TECTONIC ADVISORS LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.9T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 7,419 | $740.0M | 0.04% | |
| 202 | DTEDTE ENERGY CO | 5,719 | $737.0M | 0.04% | |
| 203 | ICSHISHARES TR | 14,563 | $736.0M | 0.04% | |
| 204 | VISTVISTA ENERGY S.A.B. DE C.V. | 15,000 | $729.0M | 0.04% | |
| 205 | SHOOMADDEN STEVEN LTD | 17,498 | $728.0M | 0.04% | |
| 206 | RFREGIONS FINANCIAL CORP NEW | 26,611 | $721.0M | 0.04% | |
| 207 | STLDSTEEL DYNAMICS INC | 4,243 | $718.0M | 0.04% | |
| 208 | XOMEXXON MOBIL CORP | 5,944 | $715.0M | 0.04% | |
| 209 | LFUSLITTELFUSE INC | 2,822 | $713.0M | 0.04% | |
| 210 | PBPROSPERITY BANCSHARES INC | 10,223 | $706.0M | 0.04% | |
| 211 | VTIVANGUARD INDEX FDS | 2,082 | $698.0M | 0.04% | |
| 212 | HIGHARTFORD INSURANCE GROUP INC | 5,047 | $695.0M | 0.04% | |
| 213 | SYKSTRYKER CORPORATION | 1,976 | $694.0M | 0.04% | |
| 214 | PHYS/USPROTT ASSET MANAGEMENT LP | 20,747 | $685.0M | 0.04% | |
| 215 | WRBBERKLEY W R CORP | 9,676 | $678.0M | 0.04% | |
| 216 | GQ9SPDR GOLD TR | 1,691 | $669.0M | 0.04% | |
| 217 | ATOATMOS ENERGY CORP | 3,920 | $657.0M | 0.03% | |
| 218 | WCCWESCO INTL INC | 2,666 | $652.0M | 0.03% | |
| 219 | EOGEOG RES INC | 6,208 | $651.0M | 0.03% | |
| 220 | ABTABBOTT LABS | 5,128 | $642.0M | 0.03% | |
| 221 | RGAREINSURANCE GRP OF AMERICA I | 3,147 | $640.0M | 0.03% | |
| 222 | REGREGENCY CTRS CORP | 9,114 | $629.0M | 0.03% | |
| 223 | HONHONEYWELL INTL INC | 3,189 | $622.0M | 0.03% | |
| 224 | DOVDOVER CORP | 3,176 | $620.0M | 0.03% | |
| 225 | BRBRBELLRING BRANDS INC | 23,159 | $619.0M | 0.03% | |
| 226 | EHCENCOMPASS HEALTH CORP | 5,769 | $612.0M | 0.03% | |
| 227 | ITTITT INC | 3,520 | $610.0M | 0.03% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 3,482 | $604.0M | 0.03% | |
| 229 | CTVACORTEVA INC | 9,013 | $604.0M | 0.03% | |
| 230 | MCDMCDONALDS CORP | 1,972 | $602.0M | 0.03% | |
| 231 | OGEOGE ENERGY CORP | 14,095 | $601.0M | 0.03% | |
| 232 | HDVISHARES TR | 4,839 | $588.0M | 0.03% | |
| 233 | BKRBAKER HUGHES COMPANY | 12,878 | $586.0M | 0.03% | |
| 234 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,115 | $583.0M | 0.03% | |
| 235 | GTESGATES INDL CORP PLC | 27,187 | $583.0M | 0.03% | |
| 236 | CNPCENTERPOINT ENERGY INC | 15,112 | $579.0M | 0.03% | |
| 237 | OMCOMNICOM GROUP INC | 7,164 | $578.0M | 0.03% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,770 | $572.0M | 0.03% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 8,915 | $568.0M | 0.03% | |
| 240 | AVYAVERY DENNISON CORP | 3,099 | $563.0M | 0.03% | |
| 241 | TIPTTIPTREE INC | 30,759 | $561.0M | 0.03% | |
| 242 | USFDUS FOODS HLDG CORP | 7,451 | $561.0M | 0.03% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,281 | $558.0M | 0.03% | |
| 244 | AVBAVALONBAY CMNTYS INC | 3,071 | $556.0M | 0.03% | |
| 245 | RJFRAYMOND JAMES FINL INC | 3,456 | $554.0M | 0.03% | |
| 246 | PRPERMIAN RESOURCES CORP | 39,417 | $553.0M | 0.03% | |
| 247 | ARWARROW ELECTRS INC | 5,002 | $551.0M | 0.03% | |
| 248 | CTRACOTERRA ENERGY INC | 20,955 | $551.0M | 0.03% | |
| 249 | BSVVANGUARD BD INDEX FDS | 6,970 | $549.0M | 0.03% | |
