Tectonic Advisors LLC Incresed Positions in Q1 2025

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
17.2K
+ 64.65%
$43.82 - $58.86 $754K - $1.01M
43.8K $2M
WES
Western Midstream Partners, LP

Energy
2.93K
+ 2.15%
$37.87 - $42.89 $111K - $126K
139K $5.7M
EDV
Vanguard Extended Duration Tre

ETFs
4.01K
+ 7.83%
$65.05 - $73.43 $261K - $294K
55.2K $3.93M
VNQ
Vanguard Specialized Funds Van

ETFs
2.25K
+ 1.3%
$85.55 - $94.34 $192K - $212K
175K $15.9M
SBUX
Starbucks Corp

Consumer Cyclical
3.76K
+ 36.96%
$91.75 - $115.81 $345K - $435K
13.9K $1.37M
CMC
Commercial Metals CO

Basic Materials
10K
+ 53.75%
$43.22 - $53.05 $433K - $531K
28.7K $1.32M
LLY
Eli Lilly & CO

Healthcare
181
+ 4.65%
$725.72 - $929.72 $131K - $168K
4.07K $3.36M
CVS
Cvs Health Corp

Healthcare
181
+ 1.25%
$44.22 - $68.64 $8K - $12.4K
14.7K $994K
ABT
Abbott Laboratories

Healthcare
68
+ 0.4%
$111.1 - $140.22 $7.55K - $9.53K
17.2K $2.28M
SCVL
Shoe Carnival Inc

Consumer Cyclical
41.8K
+ 79.38%
$21.24 - $32.31 $887K - $1.35M
94.3K $2.07M
MA
Mastercard Inc

Financial Services
402
+ 9.39%
$504.67 - $576.31 $203K - $232K
4.68K $2.57M
HTH
Hilltop Holdings Inc.

Financial Services
7.8K
+ 20.01%
$27.15 - $32.77 $212K - $256K
46.8K $1.43M
GPOR
Gulfport Energy Corp

Energy
1.64K
+ 18.07%
$159.2 - $196.22 $261K - $322K
10.7K $1.97M
BANF
Bancfirst Corp

Financial Services
3.5K
+ 30.77%
$108.28 - $123.19 $379K - $431K
14.9K $1.64M
HSY
Hershey CO

Consumer Defensive
1.71K
+ 58.51%
$144.74 - $186.36 $248K - $319K
4.64K $793K
HTGC
Hercules Capital, Inc.

Financial Services
38K
+ 7.69%
$18.01 - $22.0 $684K - $836K
532K $10.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
54.3K
+ 40.3%
$8.22 - $12.02 $447K - $653K
189K $1.55M
PFE
Pfizer Inc

Healthcare
20.9K
+ 9.36%
$25.01 - $27.13 $524K - $568K
245K $6.2M
KLAC
Kla Corp

Technology
171
+ 6.06%
$636.62 - $777.63 $109K - $133K
2.99K $2.04M
DHI
Horton D R Inc

Consumer Cyclical
2.73K
+ 36.32%
$125.29 - $147.65 $342K - $403K
10.3K $1.3M
TRV
Travelers Companies, Inc.

Financial Services
79
+ 0.9%
$232.43 - $265.13 $18.4K - $20.9K
8.83K $2.34M
TBK
Triumph Bancorp, Inc.

Financial Services
3.28K
+ 14.14%
N/A
26.5K $1.7M
VTI
Vanguard Total Stock Market Et

ETFs
793
+ 84.0%
$271.18 - $303.12 $215K - $240K
1.74K $477K
IWS
Ishares Russell Midcap Value E

ETFs
2.05K
+ 12.72%
$122.59 - $135.24 $252K - $278K
18.2K $2.29M
CVX
Chevron Corp

Energy
251
+ 3.54%
$146.71 - $167.97 $36.8K - $42.2K
7.33K $1.23M
ZTS
Zoetis Inc.

Healthcare
1.15K
+ 25.53%
$156.48 - $175.67 $180K - $202K
5.66K $931K
CNK
Cinemark Holdings, Inc.

Communication Services
13.9K
+ 50.23%
$23.74 - $33.06 $331K - $460K
41.6K $1.04M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.21K
+ 12.13%
$30.38 - $34.94 $97.6K - $112K
29.7K $1.02M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.68K
+ 11.34%
$26.34 - $31.72 $176K - $212K
65.5K $1.81M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.16K
+ 12.54%
$58.09 - $67.05 $183K - $212K
28.3K $1.7M
TIPT
Tiptree Inc.

Financial Services
2.39K
+ 8.19%
$18.78 - $24.99 $44.8K - $59.7K
31.5K $759K
PBA
Pembina Pipeline Corp

Energy
2.7K
+ 20.17%
$35.13 - $40.12 $94.9K - $108K
16.1K $644K
WTW
Willis Towers Watson PLC

Financial Services
342
+ 49.78%
$306.61 - $340.78 $105K - $117K
1.03K $347K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
929
+ 5.35%
$110.75 - $119.78 $103K - $111K
18.3K $2.11M
RSG
Republic Services, Inc.

Industrials
162
+ 7.73%
$200.09 - $242.16 $32.4K - $39.2K
2.26K $547K
VLO
Valero Energy Corp

Energy
596
+ 12.77%
$121.76 - $142.99 $72.6K - $85.2K
5.26K $695K
TSN
Tyson Foods, Inc.

Consumer Defensive
269
+ 1.67%
$54.27 - $63.81 $14.6K - $17.2K
16.4K $1.05M
KMI
Kinder Morgan, Inc.

Energy
3.21K
+ 13.76%
$26.1 - $31.22 $83.8K - $100K
26.6K $757K
COP
Conocophillips

Energy
763
+ 12.35%
$88.6 - $105.85 $67.6K - $80.8K
6.94K $729K
DTE
Dte Energy CO

Utilities
133
+ 2.43%
$117.6 - $138.27 $15.6K - $18.4K
5.6K $774K
BLBD
Blue Bird Corp

Consumer Cyclical
7.11K
+ 36.94%
$32.37 - $42.39 $230K - $301K
26.4K $853K
GLD
Spdr Gold Trust

ETFs
50
+ 2.49%
$243.19 - $288.14 $12.2K - $14.4K
2.06K $594K
BK
Bank Of New York Mellon Corp

Financial Services
463
+ 5.05%
$75.42 - $88.95 $34.9K - $41.2K
9.63K $807K
MRTN
Marten Transport LTD

Industrials
14K
+ 27.87%
$13.63 - $16.49 $191K - $231K
64.1K $880K
TRP
Tc Energy Corp

Energy
1.76K
+ 16.52%
$44.29 - $49.27 $78K - $86.8K
12.4K $586K
EHC
Encompass Health Corp

Healthcare
337
+ 5.48%
$91.05 - $102.2 $30.7K - $34.4K
6.49K $657K
AEE
Ameren Corp

Utilities
172
+ 2.68%
$86.87 - $103.67 $14.9K - $17.8K
6.58K $660K
XEL
Xcel Energy Inc

Utilities
594
+ 4.17%
$63.37 - $72.1 $37.6K - $42.8K
14.8K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.57%
$279.74 - $321.29 $5.59K - $6.43K
3.53K $1.1M
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
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email