Tectonic Advisors LLC
CIK Number: 0001859918
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 1.62M | -0.37% | 150.22M | 88.21 | 9.39% | Share |
| 2 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.83M | +2.11% | 143.99M | 47.56 | 9.00% | Share |
| 3 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 2.46M | +1.09% | 99.21M | 38.85 | 6.20% | Share |
| 4 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 186.68K | +2.62% | 95.93M | 395.35 | 6.00% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 112.82K | +3.72% | 63.39M | 433.34 | 3.96% | Share |
| 6 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.03M | +3.23% | 46.41M | 45.26 | 2.90% | Share |
| 7 | BND | Vanguard Total ... | 73.54 | -0.28% | 572.75K | +5.31% | 42.07M | 81.03 | 2.63% | Share |
| 8 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 432K | +36.32% | 39.63M | 91.7 | 2.48% | Share |
| 9 | AGG | iShares Core U.... | 99.10 | -0.27% | 345.61K | +8.03% | 34.19M | 108.7 | 2.14% | Share |
| 10 | ABEQ | Absolute Select... | 34.87 | -0.34% | 658.74K | -2.53% | 22.45M | 26.44 | 1.40% | Share |
| 11 | FLXR | TCW Flexible In... | 39.54 | -0.14% | 521.82K | +5.01% | 20.44M | 38.3 | 1.28% | Share |
| 12 | EPD | Enterprise Prod... | 31.93 | +0.57% | 586.8K | +2.88% | 20.03M | 23.24 | 1.25% | Share |
| 13 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 72.04K | +2.22% | 18.63M | 221.37 | 1.16% | Share |
| 14 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 244.93K | -0.72% | 16.11M | 50.59 | 1.01% | Share |
| 15 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 175.15K | +1.30% | 15.86M | 89.13 | 0.99% | Share |
| 16 | VB | Vanguard Small ... | 246.81 | -1.26% | 67.3K | +3.89% | 14.92M | 198.52 | 0.93% | Share |
| 17 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 260.83K | +6.98% | 13.55M | 30.48 | 0.85% | Share |
| 18 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 249.36K | +7.59% | 13.27M | 33.04 | 0.83% | Share |
| 19 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 247.84K | -6.73% | 12.47M | 50.31 | 0.78% | Share |
| 20 | ENB | Enbridge Inc. | 48.19 | +1.06% | 278.24K | +5.42% | 12.33M | 37.96 | 0.77% | Share |
| 21 | IBM | International B... | 237.04 | -1.26% | 49.35K | -0.36% | 12.27M | 150.79 | 0.77% | Share |
| 22 | T | AT&T Inc. | 28.75 | +1.27% | 425.03K | +1.03% | 12.02M | 18.43 | 0.75% | Share |
| 23 | MPLX | MPLX Lp | 50.16 | +0.94% | 211.59K | +3.00% | 11.32M | 35.88 | 0.71% | Share |
| 24 | USRT | iShares Core U.... | 56.17 | -0.83% | 195.22K | 0.00% | 11.24M | 49.56 | 0.70% | Share |
| 25 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 112.03K | +7.50% | 11.12M | 69.11 | 0.69% | Share |
| 26 | MAIN | Main Street Cap... | 67.17 | -0.55% | 193.73K | +4.34% | 10.96M | 43.67 | 0.69% | Share |
| 27 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 177.43K | -2.06% | 10.95M | 50.2 | 0.68% | Share |
| 28 | VIST | Vista Energy, S... | 41.38 | -4.08% | 233.98K | -7.51% | 10.89M | 19.79 | 0.68% | Share |
| 29 | VZ | Verizon Communi... | 43.49 | -0.49% | 238.9K | +6.75% | 10.84M | 43.75 | 0.68% | Share |
