265 | AVYAVERY DENNISON CORP | 2,449 | $435.9M | 0.03% | |
| 266 | MOHMOLINA HEALTHCARE INC | 1,317 | $433.8M | 0.03% | |
| 267 | RJFRAYMOND JAMES FINL INC | 3,119 | $433.3M | 0.03% | |
| 268 | AGCOAGCO CORP | 4,678 | $433.1M | 0.03% | |
| 269 | CTRACOTERRA ENERGY INC | 14,834 | $428.7M | 0.03% | |
| 270 | DDDUPONT DE NEMOURS INC | 5,699 | $425.6M | 0.03% | |
| 271 | ITTITT INC | 3,293 | $425.3M | 0.03% | |
| 272 | LFUSLITTELFUSE INC | 2,024 | $398.1M | 0.02% | |
| 273 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,000 | $398.0M | 0.02% | |
| 274 | PAYCPAYCOM SOFTWARE INC | 1,789 | $390.9M | 0.02% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 8,041 | $389.3M | 0.02% | |
| 276 | GTESGATES INDL CORP PLC | 20,954 | $385.8M | 0.02% | |
| 277 | YUMCYUM CHINA HLDGS INC | 7,395 | $385.0M | 0.02% | |
| 278 | UNHUNITEDHEALTH GROUP INC | 735 | $385.0M | 0.02% | |
| 279 | IQIINVESCO QUALITY MUN INCOME T | 38,431 | $372.0M | 0.02% | |
| 280 | DEDEERE & CO | 792 | $371.7M | 0.02% | |
| 281 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,875 | $365.6M | 0.02% | |
| 282 | MLB1MERCADOLIBRE INC | 184 | $359.0M | 0.02% | |
| 283 | PHMPULTE GROUP INC | 3,480 | $357.8M | 0.02% | |
| 284 | NDQINVESCO QQQ TR | 760 | $356.3M | 0.02% | |
| 285 | CMECME GROUP INC | 1,323 | $351.0M | 0.02% | |
| 286 | SHYISHARES TR | 4,232 | $350.1M | 0.02% | |
| 287 | WTWWILLIS TOWERS WATSON PLC LTD | 1,029 | $347.8M | 0.02% | |
| 288 | CSGPCOSTAR GROUP INC | 4,097 | $324.6M | 0.02% | |
| 289 | HDBHDFC BANK LTD | 4,866 | $323.3M | 0.02% | |
| 290 | LADLITHIA MTRS INC | 1,096 | $321.7M | 0.02% | |
| 291 | SKAASKECHERS U S A INC | 5,628 | $319.6M | 0.02% | |
| 292 | RRXREGAL REXNORD CORPORATION | 2,803 | $319.1M | 0.02% | |
| 293 | GISGENERAL MLS INC | 5,152 | $308.0M | 0.02% | |
| 294 | CPBTHE CAMPBELLS COMPANY | 7,587 | $302.9M | 0.02% | |
| 295 | TMTOYOTA MOTOR CORP | 1,631 | $287.8M | 0.02% | |
| 296 | NVDANVIDIA CORPORATION | 2,574 | $279.0M | 0.02% | |
| 297 | ASMLASML HOLDING N V | 413 | $273.5M | 0.02% | |
| 298 | ICLRICON PLC | 1,527 | $267.2M | 0.02% | |
| 299 | UGIUGI CORP NEW | 7,890 | $260.9M | 0.02% | |
| 300 | ITGARTNER INC | 609 | $255.6M | 0.02% |