TECTONIC ADVISORS LLC

13F filer, CIK 1859918, FRISCO, TX

TECTONIC ADVISORS LLC reported $1,536,120,915 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 45.92% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000511

Period: 2024-12-31
Reported value: $1.54B
Holdings: 320
Top 10 weight: 45.92%
New: 31
Sold out: 15

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
VEAadded	+132,372	$6.33M
SGInew	+92,244	$5.23M
TOTLadded	+87,732	$3.46M
VOOadded	+4,840	$2.61M
AMATnew	+11,091	$1.8M

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
BONDreduced	-197,720	-$17.9M
FDXexited	-12,262	-$3.36M
BILreduced	-35,098	-$3.21M
CALMreduced	-13,718	-$1.41M
HSTexited	-66,220	-$1.17M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000511, largest first. % of portfolio is the value over $1,529,086,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BONDPIMCO ETF TR	1,630,530	$147M	9.64%	-197,720	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,774,223	$133M	8.68%	+132,372	Timeline
VOOVANGUARD INDEX FDS	181,914	$98M	6.41%	+4,840	Timeline
TOTLSSGA ACTIVE ETF TR	2,435,836	$95.9M	6.27%	+87,732	Timeline
IVVISHARES TR	108,777	$64M	4.19%	+2,932	Timeline
VWOVANGUARD INTL EQUITY INDEX F	993,401	$43.7M	2.86%	+35,411	Timeline
BNDVANGUARD BD INDEX FDS	543,849	$39.1M	2.56%	+7,276	Timeline
AGGISHARES TR	319,909	$31M	2.03%	-7,906	Timeline
BILSPDR SERIES TRUST	316,895	$29M	1.89%	-35,098	Timeline
ABEQUNIFIED SER TR	675,831	$21.3M	1.39%	-10,127	Timeline
FLXRTCW ETF TRUST	496,926	$19.2M	1.26%	+39,590	Timeline
VOVANGUARD INDEX FDS	70,476	$18.6M	1.22%	+2,054	Timeline
EPDENTERPRISE PRODS PARTNERS L	570,393	$17.9M	1.17%	+29,180	Timeline
SPYMSPDR SERIES TRUST	246,715	$17M	1.11%	+3,353	Timeline
VBVANGUARD INDEX FDS	64,783	$15.6M	1.02%	+2,100	Timeline
VNQVANGUARD INDEX FDS	172,904	$15.4M	1.01%	+3,627	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	252,976	$13.7M	0.9%	0	Timeline
USFRWISDOMTREE TR	265,713	$13.4M	0.87%	+29,404	Timeline
AVGOBROADCOM INC	52,092	$12.1M	0.79%	+1,195	Timeline
AMLPALPS ETF TR	243,800	$11.7M	0.77%	-697	Timeline
MLPAGLOBAL X FDS	231,764	$11.5M	0.75%	+341	Timeline
ENBENBRIDGE INC	263,948	$11.2M	0.73%	+23,654	Timeline
USRTISHARES TR	195,216	$11.2M	0.73%	+599	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,527	$10.9M	0.71%	+2,702	Timeline
MAINMAIN STR CAP CORP	185,666	$10.9M	0.71%	+18,601	Timeline
CSCOCISCO SYS INC	181,161	$10.7M	0.7%	+10,024	Timeline
IRMIRON MTN INC DEL	100,207	$10.5M	0.69%	+4,303	Timeline
OKEONEOK INC NEW	104,211	$10.5M	0.68%	+4,054	Timeline
ETENERGY TRANSFER L P	527,348	$10.3M	0.68%	+38,617	Timeline
HTGCHERCULES CAPITAL INC	493,808	$9.92M	0.65%	+60,776	Timeline
MPLXMPLX LP	205,438	$9.83M	0.64%	+16,068	Timeline
TAT&T INC	420,688	$9.58M	0.63%	+24,814	Timeline
ARCCARES CAPITAL CORP	435,220	$9.53M	0.62%	+52,186	Timeline
