TECTONIC ADVISORS LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.2T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEV CORP | 4,920 | $545.2M | 0.05% | |
| 202 | 8CWCROWN CASTLE INC | 4,698 | $541.2M | 0.05% | |
| 203 | XOMEXXON MOBIL CORP | 5,357 | $535.6M | 0.04% | |
| 204 | SBDSSOLO BRANDS INC | 85,017 | $523.7M | 0.04% | |
| 205 | VYXNCR VOYIX CORPORATION | 30,403 | $514.1M | 0.04% | |
| 206 | PPCPILGRIMS PRIDE CORP | 18,324 | $506.8M | 0.04% | |
| 207 | CALMCAL MAINE FOODS INC | 8,817 | $506.0M | 0.04% | |
| 208 | CFCF INDS HLDGS INC | 6,363 | $505.9M | 0.04% | |
| 209 | TIPTTIPTREE INC | 26,194 | $496.6M | 0.04% | |
| 210 | SAPSAP SE | 3,198 | $494.4M | 0.04% | |
| 211 | DTEDTE ENERGY CO | 4,360 | $480.7M | 0.04% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,834 | $479.1M | 0.04% | |
| 213 | NVONOVO-NORDISK A S | 4,569 | $472.7M | 0.04% | |
| 214 | ZTSZOETIS INC | 2,345 | $462.8M | 0.04% | |
| 215 | SLNDSOUTHLAND HLDGS INC | 88,250 | $455.4M | 0.04% | |
| 216 | GQ9SPDR GOLD TR | 2,380 | $455.0M | 0.04% | |
| 217 | SL2SLEEP NUMBER CORP | 30,089 | $446.2M | 0.04% | |
| 218 | CATCATERPILLAR INC | 1,502 | $444.1M | 0.04% | |
| 219 | AONAON PLC | 1,497 | $435.5M | 0.04% | |
| 220 | ITGARTNER INC | 917 | $413.7M | 0.03% | |
| 221 | SFMSPROUTS FMRS MKT INC | 8,517 | $409.7M | 0.03% | |
| 222 | WDAYWORKDAY INC | 1,483 | $409.4M | 0.03% | |
| 223 | ALTGALTA EQUIPMENT GROUP INC | 32,781 | $405.5M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON CORP | 7,620 | $396.6M | 0.03% | |
| 225 | PHMPULTE GROUP INC | 3,745 | $386.6M | 0.03% | |
| 226 | RJFRAYMOND JAMES FINL INC | 3,369 | $375.6M | 0.03% | |
| 227 | PBPROSPERITY BANCSHARES INC | 5,513 | $373.4M | 0.03% | |
| 228 | PXDEURPIONEER NAT RES CO | 1,660 | $373.3M | 0.03% | |
| 229 | EHCENCOMPASS HEALTH CORP | 5,590 | $373.0M | 0.03% | |
| 230 | OGEOGE ENERGY CORP | 10,616 | $370.8M | 0.03% | |
| 231 | AIZASSURANT INC | 2,197 | $370.2M | 0.03% | |
| 232 | ITTITT INC | 3,067 | $366.0M | 0.03% | |
| 233 | ETRENTERGY CORP NEW | 3,607 | $365.0M | 0.03% | |
| 234 | SHYISHARES TR | 4,437 | $364.0M | 0.03% | |
| 235 | GLGLOBE LIFE INC | 2,960 | $360.3M | 0.03% | |
| 236 | NATLNCR ATLEOS CORPORATION | 14,514 | $352.5M | 0.03% | |
| 237 | WRBBERKLEY W R CORP | 4,969 | $351.4M | 0.03% | |
| 238 | REGREGENCY CTRS CORP | 5,216 | $349.5M | 0.03% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 1,658 | $349.2M | 0.03% | |
| 240 | PMOPUTNAM MUN OPPORTUNITIES TR | 33,991 | $347.7M | 0.03% | |
| 241 | PDOPIMCO DYNAMIC INCOME OPRNTS | 28,017 | $342.9M | 0.03% | |
| 242 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,584 | $341.2M | 0.03% | |
| 243 | OMCOMNICOM GROUP INC | 3,886 | $336.2M | 0.03% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 2,435 | $335.7M | 0.03% | |