| 30 | MO | Altria Group, I... | 65.54 | +0.06% | 174.47K | +6.80% | 10.47M | 46.81 | 0.65% | Share |
| 31 | IEFA | iShares Core MS... | 85.61 | -0.04% | 137.83K | +3.45% | 10.43M | 69.62 | 0.65% | Share |
| 32 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 467.95K | +7.52% | 10.37M | 19.87 | 0.65% | Share |
| 33 | LKQ | LKQ Corporation | 31.55 | -0.52% | 242.86K | -2.45% | 10.33M | 45.02 | 0.65% | Share |
| 34 | NNN | National Retail... | 41.13 | -1.17% | 241.05K | +11.73% | 10.28M | 38.95 | 0.64% | Share |
| 35 | ET | Energy Transfer... | 17.38 | -0.66% | 550.71K | +4.43% | 10.24M | 15.1 | 0.64% | Share |
| 36 | HTGC | Hercules Capita... | 19.34 | -0.49% | 531.79K | +7.69% | 10.22M | 16.39 | 0.64% | Share |
| 37 | IRM | Iron Mountain I... | 91.41 | -2.73% | 116K | +15.76% | 9.98M | 60.82 | 0.62% | Share |
| 38 | CSWC | Capital Southwe... | 22.86 | -0.52% | 440.47K | +10.67% | 9.83M | 21.12 | 0.61% | Share |
| 39 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 670.11K | +9.88% | 9.82M | 13.82 | 0.61% | Share |
| 40 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 44.4K | +5.68% | 9.3M | 157.88 | 0.58% | Share |
| 41 | GILD | Gilead Sciences... | 119.00 | -0.95% | 81.78K | +0.61% | 9.16M | 74.78 | 0.57% | Share |
| 42 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 53.65K | +3.00% | 8.98M | 68.93 | 0.56% | Share |
| 43 | KO | The Coca-Cola C... | 69.52 | -1.33% | 122.61K | +6.52% | 8.78M | 60.85 | 0.55% | Share |
| 44 | KEX | Kirby Corporati... | 97.86 | -1.65% | 85.19K | +41.54% | 8.6M | 114.88 | 0.54% | Share |
| 45 | PG | The Procter & G... | 153.70 | -1.1% | 50.35K | +7.00% | 8.58M | 152.33 | 0.54% | Share |
| 46 | VICI | VICI Properties... | 32.60 | -1.2% | 260.31K | +9.72% | 8.49M | 30.6 | 0.53% | Share |
| 47 | CRH | CRH plc | 111.75 | -1.67% | 95.53K | +5.16% | 8.4M | 85.4 | 0.53% | Share |
| 48 | O | Realty Income C... | 57.83 | -0.1% | 141.38K | +10.18% | 8.2M | 58.4 | 0.51% | Share |
| 49 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 405.19K | +9.99% | 8.19M | 19.31 | 0.51% | Share |
| 50 | IAGG | iShares Core In... | 51.09 | -0.18% | 163.31K | +44.00% | 8.16M | 52.49 | 0.51% | Share |
| 51 | ED | Consolidated Ed... | 102.86 | -0.78% | 73.13K | +9.10% | 8.09M | 92.24 | 0.51% | Share |
| 52 | IJH | iShares Core S&... | 63.85 | -1.31% | 138.35K | +3.97% | 8.07M | 48.38 | 0.50% | Share |
| 53 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 52.2K | +6.71% | 8.05M | 123.28 | 0.50% | Share |
| 54 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 65.78K | +7.49% | 8.02M | 102.33 | 0.50% | Share |
| 55 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 129.43K | +12.57% | 7.96M | 62.52 | 0.50% | Share |
| 56 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 2.05K | +6.99% | 7.82M | 2246.29 | 0.49% | Share |
| 57 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 38.7K | -0.06% | 7.63M | 106.54 | 0.48% | Share |
| 58 | IJR | iShares Core S&... | 115.17 | -1.4% | 72.27K | +3.92% | 7.56M | 95.12 | 0.47% | Share |
| 59 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 50.32K | +11.98% | 7.55M | 161.88 | 0.47% | Share |
