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  Name: TECTONIC ADVISORS LLC
  City: PLANO
  State: TX
  Zip: 75024
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,194,667,000
  Total Value Change : $127,855,000
  Securities Held Change : 11
   
All Securities Held : 287
  New Positions : 20
  Closed Positions : 10
  Increased Positions : 204
  Unchanged Positions : 21
  Decreased Positions : 42

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PLAB)1 Year Chart         PLAB Photronics Inc 292 Closed $29.38 $0 0 0% -699,000 -34,575 0    Semiconductor Equipme...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 291 Closed $38.48 $0 0 0% -258,000 -10,203 0    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 297 Closed $33.93 $0 0 0% -244,000 -8,005 0    Communication Equipment
   (GEO)1 Year Chart         GEO GEO Group Inc 290 Closed $13.60 $0 0 0% -353,000 -43,151 0    Security & Protection...
   (BN)1 Year Chart         BN BROOKFIELD Corp 296 Closed $43.99 $0 0 0% -558,000 -17,831 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 289 Closed $110.62 $0 0 0% -294,000 -2,143 0    Scientific & Technica...
   (THS)1 Year Chart         THS TreeHouse Foods Inc 295 Closed $34.80 $0 0 0% -819,000 -18,791 0    Processed & Packaged ...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 288 Closed $31.37 $0 0 0% -461,000 -17,578 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 294 Closed $100.76 $0 0 0% -249,000 -3,246 0    Diversified Chemicals
   (JBSS)1 Year Chart         JBSS Sanfilippo John B & Son Inc 293 Closed $101.23 $0 0 0% -227,000 -2,302 0    Processed & Packaged ...

      10 Records Found
  1    
Page 1 of 1
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