Tectonic Advisors LLC Incresed Positions in Q2 2025

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
71
+ 4.4%
$313.51 - $363.51 $22.3K - $25.8K
1.68K $577K
DGX
Quest Diagnostics Inc

Healthcare
109
+ 3.39%
N/A
3.32K $455K
ATO
Atmos Energy Corp

Utilities
108
+ 2.99%
$145.06 - $162.66 $15.7K - $17.6K
3.73K $574K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
927
+ 20.08%
$97.78 - $126.44 $90.6K - $117K
5.54K $588K
STAG
Stag Industrial, Inc.

Real Estate
304
+ 2.39%
$30.08 - $37.02 $9.14K - $11.3K
13K $472K
SSNC
Ss&C Technologies Holdings Inc

Technology
214
+ 2.84%
$71.96 - $83.42 $15.4K - $17.9K
7.75K $641K
PB
Prosperity Bancshares Inc

Financial Services
262
+ 3.15%
$63.76 - $73.75 $16.7K - $19.3K
8.58K $602K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.14K
+ 3.83%
$32.56 - $35.71 $37.1K - $40.6K
30.9K $1.02M
PX
P10, Inc.

Financial Services
22.1K
+ 15.11%
$8.91 - $12.2 $197K - $270K
168K $1.72M
Ge Healthcare Technologies I
111
+ 1.41%
N/A
8.01K $0
Ncr Atleos Corporation
2.53K
+ 8.39%
N/A
32.7K $0
Tcw ETF Trust
43.2K
+ 8.27%
N/A
565K $0
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
915
+ 2.83%
$12.24 - $13.88 $11.2K - $12.7K
33.2K $447K
OMC
Omnicom Group Inc.

Communication Services
784
+ 14.36%
$69.22 - $79.77 $54.3K - $62.5K
6.25K $449K
AEE
Ameren Corp

Utilities
251
+ 3.82%
$94.23 - $101.68 $23.7K - $25.5K
6.83K $655K
PMO
Putnam Municipal Opportunities Trust

Financial Services
415
+ 1.16%
$9.46 - $10.23 $3.93K - $4.25K
36.3K $358K
ABBV
Abb Vie Inc.

Healthcare
5.66K
+ 12.75%
$170.16 - $206.27 $963K - $1.17M
50.1K $9.29M
OGE
Oge Energy Corp.

Utilities
272
+ 2.02%
$42.23 - $46.38 $11.5K - $12.6K
13.8K $610K
CB
Chubb LTD

Financial Services
4
+ 0.28%
$274.32 - $302.46 $1.1K - $1.21K
1.46K $422K
AIZ
Assurant, Inc.

Financial Services
97
+ 3.31%
$179.73 - $211.56 $17.4K - $20.5K
3.03K $598K
MOH
Molina Healthcare, Inc.

Healthcare
65
+ 4.94%
$290.25 - $353.24 $18.9K - $23K
1.38K $411K
GIS
General Mills Inc

Consumer Defensive
55
+ 1.07%
$50.37 - $60.97 $2.77K - $3.35K
5.21K $269K
BKR
Baker Hughes CO

Energy
364
+ 3.34%
$35.0 - $44.92 $12.7K - $16.4K
11.3K $432K
COP
Conocophillips

Energy
579
+ 8.34%
$82.66 - $106.1 $47.9K - $61.4K
7.52K $675K
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 0.48%
$210.83 - $235.28 $5.69K - $6.35K
5.69K $1.26M
XOM
Exxon Mobil Corp

Energy
52
+ 0.89%
$99.93 - $119.04 $5.2K - $6.19K
5.89K $635K
GPN
Global Payments Inc

Industrials
286
+ 6.13%
$67.47 - $99.6 $19.3K - $28.5K
4.95K $396K
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.57%
$285.55 - $321.23 $5.71K - $6.42K
3.55K $1.04M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
304
+ 6.84%
$90.21 - $112.66 $27.4K - $34.2K
4.75K $432K
ED
Consolidated Edison Inc

Utilities
6.75K
+ 9.24%
$98.05 - $113.3 $662K - $765K
79.9K $8.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.01K
+ 6.18%
$54.33 - $63.56 $55K - $64.4K
17.4K $974K
AMH
American Homes 4 Rent

Real Estate
204
+ 0.39%
$32.8 - $39.31 $6.69K - $8.02K
52K $1.88M
AON
Aon PLC

Financial Services
115
+ 3.9%
$335.85 - $398.81 $38.6K - $45.9K
3.06K $1.09M
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.3K
+ 12.03%
$16.75 - $23.0 $190K - $261K
106K $1.98M
HPQ
Hp Inc

Technology
4.49K
+ 6.69%
$21.88 - $29.32 $98.3K - $132K
71.7K $1.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
604
+ 0.32%
$5.83 - $8.88 $3.52K - $5.36K
190K $1.44M
RXO
Rxo, Inc.
4.13K
+ 7.4%
$12.58 - $19.55 $51.9K - $80.7K
59.9K $941K
CAG
Conagra Brands Inc.

Consumer Defensive
879
+ 3.74%
$20.4 - $26.78 $17.9K - $23.5K
24.4K $499K
CVX
Chevron Corp

Energy
255
+ 3.48%
$133.73 - $168.51 $34.1K - $43K
7.59K $1.09M
LLY
Eli Lilly & CO

Healthcare
21
+ 0.52%
$713.71 - $898.95 $15K - $18.9K
4.09K $3.19M
EXP
Eagle Materials Inc

Basic Materials
62
+ 0.65%
$193.68 - $241.95 $12K - $15K
9.65K $1.95M
WES
Western Midstream Partners, LP

Energy
3.22K
+ 2.32%
$34.99 - $41.61 $113K - $134K
142K $5.51M
OKE
Oneok Inc

Energy
21.8K
+ 19.45%
$78.71 - $100.37 $1.72M - $2.19M
134K $10.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
247
+ 7.73%
$390.26 - $489.06 $96.4K - $121K
3.44K $1.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
90
+ 0.05%
$50.37 - $57.97 $4.53K - $5.22K
195K $11M
MAS
Masco Corp

Industrials
2.17K
+ 2.55%
$58.73 - $71.06 $127K - $154K
87.1K $5.61M
FANG
Diamondback Energy, Inc.

Energy
1.38K
+ 4.57%
$119.25 - $161.49 $165K - $223K
31.6K $4.34M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
7.24K
+ 3.51%
$21.02 - $26.3 $152K - $190K
213K $4.5M
EPD
Enterprise Products Partners L.P.

Energy
30.3K
+ 5.16%
$28.95 - $34.22 $877K - $1.04M
617K $19.1M
Activity Summary
Buys All Purchases 221 New Holdings 21 Increased Positions 200 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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