| 245 | IQIINVESCO QUALITY MUN INCOME T | 35,229 | $335.0M | 0.03% | |
| 246 | STAGSTAG INDL INC | 8,490 | $333.3M | 0.03% | |
| 247 | BWABORGWARNER INC | 9,254 | $331.8M | 0.03% | |
| 248 | JAZZJAZZ PHARMACEUTICALS PLC | 2,690 | $330.9M | 0.03% | |
| 249 | CWCURTISS WRIGHT CORP | 1,477 | $329.1M | 0.03% | |
| 250 | CBCHUBB LIMITED | 1,428 | $322.7M | 0.03% | |
| 251 | SLBSCHLUMBERGER LTD | 6,179 | $321.5M | 0.03% | |
| 252 | GISGENERAL MLS INC | 4,925 | $320.8M | 0.03% | |
| 253 | ATOATMOS ENERGY CORP | 2,763 | $320.2M | 0.03% | |
| 254 | RGAREINSURANCE GRP OF AMERICA I | 1,979 | $320.2M | 0.03% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 3,978 | $319.8M | 0.03% | |
| 256 | ARWARROW ELECTRS INC | 2,589 | $316.5M | 0.03% | |
| 257 | CBRECBRE GROUP INC | 3,389 | $315.5M | 0.03% | |
| 258 | CAGCONAGRA BRANDS INC | 10,899 | $312.4M | 0.03% | |
| 259 | BKRBAKER HUGHES COMPANY | 9,091 | $310.7M | 0.03% | |
| 260 | RSGREPUBLIC SVCS INC | 1,876 | $309.4M | 0.03% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 1,491 | $306.8M | 0.03% | |
| 262 | HUBBHUBBELL INC | 910 | $299.3M | 0.03% | |
| 263 | TMTOYOTA MOTOR CORP | 1,631 | $299.0M | 0.03% | |
| 264 | SKAASKECHERS U S A INC | 4,710 | $293.6M | 0.02% | |
| 265 | SHOPSHOPIFY INC | 3,756 | $292.6M | 0.02% | |
| 266 | WELLWELLTOWER INC | 3,227 | $291.0M | 0.02% | |
| 267 | AVYAVERY DENNISON CORP | 1,427 | $288.5M | 0.02% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 2,903 | $284.8M | 0.02% | |
| 269 | AVBAVALONBAY CMNTYS INC | 1,507 | $282.1M | 0.02% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 14,475 | $280.5M | 0.02% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,712 | $275.5M | 0.02% | |
| 272 | GPCGENUINE PARTS CO | 1,947 | $269.7M | 0.02% | |
| 273 | MLB1MERCADOLIBRE INC | 168 | $264.0M | 0.02% | |
| 274 | CASYCASEYS GEN STORES INC | 936 | $257.2M | 0.02% | |
| 275 | AEEAMEREN CORP | 3,536 | $255.8M | 0.02% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 2,091 | $254.5M | 0.02% | |
| 277 | FCNFTI CONSULTING INC | 1,243 | $247.5M | 0.02% | |
| 278 | MQTBLACKROCK MUNIYIELD QUALITY | 23,538 | $243.6M | 0.02% | |
| 279 | HDBHDFC BANK LTD | 3,618 | $242.8M | 0.02% | |
| 280 | TSLATESLA INC | 969 | $240.8M | 0.02% | |
| 281 | BJBJS WHSL CLUB HLDGS INC | 3,544 | $236.2M | 0.02% | |
| 282 | GPNGLOBAL PMTS INC | 1,825 | $231.8M | 0.02% | |
| 283 | ASMLASML HOLDING N V | 296 | $223.9M | 0.02% | |
| 284 | RUSHARUSH ENTERPRISES INC | 4,114 | $206.9M | 0.02% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 1,831 | $204.3M | 0.02% | |
| 286 | VTIVANGUARD INDEX FDS | 861 | $204.2M | 0.02% | |
| 287 | KMIKINDER MORGAN INC DEL | 10,206 | $180.0M | 0.02% |
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