TECTONIC ADVISORS LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.5T
Holdings
303
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 3,379 | $660.1M | 0.04% | |
| 202 | MCKMCKESSON CORP | 1,328 | $656.7M | 0.04% | |
| 203 | NVONOVO-NORDISK A S | 5,512 | $656.3M | 0.04% | |
| 204 | SHWSHERWIN WILLIAMS CO | 1,711 | $653.1M | 0.04% | |
| 205 | FNVFRANCO NEV CORP | 5,166 | $641.9M | 0.04% | |
| 206 | ETRENTERGY CORP NEW | 4,846 | $637.8M | 0.04% | |
| 207 | HDVISHARES TR | 5,364 | $630.9M | 0.04% | |
| 208 | ABNBAIRBNB INC | 4,941 | $626.6M | 0.04% | |
| 209 | OGEOGE ENERGY CORP | 15,250 | $625.6M | 0.04% | |
| 210 | BKBANK NEW YORK MELLON CORP | 8,698 | $625.0M | 0.04% | |
| 211 | JNJJOHNSON & JOHNSON | 3,811 | $617.7M | 0.04% | |
| 212 | EHCENCOMPASS HEALTH CORP | 6,336 | $612.3M | 0.04% | |
| 213 | CATCATERPILLAR INC | 1,546 | $604.6M | 0.04% | |
| 214 | CBRECBRE GROUP INC | 4,833 | $601.6M | 0.04% | |
| 215 | COPCONOCOPHILLIPS | 5,607 | $590.3M | 0.04% | |
| 216 | CECELANESE CORP DEL | 4,276 | $581.4M | 0.04% | |
| 217 | WDAYWORKDAY INC | 2,310 | $564.6M | 0.04% | |
| 218 | AIZASSURANT INC | 2,745 | $545.8M | 0.04% | |
| 219 | SFIXSTITCH FIX INC | 191,102 | $538.9M | 0.04% | |
| 220 | TIPTTIPTREE INC | 27,496 | $538.1M | 0.04% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 4,566 | $537.0M | 0.04% | |
| 222 | PHMPULTE GROUP INC | 3,701 | $531.2M | 0.03% | |
| 223 | AEEAMEREN CORP | 6,068 | $530.7M | 0.03% | |
| 224 | CAGCONAGRA BRANDS INC | 16,286 | $529.6M | 0.03% | |
| 225 | CNPCENTERPOINT ENERGY INC | 17,899 | $526.6M | 0.03% | |
| 226 | VLOVALERO ENERGY CORP | 3,890 | $525.3M | 0.03% | |
| 227 | VFMOVANGUARD WELLINGTON FD | 3,258 | $524.4M | 0.03% | |
| 228 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,064 | $524.2M | 0.03% | |
| 229 | ATOATMOS ENERGY CORP | 3,768 | $522.7M | 0.03% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 2,185 | $519.8M | 0.03% | |
| 231 | AONAON PLC | 1,497 | $517.8M | 0.03% | |
| 232 | SLBSCHLUMBERGER LTD | 12,286 | $515.4M | 0.03% | |
| 233 | RGAREINSURANCE GRP OF AMERICA I | 2,358 | $513.6M | 0.03% | |
| 234 | PBPROSPERITY BANCSHARES INC | 7,058 | $508.7M | 0.03% | |
| 235 | MRTNMARTEN TRANS LTD | 28,533 | $505.0M | 0.03% | |
| 236 | RJFRAYMOND JAMES FINL INC | 4,119 | $504.4M | 0.03% | |
| 237 | OMCOMNICOM GROUP INC | 4,861 | $502.6M | 0.03% | |
| 238 | REGREGENCY CTRS CORP | 6,941 | $501.4M | 0.03% | |
| 239 | STAGSTAG INDL INC | 12,649 | $494.4M | 0.03% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 3,172 | $492.4M | 0.03% | |
| 241 | WRBBERKLEY W R CORP | 8,677 | $492.3M | 0.03% | |
| 242 | WELLWELLTOWER INC | 3,813 | $488.2M | 0.03% | |
| 243 | DEDEERE & CO | 1,160 | $484.1M | 0.03% | |
| 244 | GQ9SPDR GOLD TR | 1,987 | $483.0M | 0.03% | |
| 245 | BWABORGWARNER INC | 13,049 | $473.5M | 0.03% | |
| 246 | BKRBAKER HUGHES COMPANY | 13,019 | $470.6M | 0.03% | |
| 247 | RSGREPUBLIC SVCS INC | 2,337 | $469.3M | 0.03% | |
| 248 | DOVDOVER CORP | 2,437 | $467.2M | 0.03% | |
| 249 | ARWARROW ELECTRS INC | 3,513 | $466.6M | 0.03% | |
| 250 | ITGARTNER INC | 917 | $464.7M | 0.03% | |