| 60 | BWX | SPDR Bloomberg ... | 22.93 | -0.69% | 343.02K | +49.45% | 7.5M | 25.44 | 0.47% | Share |
| 61 | PGR | The Progressive... | 250.95 | +0.71% | 25.84K | -29.56% | 7.31M | 126.76 | 0.46% | Share |
| 62 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 132.52K | +9.70% | 7.28M | 37.83 | 0.45% | Share |
| 63 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 120.8K | +30.96% | 7.23M | 57.44 | 0.45% | Share |
| 64 | MRK | Merck & Co., In... | 82.74 | +0.04% | 80.53K | +10.25% | 7.23M | 94.76 | 0.45% | Share |
| 65 | RBA | RB Global, Inc. | 117.45 | -0.48% | 70.83K | -2.94% | 7.1M | 69.09 | 0.44% | Share |
| 66 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 66.3K | +20.91% | 7.03M | 88.73 | 0.44% | Share |
| 67 | AAPL | Apple Inc. | 232.81 | -0.22% | 31.03K | +5.96% | 6.89M | 159.47 | 0.43% | Share |
| 68 | MSM | MSC Industrial ... | 87.57 | -1.42% | 81.18K | +11.66% | 6.31M | 81.71 | 0.39% | Share |
| 69 | PFE | Pfizer Inc. | 25.11 | -0.22% | 244.62K | +9.36% | 6.2M | 33.02 | 0.39% | Share |
| 70 | MAS | Masco Corporati... | 73.57 | -1.43% | 84.96K | -1.06% | 5.91M | 61.31 | 0.37% | Share |
| 71 | WES | Western Midstre... | 38.62 | -0.18% | 139.21K | +2.15% | 5.7M | 17.31 | 0.36% | Share |
| 72 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 91.55K | +23.98% | 5.53M | 65.42 | 0.35% | Share |
| 73 | GPK | Graphic Packagi... | 22.63 | -2.1% | 206.18K | -11.86% | 5.35M | 20.51 | 0.33% | Share |
| 74 | BERY | Berry Global Gr... | 67.58 | -2.93% | 75.93K | -2.14% | 5.3M | 52.29 | 0.33% | Share |
| 75 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13K | +2.46% | 4.88M | 274.66 | 0.31% | Share |
| 76 | FANG | Diamondback Ene... | 140.71 | +0.52% | 30.23K | -3.95% | 4.83M | 185.27 | 0.30% | Share |
| 77 | EDV | Vanguard Extend... | 65.41 | -1.15% | 55.21K | +7.83% | 3.93M | 99.06 | 0.25% | Share |
| 78 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 6.58K | -2.61% | 3.5M | 266.46 | 0.22% | Share |
| 79 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.07K | +4.65% | 3.36M | 309 | 0.21% | Share |
| 80 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 17.38K | +9.31% | 3.31M | 139.81 | 0.21% | Share |
| 81 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 21.31K | +5.98% | 2.98M | 168.39 | 0.19% | Share |
| 82 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 18.33K | -10.58% | 2.86M | 88.17 | 0.18% | Share |
| 83 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 62.72K | +0.65% | 2.73M | 48.43 | 0.17% | Share |
| 84 | ADBE | Adobe Inc. | 348.58 | -0.71% | 6.7K | +17.26% | 2.57M | 474.51 | 0.16% | Share |
| 85 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.68K | +9.39% | 2.57M | 379.46 | 0.16% | Share |
| 86 | TCBI | Texas Capital B... | 84.59 | +0.40% | 32.38K | +33.54% | 2.42M | 63.96 | 0.15% | Share |
| 87 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 23.86K | -3.98% | 2.39M | 100.01 | 0.15% | Share |
| 88 | ROP | Roper Technolog... | 524.96 | +0.47% | 4.02K | +10.79% | 2.37M | 506.21 | 0.15% | Share |
| 89 | TRV | The Travelers C... | 268.64 | -0.25% | 8.83K | +0.90% | 2.34M | 163.53 | 0.15% | Share |
| 90 | HOMB | Home Bancshares... | 28.85 | +0.10% | 81.69K | +30.25% | 2.31M | 24.56 | 0.14% | Share |
