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Tectonic Advisors LLC

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
Ameren Corp—$740.9K7,4190.0%
DTE ENERGY CO—$737.7K5,7190.0%
ISHARES TR—$736.6K14,5630.0%
Vista Energy, S.A.B. de C.V.VISTADR$729.9K15,0000.0%
STEVEN MADDEN, LTD.—$728.6K17,4980.0%
Regions Financial Corp—$721.2K26,6110.0%
STEEL DYNAMICS INC—$719.0K4,2430.0%
EXXON MOBIL CORP—$715.2K5,9440.0%
LITTELFUSE INC /DE—$713.7K2,8220.0%
PROSPERITY BANCSHARES INC—$706.5K10,2230.0%
VANGUARD INDEX FDS—$698.0K2,0820.0%
HARTFORD INSURANCE GROUP, INC.—$695.5K5,0470.0%
STRYKER CORP—$694.4K1,9760.0%
SPROTT ASSET MANAGEMENT LP—$685.1K20,7470.0%
W. R. Berkley Corporation—$678.5K9,6760.0%
SPDR GOLD TR—$670.2K1,6910.0%
ATMOS ENERGY CORP—$657.2K3,9200.0%
WESCO INTERNATIONAL INC—$652.2K2,6660.0%
EOG RESOURCES INC—$651.9K6,2080.0%
ABBOTT LABORATORIES—$642.4K5,1280.0%
REINSURANCE GROUP OF AMERICA INC—$640.4K3,1470.0%
REGENCY CENTERS CORP—$629.2K9,1140.0%
HONEYWELL INTERNATIONAL INC—$622.1K3,1890.0%
DOVER Corp—$620.1K3,1760.0%
BellRing Brands Inc—$619.0K23,1590.0%
Encompass Health Corp—$612.3K5,7690.0%
ITT INC.—$610.7K3,5200.0%
Quest Diagnostics Inc—$604.3K3,4820.0%
Corteva, Inc.—$604.1K9,0130.0%
MCDONALD'S CORP—$602.7K1,9720.0%
OGE Energy Corp—$601.9K14,0950.0%
ISHARES TR—$588.5K4,8390.0%
Baker Hughes Co—$586.5K12,8780.0%
GATES INDUSTRIAL CORP PLC—$583.7K27,1870.0%
GE HealthCare Technologies Inc.—$583.6K7,1150.0%
CenterPoint Energy Inc—$579.4K15,1120.0%
OMNICOM GROUP INC.—$578.5K7,1640.0%
SHERWIN WILLIAMS CO—$573.7K1,7700.0%
MICROCHIP TECHNOLOGY INC—$568.1K8,9150.0%
Avery Dennison Corp—$563.7K3,0990.0%
TIPTREE INC.TIPTCommon Stock$562.0K30,7590.0%
US Foods Holding Corp.—$561.2K7,4510.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$558.1K8,2810.0%
AVALONBAY COMMUNITIES INC—$556.7K3,0710.0%
RAYMOND JAMES FINANCIAL INC—$555.0K3,4560.0%
Permian Resources Corp—$553.0K39,4170.0%
Coterra Energy Inc.—$551.5K20,9550.0%
ARROW ELECTRONICS, INC.—$551.1K5,0020.0%
VANGUARD BD INDEX FDS—$549.3K6,9700.0%
EMERSON ELECTRIC CO—$547.5K4,1250.0%
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