Tectonic Advisors LLC
CIK Number: 0001859918
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 1.63M | -10.81% | 147.43M | 88.21 | 9.60% |
| 2 | VEA | Vanguard Develo... | 56.48 | +1.10% | 2.77M | +5.01% | 132.66M | 47.49 | 8.64% |
| 3 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 181.91K | +2.73% | 98.02M | 392.25 | 6.38% |
| 4 | TOTL | SPDR DoubleLine... | 40.05 | +0.21% | 2.44M | +3.74% | 95.95M | 38.84 | 6.25% |
| 5 | IVV | iShares Core S&... | 614.96 | +0.82% | 108.78K | +2.77% | 64.04M | 428.56 | 4.17% |
| 6 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 993.4K | +3.70% | 43.75M | 45.26 | 2.85% |
| 7 | BND | Vanguard Total ... | 73.52 | +0.29% | 543.85K | +1.36% | 39.11M | 81.43 | 2.55% |
| 8 | AGG | iShares Core U.... | 99.08 | +0.28% | 319.91K | -2.41% | 31M | 109.48 | 2.02% |
| 9 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 316.89K | -9.97% | 28.97M | 91.69 | 1.89% |
| 10 | ABEQ | Absolute Select... | 34.41 | +0.65% | 675.83K | -1.48% | 21.28M | 26.44 | 1.39% |
| 11 | FLXR | TCW Flexible In... | 39.52 | +0.24% | 496.93K | +8.66% | 19.22M | 38.26 | 1.25% |
| 12 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 70.48K | +3.00% | 18.61M | 220.54 | 1.21% |
| 13 | EPD | Enterprise Prod... | 31.09 | +1.11% | 570.39K | +5.39% | 17.89M | 22.93 | 1.16% |
| 14 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 246.72K | +1.38% | 17.01M | 50.59 | 1.11% |
| 15 | VB | Vanguard Small ... | 237.05 | +1.40% | 64.78K | +3.35% | 15.57M | 197.62 | 1.01% |
| 16 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 172.9K | +2.14% | 15.4M | 89.12 | 1.00% |
| 17 | VIST | Vista Energy, S... | 48.92 | +1.17% | 252.98K | 0.00% | 13.69M | 19.79 | 0.89% |
| 18 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 265.71K | +12.44% | 13.37M | 50.31 | 0.87% |
| 19 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 52.09K | +2.35% | 12.08M | 65.98 | 0.79% |
| 20 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 243.8K | -0.29% | 11.74M | 28.98 | 0.76% |
| 21 | MLPA | Global X MLP ET... | 50.27 | +1.50% | 231.76K | +0.15% | 11.45M | 31.51 | 0.75% |
| 22 | ENB | Enbridge Inc. | 45.10 | +1.41% | 263.95K | +9.84% | 11.2M | 37.61 | 0.73% |
| 23 | USRT | iShares Core U.... | 56.10 | +0.04% | 195.22K | +0.31% | 11.19M | 49.56 | 0.73% |
| 24 | IBM | International B... | 292.32 | +0.43% | 49.53K | +5.77% | 10.89M | 150.79 | 0.71% |
| 25 | MAIN | Main Street Cap... | 59.34 | +1.78% | 185.67K | +11.13% | 10.88M | 43.12 | 0.71% |
| 26 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 181.16K | +5.86% | 10.72M | 50.2 | 0.70% |
| 27 | IRM | Iron Mountain I... | 101.05 | -1.59% | 100.21K | +4.49% | 10.53M | 56.85 | 0.69% |
| 28 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 104.21K | +4.05% | 10.46M | 66.85 | 0.68% |
| 29 | ET | Energy Transfer... | 18.20 | +3.03% | 527.35K | +7.90% | 10.33M | 14.95 | 0.67% |