IEFAISHARES TR	133,228	$9.36M	0.61%	+4,371	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	609,881	$9.22M	0.6%	+81,389	Timeline
LKQLKQ CORP	248,961	$9.15M	0.6%	-8,096	Timeline
VZVERIZON COMMUNICATIONS INC	223,798	$8.95M	0.59%	+17,951	Timeline
CLHCLEAN HARBORS INC	38,719	$8.91M	0.58%	+1,359	Timeline
NNNNNN REIT INC	215,748	$8.81M	0.58%	+32,559	Timeline
PGRPROGRESSIVE CORP	36,684	$8.79M	0.57%	-1,530	Timeline
CSWCCAPITAL SOUTHWEST CORP	398,008	$8.68M	0.57%	+69,174	Timeline
MOALTRIA GROUP INC	163,357	$8.54M	0.56%	+16,051	Timeline
CRHCRH PLC	90,844	$8.4M	0.55%	+992	Timeline
IJHISHARES TR	133,068	$8.29M	0.54%	+3,813	Timeline
IJRISHARES TR	69,543	$8.01M	0.52%	+1,623	Timeline
PGPROCTER & GAMBLE CO	47,057	$7.89M	0.52%	+5,788	Timeline
GILDGILEAD SCIENCES INC	81,286	$7.51M	0.49%	+5,580	Timeline
DOCHEALTHPEAK PROPERTIES INC	368,394	$7.47M	0.49%	+36,084	Timeline
ABBVABBVIE INC	42,018	$7.47M	0.49%	+5,693	Timeline
AAPLAPPLE INC	29,281	$7.33M	0.48%	+811	Timeline
MRKMERCK & CO INC	73,046	$7.27M	0.48%	+9,062	Timeline
KOCOCA COLA CO	115,102	$7.17M	0.47%	+15,149	Timeline
VICIVICI PPTYS INC	237,250	$6.93M	0.45%	+32,625	Timeline
PAYXPAYCHEX INC	48,920	$6.86M	0.45%	+4,850	Timeline
OREALTY INCOME CORP	128,310	$6.85M	0.45%	+19,219	Timeline
PEPPEPSICO INC	44,938	$6.83M	0.45%	+6,475	Timeline
AMHAMERICAN HOMES 4 RENT	180,553	$6.76M	0.44%	+8,856	Timeline
DUKDUKE ENERGY CORP NEW	61,197	$6.59M	0.43%	+7,347	Timeline
RBARB GLOBAL INC	72,976	$6.58M	0.43%	+13,276	Timeline
HASHASBRO INC	114,977	$6.43M	0.42%	+14,286	Timeline
HRBBLOCK H & R INC	120,808	$6.38M	0.42%	+13,090	Timeline
KEXKIRBY CORP	60,188	$6.37M	0.42%	+2,732	Timeline
GPKGRAPHIC PACKAGING HLDG CO	233,919	$6.35M	0.42%	-39,606	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,834	$6.27M	0.41%	+9,473	Timeline
CIENCIENA CORP	73,838	$6.26M	0.41%	+15,996	Timeline
MASMASCO CORP	85,872	$6.23M	0.41%	+2,827	Timeline
AZOAUTOZONE INC	1,917	$6.14M	0.4%	+57	Timeline
EDCONSOLIDATED EDISON INC	67,032	$5.98M	0.39%	+10,381	Timeline
PFEPFIZER INC	223,686	$5.93M	0.39%	+42,570	Timeline
PPGPPG INDS INC	48,884	$5.84M	0.38%	+1,901	Timeline
IAGGISHARES TR	113,408	$5.66M	0.37%	0	Timeline
MSMMSC INDL DIRECT INC	72,700	$5.43M	0.36%	+10,357	Timeline
MSFTMICROSOFT CORP	12,688	$5.35M	0.35%	+2,020	Timeline
WESWESTERN MIDSTREAM PARTNERS L	136,278	$5.24M	0.34%	+3,130	Timeline
SGISOMNIGROUP INTERNATIONAL INC	92,244	$5.23M	0.34%	new	Timeline
FANGDIAMONDBACK ENERGY INC	31,467	$5.16M	0.34%	+8,704	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	77,591	$5.02M	0.33%	+1,360
BWXSPDR SERIES TRUST	229,525	$4.91M	0.32%	0	Timeline
GOOGALPHABET INC	20,500	$3.9M	0.26%	-25	Timeline
AMZNAMAZON COM INC	15,897	$3.49M	0.23%	-2,933	Timeline
EDVVANGUARD WORLD FD	51,196	$3.47M	0.23%	+4,266	Timeline
ORCLORACLE CORP	20,106	$3.35M	0.22%	+1,620	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,312	$3.31M	0.22%	+1,551	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,756	$3.06M	0.2%	+31	Timeline
