TECTONIC ADVISORS LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.1T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRDCHORD ENERGY CORPORATION | 7,465 | $1.2B | 0.11% | |
| 102 | LLOEWS CORP | 19,074 | $1.2B | 0.11% | |
| 103 | TFINTRIUMPH FINANCIAL INC | 18,498 | $1.2B | 0.11% | |
| 104 | KLACKLA CORP | 2,553 | $1.2B | 0.11% | |
| 105 | TMHCTAYLOR MORRISON HOME CORP | 27,237 | $1.2B | 0.11% | |
| 106 | DDDUPONT DE NEMOURS INC | 15,441 | $1.2B | 0.11% | |
| 107 | ROPROPER TECHNOLOGIES INC | 2,370 | $1.1B | 0.11% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 2,245 | $1.1B | 0.11% | |
| 109 | ETDETHAN ALLEN INTERIORS INC | 37,779 | $1.1B | 0.11% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 13,792 | $1.1B | 0.10% | |
| 111 | AVNWAVIAT NETWORKS INC | 34,176 | $1.1B | 0.10% | |
| 112 | SOYSUNOPTA INC | 312,075 | $1.1B | 0.10% | |
| 113 | METAMETA PLATFORMS INC | 3,437 | $1.0B | 0.10% | |
| 114 | BCBRUNSWICK CORP | 13,036 | $1.0B | 0.10% | |
| 115 | DNLWISDOMTREE TR | 30,487 | $1.0B | 0.10% | |
| 116 | VIGIVANGUARD WHITEHALL FDS | 14,222 | $1.0B | 0.10% | |
| 117 | NOWSERVICENOW INC | 1,758 | $982.7M | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 5,793 | $976.7M | 0.09% | |
| 119 | 7HPHP INC | 37,743 | $970.0M | 0.09% | |
| 120 | MDTMEDTRONIC PLC | 12,297 | $963.6M | 0.09% | |
| 121 | HOMBHOME BANCSHARES INC | 44,830 | $938.7M | 0.09% | |
| 122 | A4SAMERIPRISE FINL INC | 2,827 | $932.0M | 0.09% | |
| 123 | STRSSTRATUS PPTYS INC | 33,559 | $919.5M | 0.09% | |
| 124 | GOOGLALPHABET INC | 7,021 | $918.8M | 0.09% | |
| 125 | MCDMCDONALDS CORP | 3,413 | $899.0M | 0.08% | |
| 126 | TCBITEXAS CAP BANCSHARES INC | 15,233 | $897.2M | 0.08% | |
| 127 | SBUXSTARBUCKS CORP | 9,785 | $893.1M | 0.08% | |
| 128 | VVISA INC | 3,833 | $881.6M | 0.08% | |
| 129 | CLFCLEVELAND-CLIFFS INC NEW | 56,347 | $880.7M | 0.08% | |
| 130 | KEKIMBALL ELECTRONICS INC | 31,550 | $863.8M | 0.08% | |
| 131 | WIREEURENCORE WIRE CORP | 4,711 | $859.5M | 0.08% | |
| 132 | BXBLACKSTONE INC | 7,951 | $851.9M | 0.08% | |
| 133 | CNKCINEMARK HLDGS INC | 45,670 | $838.0M | 0.08% | |
| 134 | DISDISNEY WALT CO | 10,331 | $837.3M | 0.08% | |
| 135 | CMCSACOMCAST CORP NEW | 18,872 | $836.8M | 0.08% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 51,577 | $828.8M | 0.08% | |
| 137 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 85,620 | $828.8M | 0.08% | |
| 138 | THSTREEHOUSE FOODS INC | 18,791 | $818.9M | 0.08% | |
| 139 | DIODDIODES INC | 10,244 | $807.7M | 0.08% | |
| 140 | ACNACCENTURE PLC IRELAND | 2,511 | $771.2M | 0.07% | |
| 141 | LOWLOWES COS INC | 3,693 | $767.6M | 0.07% | |
| 142 | APTVAPTIV PLC | 7,772 | $766.2M | 0.07% | |
| 143 | PUMPPROPETRO HLDG CORP | 72,000 | $765.4M | 0.07% | |
| 144 | DHID R HORTON INC | 7,070 | $759.8M | 0.07% | |
| 145 | VUGVANGUARD INDEX FDS | 2,779 | $756.7M | 0.07% | |
| 146 | HP5AEQUITY COMWLTH | 40,531 | $744.6M | 0.07% | |
| 147 | PHYS/USPROTT PHYSICAL GOLD TR | 51,991 | $744.5M | 0.07% | |
| 148 | DRIDARDEN RESTAURANTS INC | 5,101 | $730.6M | 0.07% | |
