TECTONIC ADVISORS LLC

13F filer, CIK 1859918, FRISCO, TX

TECTONIC ADVISORS LLC reported $1,531,156,158 across 304 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 48.47% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005077

Period: 2024-09-30
Reported value: $1.53B
Holdings: 304
Top 10 weight: 48.47%
New: 18
Sold out: 13

Part of the filer group TECTONIC ADVISORS LLC

CAIN, WATTERS & ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+46,104	$7.95M
VEAadded	+90,678	$4.79M
VOOadded	+7,442	$3.93M
CIENnew	+57,842	$3.56M
ORCLnew	+18,486	$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-72,979	-$6.7M
VCexited	-40,084	-$4.28M
USFRreduced	-84,812	-$4.26M
CLHreduced	-12,557	-$3.04M
SPYMreduced	-33,715	-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005077, largest first. % of portfolio is the value over $1,523,203,758, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BONDPIMCO ETF TR	1,828,250	$173M	11.36%	+20,982	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,641,851	$140M	9.16%	+90,678	Timeline
TOTLSSGA ACTIVE ETF TR	2,348,104	$97.2M	6.38%	+39,879	Timeline
VOOVANGUARD INDEX FDS	177,074	$93.4M	6.13%	+7,442	Timeline
IVVISHARES TR	105,845	$61.1M	4.01%	+3,147	Timeline
VWOVANGUARD INTL EQUITY INDEX F	957,990	$45.8M	3.01%	+2,976	Timeline
BNDVANGUARD BD INDEX FDS	536,573	$40.3M	2.65%	+31,749	Timeline
AGGISHARES TR	327,815	$33.2M	2.18%	+23,578	Timeline
BILSPDR SERIES TRUST	351,993	$32.3M	2.12%	-72,979	Timeline
ABEQUNIFIED SER TR	685,958	$22.5M	1.48%	-16,849	Timeline
FLXRTCW ETF TRUST	457,336	$18.2M	1.2%	+68,621	Timeline
VOVANGUARD INDEX FDS	68,422	$18.1M	1.19%	+3,329	Timeline
VNQVANGUARD INDEX FDS	169,277	$16.5M	1.08%	-3,660	Timeline
SPYMSPDR SERIES TRUST	243,362	$16.4M	1.08%	-33,715	Timeline
EPDENTERPRISE PRODS PARTNERS L	541,213	$15.8M	1.03%	+36,863	Timeline
VBVANGUARD INDEX FDS	62,683	$14.9M	0.98%	+3,236	Timeline
USRTISHARES TR	194,617	$12M	0.79%	+7,700	Timeline
USFRWISDOMTREE TR	236,309	$11.9M	0.78%	-84,812	Timeline
AMLPALPS ETF TR	244,497	$11.5M	0.76%	+13,599	Timeline
IRMIRON MTN INC DEL	95,904	$11.4M	0.75%	+2,242	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	252,976	$11.2M	0.73%	0	Timeline
MLPAGLOBAL X FDS	231,423	$11.1M	0.73%	+19,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,825	$10.4M	0.68%	+4,716	Timeline
LKQLKQ CORP	257,057	$10.3M	0.67%	+35,493	Timeline
IEFAISHARES TR	128,857	$10.1M	0.66%	+5,400	Timeline
ENBENBRIDGE INC	240,294	$9.76M	0.64%	+26,251	Timeline
PGRPROGRESSIVE CORP	38,214	$9.7M	0.64%	-23	Timeline
VZVERIZON COMMUNICATIONS INC	205,847	$9.24M	0.61%	+17,852	Timeline
OKEONEOK INC NEW	100,157	$9.13M	0.6%	+10,435	Timeline
CSCOCISCO SYS INC	171,137	$9.11M	0.6%	+24,008	Timeline
