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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GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:2.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:4.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:12.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:14.7K

Value:$994.4K

% of Portfolio:0.1% ($994.4K/$1.6B)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:73.6K

Value:$980.3K

% of Portfolio:0.1% ($980.3K/$1.6B)

STRATUS PROPERTIES INC

STRS|863167201

Shares:54.3K

Value:$964.3K

% of Portfolio:0.1% ($964.3K/$1.6B)

NOV Inc.

NOV|62955J103

Shares:62.7K

Value:$954.6K

% of Portfolio:0.1% ($954.6K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.2K

Value:$940.2K

% of Portfolio:0.1% ($940.2K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:5.7K

Value:$931.9K

% of Portfolio:0.1% ($931.9K/$1.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:73.3K

Value:$907.6K

% of Portfolio:0.1% ($907.6K/$1.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.9K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$1.6B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:64.1K

Value:$880.1K

% of Portfolio:0.1% ($880.1K/$1.6B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$858.3K

% of Portfolio:0.1% ($858.3K/$1.6B)

Blue Bird Corp

BLBD|095306106

Shares:26.4K

Value:$853.2K

% of Portfolio:0.1% ($853.2K/$1.6B)

97717W844

Shares:23.8K

Value:$849.4K

% of Portfolio:0.1% ($849.4K/$1.6B)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:37.2K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$837.6K

% of Portfolio:0.1% ($837.6K/$1.6B)

POTBELLY CORP

PBPB|73754Y100

Shares:88.0K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$1.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$815.7K

% of Portfolio:0.1% ($815.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.6K	QoQ +112.92% (+1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +92.95% (+$485.0K) YoY NEW(+$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	4.3K	QoQ +5.10% (+207) YoY +28.70% (+950)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +8.86% (+$82.0K) YoY +23.61% (+$192.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	12.9K	QoQ -3.40% (-455) YoY +16.21% (+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -11.33% (-$128.1K) YoY +4.89% (+$46.7K)
CVS HEALTH Corp(CVScusip126650100)	14.7K	QoQ +1.24% (+181) YoY +67.57% (+5.9K)	All Managers (Combined)	$994.4K	0.1% ($994.4K/$1.6B)	QoQ +52.80% (+$343.7K) YoY +42.33% (+$295.8K)
Navigator Holdings Ltd.(NVGScusipY62132108)	73.6K	QoQ +9.64% (-6.5K) YoY +27.05% (+15.7K)	All Managers (Combined)	$980.3K	0.1% ($980.3K/$1.6B)	QoQ -4.93% (-$50.8K) YoY +10.16% (+$90.5K)
STRATUS PROPERTIES INC(STRScusip863167201)	54.3K	QoQ +18.83% (+8.6K) YoY +47.91% (+17.6K)	All Managers (Combined)	$964.3K	0.1% ($964.3K/$1.6B)	QoQ +1.60% (+$15.2K) YoY +15.00% (+$125.8K)
NOV Inc.(NOVcusip62955J103)	62.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$954.6K	0.1% ($954.6K/$1.6B)	QoQ +4.24% (+$38.9K) YoY -22.02% (-$269.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.2K	QoQ -6.66% (-370) YoY -15.74% (-969)	All Managers (Combined)	$940.2K	0.1% ($940.2K/$1.6B)	QoQ -10.72% (-$113.0K) YoY +4.86% (-$43.7K)
Zoetis Inc.(ZTScusip98978V103)	5.7K	QoQ +25.52% (+1.2K) YoY +69.10% (+2.3K)	All Managers (Combined)	$931.9K	0.1% ($931.9K/$1.6B)	QoQ +26.85% (+$197.3K) YoY +64.53% (+$365.5K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	73.3K	QoQ +1.24% (+898) YoY +7.23% (+4.9K)	All Managers (Combined)	$907.6K	0.1% ($907.6K/$1.6B)	QoQ +2.23% (+$19.8K) YoY +9.25% (+$76.9K)
EOG RESOURCES INC(EOGcusip26875P101)	6.9K	QoQ -3.88% (-279) YoY -3.82% (-275)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$1.6B)	QoQ +0.54% (-$4.8K) YoY -3.53% (-$32.4K)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	64.1K	QoQ +27.86% (+14.0K) YoY NEW(+64.1K)	All Managers (Combined)	$880.1K	0.1% ($880.1K/$1.6B)	QoQ +12.38% (+$97.0K) YoY NEW(+$880.1K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ -8.44% (-258) YoY -9.04% (-278)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.6B)	QoQ -17.68% (-$188.4K) YoY -3.24% (-$29.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -14.60% (-218) YoY -11.27% (-162)	All Managers (Combined)	$858.3K	0.1% ($858.3K/$1.6B)	QoQ +0.85% (-$7.3K) YoY +11.25% (-$86.8K)
Blue Bird Corp(BLBDcusip095306106)	26.4K	QoQ +36.94% (+7.1K) YoY +6.01% (-1.5K)	All Managers (Combined)	$853.2K	0.1% ($853.2K/$1.6B)	QoQ +14.74% (+$109.7K) YoY -10.49% (-$100.0K)
(cusip97717W844)✕	23.8K	QoQ -23.58% (-7.3K) YoY -22.44% (-6.9K)	All Managers (Combined)	$849.4K	0.1% ($849.4K/$1.6B)	QoQ -24.24% (-$271.8K) YoY -28.86% (-$344.7K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	37.2K	QoQ +4.61% (-1.6K) YoY +19.10% (-6.0K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$1.6B)	QoQ -26.58% (-$304.9K) YoY -30.26% (-$365.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.3K	QoQ +9.86% (-120) YoY -1.10% (-15)	All Managers (Combined)	$837.6K	0.1% ($837.6K/$1.6B)	QoQ -2.32% (-$20.0K) YoY -14.09% (-$137.4K)
POTBELLY CORP(PBPBcusip73754Y100)	88.0K	QoQ -12.51% (-12.6K) YoY +292.38% (+65.5K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$1.6B)	QoQ -11.67% (-$110.6K) YoY +208.14% (+$565.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ -4.72% (-159) YoY -13.89% (-518)	All Managers (Combined)	$815.7K	0.1% ($815.7K/$1.6B)	QoQ -23.37% (-$248.8K) YoY -15.75% (-$152.6K)