TECTONIC ADVISORS LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4T
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 8,353 | $629.6M | 0.05% | |
| 202 | FNVFRANCO NEV CORP | 5,283 | $626.1M | 0.05% | |
| 203 | HDVISHARES TR | 5,465 | $594.0M | 0.04% | |
| 204 | ZTSZOETIS INC | 3,397 | $588.8M | 0.04% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,155 | $588.1M | 0.04% | |
| 206 | SLBSCHLUMBERGER LTD | 12,286 | $579.6M | 0.04% | |
| 207 | VFMOVANGUARD WELLINGTON FD | 3,810 | $572.3M | 0.04% | |
| 208 | GFFGRIFFON CORP | 8,736 | $557.9M | 0.04% | |
| 209 | DTEDTE ENERGY CO | 5,022 | $557.5M | 0.04% | |
| 210 | JNJJOHNSON & JOHNSON | 3,799 | $555.3M | 0.04% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 44,252 | $535.2M | 0.04% | |
| 212 | 8CWCROWN CASTLE INC | 5,468 | $534.3M | 0.04% | |
| 213 | EHCENCOMPASS HEALTH CORP | 6,056 | $519.5M | 0.04% | |
| 214 | BKBANK NEW YORK MELLON CORP | 8,644 | $517.7M | 0.04% | |
| 215 | CFCF INDS HLDGS INC | 6,913 | $512.4M | 0.04% | |
| 216 | CNPCENTERPOINT ENERGY INC | 16,424 | $508.8M | 0.04% | |
| 217 | RJFRAYMOND JAMES FINL INC | 4,100 | $506.8M | 0.04% | |
| 218 | CATCATERPILLAR INC | 1,514 | $504.2M | 0.04% | |
| 219 | MTUSMETALLUS INC | 24,829 | $503.3M | 0.04% | |
| 220 | ALGALAMO GROUP INC | 2,886 | $499.3M | 0.04% | |
| 221 | MRTNMARTEN TRANS LTD | 26,995 | $498.1M | 0.04% | |
| 222 | ETRENTERGY CORP NEW | 4,645 | $497.0M | 0.04% | |
| 223 | CECELANESE CORP DEL | 3,659 | $493.6M | 0.04% | |
| 224 | OGEOGE ENERGY CORP | 13,617 | $486.1M | 0.04% | |
| 225 | RGAREINSURANCE GRP OF AMERICA I | 2,289 | $469.9M | 0.03% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 2,075 | $466.0M | 0.03% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 4,452 | $447.6M | 0.03% | |
| 228 | SLNDSOUTHLAND HLDGS INC | 97,561 | $446.8M | 0.03% | |
| 229 | TIPTTIPTREE INC | 26,759 | $441.3M | 0.03% | |
| 230 | PTBPOTBELLY CORP | 54,929 | $441.1M | 0.03% | |
| 231 | CBRECBRE GROUP INC | 4,941 | $440.3M | 0.03% | |
| 232 | AIZASSURANT INC | 2,645 | $439.7M | 0.03% | |
| 233 | AONAON PLC | 1,497 | $439.4M | 0.03% | |
| 234 | RSGREPUBLIC SVCS INC | 2,252 | $437.7M | 0.03% | |
| 235 | BKRBAKER HUGHES COMPANY | 12,332 | $433.7M | 0.03% | |
| 236 | GQ9SPDR GOLD TR | 2,012 | $432.6M | 0.03% | |
| 237 | WRBBERKLEY W R CORP | 5,504 | $432.5M | 0.03% | |
| 238 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,866 | $430.3M | 0.03% | |
| 239 | CWCURTISS WRIGHT CORP | 1,577 | $427.4M | 0.03% | |
| 240 | STAGSTAG INDL INC | 11,802 | $425.6M | 0.03% | |
| 241 | ATOATMOS ENERGY CORP | 3,644 | $425.1M | 0.03% | |
| 242 | DGXQUEST DIAGNOSTICS INC | 3,064 | $419.4M | 0.03% | |
| 243 | REGREGENCY CTRS CORP | 6,738 | $419.1M | 0.03% | |
| 244 | PBPROSPERITY BANCSHARES INC | 6,852 | $418.9M | 0.03% | |
| 245 | OMCOMNICOM GROUP INC | 4,650 | $417.1M | 0.03% | |
| 246 | MYEMYERS INDS INC | 31,074 | $415.8M | 0.03% | |
| 247 | DOVDOVER CORP | 2,294 | $414.0M | 0.03% | |
| 248 | ITGARTNER INC | 917 | $411.8M | 0.03% | |
| 249 | CASYCASEYS GEN STORES INC | 1,079 | $411.8M | 0.03% | |