FLRFLUOR CORP	60,990	$3.01M	0.2%	0	Timeline
LLYELI LILLY & CO	3,890	$3M	0.2%	+548	Timeline
ADBEADOBE INC	5,712	$2.54M	0.17%	+650	Timeline
GBILGOLDMAN SACHS ETF TR	24,851	$2.48M	0.16%	+38	Timeline
STKLSUNOPTA INC	313,411	$2.41M	0.16%	+47,407	Timeline
MAMASTERCARD INCORPORATED	4,280	$2.25M	0.15%	+55	Timeline
EXPEAGLE MATLS INC	8,594	$2.12M	0.14%	+162	Timeline
TRVTRAVELERS COMPANIES INC	8,752	$2.11M	0.14%	+47	Timeline
TFINTRIUMPH FINANCIAL INC	23,190	$2.11M	0.14%	+474	Timeline
IWSISHARES TR	16,133	$2.09M	0.14%	+426	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,357	$1.99M	0.13%	+1,350	Timeline
BANCBANC OF CALIFORNIA INC	128,296	$1.98M	0.13%	+7,722	Timeline
CBRECBRE GROUP INC	15,044	$1.98M	0.13%	+10,211	Timeline
HPQHP INC	59,775	$1.95M	0.13%	+4,076	Timeline
ABTABBOTT LABORATORIES	17,101	$1.93M	0.13%	+142	Timeline
GBXGREENBRIER COS INC	31,675	$1.93M	0.13%	+1,097	Timeline
METAMETA PLATFORMS INC	3,297	$1.93M	0.13%	+34	Timeline
TCBITEXAS CAP BANCSHARES INC	24,244	$1.9M	0.12%	+1,426	Timeline
ROPROPER TECHNOLOGIES INC	3,632	$1.89M	0.12%	+381	Timeline
AMATAPPLIED MATLS INC	11,091	$1.8M	0.12%	new	Timeline
KLACKLA CORP	2,823	$1.78M	0.12%	+456	Timeline
HOMBHOME BANCSHARES INC	62,714	$1.77M	0.12%	+2,711	Timeline
AEMAGNICO EAGLE MINES LTD	22,640	$1.77M	0.12%	+185	Timeline
SHOESHOE STA GROUP INC	52,593	$1.74M	0.11%	+3,607	Timeline
AMPAMERIPRISE FINL INC	3,239	$1.72M	0.11%	+3	Timeline
LLOEWS CORP	20,095	$1.7M	0.11%	+53	Timeline
DISDISNEY WALT CO	15,160	$1.69M	0.11%	+727	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,224	$1.68M	0.11%	+89	Timeline
GPORGULFPORT ENERGY CORP	9,075	$1.67M	0.11%	+2,013	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,032	$1.67M	0.11%	+1,743	Timeline
ETDETHAN ALLEN INTERIORS INC	58,841	$1.65M	0.11%	+2,871	Timeline
GOOGLALPHABET INC	8,660	$1.64M	0.11%	+641	Timeline
UNILEVER PLCUNILEVER PLC	28,538	$1.62M	0.11%	+233
VUGVANGUARD INDEX FDS	3,897	$1.6M	0.1%	+710	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,176	$1.54M	0.1%	+1,601	Timeline
BELFBBEL FUSE INC	18,572	$1.53M	0.1%	+830	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,612	$1.53M	0.1%	+6,377	Timeline
TLTISHARES TR	17,016	$1.49M	0.1%	-434	Timeline
DRIDARDEN RESTAURANTS INC	7,913	$1.48M	0.1%	+313	Timeline
BXBLACKSTONE INC	8,224	$1.42M	0.09%	+42	Timeline
NFLXNETFLIX INC.	1,587	$1.41M	0.09%	0	Timeline
SHOPSHOPIFY INC	13,081	$1.39M	0.09%	0	Timeline
MDTMEDTRONIC PLC	17,003	$1.36M	0.09%	-783	Timeline
BANFBANCFIRST CORP	11,383	$1.33M	0.09%	+1,157	Timeline
FISVFISERV INC	6,229	$1.28M	0.08%	-281	Timeline
BACBANK OF AMER CORP	28,999	$1.27M	0.08%	+4,163	Timeline
CLFCLEVELAND-CLIFFS INC NEW	134,814	$1.27M	0.08%	+33,637	Timeline
LOWLOWES COS INC	5,116	$1.26M	0.08%	-148	Timeline
VVISA INC	3,992	$1.26M	0.08%	+21	Timeline