| 250 | EMREMERSON ELEC CO | 4,125 | $547.0M | 0.03% | |
| 251 | RRXREGAL REXNORD CORPORATION | 3,828 | $537.0M | 0.03% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,620 | $532.0M | 0.03% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 5,843 | $525.0M | 0.03% | |
| 254 | JEFJEFFERIES FINL GROUP INC | 8,340 | $516.0M | 0.03% | |
| 255 | AGCOAGCO CORP | 4,945 | $515.0M | 0.03% | |
| 256 | PHMPULTE GROUP INC | 4,351 | $510.0M | 0.03% | |
| 257 | STAGSTAG INDL INC | 13,716 | $504.0M | 0.03% | |
| 258 | RSGREPUBLIC SVCS INC | 2,353 | $498.0M | 0.03% | |
| 259 | MKSIMKS INC. | 3,112 | $497.0M | 0.03% | |
| 260 | IXUSISHARES TR | 5,729 | $484.0M | 0.03% | |
| 261 | BJBJS WHSL CLUB HLDGS INC | 5,358 | $482.0M | 0.03% | |
| 262 | NFLXNETFLIX INC | 5,150 | $482.0M | 0.03% | |
| 263 | EMNEASTMAN CHEM CO | 7,527 | $480.0M | 0.03% | |
| 264 | SAPSAP SE | 1,960 | $476.0M | 0.03% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 2,100 | $468.0M | 0.02% | |
| 266 | NDQINVESCO QQQ TR | 761 | $467.0M | 0.02% | |
| 267 | CBCHUBB LIMITED | 1,462 | $456.0M | 0.02% | |
| 268 | MINOPIMCO ETF TR | 10,000 | $453.0M | 0.02% | |
| 269 | HDHOME DEPOT INC | 1,312 | $451.0M | 0.02% | |
| 270 | LADLITHIA MTRS INC | 1,348 | $448.0M | 0.02% | |
| 271 | MLB1MERCADOLIBRE INC | 222 | $447.0M | 0.02% | |
| 272 | VFMOVANGUARD WELLINGTON FD | 2,337 | $446.0M | 0.02% | |
| 273 | VOTVANGUARD INDEX FDS | 1,595 | $445.0M | 0.02% | |
| 274 | SYYSYSCO CORP | 6,041 | $445.0M | 0.02% | |
| 275 | CVXCHEVRON CORP NEW | 2,905 | $441.0M | 0.02% | |
| 276 | SBUXSTARBUCKS CORP | 5,223 | $439.0M | 0.02% | |
| 277 | NVGNUVEEN AMT FREE MUN CR INC F | 34,198 | $432.0M | 0.02% | |
| 278 | VYMVANGUARD WHITEHALL FDS | 2,970 | $425.0M | 0.02% | |
| 279 | KLMNINVESCO EXCH TRADED FD TR II | 3,520 | $419.0M | 0.02% | |
| 280 | ASMLASML HOLDING N V | 381 | $407.0M | 0.02% | |
| 281 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,000 | $405.0M | 0.02% | |
| 282 | GPNGLOBAL PMTS INC | 5,230 | $404.0M | 0.02% | |
| 283 | CSPFCOHEN & STEERS ETF TRUST | 15,216 | $394.0M | 0.02% | |
| 284 | TUSITOUCHSTONE ETF TRUST | 15,541 | $393.0M | 0.02% | |
| 285 | TBUXT ROWE PRICE ETF INC | 7,862 | $391.0M | 0.02% | |
| 286 | SHOPSHOPIFY INC | 2,419 | $389.0M | 0.02% | |
| 287 | CPBTHE CAMPBELLS COMPANY | 13,417 | $373.0M | 0.02% | |
| 288 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,447 | $370.0M | 0.02% | |
| 289 | DEDEERE & CO | 792 | $368.0M | 0.02% | |
| 290 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,802 | $366.0M | 0.02% | |
| 291 | HDBHDFC BANK LTD | 9,812 | $358.0M | 0.02% | |
| 292 | CPTCAMDEN PPTY TR | 3,219 | $354.0M | 0.02% | |
| 293 | TMTOYOTA MOTOR CORP | 1,631 | $349.0M | 0.02% | |
| 294 | IEXIDEX CORP | 1,937 | $344.0M | 0.02% | |
| 295 | ICLRICON PLC | 1,883 | $343.0M | 0.02% | |
| 296 | APDAIR PRODS & CHEMS INC | 1,313 | $324.0M | 0.02% | |
| 297 | HUBBHUBBELL INC | 713 | $316.0M | 0.02% | |
| 298 | PPAINVESCO EXCHANGE TRADED FD T | 2,023 | $316.0M | 0.02% | |
| 299 | PDOPIMCO DYNAMIC INCOME OPRNTS | 22,557 | $312.0M | 0.02% | |
| 300 | CMECME GROUP INC | 1,137 | $310.0M | 0.02% |