Tectonic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "RXO",
  "JAZZ",
  "RRX",
  "MTW",
  "RJF",
  "ARW",
  "RF",
  "RBA.TO",
  "PBA",
  "MQT",
  "PLAB",
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  "KTB",
  "VONG",
  "GOOGL",
  "ASO",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  "HRB",
  "BLBD",
  "CMI",
  "DUK",
  null,
  "EHC",
  null,
  "EOG",
  null,
  "TSEM",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FNV",
  "UNP",
  null,
  "AMAT",
  "META",
  "IQI",
  "IJH",
  "PBPB",
  "PMO",
  "STRS",
  null,
  "TIPT",
  "STKL",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "L",
  "PWR",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "ETD",
  "THG",
  "INCY",
  "HIG",
  "HAS",
  "NU",
  "OMC",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "AMH",
  "DOC",
  "NNN",
  null,
  "REG",
  null,
  "PEP",
  "IRM",
  "PGR",
  "HTGC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "MAS",
  "PDO",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "GLD",
  "SAP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TSN",
  "TYL",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ICHR",
  "NATL",
  "SCVL",
  "PX",
  "OGE",
  "HOMB",
  "AVNW",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "TFIN",
  "EXP",
  "CSWC",
  "LAD",
  "MRTN",
  null,
  "SKX",
  "WY",
  "IT",
  null,
  "GPN",
  "PR",
  "ETR",
  "GPI",
  "VYM",
  "DD",
  "AGCO",
  "GPK",
  "GBX",
  "LFUS",
  "MSM",
  "TCBI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "AEE",
  "APTV",
  "TMHC",
  null,
  "AVY",
  "USFD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DEO",
  "AIZ",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "IFF",
  "HMN",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "TTWO",
  "CLF",
  null,
  "HDB",
  "RGA",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WES",
  "WTW",
  null,
  "XEL",
  "WDAY",
  "YUMC",
  "DTE",
  "NVGS",
  "AEM",
  "FLR",
  "ET",
  "KEX",
  "KNX",
  "MSCI",
  null,
  "MOH",
  "KDP",
  "NOV",
  "TRP",
  "PB",
  null,
  "HALO",
  null,
  "MELI",
  "ZBH",
  "MCK",
  null,
  "PAYC",
  "AZO",
  "AZZ",
  "BAC",
  "BANC",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BELFB",
  "BJ",
  "BWA",
  "BLDR",
  "BR",
  "CPB",
  "CPT",
  "CE",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CIEN",
  "CB",
  "CHRD",
  "CNK",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CMCSA",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 408
Total Value: 1599620590
Accession Number: 0001085146-25-002539
Form Type: 13F-HR
CIK: tectonic-advisors
Manager Name: Tectonic-Advisors

Data Enrichment

91% identified

370 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

408 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:49.4K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

AT&T INC.

T|00206R102

Shares:425.0K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.6B)

MPLX LP

MPLX|55336V100

Shares:211.6K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.6B)

464288521

Shares:195.2K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:112.0K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:193.7K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:177.4K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.6B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:234.0K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:238.9K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:174.5K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.6B)

46432F842

IEFA|46432F842

Shares:137.8K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:468.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.6B)

LKQ CORP

LKQ|501889208

Shares:242.9K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.6B)

NNN REIT, INC.

NNN|637417106

Shares:241.1K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.6B)