CLHCLEAN HARBORS INC	37,360	$9.03M	0.59%	-12,557	Timeline
NNNNNN REIT INC	183,189	$8.88M	0.58%	+21,567	Timeline
AVGOBROADCOM INC	50,897	$8.78M	0.58%	+46,104	Timeline
TAT&T INC	395,874	$8.71M	0.57%	+42,635	Timeline
HTGCHERCULES CAPITAL INC	433,032	$8.5M	0.56%	+62,826	Timeline
MPLXMPLX LP	189,370	$8.42M	0.55%	+23,086	Timeline
MAINMAIN STR CAP CORP	167,065	$8.38M	0.55%	+23,464	Timeline
CRHCRH PLC	89,852	$8.33M	0.55%	+11,009	Timeline
CSWCCAPITAL SOUTHWEST CORP	328,834	$8.32M	0.55%	+48,442	Timeline
GPKGRAPHIC PACKAGING HLDG CO	273,525	$8.09M	0.53%	-48,051	Timeline
IJHISHARES TR	129,255	$8.06M	0.53%	+5,770	Timeline
ARCCARES CAPITAL CORP	383,034	$8.02M	0.53%	+64,524	Timeline
IJRISHARES TR	67,920	$7.94M	0.52%	+3,257	Timeline
ETENERGY TRANSFER L P	488,731	$7.84M	0.51%	+65,577	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	528,492	$7.7M	0.51%	+93,478	Timeline
DOCHEALTHPEAK PROPERTIES INC	332,310	$7.6M	0.5%	+36,490	Timeline
MOALTRIA GROUP INC	147,306	$7.52M	0.49%	+18,185	Timeline
HASHASBRO INC	100,691	$7.28M	0.48%	+12,419	Timeline
MRKMERCK & CO INC	63,984	$7.27M	0.48%	+6,817	Timeline
KOCOCA COLA CO	99,953	$7.18M	0.47%	+9,694	Timeline
ABBVABBVIE INC	36,325	$7.17M	0.47%	+3,946	Timeline
PGPROCTER & GAMBLE CO	41,269	$7.15M	0.47%	+4,260	Timeline
KEXKIRBY CORP	57,456	$7.03M	0.46%	+12,444	Timeline
MASMASCO CORP	83,045	$6.97M	0.46%	+11,983	Timeline
OREALTY INCOME CORP	109,091	$6.92M	0.45%	+15,435	Timeline
HRBBLOCK H & R INC	107,718	$6.85M	0.45%	+6,769	Timeline
VICIVICI PPTYS INC	204,625	$6.82M	0.45%	+30,484	Timeline
AAPLAPPLE INC	28,470	$6.63M	0.44%	+4,048	Timeline
AMHAMERICAN HOMES 4 RENT	171,697	$6.59M	0.43%	+37,915	Timeline
PEPPEPSICO INC	38,463	$6.54M	0.43%	+5,048	Timeline
GILDGILEAD SCIENCES INC	75,706	$6.35M	0.42%	+9,958	Timeline
PPGPPG INDS INC	46,983	$6.22M	0.41%	+7,275	Timeline
DUKDUKE ENERGY CORP NEW	53,850	$6.21M	0.41%	+6,522	Timeline
PAYXPAYCHEX INC	44,070	$5.91M	0.39%	+6,248	Timeline
EDCONSOLIDATED EDISON INC	56,651	$5.9M	0.39%	+7,152	Timeline
IAGGISHARES TR	113,408	$5.88M	0.39%	+4,900	Timeline
AZOAUTOZONE INC	1,860	$5.86M	0.38%	+63	Timeline
MSMMSC INDL DIRECT INC	62,343	$5.37M	0.35%	+13,258	Timeline
BWXSPDR SERIES TRUST	229,525	$5.36M	0.35%	+10,700	Timeline
PFEPFIZER INC	181,116	$5.24M	0.34%	+30,320	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	76,231	$5.18M	0.34%	+1,341
WESWESTERN MIDSTREAM PARTNERS L	133,148	$5.09M	0.33%	+3,092	Timeline
RBARB GLOBAL INC	59,700	$4.81M	0.32%	+59	Timeline
MSFTMICROSOFT CORP	10,668	$4.59M	0.3%	-720	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	45,361	$4.44M	0.29%	-1,038	Timeline
FANGDIAMONDBACK ENERGY INC	22,763	$3.92M	0.26%	+7,447	Timeline
EDVVANGUARD WORLD FD	46,930	$3.74M	0.25%	+1,591	Timeline