| 91 | IWS | iShares Russell... | 136.53 | -0.81% | 18.18K | +12.72% | 2.29M | 121.16 | 0.14% | Share |
| 92 | ABT | Abbott Laborato... | 129.32 | -0.06% | 17.17K | +0.40% | 2.28M | 109.88 | 0.14% | Share |
| 93 | FLR | Fluor Corporati... | 41.56 | -2.54% | 60.99K | 0.00% | 2.18M | 21.46 | 0.14% | Share |
| 94 | EXP | Eagle Materials... | 234.82 | -2.65% | 9.59K | +11.59% | 2.13M | 160.13 | 0.13% | Share |
| 95 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 18.29K | +5.35% | 2.11M | 118.1 | 0.13% | Share |
| 96 | SCVL | Shoe Carnival, ... | 20.77 | -3.17% | 94.34K | +79.38% | 2.07M | 24 | 0.13% | Share |
| 97 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.99K | +6.06% | 2.04M | 408.24 | 0.13% | Share |
| 98 | ASO | Academy Sports ... | 54.84 | -0.56% | 43.82K | +64.65% | 2M | 54.14 | 0.12% | Share |
| 99 | THC | Tenet Healthcar... | 172.31 | +0.26% | 14.74K | +100.00% | 1.98M | 134.5 | 0.12% | Share |
| 100 | META | Meta Platforms,... | 781.96 | +0.24% | 3.44K | +4.22% | 1.98M | 269.15 | 0.12% | Share |
| 101 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 10.71K | +18.07% | 1.97M | 145.71 | 0.12% | Share |
| 102 | AMH | American Homes ... | 34.60 | -0.82% | 51.78K | -71.32% | 1.96M | 34.96 | 0.12% | Share |
| 103 | HALO | Halozyme Therap... | 65.51 | +0.58% | 30.56K | +26.69% | 1.95M | 49.21 | 0.12% | Share |
| 104 | BANC | Banc of Califor... | 15.79 | +0.93% | 133.32K | +3.91% | 1.89M | 14.29 | 0.12% | Share |
| 105 | HPQ | HP Inc. | 26.94 | -0.74% | 67.17K | +12.36% | 1.86M | 29.4 | 0.12% | Share |
| 106 | AMAT | Applied Materia... | 188.22 | -0.95% | 12.65K | +14.10% | 1.84M | 160.47 | 0.11% | Share |
| 107 | ETD | Ethan Allen Int... | 29.77 | -2.33% | 65.52K | +11.34% | 1.81M | 28.52 | 0.11% | Share |
| 108 | L | Loews Corporati... | 95.57 | +0.17% | 19.32K | -3.87% | 1.78M | 51.66 | 0.11% | Share |
| 109 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 35.88K | +5.44% | 1.75M | 53.39 | 0.11% | Share |
| 110 | STKL | SunOpta Inc. | 6.13 | -2.7% | 355.83K | +13.53% | 1.73M | 5.85 | 0.11% | Share |
| 111 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 13.18K | -12.37% | 1.72M | 114.82 | 0.11% | Share |
| 112 | PX | P10, Inc. | 12.74 | -0.62% | 146.29K | +238.58% | 1.72M | 12 | 0.11% | Share |
| 113 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 28.33K | +12.54% | 1.7M | 40.31 | 0.11% | Share |
| 114 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 3.38K | +4.41% | 1.64M | 324.62 | 0.10% | Share |
| 115 | BANF | BancFirst Corpo... | 124.85 | -1.44% | 14.88K | +30.77% | 1.64M | 95.97 | 0.10% | Share |
| 116 | DRI | Darden Restaura... | 206.07 | -0.41% | 7.74K | -2.14% | 1.61M | 149.51 | 0.10% | Share |
| 117 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.2K | -0.87% | 1.59M | 555.18 | 0.10% | Share |
| 118 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 189.14K | +40.30% | 1.55M | 12.67 | 0.10% | Share |
| 119 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 17.05K | +0.20% | 1.55M | 150.8 | 0.10% | Share |
| 120 | UL | Unilever PLC | 61.71 | -1.17% | 25.71K | -9.91% | 1.53M | 55.09 | 0.10% | Share |
