Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LKQ | LKQ CORP | Consumer Cyclical | 328,636.0 | $9.9M | 0.52% | NEW | — | $30.20 | -13.2% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,505.0 | $9.5M | 0.50% | NEW | — | $143.31 | +4.4% |
| 63 | PFE | PFIZER INC | Healthcare | 375,178.0 | $9.3M | 0.49% | NEW | — | $24.90 | +5.3% |
| 64 | MSM | MSC INDL DIRECT INC | Industrials | 109,675.0 | $9.2M | 0.49% | NEW | — | $84.10 | +38.8% |
| 65 | PAYX | PAYCHEX INC | Industrials | 79,708.0 | $8.9M | 0.47% | NEW | — | $112.18 | -10.3% |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 197,473.0 | $8.6M | 0.45% | NEW | — | $43.58 | -16.2% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 2,362.0 | $8.0M | 0.42% | NEW | — | $3391.50 | -8.1% |
| 68 | KEX | KIRBY CORP | Industrials | 72,328.0 | $8.0M | 0.42% | NEW | — | $110.18 | +30.2% |
| 69 | HQY | HEALTHEQUITY INC | Healthcare | 77,525.0 | $7.1M | 0.38% | NEW | — | $91.61 | -3.6% |
| 70 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 67,664.0 | $6.5M | 0.34% | NEW | — | $95.41 | +1.0% |
| 71 | — | RB GLOBAL INC | — | 59,867.0 | $6.2M | 0.33% | NEW | — | $102.87 | — |
| 72 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 149,413.0 | $5.9M | 0.31% | NEW | — | $39.50 | +11.2% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 44,643.0 | $5.6M | 0.30% | NEW | — | $125.88 | +214.2% |
| 74 | MAS | MASCO CORP | Industrials | 88,381.0 | $5.6M | 0.30% | NEW | — | $63.46 | +16.7% |
| 75 | AAPL | APPLE INC | Technology | 20,626.0 | $5.6M | 0.30% | NEW | — | $271.86 | +7.1% |
| 76 | MSFT | MICROSOFT CORP | Technology | 10,124.0 | $4.9M | 0.26% | NEW | — | $483.60 | -19.2% |
| 77 | EDV | VANGUARD WORLD FD | — | 73,793.0 | $4.8M | 0.25% | NEW | — | $65.01 | -1.2% |
| 78 | BC | BRUNSWICK CORP | Consumer Cyclical | 62,104.0 | $4.6M | 0.24% | NEW | — | $74.24 | +11.2% |
| 79 | FHN | FIRST HORIZON CORPORATION | Financial Services | 185,068.0 | $4.4M | 0.23% | NEW | — | $23.90 | +5.2% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 18,534.0 | $4.2M | 0.22% | NEW | — | $227.72 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%