JPMJPMORGAN CHASE & CO	5,197	$1.25M	0.08%	+218	Timeline
METMETLIFE INC	14,370	$1.18M	0.08%	+377	Timeline
VIGIVANGUARD WHITEHALL FDS	14,559	$1.16M	0.08%	+47	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,106	$1.16M	0.08%	+1,605	Timeline
HALOHALOZYME THERAPEUTICS INC	24,121	$1.15M	0.08%	-1,292	Timeline
WMTWALMART INC	12,701	$1.15M	0.08%	+125	Timeline
ICHRICHOR HOLDINGS	35,593	$1.15M	0.07%	+2,132	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,360	$1.13M	0.07%	+1,744	Timeline
DNLWISDOMTREE TR	31,162	$1.12M	0.07%	+116	Timeline
HTHHILLTOP HLDGS INC	39,005	$1.12M	0.07%	+3,592	Timeline
RXORXO INC	44,712	$1.07M	0.07%	new	Timeline
CMICUMMINS INC	3,055	$1.07M	0.07%	-149	Timeline
PWRQUANTA SVCS INC	3,368	$1.06M	0.07%	-97	Timeline
WABWABTEC	5,555	$1.05M	0.07%	+29	Timeline
DHID R HORTON INC	7,523	$1.05M	0.07%	-221	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	92,787	$1.05M	0.07%	+2,280	Timeline
AVNWAVIAT NETWORKS INC	57,672	$1.04M	0.07%	-1,949	Timeline
SNBRQSLEEP NUMBER CORP	68,394	$1.04M	0.07%	-7,686	Timeline
NOWSERVICENOW INC	980	$1.04M	0.07%	-261	Timeline
APTVAPTIV PLC	17,099	$1.03M	0.07%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	67,173	$1.03M	0.07%	+3,273	Timeline
CVXCHEVRON CORPORATION	7,082	$1.03M	0.07%	+364	Timeline
BCBRUNSWICK CORP	15,779	$1.02M	0.07%	+846	Timeline
MCDMCDONALDS CORP	3,512	$1.02M	0.07%	+20	Timeline
CHRDCHORD ENERGY CORPORATION	8,443	$987K	0.06%	+176	Timeline
XELXCEL ENERGY INC	14,247	$962K	0.06%	+7,472	Timeline
TDWTIDEWATER INC NEW	17,574	$961K	0.06%	+402	Timeline
DDDUPONT DE NEMOURS INC	12,495	$953K	0.06%	-23	Timeline
STRSSTRATUS PPTYS INC	45,716	$949K	0.06%	+4,743	Timeline
POTBELLY CORPPOTBELLY CORP	100,547	$947K	0.06%	+5,194
SBUXSTARBUCKS CORP	10,171	$928K	0.06%	+143	Timeline
TSNTYSON FOODS INC	16,131	$927K	0.06%	+981	Timeline
CMCCOMMERCIAL METALS CO	18,637	$924K	0.06%	+863	Timeline
UNPUNION PAC CORP	4,053	$924K	0.06%	+242	Timeline
NOVNOV INC	62,718	$916K	0.06%	0	Timeline
TGTTARGET CORP	6,754	$913K	0.06%	+690	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,431	$898K	0.06%	-6,696	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	72,412	$888K	0.06%	+1,744	Timeline
EOGEOG RES INC	7,186	$881K	0.06%	-28	Timeline
PLABPHOTRONICS INC	37,268	$878K	0.06%	+1,950	Timeline
INCYINCYTE CORP	12,599	$870K	0.06%	+209	Timeline
CNKCINEMARK HLDGS INC	27,721	$859K	0.06%	+2,569	Timeline
URIUNITED RENTALS INC	1,217	$858K	0.06%	-101	Timeline
KDPKEURIG DR PEPPER INC	26,504	$851K	0.06%	+3,198	Timeline
MCKMCKESSON CORP	1,493	$851K	0.06%	+165	Timeline
SYKSTRYKER CORPORATION	2,354	$847K	0.06%	+63	Timeline
STZCONSTELLATION BRANDS INC	3,791	$838K	0.05%	+311	Timeline
CMCSACOMCAST CORP NEW	21,706	$815K	0.05%	-446	Timeline
SAPSAP SE	3,198	$787K	0.05%	0	Timeline
MRTNMARTEN TRANS LTD	50,167	$783K	0.05%	+21,634	Timeline
DHRDANAHER CORP DEL	3,350	$769K	0.05%	+238	Timeline
