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| Name: |
TECTONIC ADVISORS LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VC |
Visteon Corp |
77 |
New |
$112.19 |
$3,187,000 |
25,519 |
0.27% |
3,187,000 |
25,519 |
0.084 |
Auto Parts |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
154 |
New |
$122.22 |
$817,000 |
7,023 |
0.07% |
817,000 |
7,023 |
0 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
185 |
New |
$34.25 |
$634,000 |
20,761 |
0.05% |
634,000 |
20,761 |
0.019 |
Semiconductor - Integ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
197 |
New |
$0.00 |
$565,000 |
8,562 |
0.05% |
565,000 |
8,562 |
0.009 |
N/A |
|
|
TNC |
Tennant Co |
198 |
New |
$108.01 |
$564,000 |
6,083 |
0.05% |
564,000 |
6,083 |
0.033 |
Diversified Machinery |
|
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CALM |
Cal Maine Foods Inc |
208 |
New |
$57.38 |
$506,000 |
8,817 |
0.04% |
506,000 |
8,817 |
0 |
Farm Products |
|
|
PB |
Prosperity Bancshares Inc |
227 |
New |
$63.25 |
$373,000 |
5,513 |
0.03% |
373,000 |
5,513 |
0.012 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
233 |
New |
$110.83 |
$365,000 |
3,607 |
0.03% |
365,000 |
3,607 |
0.002 |
Electric Utilities |
|
|
NATL |
Ncr Atleos, Llc |
236 |
New |
$22.73 |
$353,000 |
14,514 |
0.03% |
353,000 |
14,514 |
0.021 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
239 |
New |
$215.81 |
$349,000 |
1,658 |
0.03% |
349,000 |
1,658 |
0 |
Communication Equipment |
|
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DGX |
Quest Diagnostics Inc |
244 |
New |
$136.14 |
$336,000 |
2,435 |
0.03% |
336,000 |
2,435 |
0 |
Medical Laboratories ... |
|
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HIG |
Hartford Financial Services... |
253 |
New |
$99.68 |
$320,000 |
3,978 |
0.03% |
320,000 |
3,978 |
0.006 |
Property & Casualty I... |
|
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CAG |
ConAgra Foods Inc |
258 |
New |
$30.83 |
$312,000 |
10,899 |
0.03% |
312,000 |
10,899 |
0.002 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
272 |
New |
$154.35 |
$270,000 |
1,947 |
0.02% |
270,000 |
1,947 |
0.001 |
Auto Parts Wholesale |
|
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CASY |
Caseys General Stores Inc |
274 |
New |
$327.90 |
$257,000 |
936 |
0.02% |
257,000 |
936 |
0.003 |
Grocery Stores |
|
|
GPN |
Global Payments Inc |
282 |
New |
$127.47 |
$232,000 |
1,825 |
0.02% |
232,000 |
1,825 |
0.001 |
Business Services |
|
|
RUSHA |
Rush Enterprises Inc |
284 |
New |
$45.19 |
$207,000 |
4,114 |
0.02% |
207,000 |
4,114 |
0.01 |
Auto Dealerships |
|
|
VYM |
Vanguard High Dividend Yiel... |
286 |
New |
$118.59 |
$204,000 |
1,831 |
0.02% |
204,000 |
1,831 |
0 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
285 |
New |
$256.30 |
$204,000 |
861 |
0.02% |
204,000 |
861 |
0.001 |
Closed - End Fund - E... |
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KMI |
Kinder Morgan Inc |
287 |
New |
$18.81 |
$180,000 |
10,206 |
0.02% |
180,000 |
10,206 |
0 |
Gas Utilities |
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