TECTONIC ADVISORS LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 14,497 | $650.8M | 0.04% | |
| 202 | ABNBAIRBNB INC | 4,941 | $649.3M | 0.04% | |
| 203 | KMIKINDER MORGAN INC DEL | 23,343 | $639.6M | 0.04% | |
| 204 | XOMEXXON MOBIL CORP | 5,793 | $623.2M | 0.04% | |
| 205 | PBPROSPERITY BANCSHARES INC | 8,154 | $614.4M | 0.04% | |
| 206 | COPCONOCOPHILLIPS | 6,180 | $612.9M | 0.04% | |
| 207 | TIPTTIPTREE INC | 29,158 | $608.2M | 0.04% | |
| 208 | CNPCENTERPOINT ENERGY INC | 19,136 | $607.2M | 0.04% | |
| 209 | AIZASSURANT INC | 2,843 | $606.2M | 0.04% | |
| 210 | SHWSHERWIN WILLIAMS CO | 1,759 | $598.0M | 0.04% | |
| 211 | HDVISHARES TR | 5,313 | $596.4M | 0.04% | |
| 212 | WDAYWORKDAY INC | 2,310 | $596.0M | 0.04% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 830 | $591.2M | 0.04% | |
| 214 | ETRENTERGY CORP NEW | 7,669 | $581.5M | 0.04% | |
| 215 | VLOVALERO ENERGY CORP | 4,667 | $572.1M | 0.04% | |
| 216 | AEEAMEREN CORP | 6,406 | $571.0M | 0.04% | |
| 217 | EHCENCOMPASS HEALTH CORP | 6,152 | $568.1M | 0.04% | |
| 218 | JNJJOHNSON & JOHNSON | 3,904 | $564.6M | 0.04% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,390 | $560.0M | 0.04% | |
| 220 | CATCATERPILLAR INC | 1,523 | $552.7M | 0.04% | |
| 221 | THGHANOVER INS GROUP INC | 3,558 | $550.3M | 0.04% | |
| 222 | CAGCONAGRA BRANDS INC | 19,807 | $549.7M | 0.04% | |
| 223 | WRBBERKLEY W R CORP | 9,358 | $547.6M | 0.04% | |
| 224 | RPCP10 INC | 43,208 | $544.9M | 0.04% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC | 4,374 | $538.7M | 0.04% | |
| 226 | AONAON PLC | 1,497 | $537.5M | 0.03% | |
| 227 | REGREGENCY CTRS CORP | 7,263 | $537.0M | 0.03% | |
| 228 | FAROFARO TECHNOLOGIES INC | 21,143 | $536.2M | 0.03% | |
| 229 | RGAREINSURANCE GRP OF AMERICA I | 2,464 | $526.4M | 0.03% | |
| 230 | GPIGROUP 1 AUTOMOTIVE INC | 1,238 | $521.8M | 0.03% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC | 4,728 | $517.2M | 0.03% | |
| 232 | HDHOME DEPOT INC | 1,329 | $517.0M | 0.03% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,774 | $510.6M | 0.03% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 3,374 | $509.1M | 0.03% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 2,417 | $508.2M | 0.03% | |
| 236 | DOVDOVER CORP | 2,685 | $503.7M | 0.03% | |
| 237 | STAGSTAG INDL INC | 14,810 | $500.9M | 0.03% | |
| 238 | KTBKONTOOR BRANDS INC | 5,824 | $497.4M | 0.03% | |
| 239 | TRPTC ENERGY CORP | 10,660 | $496.0M | 0.03% | |
| 240 | HSYHERSHEY CO | 2,926 | $495.5M | 0.03% | |
| 241 | PPLPEMBINA PIPELINE CORP | 13,388 | $494.7M | 0.03% | |
| 242 | BWABORGWARNER INC | 15,457 | $491.4M | 0.03% | |
| 243 | GQ9SPDR GOLD TR | 2,012 | $487.2M | 0.03% | |
| 244 | RFREGIONS FINANCIAL CORP NEW | 20,421 | $480.3M | 0.03% | |
| 245 | ATOATMOS ENERGY CORP | 3,433 | $478.1M | 0.03% | |
| 246 | VFMOVANGUARD WELLINGTON FD | 2,899 | $476.5M | 0.03% | |
| 247 | NVONOVO-NORDISK A S | 5,506 | $473.6M | 0.03% | |
| 248 | SLBSCHLUMBERGER LTD | 12,286 | $471.0M | 0.03% | |
| 249 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,772 | $470.9M | 0.03% | |