| 149 | AESIATLAS ENERGY SOLUTIONS INC | 32,837 | $730.0M | 0.07% | |
| 150 | METMETLIFE INC | 11,568 | $727.7M | 0.07% | |
| 151 | BLCOBAUSCH PLUS LOMB CORP | 42,323 | $717.4M | 0.07% | |
| 152 | JPMJPMORGAN CHASE & CO | 4,872 | $706.5M | 0.07% | |
| 153 | CRMSALESFORCE INC | 3,469 | $703.4M | 0.07% | |
| 154 | PLABPHOTRONICS INC | 34,575 | $698.8M | 0.07% | |
| 155 | AZZAZZ INC | 15,322 | $698.4M | 0.07% | |
| 156 | BANFBANCFIRST CORP | 7,996 | $693.5M | 0.07% | |
| 157 | NVGNUVEEN AMT FREE MUN CR INC F | 66,660 | $687.3M | 0.06% | |
| 158 | ICLRICON PLC | 2,784 | $685.6M | 0.06% | |
| 159 | ABNBAIRBNB INC | 4,958 | $680.3M | 0.06% | |
| 160 | STZCONSTELLATION BRANDS INC | 2,688 | $675.6M | 0.06% | |
| 161 | NVGSNAVIGATOR HLDGS LTD | 44,796 | $661.6M | 0.06% | |
| 162 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,596 | $656.4M | 0.06% | |
| 163 | WMTWALMART INC | 4,094 | $654.8M | 0.06% | |
| 164 | TSNTYSON FOODS INC | 12,954 | $654.0M | 0.06% | |
| 165 | BACBANK AMERICA CORP | 23,822 | $652.2M | 0.06% | |
| 166 | MCKMCKESSON CORP | 1,497 | $651.0M | 0.06% | |
| 167 | UNPUNION PAC CORP | 3,154 | $642.2M | 0.06% | |
| 168 | GPORGULFPORT ENERGY CORP | 5,345 | $634.2M | 0.06% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 769 | $632.9M | 0.06% | |
| 170 | FISVFISERV INC | 5,535 | $625.2M | 0.06% | |
| 171 | NKENIKE INC | 6,531 | $624.5M | 0.06% | |
| 172 | XOMEXXON MOBIL CORP | 5,306 | $623.8M | 0.06% | |
| 173 | URIUNITED RENTALS INC | 1,399 | $622.0M | 0.06% | |
| 174 | PWRQUANTA SVCS INC | 3,302 | $617.7M | 0.06% | |
| 175 | WABWABTEC | 5,765 | $612.6M | 0.06% | |
| 176 | DHRDANAHER CORPORATION | 2,467 | $612.1M | 0.06% | |
| 177 | VYXNCR CORP NEW | 22,298 | $601.4M | 0.06% | |
| 178 | PYPLPAYPAL HLDGS INC | 10,125 | $591.9M | 0.06% | |
| 179 | CVSCVS HEALTH CORP | 8,433 | $588.8M | 0.06% | |
| 180 | SYKSTRYKER CORPORATION | 2,153 | $588.4M | 0.06% | |
| 181 | EOGEOG RES INC | 4,586 | $581.3M | 0.05% | |
| 182 | COPCONOCOPHILLIPS | 4,848 | $580.8M | 0.05% | |
| 183 | CTVACORTEVA INC | 11,344 | $580.4M | 0.05% | |
| 184 | CMICUMMINS INC | 2,530 | $578.0M | 0.05% | |
| 185 | DYHTARGET CORP | 5,220 | $577.2M | 0.05% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 1,142 | $575.6M | 0.05% | |
| 187 | VLOVALERO ENERGY CORP | 4,051 | $574.1M | 0.05% | |
| 188 | FNVFRANCO NEV CORP | 4,286 | $572.1M | 0.05% | |
| 189 | JNJJOHNSON & JOHNSON | 3,659 | $569.8M | 0.05% | |
| 190 | CVGWCALAVO GROWERS INC | 22,580 | $569.7M | 0.05% | |
| 191 | BNBROOKFIELD CORP | 17,831 | $557.6M | 0.05% | |
| 192 | BLBDBLUE BIRD CORP | 26,039 | $555.9M | 0.05% | |
| 193 | SBDSSOLO BRANDS INC | 108,415 | $552.9M | 0.05% | |
| 194 | ICHRICHOR HOLDINGS | 17,808 | $551.3M | 0.05% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 24,762 | $550.7M | 0.05% | |
| 196 | CFCF INDS HLDGS INC | 6,102 | $523.2M | 0.05% | |
| 197 | VFMOVANGUARD WELLINGTON FD | 4,474 | $507.3M | 0.05% | |
| 198 | CECELANESE CORP DEL | 3,884 | $487.5M | 0.05% | |
| 199 | AONAON PLC | 1,497 | $485.2M | 0.05% | |
| 200 | SLNDSOUTHLAND HLDGS INC | 78,735 | $477.9M | 0.04% |