| 251 | MOHMOLINA HEALTHCARE INC | 1,330 | $458.3M | 0.03% | |
| 252 | XELXCEL ENERGY INC | 6,775 | $442.4M | 0.03% | |
| 253 | ITTITT INC | 2,925 | $437.3M | 0.03% | |
| 254 | CWCURTISS WRIGHT CORP | 1,327 | $436.2M | 0.03% | |
| 255 | AVBAVALONBAY CMNTYS INC | 1,934 | $435.6M | 0.03% | |
| 256 | LFUSLITTELFUSE INC | 1,638 | $434.5M | 0.03% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC | 3,891 | $433.5M | 0.03% | |
| 258 | RFREGIONS FINANCIAL CORP NEW | 18,534 | $432.4M | 0.03% | |
| 259 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,556 | $431.4M | 0.03% | |
| 260 | AVYAVERY DENNISON CORP | 1,946 | $429.6M | 0.03% | |
| 261 | THGHANOVER INS GROUP INC | 2,879 | $426.4M | 0.03% | |
| 262 | CBCHUBB LIMITED | 1,443 | $416.2M | 0.03% | |
| 263 | BJBJS WHSL CLUB HLDGS INC | 4,977 | $410.5M | 0.03% | |
| 264 | CASYCASEYS GEN STORES INC | 1,070 | $402.1M | 0.03% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 1,841 | $395.8M | 0.03% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 3,647 | $393.6M | 0.03% | |
| 267 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,552 | $392.3M | 0.03% | |
| 268 | IQIINVESCO QUALITY MUN INCOME T | 36,999 | $386.3M | 0.03% | |
| 269 | GPCGENUINE PARTS CO | 2,761 | $385.6M | 0.03% | |
| 270 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,054 | $382.1M | 0.02% | |
| 271 | SLNDSOUTHLAND HLDGS INC | 103,253 | $382.0M | 0.02% | |
| 272 | YUMCYUM CHINA HLDGS INC | 8,388 | $377.6M | 0.02% | |
| 273 | MTWMANITOWOC CO INC | 39,132 | $376.4M | 0.02% | |
| 274 | GISGENERAL MLS INC | 5,057 | $373.4M | 0.02% | |
| 275 | NDQINVESCO QQQ TR | 763 | $372.4M | 0.02% | |
| 276 | 8CWCROWN CASTLE INC | 3,111 | $369.0M | 0.02% | |
| 277 | OVVOVINTIV INC | 9,618 | $368.5M | 0.02% | |
| 278 | ASMLASML HOLDING N V | 442 | $368.1M | 0.02% | |
| 279 | SKAASKECHERS U S A INC | 5,494 | $367.7M | 0.02% | |
| 280 | GPNGLOBAL PMTS INC | 3,568 | $365.4M | 0.02% | |
| 281 | KMIKINDER MORGAN INC DEL | 16,446 | $363.3M | 0.02% | |
| 282 | GTESGATES INDL CORP PLC | 20,128 | $353.2M | 0.02% | |
| 283 | LWLAMB WESTON HLDGS INC | 5,371 | $347.7M | 0.02% | |
| 284 | SHYISHARES TR | 4,058 | $337.4M | 0.02% | |
| 285 | MLB1MERCADOLIBRE INC | 163 | $334.5M | 0.02% | |
| 286 | HDHOME DEPOT INC | 825 | $334.3M | 0.02% | |
| 287 | RRXREGAL REXNORD CORPORATION | 1,987 | $329.7M | 0.02% | |
| 288 | USFDUS FOODS HLDG CORP | 5,301 | $326.0M | 0.02% | |
| 289 | TRPTC ENERGY CORP | 6,603 | $314.0M | 0.02% | |
| 290 | HDBHDFC BANK LTD | 4,866 | $304.4M | 0.02% | |
| 291 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,445 | $302.4M | 0.02% | |
| 292 | NKENIKE INC | 3,406 | $301.1M | 0.02% | |
| 293 | PPLPEMBINA PIPELINE CORP | 7,298 | $301.0M | 0.02% | |
| 294 | PAYCPAYCOM SOFTWARE INC | 1,789 | $298.0M | 0.02% | |
| 295 | TMTOYOTA MOTOR CORP | 1,631 | $291.2M | 0.02% | |
| 296 | PYLDPIMCO ETF TR | 10,557 | $281.4M | 0.02% | |
| 297 | NVDANVIDIA CORPORATION | 2,294 | $278.6M | 0.02% | |
| 298 | MQTBLACKROCK MUNIYIELD QUALITY | 24,566 | $265.8M | 0.02% | |
| 299 | VTIVANGUARD INDEX FDS | 830 | $235.0M | 0.02% | |
| 300 | CPTCAMDEN PPTY TR | 1,899 | $234.6M | 0.02% |