Energy Transfer LP

ET|29273V100

Shares:550.7K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:531.8K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:116.0K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:440.5K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:670.1K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:44.4K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	49.4K	QoQ -0.35% (-177) YoY +31.48% (+11.8K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +12.71% (-$1.4M) YoY +71.22% (+$5.1M)
AT&T INC.(Tcusip00206R102)	425.0K	QoQ +1.03% (+4.3K) YoY +32.11% (+103.3K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.6B)	QoQ +25.47% (+$2.4M) YoY +112.27% (+$6.4M)
MPLX LP(MPLXcusip55336V100)	211.6K	QoQ +2.99% (+6.2K) YoY +40.90% (+61.4K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.6B)	QoQ +15.17% (+$1.5M) YoY +81.44% (+$5.1M)
(cusip464288521)✕	195.2K	QoQ 0.00% (+0) YoY +6.60% (+12.1K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.6B)	QoQ +0.50% (+$56.6K) YoY +14.13% (+$1.4M)
ONEOK INC /NEW/(OKEcusip682680103)	112.0K	QoQ +7.50% (+7.8K) YoY +35.27% (+29.2K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ +6.23% (+$652.6K) YoY +67.42% (+$4.5M)
Main Street Capital CORP(MAINcusip56035L104)	193.7K	QoQ +4.34% (+8.1K) YoY +44.95% (+60.1K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.6B)	QoQ +0.74% (+$81.1K) YoY +73.29% (+$4.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	177.4K	QoQ -2.06% (-3.7K) YoY +36.90% (+47.8K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.6B)	QoQ +2.08% (-$224.1K) YoY +69.26% (+$4.5M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	234.0K	QoQ +79.98% (+104.0K) YoY -9.65% (-25.0K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.6B)	QoQ +54.86% (+$3.9M) YoY +1.65% (-$177.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	238.9K	QoQ +6.74% (+15.1K) YoY +39.92% (+68.2K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.6B)	QoQ +21.08% (+$1.9M) YoY +51.26% (+$3.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	174.5K	QoQ +6.80% (+11.1K) YoY +51.03% (+58.9K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.6B)	QoQ +22.59% (+$1.9M) YoY +107.81% (+$5.4M)
(IEFAcusip46432F842)	137.8K	QoQ +3.45% (+4.6K) YoY +11.64% (+14.4K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.6B)	QoQ +11.35% (+$1.1M) YoY +13.79% (+$1.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	468.0K	QoQ +7.52% (+32.7K) YoY +64.12% (+182.8K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.6B)	QoQ +8.84% (+$842.9K) YoY +74.69% (+$4.4M)
LKQ CORP(LKQcusip501889208)	242.9K	QoQ -2.45% (-6.1K) YoY +22.19% (-44.1K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.6B)	QoQ +12.91% (-$1.2M) YoY -2.67% (-$284.1K)
NNN REIT, INC.(NNNcusip637417106)	241.1K	QoQ +11.72% (+25.3K) YoY +65.70% (+95.6K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.6B)	QoQ +16.65% (+$1.5M) YoY +65.35% (+$4.1M)
Energy Transfer LP(ETcusip29273V100)	550.7K	QoQ +4.43% (-23.4K) YoY +44.10% (+168.6K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.6B)	QoQ -0.90% (-$93.0K) YoY +70.31% (+$4.2M)
Hercules Capital, Inc.(HTGCcusip427096508)	531.8K	QoQ +7.69% (+38.0K) YoY +54.20% (+186.9K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.6B)	QoQ +2.97% (+$295.1K) YoY +60.55% (+$3.9M)
IRON MOUNTAIN INC(IRMcusip46284V101)	116.0K	QoQ +15.75% (-15.8K) YoY +31.64% (+27.9K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ -5.24% (-$552.4K) YoY +41.21% (+$2.9M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	440.5K	QoQ +10.66% (+42.5K) YoY +71.59% (+183.8K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +13.20% (+$1.1M) YoY +53.44% (+$3.4M)
Blue Owl Capital Corp(OBDCcusip69121K104)	670.1K	QoQ +9.87% (+60.2K) YoY +68.70% (+272.9K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +6.53% (+$602.4K) YoY +60.81% (+$3.7M)
AbbVie Inc.(ABBVcusip00287Y109)	44.4K	QoQ +5.67% (+2.4K) YoY +48.40% (+14.5K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ +24.60% (+$1.8M) YoY +70.74% (+$3.9M)