CIENCIENA CORP	57,842	$3.56M	0.23%	new	Timeline
AMZNAMAZON COM INC	18,830	$3.51M	0.23%	-1,005	Timeline
GOOGALPHABET INC	20,525	$3.43M	0.23%	-1,970	Timeline
FDXFEDEX CORP	12,262	$3.36M	0.22%	+776	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,761	$3.28M	0.22%	-963	Timeline
ORCLORACLE CORP	18,486	$3.15M	0.21%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,725	$3.1M	0.2%	-319	Timeline
LLYELI LILLY & CO	3,342	$2.96M	0.19%	+4	Timeline
FLRFLUOR CORP	60,990	$2.91M	0.19%	0	Timeline
ADBEADOBE INC	5,062	$2.62M	0.17%	+897	Timeline
GBILGOLDMAN SACHS ETF TR	24,813	$2.49M	0.16%	+1,533	Timeline
EXPEAGLE MATLS INC	8,432	$2.43M	0.16%	-1,370	Timeline
SHOESHOE STA GROUP INC	48,986	$2.15M	0.14%	+1,056	Timeline
MAMASTERCARD INCORPORATED	4,225	$2.09M	0.14%	+34	Timeline
IWSISHARES TR	15,707	$2.08M	0.14%	+1,176	Timeline
TRVTRAVELERS COMPANIES INC	8,705	$2.04M	0.13%	-226	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,007	$2.02M	0.13%	+1,230	Timeline
HPQHP INC	55,699	$2M	0.13%	+3,688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,135	$1.94M	0.13%	+2	Timeline
ABTABBOTT LABORATORIES	16,959	$1.93M	0.13%	+84	Timeline
METAMETA PLATFORMS INC	3,263	$1.87M	0.12%	-295	Timeline
UNILEVER PLCUNILEVER PLC	28,305	$1.84M	0.12%	-3,074
KLACKLA CORP	2,367	$1.83M	0.12%	-176	Timeline
ROPROPER TECHNOLOGIES INC	3,251	$1.81M	0.12%	+377	Timeline
AEMAGNICO EAGLE MINES LTD	22,455	$1.81M	0.12%	-8,211	Timeline
TFINTRIUMPH FINANCIAL INC	22,716	$1.81M	0.12%	+809	Timeline
ETDETHAN ALLEN INTERIORS INC	55,970	$1.78M	0.12%	+1,773	Timeline
BANCBANC OF CALIFORNIA INC	120,574	$1.78M	0.12%	+3,059	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,908	$1.76M	0.12%	+3,570	Timeline
TLTISHARES TR	17,450	$1.71M	0.11%	-95	Timeline
STKLSUNOPTA INC	266,004	$1.7M	0.11%	-2,558	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,575	$1.66M	0.11%	+746	Timeline
TCBITEXAS CAP BANCSHARES INC	22,818	$1.63M	0.11%	+244	Timeline
HOMBHOME BANCSHARES INC	60,003	$1.63M	0.11%	+4,004	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,289	$1.62M	0.11%	+1,517	Timeline
MDTMEDTRONIC PLC	17,786	$1.6M	0.11%	-512	Timeline
LLOEWS CORP	20,042	$1.58M	0.1%	-542	Timeline
GBXGREENBRIER COS INC	30,578	$1.56M	0.1%	+8,835	Timeline
AMPAMERIPRISE FINL INC	3,236	$1.52M	0.1%	-128	Timeline
DHID R HORTON INC	7,744	$1.48M	0.1%	-172	Timeline
HALOHALOZYME THERAPEUTICS INC	25,413	$1.45M	0.1%	-3,702	Timeline
LOWLOWES COS INC	5,264	$1.43M	0.09%	+5	Timeline
SNBRSLEEP NUMBER CORP	76,080	$1.39M	0.09%	+33,250	Timeline
BELFBBEL FUSE INC	17,742	$1.39M	0.09%	+7,922	Timeline
DISDISNEY WALT CO	14,433	$1.39M	0.09%	+1,763	Timeline
CALMCAL MAINE FOODS INC	18,101	$1.35M	0.09%	+469	Timeline
GOOGLALPHABET INC	8,019	$1.33M	0.09%	+69	Timeline