| 250 | AEEAMEREN CORP | 5,783 | $411.2M | 0.03% | |
| 251 | SL2SLEEP NUMBER CORP | 42,830 | $409.9M | 0.03% | |
| 252 | PHMPULTE GROUP INC | 3,642 | $401.0M | 0.03% | |
| 253 | OVVOVINTIV INC | 8,549 | $400.7M | 0.03% | |
| 254 | ARWARROW ELECTRS INC | 3,313 | $400.1M | 0.03% | |
| 255 | WELLWELLTOWER INC | 3,836 | $399.9M | 0.03% | |
| 256 | AVYAVERY DENNISON CORP | 1,814 | $396.6M | 0.03% | |
| 257 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,704 | $394.8M | 0.03% | |
| 258 | CAGCONAGRA BRANDS INC | 13,805 | $392.3M | 0.03% | |
| 259 | LFUSLITTELFUSE INC | 1,531 | $391.3M | 0.03% | |
| 260 | JAZZJAZZ PHARMACEUTICALS PLC | 3,659 | $390.5M | 0.03% | |
| 261 | AVBAVALONBAY CMNTYS INC | 1,884 | $389.7M | 0.03% | |
| 262 | BWABORGWARNER INC | 11,939 | $384.9M | 0.03% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,411 | $374.9M | 0.03% | |
| 264 | CBCHUBB LIMITED | 1,461 | $372.7M | 0.03% | |
| 265 | MSCIMSCI INC | 770 | $371.0M | 0.03% | |
| 266 | ITTITT INC | 2,832 | $365.9M | 0.03% | |
| 267 | BJBJS WHSL CLUB HLDGS INC | 4,164 | $365.8M | 0.03% | |
| 268 | MOHMOLINA HEALTHCARE INC | 1,230 | $365.7M | 0.03% | |
| 269 | IQIINVESCO QUALITY MUN INCOME T | 36,323 | $360.3M | 0.03% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 17,926 | $359.2M | 0.03% | |
| 271 | GPCGENUINE PARTS CO | 2,597 | $359.2M | 0.03% | |
| 272 | PMOPUTNAM MUN OPPORTUNITIES TR | 34,702 | $356.0M | 0.03% | |
| 273 | HUBBHUBBELL INC | 967 | $353.5M | 0.03% | |
| 274 | BRBROADRIDGE FINL SOLUTIONS IN | 1,771 | $349.0M | 0.03% | |
| 275 | SKAASKECHERS U S A INC | 5,031 | $347.7M | 0.03% | |
| 276 | WDAYWORKDAY INC | 1,495 | $334.2M | 0.02% | |
| 277 | LWLAMB WESTON HLDGS INC | 3,975 | $334.2M | 0.02% | |
| 278 | TMTOYOTA MOTOR CORP | 1,631 | $334.2M | 0.02% | |
| 279 | SHYISHARES TR | 4,038 | $329.7M | 0.02% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 3,018 | $327.6M | 0.02% | |
| 281 | GISGENERAL MLS INC | 5,012 | $317.0M | 0.02% | |
| 282 | HDBHDFC BANK LTD | 4,866 | $313.0M | 0.02% | |
| 283 | ASMLASML HOLDING N V | 296 | $302.5M | 0.02% | |
| 284 | GTESGATES INDL CORP PLC | 19,085 | $301.7M | 0.02% | |
| 285 | GPNGLOBAL PMTS INC | 2,993 | $289.4M | 0.02% | |
| 286 | ITOTISHARES TR | 2,424 | $287.9M | 0.02% | |
| 287 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,445 | $285.6M | 0.02% | |
| 288 | HDHOME DEPOT INC | 819 | $281.9M | 0.02% | |
| 289 | USFDUS FOODS HLDG CORP | 4,766 | $252.5M | 0.02% | |
| 290 | NVDANVIDIA CORPORATION | 2,040 | $252.0M | 0.02% | |
| 291 | MQTBLACKROCK MUNIYIELD QUALITY | 24,224 | $249.3M | 0.02% | |
| 292 | RRXREGAL REXNORD CORPORATION | 1,817 | $245.7M | 0.02% | |
| 293 | KMIKINDER MORGAN INC DEL | 11,643 | $231.4M | 0.02% | |
| 294 | YUMCYUM CHINA HLDGS INC | 7,333 | $226.2M | 0.02% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 1,840 | $218.2M | 0.02% | |
| 296 | VONGVANGUARD SCOTTSDALE FDS | 2,306 | $216.3M | 0.02% | |
| 297 | MLB1MERCADOLIBRE INC | 125 | $205.4M | 0.01% | |
| 298 | CPTCAMDEN PPTY TR | 1,882 | $205.3M | 0.01% |
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