| 30 | HTGC | Hercules Capita... | 18.16 | +1.14% | 493.81K | +14.04% | 9.92M | 16.17 | 0.65% |
| 31 | MPLX | MPLX LP | 51.23 | -1.4% | 205.44K | +8.48% | 9.83M | 35.35 | 0.64% |
| 32 | T | AT&T Inc. | 28.04 | +0.41% | 420.69K | +6.27% | 9.58M | 18.33 | 0.62% |
| 33 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 435.22K | +13.62% | 9.53M | 19.7 | 0.62% |
| 34 | IEFA | iShares Core MS... | 82.55 | +1.22% | 133.23K | +3.39% | 9.36M | 69.42 | 0.61% |
| 35 | OBDC | Blue Owl Capita... | 14.65 | +1.38% | 609.88K | +15.40% | 9.22M | 13.74 | 0.60% |
| 36 | LKQ | LKQ Corporation | 37.08 | +0.37% | 248.96K | -3.15% | 9.15M | 45.02 | 0.60% |
| 37 | VZ | Verizon Communi... | 42.13 | +0.01% | 223.8K | +8.72% | 8.95M | 43.64 | 0.58% |
| 38 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 38.72K | +3.64% | 8.91M | 106.54 | 0.58% |
| 39 | NNN | National Retail... | 43.13 | +0.81% | 215.75K | +17.77% | 8.81M | 38.51 | 0.57% |
| 40 | PGR | The Progressive... | 261.70 | +0.78% | 36.68K | -4% | 8.79M | 126.76 | 0.57% |
| 41 | CSWC | Capital Southwe... | 21.78 | +2.35% | 398.01K | +21.04% | 8.68M | 20.99 | 0.57% |
| 42 | MO | Altria Group, I... | 58.81 | -0.22% | 163.36K | +10.90% | 8.54M | 45.91 | 0.56% |
| 43 | CRH | CRH plc | 89.19 | +0.58% | 90.84K | +1.10% | 8.4M | 85.27 | 0.55% |
| 44 | IJH | iShares Core S&... | 61.88 | +1.38% | 133.07K | +2.95% | 8.29M | 47.98 | 0.54% |
| 45 | IJR | iShares Core S&... | 109.20 | +1.52% | 69.54K | +2.39% | 8.01M | 94.75 | 0.52% |
| 46 | PG | The Procter & G... | 158.66 | -0.19% | 47.06K | +14.03% | 7.89M | 151.07 | 0.51% |
| 47 | GILD | Gilead Sciences... | 107.67 | +1.65% | 81.29K | +7.37% | 7.51M | 74.55 | 0.49% |
| 48 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 368.39K | +10.86% | 7.47M | 19.22 | 0.49% |
| 49 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 42.02K | +15.67% | 7.47M | 154.94 | 0.49% |
| 50 | AAPL | Apple Inc. | 201.21 | -0.18% | 29.28K | +2.85% | 7.33M | 155.74 | 0.48% |
| 51 | MRK | Merck & Co., In... | 78.92 | -0.94% | 73.05K | +14.16% | 7.27M | 95.27 | 0.47% |
| 52 | KO | The Coca-Cola C... | 69.48 | -0.21% | 115.1K | +15.16% | 7.17M | 60.15 | 0.47% |
| 53 | VICI | VICI Properties... | 32.24 | -0.06% | 237.25K | +15.94% | 6.93M | 30.4 | 0.45% |
| 54 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 48.92K | +11.01% | 6.86M | 121.19 | 0.45% |
| 55 | O | Realty Income C... | 57.20 | +0.20% | 128.31K | +17.62% | 6.85M | 58.44 | 0.45% |
| 56 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 44.94K | +16.83% | 6.83M | 163.31 | 0.44% |
| 57 | AMH | American Homes ... | 36.03 | +0.63% | 180.55K | +5.16% | 6.76M | 34.96 | 0.44% |
| 58 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 61.2K | +13.64% | 6.59M | 100.86 | 0.43% |
| 59 | RBA | RB Global, Inc. | 105.51 | +0.81% | 72.98K | +22.24% | 6.58M | 69.09 | 0.43% |