AESIATLAS ENERGY SOLUTIONS INC	59,725	$1.3M	0.09%	+4,187	Timeline
CLFCLEVELAND-CLIFFS INC NEW	101,177	$1.29M	0.08%	+27,181	Timeline
AVNWAVIAT NETWORKS INC	59,621	$1.29M	0.08%	+4,715	Timeline
VIGIVANGUARD WHITEHALL FDS	14,512	$1.28M	0.08%	+51	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,501	$1.26M	0.08%	+149	Timeline
BXBLACKSTONE INC	8,182	$1.25M	0.08%	+52	Timeline
BCBRUNSWICK CORP	14,933	$1.25M	0.08%	+488	Timeline
DRIDARDEN RESTAURANTS INC	7,600	$1.25M	0.08%	+284	Timeline
TDWTIDEWATER INC NEW	17,172	$1.23M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	3,187	$1.22M	0.08%	+221	Timeline
DNLWISDOMTREE TR	31,046	$1.22M	0.08%	+120	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,616	$1.22M	0.08%	+137	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,235	$1.18M	0.08%	-69	Timeline
FISVFISERV INC	6,510	$1.17M	0.08%	-378	Timeline
HSTHOST HOTELS & RESORTS INC	66,220	$1.17M	0.08%	+2,182	Timeline
APTIV PLCAPTIV PLC	16,184	$1.17M	0.08%	+1,845
METMETLIFE INC	13,993	$1.15M	0.08%	-94	Timeline
HTHHILLTOP HLDGS INC	35,413	$1.14M	0.07%	-7,085	Timeline
NFLXNETFLIX INC.	1,587	$1.13M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	12,518	$1.12M	0.07%	-3,180	Timeline
NOWSERVICENOW INC	1,241	$1.11M	0.07%	0	Timeline
VVISA INC	3,971	$1.09M	0.07%	-10	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	90,507	$1.08M	0.07%	+1,692	Timeline
CHRDCHORD ENERGY CORPORATION	8,267	$1.08M	0.07%	+478	Timeline
BANFBANCFIRST CORP	10,226	$1.08M	0.07%	+15	Timeline
GPORGULFPORT ENERGY CORP	7,062	$1.07M	0.07%	+226	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,127	$1.07M	0.07%	-8,748	Timeline
URIUNITED RENTALS INC	1,318	$1.07M	0.07%	-114	Timeline
STRSSTRATUS PPTYS INC	40,973	$1.06M	0.07%	+1,852	Timeline
ICHRICHOR HOLDINGS	33,461	$1.06M	0.07%	+1,845	Timeline
MCDMCDONALDS CORP	3,492	$1.06M	0.07%	+19	Timeline
JPMJPMORGAN CHASE & CO	4,979	$1.05M	0.07%	-663	Timeline
SHOPSHOPIFY INC	13,081	$1.05M	0.07%	+2,870	Timeline
CMICUMMINS INC	3,204	$1.04M	0.07%	-57	Timeline
PWRQUANTA SVCS INC	3,465	$1.03M	0.07%	-368	Timeline
NVGSNAVIGATOR HLDGS LTD	63,900	$1.03M	0.07%	+2,152	Timeline
WMTWALMART INC	12,576	$1.02M	0.07%	+33	Timeline
WABWABTEC	5,526	$1M	0.07%	-784	Timeline
NOVNOV INC	62,718	$1M	0.07%	0	Timeline
CVXCHEVRON CORPORATION	6,718	$989K	0.06%	-226	Timeline
BACBANK OF AMER CORP	24,836	$985K	0.06%	-3,091	Timeline
SBUXSTARBUCKS CORP	10,028	$978K	0.06%	+59	Timeline
CMCCOMMERCIAL METALS CO	17,774	$977K	0.06%	+272	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,668	$946K	0.06%	+1,297	Timeline
TGTTARGET CORP	6,064	$945K	0.06%	+85	Timeline
UNPUNION PAC CORP	3,811	$939K	0.06%	+141	Timeline
CMCSACOMCAST CORP NEW	22,152	$925K	0.06%	-1,395	Timeline
