Institutions / TECTONIC ADVISORS LLC / Holdings

Tectonic Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Meta Platforms Inc	—	$2.24M	3,393	0.1%
VANGUARD INDEX FDS	—	$2.21M	4,536	0.1%
CLEVELAND-CLIFFS INC.	—	$2.19M	164,574	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$2.18M	24,058	0.1%
GOLDMAN SACHS ETF TR	—	$2.15M	21,511	0.1%
ROPER TECHNOLOGIES INC	—	$2.06M	4,639	0.1%
CBRE Group Inc	—	$2.03M	12,643	0.1%
HP INC	—	$2.03M	91,093	0.1%
Walt Disney Co	—	$2.01M	17,673	0.1%
HAVERTY FURNITURE COMPANIES INC	—	$1.99M	85,208	0.1%
VANGUARD CHARLOTTE FDS	—	$1.98M	40,965	0.1%
Citi Trends Inc	—	$1.89M	45,396	0.1%
KINDER MORGAN, INC.	—	$1.82M	66,214	0.1%
COMMERCIAL METALS Co	—	$1.80M	25,987	0.1%
ORACLE CORP	—	$1.77M	9,057	0.1%
Taylor Morrison Home Corp	—	$1.75M	29,765	0.1%
PEMBINA PIPELINE CORP	—	$1.74M	45,805	0.1%
AMERIPRISE FINANCIAL INC	—	$1.70M	3,470	0.1%
BANK OF AMERICA CORP /DE	—	$1.69M	30,742	0.1%
TC ENERGY CORP	—	$1.69M	30,719	0.1%
Primoris Services Corp	—	$1.66M	13,385	0.1%
LOEWS CORP	—	$1.64M	15,539	0.1%
SHOE CARNIVAL INCSHOE	Common Stock	$1.64M	96,930	0.1%
HORACE MANN EDUCATORS CORP /DE	—	$1.62M	35,135	0.1%
iShares MSCI UAE ETF	—	$1.55M	17,784	0.1%
JPMORGAN CHASE & CO	—	$1.55M	4,799	0.1%
Bridgewater Bancshares IncBWB	Common Stock	$1.54M	88,049	0.1%
Kontoor Brands, Inc.	—	$1.52M	24,949	0.1%
LOWES COMPANIES INC	—	$1.52M	6,308	0.1%
NAVIGATOR HLDGS LTD	—	$1.51M	87,347	0.1%
DARDEN RESTAURANTS INC	—	$1.49M	8,103	0.1%
FRANCO NEV CORP	—	$1.47M	7,110	0.1%
GEO GROUP INC	—	$1.44M	89,298	0.1%
Walmart Inc.	—	$1.43M	12,847	0.1%
STRATUS PROPERTIES INC	—	$1.43M	59,147	0.1%
Mastercard Inc	—	$1.41M	2,471	0.1%
APTIV PLC	—	$1.41M	18,532	0.1%
MetLife Inc	—	$1.38M	17,446	0.1%
Triumph Financial, Inc.	—	$1.37M	21,888	0.1%
HORTON D R INC /DE	—	$1.36M	9,470	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$1.36M	15,533	0.1%
VANGUARD WHITEHALL FDS	—	$1.35M	14,739	0.1%
CUMMINS INC	—	$1.33M	2,606	0.1%
POWELL INDUSTRIES INC	—	$1.33M	4,164	0.1%
AGNICO EAGLE MINES LTD	—	$1.32M	7,807	0.1%
UNILEVER PLC	—	$1.28M	19,543	0.1%
NCR Atleos Corp	—	$1.23M	32,355	0.1%
ALKAMI TECHNOLOGY, INC.	—	$1.21M	52,416	0.1%
TOWER SEMICONDUCTOR LTD	—	$1.21M	10,287	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.21M	5,650	0.1%