Tectonic Advisors LLC Purchases in Q1 2025

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
58.5K
+ 2.11%
$47.4 - $52.99 $2.77M - $3.1M
2.83M $144M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
115K
+ 36.32%
$91.45 - $91.75 $10.5M - $10.6M
432K $39.6M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
26.5K
+ 1.09%
$38.99 - $40.37 $1.03M - $1.07M
2.46M $99.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
25.7K
+ 8.03%
$95.85 - $99.25 $2.46M - $2.55M
346K $34.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
28.9K
+ 5.31%
$71.17 - $73.66 $2.06M - $2.13M
573K $42.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.1K
+ 3.23%
$42.5 - $46.71 $1.36M - $1.5M
1.03M $46.4M
BWX
Spdr Bloomberg International T

ETFs
114K
+ 49.45%
$20.94 - $22.04 $2.38M - $2.5M
343K $7.5M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
49.9K
+ 44.0%
$49.42 - $50.43 $2.47M - $2.52M
163K $8.16M
T
At&T Inc.

Communication Services
4.34K
+ 1.03%
$21.56 - $28.28 $93.5K - $123K
425K $12M
KEX
Kirby Corp

Industrials
25K
+ 41.54%
$95.1 - $112.81 $2.38M - $2.82M
85.2K $8.6M
ED
Consolidated Edison Inc

Utilities
6.1K
+ 9.1%
$88.0 - $110.59 $537K - $674K
73.1K $8.09M
THC
Tenet Healthcare Corp

Healthcare
14.7K
New
$119.51 - $144.98 $1.76M - $2.14M
14.7K $1.98M
MO
Altria Group, Inc.

Consumer Defensive
11.1K
+ 6.8%
$50.81 - $60.02 $564K - $667K
174K $10.5M
VZ
Verizon Communications Inc

Communication Services
15.1K
+ 6.75%
$37.81 - $46.49 $571K - $702K
239K $10.8M
ABBV
Abb Vie Inc.

Healthcare
2.39K
+ 5.68%
$169.2 - $216.66 $404K - $517K
44.4K $9.3M
MLPA
Global X Mlp ETF

ETFs
17.6K
+ 7.59%
$49.83 - $54.53 $877K - $960K
249K $13.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
17K
+ 6.98%
$48.65 - $53.06 $828K - $904K
261K $13.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
28.6K
+ 30.96%
$54.94 - $69.15 $1.57M - $1.97M
121K $6.96M
AZO
Autozone Inc

Consumer Cyclical
134
+ 6.99%
$3193.96 - $3828.11 $428K - $513K
2.05K $7.82M
GILD
Gilead Sciences, Inc.

Healthcare
499
+ 0.61%
$89.14 - $117.41 $44.5K - $58.6K
81.8K $9.16M
KO
Coca Cola CO

Consumer Defensive
7.51K
+ 6.52%
$60.81 - $72.32 $457K - $543K
123K $8.78M
VICI
Vici Properties Inc.

Real Estate
23.1K
+ 9.72%
$28.21 - $32.68 $651K - $754K
260K $8.49M
HAS
Hasbro, Inc.

Consumer Cyclical
14.5K
+ 12.57%
$56.16 - $69.06 $812K - $998K
129K $7.96M
MPLX
Mplx LP

Energy
6.16K
+ 3.0%
$47.88 - $54.65 $295K - $336K
212K $11.3M
NNN
National Retail Properties, Inc.

Real Estate
25.3K
+ 11.73%
$38.0 - $43.19 $962K - $1.09M
241K $10.3M
DUK
Duke Energy Corp

Utilities
4.58K
+ 7.49%
$105.87 - $121.97 $485K - $559K
65.8K $8.02M
O
Realty Income Corp

Real Estate
13.1K
+ 10.18%
$51.67 - $58.49 $675K - $764K
141K $8.2M
PAYX
Paychex Inc

Industrials
3.29K
+ 6.72%
$136.06 - $154.52 $447K - $508K
52.2K $8.05M
PX
P10, Inc.

Financial Services
103K
+ 238.58%
$11.04 - $13.77 $1.14M - $1.42M
146K $1.72M
CSWC
Capital Southwest Corp

Financial Services
42.5K
+ 10.67%
$21.69 - $23.81 $921K - $1.01M
440K $9.83M
ENB
Enbridge Inc

Energy
14.3K
+ 5.42%
$41.54 - $45.45 $594K - $650K
278K $12.3M
HMN
Horace Mann Educators Corp

Financial Services
26.3K
New
$36.56 - $43.12 $960K - $1.13M
26.3K $1.12M
IEFA
Ishares Tr

ETFs
4.6K
+ 3.45%
$69.57 - $78.65 $320K - $362K
138K $10.4M
HRB
H&R Block Inc

Consumer Cyclical
11.7K
+ 9.7%
$49.96 - $55.97 $585K - $656K
133K $7.28M
MSM
Msc Industrial Direct CO Inc

Industrials
8.48K
+ 11.66%
$74.45 - $83.08 $631K - $705K
81.2K $6.31M
ARCC
Ares Capital Corp

Financial Services
32.7K
+ 7.52%
$21.28 - $23.81 $697K - $779K
468K $10.4M
ORCC
Owl Rock Capital Corp

Financial Services
60.2K
+ 9.88%
N/A
670K $8.97M
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.44K
+ 26.69%
$47.74 - $65.16 $307K - $420K
30.6K $1.95M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
13.9K
+ 238.7%
$59.37 - $95.63 $825K - $1.33M
19.7K $1.27M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.5K
+ 20.91%
$99.42 - $126.15 $1.14M - $1.45M
66.3K $7.03M
PEP
Pepsico Inc

Consumer Defensive
5.38K
+ 11.98%
$142.64 - $156.42 $768K - $842K
50.3K $7.54M
PEAK
Healthpeak Properties, Inc.

Real Estate
36.8K
+ 9.99%
N/A
405K $7.69M
PG
Procter & Gamble CO

Consumer Defensive
3.3K
+ 7.0%
$158.56 - $176.26 $523K - $581K
50.4K $8.58M
OKE
Oneok Inc

Energy
7.82K
+ 7.5%
$89.57 - $109.85 $700K - $859K
112K $11.1M
AON
Aon PLC

Financial Services
1.45K
+ 96.99%
$348.44 - $409.32 $506K - $594K
2.95K $1.18M
FNV
Franco Nevada Corp

Basic Materials
1.84K
+ 28.49%
$120.72 - $157.56 $222K - $289K
8.29K $1.31M
MMM
3 M CO

Industrials
3.7K
New
$129.7 - $155.12 $479K - $573K
3.7K $542K
HOMB
Home Bancshares Inc

Financial Services
19K
+ 30.25%
$27.23 - $31.23 $517K - $593K
81.7K $2.31M
AZZ
Azz Inc

Industrials
6.38K
New
$82.13 - $99.01 $524K - $632K
6.38K $533K
Activity Summary
Buys All Purchases 216 New Holdings 9 Increased Positions 207 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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