PUMPPROPETRO HLDG CORP	120,037	$919K	0.06%	-12,602	Timeline
TSNTYSON FOODS INC	15,150	$902K	0.06%	-375	Timeline
STZCONSTELLATION BRANDS INC	3,480	$897K	0.06%	+64	Timeline
EOGEOG RES INC	7,214	$887K	0.06%	-44	Timeline
PLABPHOTRONICS INC	35,318	$874K	0.06%	+3,942	Timeline
KDPKEURIG DR PEPPER INC	23,306	$874K	0.06%	new	Timeline
DHRDANAHER CORP DEL	3,112	$865K	0.06%	-25	Timeline
EQCEQUITY COMMONWEALTH	42,930	$854K	0.06%	-2,102	Timeline
BLBDBLUE BIRD CORP	17,428	$836K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,678	$829K	0.05%	-86	Timeline
SYKSTRYKER CORPORATION	2,291	$828K	0.05%	-171	Timeline
INCYINCYTE CORP	12,390	$819K	0.05%	+190	Timeline
CVSCVS HEALTH CORP	12,878	$810K	0.05%	+1,985	Timeline
ICLRICON PUB LTD CO	2,784	$800K	0.05%	0	Timeline
POTBELLY CORPPOTBELLY CORP	95,353	$795K	0.05%	+40,424
ACNACCENTURE PLC IRELAND	2,235	$790K	0.05%	0	Timeline
KEKIMBALL ELECTRONICS INC	41,699	$772K	0.05%	-11,304	Timeline
PPCPILGRIMS PRIDE CORP	16,669	$768K	0.05%	-3,294	Timeline
CTVACORTEVA INC	13,033	$766K	0.05%	-1,896	Timeline
REGNREGENERON PHARMACEUTICALS	712	$748K	0.05%	-72	Timeline
SAPSAP SE	3,198	$733K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,157	$728K	0.05%	-637	Timeline
KRNTKORNIT DIGITAL LTD	27,275	$705K	0.05%	new	Timeline
CNKCINEMARK HLDGS INC	25,152	$700K	0.05%	-19,242	Timeline
MSCIMSCI INC	1,197	$698K	0.05%	+427	Timeline
DIODDIODES INC	10,689	$685K	0.04%	+508	Timeline
UNHUNITEDHEALTH GROUP INC	1,159	$678K	0.04%	+4	Timeline
DTEDTE ENERGY CO	5,246	$674K	0.04%	+224	Timeline
XOMEXXON MOBIL CORP	5,636	$661K	0.04%	+6	Timeline
ZTSZOETIS INC	3,379	$660K	0.04%	-18	Timeline
MCKMCKESSON CORP	1,328	$657K	0.04%	-166	Timeline
NVONOVO-NORDISK A S	5,512	$656K	0.04%	+340	Timeline
SHWSHERWIN WILLIAMS CO	1,711	$653K	0.04%	new	Timeline
FNVFRANCO NEV CORP	5,166	$642K	0.04%	-117	Timeline
ETRENTERGY CORP NEW	4,846	$638K	0.04%	+201	Timeline
HDVISHARES TR	5,364	$631K	0.04%	-101	Timeline
ABNBAIRBNB INC	4,941	$627K	0.04%	0	Timeline
OGEOGE ENERGY CORP	15,250	$626K	0.04%	+1,633	Timeline
BNYBANK OF NY MELLON CORP	8,698	$625K	0.04%	+54	Timeline
JNJJOHNSON & JOHNSON	3,811	$618K	0.04%	+12	Timeline
EHCENCOMPASS HEALTH CORP	6,336	$612K	0.04%	+280	Timeline
CATCATERPILLAR INC	1,546	$605K	0.04%	+32	Timeline
CBRECBRE GROUP INC	4,833	$602K	0.04%	-108	Timeline
COPCONOCOPHILLIPS	5,607	$590K	0.04%	-276	Timeline
CECELANESE CORP DEL	4,276	$581K	0.04%	+617	Timeline
WDAYWORKDAY INC	2,310	$565K	0.04%	+815	Timeline
AIZASSURANT INC	2,745	$546K	0.04%	+100	Timeline
SFIXSTITCH FIX INC	191,102	$539K	0.04%	-12,660	Timeline
TIPTTIPTREE INC	27,496	$538K	0.04%	+737	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,566	$537K	0.04%	+114	Timeline
PHMPULTE GROUP INC	3,701	$531K	0.03%	+59	Timeline