| 250 | ZBHZIMMER BIOMET HOLDINGS INC | 4,439 | $468.9M | 0.03% | |
| 251 | BJBJS WHSL CLUB HLDGS INC | 5,224 | $466.8M | 0.03% | |
| 252 | PRPERMIAN RESOURCES CORP | 31,600 | $454.4M | 0.03% | |
| 253 | OMCOMNICOM GROUP INC | 5,253 | $452.0M | 0.03% | |
| 254 | CALMCAL MAINE FOODS INC | 4,383 | $451.1M | 0.03% | |
| 255 | DGDOLLAR GEN CORP NEW | 5,948 | $450.9M | 0.03% | |
| 256 | AVBAVALONBAY CMNTYS INC | 2,042 | $449.3M | 0.03% | |
| 257 | GPNGLOBAL PMTS INC | 3,967 | $444.6M | 0.03% | |
| 258 | CASYCASEYS GEN STORES INC | 1,109 | $439.5M | 0.03% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 1,939 | $438.4M | 0.03% | |
| 260 | USFDUS FOODS HLDG CORP | 6,490 | $437.8M | 0.03% | |
| 261 | ARWARROW ELECTRS INC | 3,851 | $435.6M | 0.03% | |
| 262 | ITTITT INC | 3,048 | $435.4M | 0.03% | |
| 263 | LFUSLITTELFUSE INC | 1,841 | $433.9M | 0.03% | |
| 264 | GTESGATES INDL CORP PLC | 20,852 | $428.9M | 0.03% | |
| 265 | PDOPIMCO DYNAMIC INCOME OPRNTS | 31,412 | $426.9M | 0.03% | |
| 266 | AVYAVERY DENNISON CORP | 2,272 | $425.1M | 0.03% | |
| 267 | RSGREPUBLIC SVCS INC | 2,097 | $421.9M | 0.03% | |
| 268 | MOHMOLINA HEALTHCARE INC | 1,447 | $421.1M | 0.03% | |
| 269 | BKRBAKER HUGHES COMPANY | 10,109 | $414.7M | 0.03% | |
| 270 | WYWEYERHAEUSER CO MTN BE | 14,679 | $413.2M | 0.03% | |
| 271 | CECELANESE CORP DEL | 5,921 | $409.8M | 0.03% | |
| 272 | LWLAMB WESTON HLDGS INC | 6,038 | $403.5M | 0.03% | |
| 273 | SKAASKECHERS U S A INC | 5,988 | $402.6M | 0.03% | |
| 274 | PHMPULTE GROUP INC | 3,678 | $400.5M | 0.03% | |
| 275 | CBCHUBB LIMITED | 1,448 | $400.0M | 0.03% | |
| 276 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,000 | $393.0M | 0.03% | |
| 277 | YUMCYUM CHINA HLDGS INC | 8,158 | $393.0M | 0.03% | |
| 278 | AGCOAGCO CORP | 4,177 | $390.5M | 0.03% | |
| 279 | NDQINVESCO QQQ TR | 760 | $388.4M | 0.03% | |
| 280 | RRXREGAL REXNORD CORPORATION | 2,504 | $388.4M | 0.03% | |
| 281 | PYLDPIMCO ETF TR | 14,889 | $385.9M | 0.03% | |
| 282 | IQIINVESCO QUALITY MUN INCOME T | 37,704 | $371.8M | 0.02% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 732 | $370.3M | 0.02% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 6,434 | $369.0M | 0.02% | |
| 285 | CTRACOTERRA ENERGY INC | 14,375 | $367.1M | 0.02% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 1,789 | $366.7M | 0.02% | |
| 287 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,397 | $358.6M | 0.02% | |
| 288 | LADLITHIA MTRS INC | 985 | $352.1M | 0.02% | |
| 289 | SHYISHARES TR | 4,173 | $342.1M | 0.02% | |
| 290 | DEDEERE & CO | 792 | $335.6M | 0.02% | |
| 291 | VTVVANGUARD INDEX FDS | 1,950 | $330.1M | 0.02% | |
| 292 | GISGENERAL MLS INC | 5,101 | $325.3M | 0.02% | |
| 293 | CMECME GROUP INC | 1,387 | $322.1M | 0.02% | |
| 294 | ICLRICON PLC | 1,527 | $320.2M | 0.02% | |
| 295 | TMTOYOTA MOTOR CORP | 1,631 | $317.3M | 0.02% | |
| 296 | HDBHDFC BANK LTD | 4,866 | $310.7M | 0.02% | |
| 297 | ITGARTNER INC | 609 | $295.0M | 0.02% | |
| 298 | CSGPCOSTAR GROUP INC | 4,049 | $289.9M | 0.02% | |
| 299 | ASMLASML HOLDING N V | 413 | $286.1M | 0.02% | |
| 300 | MLB1MERCADOLIBRE INC | 163 | $277.2M | 0.02% |