FNVFRANCO NEV CORP	6,448	$758K	0.05%	+1,282	Timeline
BLBDBLUE BIRD CORP	19,247	$744K	0.05%	+1,819	Timeline
CTVACORTEVA INC	12,926	$736K	0.05%	-107	Timeline
ZTSZOETIS INC	4,509	$735K	0.05%	+1,130	Timeline
ACNACCENTURE PLC IRELAND	2,078	$731K	0.05%	-157	Timeline
DEODIAGEO PLC	5,708	$726K	0.05%	new	Timeline
MTWMANITOWOC CO INC	79,465	$726K	0.05%	+40,333	Timeline
MSCIMSCI INC	1,197	$718K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	9,162	$704K	0.05%	+464	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,874	$702K	0.05%	-5,804	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,259	$698K	0.05%	+102	Timeline
AESIATLAS ENERGY SOLUTIONS INC	30,707	$681K	0.04%	-29,018	Timeline
OGEOGE ENERGY CORP	16,109	$664K	0.04%	+859	Timeline
DTEDTE ENERGY CO	5,466	$660K	0.04%	+220	Timeline
RJFRAYMOND JAMES FINL INC	4,244	$659K	0.04%	+125	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,329	$651K	0.04%	new	Timeline
CVSCVS HEALTH CORP	14,497	$651K	0.04%	+1,619	Timeline
ABNBAIRBNB INC	4,941	$649K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	23,343	$640K	0.04%	+6,897	Timeline
XOMEXXON MOBIL CORP	5,793	$623K	0.04%	+157	Timeline
PBPROSPERITY BANCSHARES INC	8,154	$614K	0.04%	+1,096	Timeline
COPCONOCOPHILLIPS	6,180	$613K	0.04%	+573	Timeline
TIPTTIPTREE INC	29,158	$608K	0.04%	+1,662	Timeline
CNPCENTERPOINT ENERGY INC	19,136	$607K	0.04%	+1,237	Timeline
AIZASSURANT INC	2,843	$606K	0.04%	+98	Timeline
SHWSHERWIN WILLIAMS CO	1,759	$598K	0.04%	+48	Timeline
HDVISHARES TR	5,313	$596K	0.04%	-51	Timeline
WDAYWORKDAY INC	2,310	$596K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	830	$591K	0.04%	+118	Timeline
ETRENTERGY CORP NEW	7,669	$581K	0.04%	+2,823	Timeline
VLOVALERO ENERGY CORP	4,667	$572K	0.04%	+777	Timeline
AEEAMEREN CORP	6,406	$571K	0.04%	+338	Timeline
EHCENCOMPASS HEALTH CORP	6,152	$568K	0.04%	-184	Timeline
JNJJOHNSON & JOHNSON	3,904	$565K	0.04%	+93	Timeline
SSNCSS&C TECH HLDGS	7,390	$560K	0.04%	+326	Timeline
CATCATERPILLAR INC	1,523	$553K	0.04%	-23	Timeline
THGHANOVER INS GROUP INC	3,558	$550K	0.04%	+679	Timeline
CAGCONAGRA BRANDS INC	19,807	$550K	0.04%	+3,521	Timeline
WRBBERKLEY W R CORP	9,358	$548K	0.04%	+681	Timeline
RPCRIDGEPOST CAP INC	43,208	$545K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,374	$539K	0.04%	+483	Timeline
AONAON PLC	1,497	$538K	0.04%	0	Timeline
REGREGENCY CTRS CORP	7,263	$537K	0.04%	+322	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	21,143	$536K	0.04%	new
RGAREINSURANCE GROUP AMER INC	2,464	$526K	0.03%	+106	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,238	$522K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,728	$517K	0.03%	+162	Timeline
HDHOME DEPOT INC	1,329	$517K	0.03%	+504	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,774	$511K	0.03%	+222	Timeline
DGXQUEST DIAGNOSTICS INC	3,374	$509K	0.03%	+202	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,417	$508K	0.03%	+232	Timeline
