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Tectonic Advisors LLC

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.19M6,3550.1%
Medtronic plc—$1.17M12,1640.1%
ETF OPPORTUNITIES TRUST—$1.17M26,3480.1%
Halozyme Therapeutics Inc—$1.16M17,2310.1%
HANOVER INSURANCE GROUP, INC.—$1.14M6,2560.1%
Quanta Services Inc—$1.14M2,7070.1%
Matador Resources Co—$1.13M26,7280.1%
Union Pacific Corp—$1.13M4,8840.1%
MAXLINEAR, INC—$1.11M63,9290.1%
Bank of New York Mellon Corp/The—$1.09M9,3780.1%
Keurig Dr Pepper Inc—$1.08M38,6180.1%
TYSON FOODS INC—$1.07M18,2000.1%
TARGET CORP—$1.06M10,8910.1%
Aviat Networks Inc.—$1.03M48,0710.1%
THERMO FISHER SCIENTIFIC INC.—$1.01M1,7460.1%
United Rentals Inc—$1.01M1,2500.1%
ConocoPhillips—$1.01M10,8070.1%
WISDOMTREE TR—$989.6K24,0080.1%
XCEL ENERGY INC—$980.9K13,2810.1%
NOV Inc—$980.3K62,7180.1%
Valero Energy Corp—$978.7K6,0120.1%
Blackstone Inc—$963.6K6,2510.1%
Jazz Pharmaceuticals PLC—$962.2K5,6600.1%
MYERS INDUSTRIES INC—$961.3K51,3540.1%
CONSTELLATION BRANDS, INC.—$960.6K6,9630.1%
FISERV INC—$948.0K14,1140.0%
GREENBRIER COMPANIES INC—$946.4K20,2490.0%
Amazon.com Inc—$939.0K4,0680.0%
VOX ROYALTY CORP.—$926.3K195,4170.0%
Hillman Solutions Corp.—$908.0K104,8480.0%
RXO, Inc.—$889.5K70,3720.0%
Group 1 Automotive, Inc.—$886.2K2,2530.0%
AZZ INC—$883.1K8,2400.0%
CATERPILLAR INC—$883.0K1,5410.0%
REGENERON PHARMACEUTICALS, INC.—$882.5K1,1430.0%
PIMCO ETF TR—$861.9K32,3060.0%
Blue Bird Corporation—$836.6K17,8000.0%
DOLLAR GENERAL CORP—$820.9K6,1830.0%
MCKESSON CORP—$820.7K1,0000.0%
CVS HEALTH Corp—$808.9K10,1930.0%
SLB LIMITED/NV—$806.2K21,0070.0%
JOHNSON & JOHNSON—$801.1K3,8710.0%
Cinemark Holdings Inc—$781.1K33,6120.0%
DANAHER CORP /DE—$774.4K3,3830.0%
BORGWARNER INC—$773.3K17,1600.0%
INCYTE CORP—$772.6K7,8220.0%
Assurant Inc—$770.5K3,1990.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$767.7K2,6150.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$764.6K9,5220.0%
HERSHEY CO—$753.2K4,1390.0%
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