Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PCLG | FUNDVANTAGE TR | — | 1,368,164 | $33.9M | 1.79% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 67,664 | $6.5M | 0.34% | SOLD |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 149,413 | $5.9M | 0.31% | SOLD |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,188 | $3.4M | 0.18% | SOLD |
| 5 | FLR | FLUOR CORP NEW | Industrials | 60,990 | $2.4M | 0.13% | SOLD |
| 6 | GOOG | ALPHABET INC | Communication Services | 7,611 | $2.4M | 0.13% | SOLD |
| 7 | WMT | WALMART INC | Consumer Defensive | 12,847 | $1.4M | 0.07% | SOLD |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 14,739 | $1.3M | 0.07% | SOLD |
| 9 | DNL | WISDOMTREE TR | — | 24,008 | $990K | 0.05% | SOLD |
| 10 | NOV | NOV INC | Energy | 62,718 | $980K | 0.05% | SOLD |
| 11 | BX | BLACKSTONE INC | Financial Services | 6,251 | $964K | 0.05% | SOLD |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,068 | $939K | 0.05% | SOLD |
| 13 | RXO | RXO INC | Industrials | 70,372 | $890K | 0.05% | SOLD |
| 14 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,253 | $886K | 0.05% | SOLD |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,541 | $883K | 0.05% | SOLD |
| 16 | SLB | SLB LIMITED | Energy | 21,007 | $806K | 0.04% | SOLD |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,871 | $801K | 0.04% | SOLD |
| 18 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,000 | $730K | 0.04% | SOLD |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,944 | $715K | 0.04% | SOLD |
| 20 | ABT | ABBOTT LABS | Healthcare | 5,128 | $642K | 0.03% | SOLD |
Sector Allocation
Energy
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%