Tectonic Advisors LLC Incresed Positions in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.84K
+ 2.73%
$521.84 - $558.82 $2.53M - $2.7M
182K $98M
AVGO
Broadcom Inc.

Technology
1.2K
+ 2.35%
$159.67 - $250.0 $191K - $299K
52.1K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
2.93K
+ 2.77%
$570.51 - $610.59 $1.67M - $1.79M
109K $64M
CIEN
Ciena Corp

Technology
16K
+ 27.65%
$61.45 - $91.14 $983K - $1.46M
73.8K $6.26M
MAIN
Main Street Capital Corp

Financial Services
18.6K
+ 11.13%
$49.95 - $58.58 $929K - $1.09M
186K $10.9M
ET
Energy Transfer LP

Energy
38.6K
+ 7.9%
$16.05 - $19.86 $620K - $767K
527K $10.3M
EPD
Enterprise Products Partners L.P.

Energy
29.2K
+ 5.39%
$28.66 - $34.43 $836K - $1M
570K $17.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.47K
+ 20.88%
$92.95 - $129.87 $881K - $1.23M
54.8K $6.27M
CSCO
Cisco Systems, Inc.

Technology
10K
+ 5.86%
$52.45 - $60.02 $526K - $602K
181K $10.7M
ARCC
Ares Capital Corp

Financial Services
52.2K
+ 13.62%
$20.74 - $22.27 $1.08M - $1.16M
435K $9.53M
ENB
Enbridge Inc

Energy
23.7K
+ 9.84%
$40.4 - $43.92 $956K - $1.04M
264K $11.2M
MPLX
Mplx LP

Energy
16.1K
+ 8.48%
$43.77 - $51.66 $703K - $830K
205K $9.83M
HTGC
Hercules Capital, Inc.

Financial Services
60.8K
+ 14.03%
$18.53 - $20.22 $1.13M - $1.23M
494K $9.92M
CBRE
Cbre Group, Inc.

Real Estate
10.2K
+ 211.28%
$119.22 - $140.71 $1.22M - $1.44M
15K $1.98M
OKE
Oneok Inc

Energy
4.05K
+ 4.05%
$92.28 - $117.05 $374K - $475K
104K $10.5M
FANG
Diamondback Energy, Inc.

Energy
8.7K
+ 38.24%
$153.06 - $199.5 $1.33M - $1.74M
31.5K $5.16M
GILD
Gilead Sciences, Inc.

Healthcare
5.58K
+ 7.37%
$83.95 - $97.9 $468K - $546K
81.3K $7.51M
ORCC
Owl Rock Capital Corp

Financial Services
81.4K
+ 15.4%
N/A
610K $8.17M
MO
Altria Group, Inc.

Consumer Defensive
16.1K
+ 10.9%
$49.06 - $57.74 $787K - $927K
163K $8.54M
PAYX
Paychex Inc

Industrials
4.85K
+ 11.01%
$135.86 - $148.73 $659K - $721K
48.9K $6.86M
T
At&T Inc.

Communication Services
24.8K
+ 6.27%
$21.22 - $23.88 $527K - $593K
421K $9.58M
MSFT
Microsoft Corp

Technology
2.02K
+ 18.94%
$406.35 - $454.46 $821K - $918K
12.7K $5.35M
PG
Procter & Gamble CO

Consumer Defensive
5.79K
+ 14.03%
$161.05 - $179.7 $932K - $1.04M
47.1K $7.89M
STKL
Sun Opta Inc.

Consumer Defensive
47.4K
+ 17.82%
$5.72 - $7.89 $271K - $374K
313K $2.41M
AAPL
Apple Inc.

Technology
811
+ 2.85%
$221.69 - $259.02 $180K - $210K
29.3K $7.33M
VB
Vanguard Small Cap ETF

ETFs
2.1K
+ 3.35%
$233.76 - $261.58 $491K - $549K
64.8K $15.6M
PFE
Pfizer Inc

Healthcare
42.6K
+ 23.5%
$24.8 - $30.19 $1.06M - $1.29M
224K $5.93M
PEAK
Healthpeak Properties, Inc.

Real Estate
36.1K
+ 10.86%
N/A
368K $6.99M
GPOR
Gulfport Energy Corp

Energy
2.01K
+ 28.5%
$137.59 - $184.2 $277K - $371K
9.08K $1.67M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.35K
+ 1.38%
$66.77 - $71.52 $224K - $240K
247K $17M
VO
Vanguard Mid Cap ETF

ETFs
2.05K
+ 3.0%
$261.5 - $284.63 $537K - $585K
70.5K $18.6M
IBM
International Business Machines Corp

Technology
2.7K
+ 5.77%
$204.9 - $238.04 $554K - $643K
49.5K $10.9M
XEL
Xcel Energy Inc

Utilities
7.47K
+ 110.29%
$62.16 - $72.92 $464K - $545K
14.2K $961K
DUK
Duke Energy Corp

Utilities
7.35K
+ 13.64%
$105.76 - $120.76 $777K - $887K
61.2K $6.59M
VUG
Vanguard Growth ETF

ETFs
710
+ 22.28%
$378.79 - $428.11 $269K - $304K
3.9K $1.6M
GBX
Greenbrier Companies Inc

Industrials
1.1K
+ 3.59%
$48.74 - $68.41 $53.5K - $75K
31.7K $1.93M
CSWC
Capital Southwest Corp

Financial Services
69.2K
+ 21.04%
$20.85 - $25.85 $1.44M - $1.79M
398K $8.68M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6.38K
+ 31.51%
$45.26 - $61.17 $289K - $390K
26.6K $1.53M
MTW
Manitowoc CO Inc

Industrials
40.3K
+ 103.07%
$8.63 - $11.2 $348K - $452K
79.5K $725K
MLPA
Global X Mlp ETF

ETFs
341
+ 0.15%
$47.44 - $52.61 $16.2K - $17.9K
232K $11.5M
GOOGL
Alphabet Inc.

Communication Services
641
+ 7.99%
$161.86 - $196.66 $104K - $126K
8.66K $1.64M
DIS
Walt Disney CO

Communication Services
727
+ 5.04%
$92.39 - $117.6 $67.2K - $85.5K
15.2K $1.69M
PEP
Pepsico Inc

Consumer Defensive
6.48K
+ 16.83%
$151.29 - $176.1 $980K - $1.14M
44.9K $6.83M
ABBV
Abb Vie Inc.

Healthcare
5.69K
+ 15.67%
$164.99 - $203.87 $939K - $1.16M
42K $7.47M
BAC
Bank Of America Corp

Financial Services
4.16K
+ 16.76%
$39.22 - $47.77 $163K - $199K
29K $1.27M
AZO
Autozone Inc

Consumer Cyclical
57
+ 3.06%
$2981.19 - $3370.27 $170K - $192K
1.92K $6.14M
MRTN
Marten Transport LTD

Industrials
21.6K
+ 75.82%
$15.48 - $18.26 $335K - $395K
50.2K $783K
KMI
Kinder Morgan, Inc.

Energy
6.9K
+ 41.94%
$22.59 - $28.54 $156K - $197K
23.3K $639K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.43K
+ 6.25%
$69.88 - $89.68 $99.6K - $128K
24.2K $1.9M
Activity Summary
Buys All Purchases 251 New Holdings 31 Increased Positions 220 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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