DOVDOVER CORP	2,685	$504K	0.03%	+248	Timeline
STAGSTAG INDUSTRIAL INC	14,810	$501K	0.03%	+2,161	Timeline
KTBKONTOOR BRANDS INC	5,824	$497K	0.03%	new	Timeline
TRPTC ENERGY CORP	10,660	$496K	0.03%	+4,057	Timeline
HSYHERSHEY CO	2,926	$496K	0.03%	new	Timeline
PBAPEMBINA PIPELINE CORP	13,388	$495K	0.03%	+6,090	Timeline
BWABORGWARNER INC	15,457	$491K	0.03%	+2,408	Timeline
GLDSPDR GOLD TR	2,012	$487K	0.03%	+25	Timeline
RFREGIONS FINANCIAL CORP NEW	20,421	$480K	0.03%	+1,887	Timeline
ATOATMOS ENERGY CORP	3,433	$478K	0.03%	-335	Timeline
VFMOVANGUARD WELLINGTON FD	2,899	$476K	0.03%	-359	Timeline
NVONOVO-NORDISK A S	5,506	$474K	0.03%	-6	Timeline
SLBSLB LIMITED	12,286	$471K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,772	$471K	0.03%	+327	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,439	$469K	0.03%	+792	Timeline
BJBJS WHSL CLUB HLDGS INC	5,224	$467K	0.03%	+247	Timeline
PRPERMIAN RESOURCES CORP	31,600	$454K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	5,253	$452K	0.03%	+392	Timeline
CALMCAL MAINE FOODS INC	4,383	$451K	0.03%	-13,718	Timeline
DGDOLLAR GEN CORP	5,948	$451K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,042	$449K	0.03%	+108	Timeline
GPNGLOBAL PMTS INC	3,967	$445K	0.03%	+399	Timeline
CASYCASEYS GEN STORES INC	1,109	$440K	0.03%	+39	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,939	$438K	0.03%	+98	Timeline
USFDUS FOODS HLDG CORP	6,490	$438K	0.03%	+1,189	Timeline
ARWARROW ELECTRS INC	3,851	$436K	0.03%	+338	Timeline
ITTITT INC	3,048	$435K	0.03%	+123	Timeline
LFUSLITTELFUSE INC	1,841	$434K	0.03%	+203	Timeline
GTESGATES INDL CORP PLC	20,852	$429K	0.03%	+724	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	31,412	$427K	0.03%	+856	Timeline
AVYAVERY DENNISON CORP	2,272	$425K	0.03%	+326	Timeline
RSGREPUBLIC SVCS INC	2,097	$422K	0.03%	-240	Timeline
MOHMOLINA HEALTHCARE INC	1,447	$421K	0.03%	+117	Timeline
BKRBAKER HUGHES COMPANY	10,109	$415K	0.03%	-2,910	Timeline
WYWEYERHAEUSER CO	14,679	$413K	0.03%	new	Timeline
CECELANESE CORP DEL	5,921	$410K	0.03%	+1,645	Timeline
LWLAMB WESTON HLDGS INC	6,038	$404K	0.03%	+667	Timeline
SKXSKECHERS U S A INC	5,988	$403K	0.03%	+494	Timeline
PHMPULTE GROUP INC	3,678	$401K	0.03%	-23	Timeline
CBCHUBB LIMITED	1,448	$400K	0.03%	+5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,000	$393K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	8,158	$393K	0.03%	-230	Timeline
AGCOAGCO CORP	4,177	$390K	0.03%	new	Timeline
QQQINVESCO QQQ TR	760	$388K	0.03%	-3	Timeline
RRXREGAL REXNORD CORPORATION	2,504	$388K	0.03%	+517	Timeline
PYLDPIMCO ETF TR	14,889	$386K	0.03%	+4,332	Timeline
IQIINVESCO QUALITY MUN INCOME T	37,704	$372K	0.02%	+705	Timeline
UNHUNITEDHEALTH GROUP INC	732	$370K	0.02%	-427	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,434	$369K	0.02%	-15,474	Timeline