AEEAMEREN CORP	6,068	$531K	0.03%	+285	Timeline
CAGCONAGRA BRANDS INC	16,286	$530K	0.03%	+2,481	Timeline
CNPCENTERPOINT ENERGY INC	17,899	$527K	0.03%	+1,475	Timeline
VLOVALERO ENERGY CORP	3,890	$525K	0.03%	-753	Timeline
VFMOVANGUARD WELLINGTON FD	3,258	$524K	0.03%	-552	Timeline
SSNCSS&C TECH HLDGS	7,064	$524K	0.03%	+198	Timeline
ATOATMOS ENERGY CORP	3,768	$523K	0.03%	+124	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,185	$520K	0.03%	+110	Timeline
AONAON PLC	1,497	$518K	0.03%	0	Timeline
SLBSLB LIMITED	12,286	$515K	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	2,358	$514K	0.03%	+69	Timeline
PBPROSPERITY BANCSHARES INC	7,058	$509K	0.03%	+206	Timeline
MRTNMARTEN TRANS LTD	28,533	$505K	0.03%	+1,538	Timeline
RJFRAYMOND JAMES FINL INC	4,119	$504K	0.03%	+19	Timeline
OMCOMNICOM GROUP INC	4,861	$503K	0.03%	+211	Timeline
REGREGENCY CTRS CORP	6,941	$501K	0.03%	+203	Timeline
STAGSTAG INDUSTRIAL INC	12,649	$494K	0.03%	+847	Timeline
DGXQUEST DIAGNOSTICS INC	3,172	$492K	0.03%	+108	Timeline
WRBBERKLEY W R CORP	8,677	$492K	0.03%	+3,173	Timeline
WELLWELLTOWER INC	3,813	$488K	0.03%	-23	Timeline
DEDEERE & CO	1,160	$484K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,987	$483K	0.03%	-25	Timeline
BWABORGWARNER INC	13,049	$474K	0.03%	+1,110	Timeline
BKRBAKER HUGHES COMPANY	13,019	$471K	0.03%	+687	Timeline
RSGREPUBLIC SVCS INC	2,337	$469K	0.03%	+85	Timeline
DOVDOVER CORP	2,437	$467K	0.03%	+143	Timeline
ARWARROW ELECTRS INC	3,513	$467K	0.03%	+200	Timeline
ITGARTNER INC	917	$465K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,330	$458K	0.03%	+100	Timeline
XELXCEL ENERGY INC	6,775	$442K	0.03%	new	Timeline
ITTITT INC	2,925	$437K	0.03%	+93	Timeline
CWCURTISS WRIGHT CORP	1,327	$436K	0.03%	-250	Timeline
AVBAVALONBAY CMNTYS INC	1,934	$436K	0.03%	+50	Timeline
LFUSLITTELFUSE INC	1,638	$435K	0.03%	+107	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,891	$433K	0.03%	+232	Timeline
RFREGIONS FINANCIAL CORP NEW	18,534	$432K	0.03%	+608	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	30,556	$431K	0.03%	+852	Timeline
AVYAVERY DENNISON CORP	1,946	$430K	0.03%	+132	Timeline
THGHANOVER INS GROUP INC	2,879	$426K	0.03%	new	Timeline
CBCHUBB LIMITED	1,443	$416K	0.03%	-18	Timeline
BJBJS WHSL CLUB HLDGS INC	4,977	$411K	0.03%	+813	Timeline
CASYCASEYS GEN STORES INC	1,070	$402K	0.03%	-9	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,841	$396K	0.03%	+70	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,647	$394K	0.03%	+629	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,552	$392K	0.03%	+141	Timeline
IQIINVESCO QUALITY MUN INCOME T	36,999	$386K	0.03%	+676	Timeline