| 121 | TFIN | Triumph Financi... | 55.22 | -0.59% | 26.47K | +14.14% | 1.53M | 60.18 | 0.10% | Share |
| 122 | DIS | The Walt Disney... | 116.33 | -0.27% | 14.76K | -2.62% | 1.46M | 119.79 | 0.09% | Share |
| 123 | MDT | Medtronic plc | 91.95 | -1.03% | 16.04K | -5.64% | 1.44M | 98.47 | 0.09% | Share |
| 124 | HTH | Hilltop Holding... | 32.79 | +0.77% | 46.81K | +20.01% | 1.43M | 29.83 | 0.09% | Share |
| 125 | V | Visa Inc. | 345.40 | +0.83% | 3.98K | -0.23% | 1.4M | 222.62 | 0.09% | Share |
| 126 | APTV | Aptiv PLC | 74.27 | -0.6% | 23.12K | +35.21% | 1.38M | 60.22 | 0.09% | Share |
| 127 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.93K | +36.96% | 1.37M | 102.27 | 0.09% | Share |
| 128 | GBX | The Greenbrier ... | 46.52 | -2.33% | 26.55K | -16.18% | 1.36M | 50.87 | 0.09% | Share |
| 129 | LOW | Lowe's Companie... | 253.05 | -1.24% | 5.67K | +10.75% | 1.32M | 211.58 | 0.08% | Share |
| 130 | CMC | Commercial Meta... | 57.13 | -2.11% | 28.66K | +53.75% | 1.32M | 48.33 | 0.08% | Share |
| 131 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.93K | -4.83% | 1.31M | 115.2 | 0.08% | Share |
| 132 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 8.29K | +28.49% | 1.31M | 134.13 | 0.08% | Share |
| 133 | DHI | D.R. Horton, In... | 163.90 | -1% | 10.26K | +36.32% | 1.3M | 124.74 | 0.08% | Share |
| 134 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.3K | +1.96% | 1.3M | 146.13 | 0.08% | Share |
| 135 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.32K | -3.96% | 1.29M | 107.52 | 0.08% | Share |
| 136 | KTB | Kontoor Brands,... | 69.97 | -1.05% | 19.73K | +238.70% | 1.27M | 70.41 | 0.08% | Share |
| 137 | BAC | Bank of America... | 47.70 | +0.97% | 30.14K | +3.95% | 1.26M | 33.48 | 0.08% | Share |
| 138 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.33K | -14.5% | 1.24M | 299.89 | 0.08% | Share |
| 139 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.33K | +3.54% | 1.23M | 121.46 | 0.08% | Share |
| 140 | MET | MetLife, Inc. | 77.90 | +0.70% | 15.13K | +5.32% | 1.22M | 63.49 | 0.08% | Share |
| 141 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 14.65K | +0.62% | 1.22M | 69.08 | 0.08% | Share |
| 142 | AON | Aon plc | 366.34 | -1.23% | 2.95K | +96.99% | 1.18M | 304.61 | 0.07% | Share |
| 143 | BX | Blackstone Inc. | 174.53 | -1.17% | 8.29K | +0.86% | 1.16M | 68.49 | 0.07% | Share |
| 144 | BELFB | Bel Fuse Inc. | 132.41 | -1.61% | 15.48K | -16.66% | 1.16M | 71.53 | 0.07% | Share |
| 145 | SHOP | Shopify Inc. | 144.27 | -3.88% | 12.03K | -8.03% | 1.15M | 68.02 | 0.07% | Share |
| 146 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 26.26K | +100.00% | 1.12M | 42.73 | 0.07% | Share |
| 147 | WMT | Walmart Inc. | 100.84 | -0.15% | 12.68K | -0.14% | 1.11M | 48.98 | 0.07% | Share |
| 148 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 10.23K | -54.79% | 1.11M | 57.4 | 0.07% | Share |
| 149 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.53K | +0.57% | 1.1M | 219.83 | 0.07% | Share |
| 150 | BLDR | Builders FirstS... | 138.21 | -4.29% | 8.59K | +6.00% | 1.07M | 126.42 | 0.07% | Share |