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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:25.8K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

H&R BLOCK INC

HRB|093671105

Shares:132.5K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

88023U101

Shares:120.8K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:80.5K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.6B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:70.8K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.6B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:66.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:81.2K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

PFIZER INC

PFE|717081103

Shares:244.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.6B)

MASCO CORP /DE/

MAS|574599106

Shares:85.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

Western Midstream Partners, LP

WES|958669103

Shares:139.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

CIENA CORP

CIEN|171779309

Shares:91.5K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:206.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

08579W103

Shares:75.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:30.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

921910709

Shares:55.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	25.8K	QoQ -29.56% (-10.8K) YoY -30.44% (-11.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ -16.80% (-$1.5M) YoY -4.82% (-$370.7K)
H&R BLOCK INC(HRBcusip093671105)	132.5K	QoQ +9.69% (+11.7K) YoY +36.48% (+35.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ +13.99% (+$893.4K) YoY +52.60% (+$2.5M)
(cusip88023U101)✕	120.8K	QoQ +30.96% (+28.6K) YoY NEW(+120.8K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.6B)	QoQ +38.32% (+$2.0M) YoY NEW(+$7.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	80.5K	QoQ +10.24% (-7.5K) YoY +47.66% (+26.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.6B)	QoQ -0.52% (-$38.0K) YoY +0.44% (+$32.3K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	70.8K	QoQ -2.93% (-2.1K) YoY -19.78% (-17.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.6B)	QoQ +7.91% (-$521.4K) YoY +5.62% (-$378.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	66.3K	QoQ +20.91% (+11.5K) YoY +50.30% (+22.2K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ +12.08% (+$758.2K) YoY +85.58% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ +5.96% (-1.7K) YoY +29.64% (+7.1K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ -6.00% (-$440.2K) YoY +67.94% (+$2.8M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	81.2K	QoQ +11.66% (+8.5K) YoY +83.78% (+37.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ +16.11% (+$875.3K) YoY +47.10% (+$2.0M)
PFIZER INC(PFEcusip717081103)	244.6K	QoQ +9.35% (+20.9K) YoY +87.44% (+114.1K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.6B)	QoQ +4.45% (+$264.2K) YoY +71.16% (+$2.6M)
MASCO CORP /DE/(MAScusip574599106)	85.0K	QoQ -1.06% (-911) YoY +28.10% (+18.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -5.19% (-$323.6K) YoY +12.93% (+$676.6K)
Western Midstream Partners, LP(WEScusip958669103)	139.2K	QoQ +2.14% (+2.9K) YoY +9.52% (+12.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +8.87% (+$464.7K) YoY +26.19% (+$1.2M)
CIENA CORP(CIENcusip171779309)	91.5K	QoQ +23.98% (-17.7K) YoY NEW(+91.5K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -11.65% (-$730.0K) YoY NEW(+$5.5M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	206.2K	QoQ -11.85% (-27.7K) YoY -33.78% (-105.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -15.75% (-$1.0M) YoY -41.09% (-$3.7M)
(cusip08579W103)✕	75.9K	QoQ -2.14% (-1.7K) YoY -49.09% (-73.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +5.63% (-$282.6K) YoY -41.24% (-$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +2.45% (-312) YoY +13.37% (+1.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -8.74% (-$467.6K) YoY +1.16% (+$56.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	30.2K	QoQ -3.94% (-1.2K) YoY NEW(+30.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -6.26% (-$322.9K) YoY NEW(+$4.8M)
(cusip921910709)✕	55.2K	QoQ +7.83% (+4.0K) YoY +30.02% (+12.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +13.23% (+$458.7K) YoY +20.70% (+$673.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ -2.60% (-176) YoY -5.07% (-352)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ +14.43% (-$442.0K) YoY +20.21% (-$589.3K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +4.65% (+181) YoY +22.10% (+737)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ +11.97% (+$359.5K) YoY +29.63% (+$768.8K)
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ +9.30% (-1.5K) YoY -20.37% (-4.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -5.20% (-$181.5K) YoY -16.01% (-$630.5K)