| 60 | HAS | Hasbro, Inc. | 72.34 | +0.92% | 114.98K | +14.19% | 6.43M | 62.64 | 0.42% |
| 61 | HRB | H&R Block, Inc. | 54.34 | -0.34% | 120.81K | +12.15% | 6.38M | 36.17 | 0.42% |
| 62 | KEX | Kirby Corporati... | 114.83 | +2.25% | 60.19K | +4.75% | 6.37M | 120.64 | 0.41% |
| 63 | GPK | Graphic Packagi... | 21.18 | -0.09% | 233.92K | -14.48% | 6.35M | 20.51 | 0.41% |
| 64 | PNFP | Pinnacle Financ... | 109.29 | +2.26% | 54.83K | +20.88% | 6.27M | 85.12 | 0.41% |
| 65 | CIEN | Ciena Corporati... | 81.44 | +2.53% | 73.84K | +27.65% | 6.26M | 66.62 | 0.41% |
| 66 | MAS | Masco Corporati... | 63.77 | +0.92% | 85.87K | +3.40% | 6.23M | 61.31 | 0.41% |
| 67 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 1.92K | +3.06% | 6.14M | 2136.79 | 0.40% |
| 68 | ED | Consolidated Ed... | 98.46 | +0.42% | 67.03K | +18.32% | 5.98M | 90.57 | 0.39% |
| 69 | PFE | Pfizer Inc. | 24.28 | +0.08% | 223.69K | +23.50% | 5.93M | 33.74 | 0.39% |
| 70 | PPG | PPG Industries,... | 113.88 | +0.55% | 48.88K | +4.05% | 5.84M | 132.6 | 0.38% |
| 71 | IAGG | iShares Core In... | 51.09 | +0.10% | 113.41K | 0.00% | 5.66M | 53.6 | 0.37% |
| 72 | MSM | MSC Industrial ... | 84.84 | +3.60% | 72.7K | +16.61% | 5.43M | 82.18 | 0.35% |
| 73 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 12.69K | +18.94% | 5.35M | 272.19 | 0.35% |
| 74 | WES | Western Midstre... | 38.35 | +1.72% | 136.28K | +2.35% | 5.24M | 16.8 | 0.34% |
| 75 | FANG | Diamondback Ene... | 140.88 | +2.06% | 31.47K | +38.24% | 5.16M | 185.27 | 0.34% |
| 76 | BWX | SPDR Bloomberg ... | 23.43 | +0.56% | 229.53K | 0.00% | 4.91M | 27.21 | 0.32% |
| 77 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 20.5K | -0.12% | 3.9M | 88.17 | 0.25% |
| 78 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 15.9K | -15.58% | 3.49M | 135.11 | 0.23% |
| 79 | EDV | Vanguard Extend... | 66.89 | +0.71% | 51.2K | +9.09% | 3.47M | 101.25 | 0.23% |
| 80 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 20.11K | +8.76% | 3.35M | 170.1 | 0.22% |
| 81 | KNX | Knight-Swift Tr... | 44.27 | +0.57% | 62.31K | +2.55% | 3.31M | 48.46 | 0.22% |
| 82 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 6.76K | +0.46% | 3.06M | 266.46 | 0.20% |
| 83 | FLR | Fluor Corporati... | 51.41 | +3.33% | 60.99K | 0.00% | 3.01M | 21.46 | 0.20% |
| 84 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 3.89K | +16.40% | 3M | 284.95 | 0.20% |
| 85 | ADBE | Adobe Inc. | 385.00 | -0.66% | 5.71K | +12.84% | 2.54M | 490.21 | 0.17% |
| 86 | GBIL | Goldman Sachs A... | 100.11 | +0.02% | 24.85K | +0.15% | 2.48M | 100.01 | 0.16% |
| 87 | STKL | SunOpta Inc. | 5.95 | +0.68% | 313.41K | +17.82% | 2.41M | 5.98 | 0.16% |
| 88 | MA | Mastercard Inco... | 546.24 | -0.63% | 4.28K | +1.30% | 2.25M | 363.62 | 0.15% |
| 89 | EXP | Eagle Materials... | 203.04 | +1.05% | 8.59K | +1.92% | 2.12M | 152.96 | 0.14% |