CTRACOTERRA ENERGY INC	14,375	$367K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,789	$367K	0.02%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	35,397	$359K	0.02%	+343	Timeline
LADLITHIA MTRS INC	985	$352K	0.02%	new	Timeline
SHYISHARES TR	4,173	$342K	0.02%	+115	Timeline
DEDEERE & CO	792	$336K	0.02%	-368	Timeline
VTVVANGUARD INDEX FDS	1,950	$330K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,101	$325K	0.02%	+44	Timeline
CMECME GROUP INC	1,387	$322K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,527	$320K	0.02%	-1,257	Timeline
TMTOYOTA MOTOR CORP	1,631	$317K	0.02%	0	Timeline
HDBHDFC BANK LTD	4,866	$311K	0.02%	0	Timeline
ITGARTNER INC	609	$295K	0.02%	-308	Timeline
CSGPCOSTAR GROUP INC	4,049	$290K	0.02%	new	Timeline
ASMLASML HLDG NV	413	$286K	0.02%	-29	Timeline
MELIMERCADOLIBRE INC	163	$277K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	944	$274K	0.02%	+114	Timeline
HONHONEYWELL INTL INC	1,187	$268K	0.02%	new	Timeline
NKENIKE INC	3,508	$265K	0.02%	+102	Timeline
PRIMPRIMORIS SVCS CORP	3,457	$264K	0.02%	-51	Timeline
TSLATESLA INC	636	$257K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	993	$252K	0.02%	new	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	25,044	$247K	0.02%	+478
SPMOINVESCO EXCH TRADED FD TR II	2,595	$247K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,317	$239K	0.02%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	1,819	$232K	0.02%	+19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	394	$231K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	397	$229K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,313	$229K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,307	$226K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,915	$222K	0.01%	+16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	687	$215K	0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	6,894	$213K	0.01%	-20,381	Timeline
NVDANVIDIA CORPORATION	1,542	$207K	0.01%	-752	Timeline
NUNU HLDGS LTD	10,676	$111K	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	130,000	$7.03M	-50,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FDXFEDEX CORP	12,262	$3.36M	shares
HSTHOST HOTELS & RESORTS INC	66,220	$1.17M	shares
APTIV PLCAPTIV PLC	16,184	$1.17M	shares
PUMPPROPETRO HLDG CORP	120,037	$919K	shares
EQCEQUITY COMMONWEALTH	42,930	$854K	shares
KEKIMBALL ELECTRONICS INC	41,699	$772K	shares
PPCPILGRIMS PRIDE CORP	16,669	$768K	shares
DIODDIODES INC	10,689	$685K	shares
SFIXSTITCH FIX INC	191,102	$539K	shares
WELLWELLTOWER INC	3,813	$488K	shares
CWCURTISS WRIGHT CORP	1,327	$436K	shares
GPCGENUINE PARTS CO	2,761	$386K	shares
SLNDSOUTHLAND HLDGS INC	103,253	$382K	shares
CCICROWN CASTLE INC	3,111	$369K	shares
OVVOVINTIV INC	9,618	$368K	shares

How Q4 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 0001085146-25-000511	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC