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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:81.8K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:53.7K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

COCA COLA CO

KO|191216100

Shares:122.6K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.6B)

KIRBY CORP

KEX|497266106

Shares:85.2K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.4K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:260.3K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:95.5K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.6B)

REALTY INCOME CORP

O|756109104

Shares:141.4K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:405.2K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

46435G672

Shares:163.3K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:73.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

464287507

IJH|464287507

Shares:138.3K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:52.2K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:65.8K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.6B)

HASBRO, INC.

HAS|418056107

Shares:129.4K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:2.1K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:38.7K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

464287804

IJR|464287804

Shares:72.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:50.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

78464A516

Shares:343.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	81.8K	QoQ +0.61% (+499) YoY +46.96% (+26.1K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ +22.05% (+$1.7M) YoY +124.80% (+$5.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.7K	QoQ +2.99% (-1.6K) YoY +1020.59% (+48.9K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ -25.61% (-$3.1M) YoY +41.55% (+$2.6M)
COCA COLA CO(KOcusip191216100)	122.6K	QoQ +6.52% (+7.5K) YoY +43.64% (+37.3K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.6B)	QoQ +22.53% (+$1.6M) YoY +68.16% (+$3.6M)
KIRBY CORP(KEXcusip497266106)	85.2K	QoQ +41.53% (+25.0K) YoY NEW(+85.2K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +35.12% (+$2.2M) YoY NEW(+$8.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	50.4K	QoQ +7.00% (+3.3K) YoY +42.66% (+15.1K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +8.77% (+$692.0K) YoY +49.84% (+$2.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	260.3K	QoQ +9.72% (+23.1K) YoY +78.21% (+114.2K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.6B)	QoQ +22.52% (+$1.6M) YoY +95.14% (+$4.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	95.5K	QoQ +5.16% (-4.7K) YoY +29.05% (+21.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.6B)	QoQ 0.00% (-$761) YoY +31.61% (+$2.0M)
REALTY INCOME CORP(Ocusip756109104)	141.4K	QoQ +10.18% (+13.1K) YoY +78.81% (+62.3K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +19.67% (+$1.3M) YoY +91.73% (+$3.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	405.2K	QoQ +9.98% (+36.8K) YoY +53.19% (+140.7K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +9.71% (+$725.5K) YoY +65.20% (+$3.2M)
(cusip46435G672)✕	163.3K	QoQ +44.00% (+49.9K) YoY +50.50% (+54.8K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +44.20% (+$2.5M) YoY +50.62% (+$2.7M)
CONSOLIDATED EDISON INC(EDcusip209115104)	73.1K	QoQ +9.09% (+6.1K) YoY +60.06% (+27.4K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ +35.21% (+$2.1M) YoY +94.92% (+$3.9M)
(IJHcusip464287507)	138.3K	QoQ +3.96% (-5.3K) YoY +12.03% (+14.9K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ -2.64% (-$219.0K) YoY +7.62% (+$572.0K)
PAYCHEX INC(PAYXcusip704326107)	52.2K	QoQ +6.71% (+3.3K) YoY +50.82% (+17.6K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ +17.41% (+$1.2M) YoY +89.49% (+$3.8M)
Duke Energy CORP(DUKcusip26441C204)	65.8K	QoQ +7.48% (+4.6K) YoY +48.68% (+21.5K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.6B)	QoQ +21.68% (+$1.4M) YoY +87.51% (+$3.7M)
HASBRO, INC.(HAScusip418056107)	129.4K	QoQ +12.56% (+14.5K) YoY +60.99% (+49.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.6B)	QoQ +23.80% (+$1.5M) YoY +75.15% (+$3.4M)
AUTOZONE INC(AZOcusip053332102)	2.1K	QoQ +6.99% (+134) YoY +20.64% (+351)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ +27.39% (+$1.7M) YoY +45.94% (+$2.5M)
CLEAN HARBORS INC(CLHcusip184496107)	38.7K	QoQ -0.06% (-24) YoY -22.62% (-11.3K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ -14.40% (-$1.3M) YoY -24.24% (-$2.4M)
(IJRcusip464287804)	72.3K	QoQ +3.91% (-2.7K) YoY +12.15% (+7.8K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ -5.68% (-$455.8K) YoY +6.12% (+$435.8K)
PEPSICO INC(PEPcusip713448108)	50.3K	QoQ +11.97% (+5.4K) YoY +61.71% (+19.2K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ +10.41% (+$711.9K) YoY +38.54% (+$2.1M)
(cusip78464A516)✕	343.0K	QoQ +49.44% (+113.5K) YoY +56.75% (+124.2K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ +52.73% (+$2.6M) YoY +54.07% (+$2.6M)