| 90 | TRV | The Travelers C... | 263.08 | +0.87% | 8.75K | +0.54% | 2.11M | 162.62 | 0.14% |
| 91 | TFIN | Triumph Financi... | 56.95 | +0.65% | 23.19K | +2.09% | 2.11M | 60.51 | 0.14% |
| 92 | IWS | iShares Russell... | 131.23 | +0.94% | 16.13K | +2.71% | 2.09M | 120.55 | 0.14% |
| 93 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 17.36K | +8.43% | 1.99M | 118.23 | 0.13% |
| 94 | BANC | Banc of Califor... | 14.11 | +1.77% | 128.3K | +6.40% | 1.98M | 14.29 | 0.13% |
| 95 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 15.04K | +211.28% | 1.98M | 114.82 | 0.13% |
| 96 | HPQ | HP Inc. | 24.75 | +0.90% | 59.77K | +7.32% | 1.95M | 29.61 | 0.13% |
| 97 | ABT | Abbott Laborato... | 133.70 | -2.69% | 17.1K | +0.84% | 1.93M | 109.79 | 0.13% |
| 98 | GBX | The Greenbrier ... | 46.21 | +2.10% | 31.68K | +3.59% | 1.93M | 50.87 | 0.13% |
| 99 | META | Meta Platforms,... | 726.45 | +2.51% | 3.3K | +1.04% | 1.93M | 256.2 | 0.13% |
| 100 | TCBI | Texas Capital B... | 78.96 | +2.44% | 24.24K | +6.25% | 1.9M | 60.36 | 0.12% |
| 101 | ROP | Roper Technolog... | 565.34 | -0.28% | 3.63K | +11.72% | 1.89M | 497.21 | 0.12% |
| 102 | AMAT | Applied Materia... | 183.53 | +0.25% | 11.09K | +100.00% | 1.8M | 162.63 | 0.12% |
| 103 | KLAC | KLA Corporation | 903.10 | +1.08% | 2.82K | +19.26% | 1.78M | 391.79 | 0.12% |
| 104 | HOMB | Home Bancshares... | 28.65 | +1.67% | 62.71K | +4.52% | 1.77M | 23.44 | 0.12% |
| 105 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 22.64K | +0.82% | 1.77M | 57.4 | 0.12% |
| 106 | SCVL | Shoe Carnival, ... | 18.99 | +0.74% | 52.59K | +7.36% | 1.74M | 25.59 | 0.11% |
| 107 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 3.24K | +0.09% | 1.72M | 317.58 | 0.11% |
| 108 | L | Loews Corporati... | 90.05 | +1.29% | 20.09K | +0.26% | 1.7M | 51.66 | 0.11% |
| 109 | DIS | The Walt Disney... | 121.64 | +1.86% | 15.16K | +5.04% | 1.69M | 119.79 | 0.11% |
| 110 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 3.22K | +2.84% | 1.68M | 555.18 | 0.11% |
| 111 | GPOR | Gulfport Energy... | 204.87 | +1.51% | 9.07K | +28.50% | 1.67M | 138.77 | 0.11% |
| 112 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 34.03K | +5.40% | 1.67M | 53.64 | 0.11% |
| 113 | ETD | Ethan Allen Int... | 27.95 | +1.97% | 58.84K | +5.13% | 1.65M | 28.62 | 0.11% |
| 114 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 8.66K | +7.99% | 1.64M | 107.52 | 0.11% |
| 115 | UL | Unilever PLC | 60.66 | -1.02% | 28.54K | +0.82% | 1.62M | 55.09 | 0.11% |
| 116 | VUG | Vanguard Growth... | 433.78 | +0.82% | 3.9K | +22.28% | 1.6M | 299.89 | 0.10% |
| 117 | TMHC | Taylor Morrison... | 60.59 | +0.93% | 25.18K | +6.79% | 1.54M | 37.83 | 0.10% |
| 118 | BELFB | Bel Fuse Inc. | 93.98 | +2.62% | 18.57K | +4.68% | 1.53M | 71.53 | 0.10% |
| 119 | ASO | Academy Sports ... | 45.73 | +2.83% | 26.61K | +31.51% | 1.53M | 59.66 | 0.10% |