GPCGENUINE PARTS CO	2,761	$386K	0.03%	+164	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	35,054	$382K	0.03%	+352	Timeline
SLNDSOUTHLAND HLDGS INC	103,253	$382K	0.03%	+5,692	Timeline
YUMCYUM CHINA HLDGS INC	8,388	$378K	0.02%	+1,055	Timeline
MTWMANITOWOC CO INC	39,132	$376K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,057	$373K	0.02%	+45	Timeline
QQQINVESCO QQQ TR	763	$372K	0.02%	new	Timeline
CCICROWN CASTLE INC	3,111	$369K	0.02%	-2,357	Timeline
OVVOVINTIV INC	9,618	$368K	0.02%	+1,069	Timeline
ASMLASML HLDG NV	442	$368K	0.02%	+146	Timeline
SKXSKECHERS U S A INC	5,494	$368K	0.02%	+463	Timeline
GPNGLOBAL PMTS INC	3,568	$365K	0.02%	+575	Timeline
KMIKINDER MORGAN INC DEL	16,446	$363K	0.02%	+4,803	Timeline
GTESGATES INDL CORP PLC	20,128	$353K	0.02%	+1,043	Timeline
LWLAMB WESTON HLDGS INC	5,371	$348K	0.02%	+1,396	Timeline
SHYISHARES TR	4,058	$337K	0.02%	+20	Timeline
MELIMERCADOLIBRE INC	163	$334K	0.02%	+38	Timeline
HDHOME DEPOT INC	825	$334K	0.02%	+6	Timeline
RRXREGAL REXNORD CORPORATION	1,987	$330K	0.02%	+170	Timeline
USFDUS FOODS HLDG CORP	5,301	$326K	0.02%	+535	Timeline
TRPTC ENERGY CORP	6,603	$314K	0.02%	new	Timeline
HDBHDFC BANK LTD	4,866	$304K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,445	$302K	0.02%	0	Timeline
NKENIKE INC	3,406	$301K	0.02%	-4,947	Timeline
PBAPEMBINA PIPELINE CORP	7,298	$301K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,789	$298K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,631	$291K	0.02%	0	Timeline
PYLDPIMCO ETF TR	10,557	$281K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	2,294	$279K	0.02%	+254	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	24,566	$266K	0.02%	+342
VTIVANGUARD INDEX FDS	830	$235K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	1,899	$235K	0.02%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	1,800	$231K	0.02%	-40	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,313	$223K	0.01%	+7	Timeline
PRIMPRIMORIS SVCS CORP	3,508	$204K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VISTVISTA ENERGY S.A.B. DE C.V. ADR	put	180,000	$7.95M	+50,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VCVISTEON CORP	40,084	$4.28M	shares
INTCINTEL CORP	40,730	$1.26M	shares
CALYCALLAWAY GOLF CO	62,067	$950K	shares
CRMSALESFORCE INC	3,477	$894K	shares
VYXNCR VOYIX CORPORATION	56,551	$698K	shares
GFFGRIFFON CORP	8,736	$558K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,252	$535K	shares
CFCF INDUSTRIES HOLD	6,913	$512K	shares
MTUSMETALLUS INC	24,829	$503K	shares
ALGALAMO GROUP INC	2,886	$499K	shares
MYEMYERS INDS INC	31,074	$416K	shares
HUBBHUBBELL INC	967	$354K	shares
ITOTISHARES TR	2,424	$288K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005077	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC