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

Page 5 of 16

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:21.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:18.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:62.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:6.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:32.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

381430529

Shares:23.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

HOME BANCSHARES INC

HOMB|436893200

Shares:81.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

464287473

IWS|464287473

Shares:18.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

FLUOR CORP

FLR|343412102

Shares:61.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:9.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

922042718

VSS|922042718

Shares:18.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:94.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

KLA CORP

KLAC|482480100

Shares:3.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:43.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:14.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	21.3K	QoQ +5.97% (-1.2K) YoY NEW(+21.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -11.08% (-$371.3K) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	18.3K	QoQ -10.57% (-2.2K) YoY -18.01% (-4.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -26.64% (-$1.0M) YoY -15.88% (-$540.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	62.7K	QoQ +0.64% (-403) YoY +24.80% (-12.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -17.47% (-$577.6K) YoY -1.34% (-$37.3K)
ADOBE INC.(ADBEcusip00724F101)	6.7K	QoQ +17.26% (+986) YoY +77.52% (+2.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ +1.13% (+$28.9K) YoY +34.93% (+$665.0K)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +9.39% (+402) YoY +16.84% (+675)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ +13.84% (+$312.0K) YoY +32.98% (+$636.4K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	32.4K	QoQ +33.53% (+8.1K) YoY +53.36% (+11.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ +27.56% (+$522.5K) YoY +86.12% (+$1.1M)
(cusip381430529)✕	23.9K	QoQ -3.97% (-989) YoY +4.77% (+1.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -3.72% (-$92.6K) YoY +4.03% (+$92.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.0K	QoQ +10.79% (+392) YoY +52.82% (+1.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ +25.66% (+$484.5K) YoY +60.65% (+$895.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.8K	QoQ +0.90% (+79) YoY +4.15% (+352)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ +10.77% (+$227.2K) YoY +19.68% (+$384.2K)
HOME BANCSHARES INC(HOMBcusip436893200)	81.7K	QoQ +30.25% (+19.0K) YoY +54.59% (+28.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ +30.11% (+$534.5K) YoY +77.87% (+$1.0M)
(IWScusip464287473)	18.2K	QoQ +12.71% (+2.1K) YoY +63.06% (+7.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ +9.78% (+$204.1K) YoY +63.89% (+$893.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.2K	QoQ +0.39% (+68) YoY +2.27% (+382)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ +17.74% (+$343.2K) YoY +19.36% (+$369.4K)
FLUOR CORP(FLRcusip343412102)	61.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ -27.37% (-$823.4K) YoY -15.27% (-$394.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	9.6K	QoQ +11.58% (+996) YoY -10.18% (-1.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +0.36% (+$7.7K) YoY -26.65% (-$773.4K)
(VSScusip922042718)	18.3K	QoQ +5.35% (+929) YoY +34.35% (+4.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +6.38% (+$126.8K) YoY +32.92% (+$523.6K)
SHOE CARNIVAL INC(SCVLcusip824889109)	94.3K	QoQ +79.38% (+41.8K) YoY +109.41% (+49.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +19.24% (+$334.8K) YoY +25.68% (+$424.0K)
KLA CORP(KLACcusip482480100)	3.0K	QoQ +6.05% (+171) YoY +21.50% (+530)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +14.43% (+$256.7K) YoY +18.24% (+$314.1K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	43.8K	QoQ +64.65% (+17.2K) YoY +247.69% (+31.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +30.53% (+$467.5K) YoY +134.80% (+$1.1M)
TENET HEALTHCARE CORP(THCcusip88033G407)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +4.21% (+139) YoY +0.05% (+2)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +2.57% (+$49.7K) YoY +18.77% (+$313.1K)