| 120 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 17.02K | -2.49% | 1.49M | 150.92 | 0.10% |
| 121 | DRI | Darden Restaura... | 216.12 | -0.62% | 7.91K | +4.12% | 1.48M | 149.51 | 0.10% |
| 122 | BX | Blackstone Inc. | 148.20 | +3.22% | 8.22K | +0.51% | 1.42M | 67.87 | 0.09% |
| 123 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 1.59K | 0.00% | 1.41M | 354.16 | 0.09% |
| 124 | SHOP | Shopify Inc. | 113.17 | -0.63% | 13.08K | 0.00% | 1.39M | 68.02 | 0.09% |
| 125 | MDT | Medtronic plc | 86.28 | +0.36% | 17K | -4.4% | 1.36M | 98.47 | 0.09% |
| 126 | BANF | BancFirst Corpo... | 124.70 | +1.51% | 11.38K | +11.31% | 1.33M | 91.69 | 0.09% |
| 127 | FI | Fiserv, Inc. | 171.40 | +0.61% | 6.23K | -4.32% | 1.28M | 115.2 | 0.08% |
| 128 | BAC | Bank of America... | 47.51 | +1.40% | 29K | +16.76% | 1.27M | 33.15 | 0.08% |
| 129 | CLF | Cleveland-Cliff... | 7.45 | +5.75% | 134.81K | +33.25% | 1.27M | 14.47 | 0.08% |
| 130 | V | Visa Inc. | 346.26 | +0.29% | 3.99K | +0.53% | 1.26M | 222.62 | 0.08% |
| 131 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 5.2K | +4.38% | 1.25M | 144.18 | 0.08% |
| 132 | MET | MetLife, Inc. | 79.99 | +1.11% | 14.37K | +2.69% | 1.18M | 62.6 | 0.08% |
| 133 | VIGI | Vanguard Intern... | 89.36 | +1.32% | 14.56K | +0.32% | 1.16M | 69 | 0.08% |
| 134 | BLDR | Builders FirstS... | 115.92 | -0.03% | 8.11K | +24.69% | 1.16M | 126.51 | 0.08% |
| 135 | HALO | Halozyme Therap... | 52.49 | +0.32% | 24.12K | -5.08% | 1.15M | 45.32 | 0.08% |
| 136 | WMT | Walmart Inc. | 96.16 | -1.13% | 12.7K | +0.99% | 1.15M | 48.98 | 0.07% |
| 137 | ICHR | Ichor Holdings,... | 19.24 | +2.23% | 35.59K | +6.37% | 1.15M | 31.8 | 0.07% |
| 138 | IFF | International F... | 74.00 | -0.31% | 13.36K | +15.01% | 1.13M | 78.08 | 0.07% |
| 139 | DNL | WisdomTree Glob... | 39.80 | +1.21% | 31.16K | +0.37% | 1.12M | 31.89 | 0.07% |
| 140 | HTH | Hilltop Holding... | 30.48 | +2.04% | 39.01K | +10.14% | 1.12M | 29.7 | 0.07% |
| 141 | RXO | RXO, Inc. | 15.90 | +1.18% | 44.71K | +100.00% | 1.07M | 23.84 | 0.07% |
| 142 | CMI | Cummins Inc. | 324.84 | +1.91% | 3.06K | -4.65% | 1.07M | 232.63 | 0.07% |
| 143 | PWR | Quanta Services... | 380.08 | +1.61% | 3.37K | -2.8% | 1.06M | 148.82 | 0.07% |
| 144 | WAB | Westinghouse Ai... | 206.56 | +1.37% | 5.55K | +0.52% | 1.05M | 96.11 | 0.07% |
| 145 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 7.52K | -2.85% | 1.05M | 123.88 | 0.07% |
| 146 | AVNW | Aviat Networks,... | 23.94 | -0.21% | 57.67K | -3.27% | 1.04M | 30.2 | 0.07% |
| 147 | SNBR | Sleep Number Co... | 6.80 | +2.41% | 68.39K | -10.1% | 1.04M | 19.67 | 0.07% |
| 148 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 980 | -21.03% | 1.04M | 499.09 | 0.07% |
| 149 | APTV | Aptiv PLC | 68.06 | +0.96% | 17.1K | +100.00% | 1.03M | 60.48 | 0.07% |
| 150 | NVGS | Navigator Holdi... | 14.73 | -0.24% | 67.17K | +5.12% | 1.03M | 14.42 | 0.07% |