TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$18.92亿2026Q1 申报市值
267持仓数
42.0%前十大占比 · 第一大 7.9%
11 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNFP 新建仓+$591.34万
KNX 加仓+$432.55万
GBIL 加仓+$425.47万
GNRC 新建仓+$379.68万
TOTL 加仓+$352.89万
2026Q1 卖出最多 按季末市值估算
FUNDVANTAGE TR 清仓-$3,386.08万
CIEN 减仓-$1,171.37万
EPD 减仓-$1,113.06万
PINNACLE FINL PA 清仓-$645.58万
WES 清仓-$590.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $146.51万 | 0.08% | 4,981 | 182 | 3.8% | $5.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $148.19万 | 0.08% | 25,445 | -4,320 | -14.5% | -$25.16万 | 减仓 |
| LOW | LOWES COS INC | $152.36万 | 0.08% | 6,448 | 140 | 2.2% | $3.31万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $152.65万 | 0.08% | 21,717 | -3,232 | -13.0% | -$22.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $153.49万 | 0.08% | 31,485 | 743 | 2.4% | $3.62万 | 加仓 |
| GTX | GARRETT MOTION INC | $158.27万 | 0.08% | 87,106 | 87,106 | — | $158.27万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $158.58万 | 0.08% | 3,568 | 98 | 2.8% | $4.36万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $161.61万 | 0.09% | 8,244 | 141 | 1.7% | $2.76万 | 加仓 |
| FNV | FRANCO NEV CORP | $162.09万 | 0.09% | 6,561 | -549 | -7.7% | -$13.56万 | 减仓 |
| L | LOEWS CORP | $162.59万 | 0.09% | 15,233 | -306 | -2.0% | -$3.27万 | 减仓 |
| GEO | GEO GROUP INC | $166.15万 | 0.09% | 98,839 | 9,541 | 10.7% | $16.04万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $169.32万 | 0.09% | 28,381 | 6,493 | 29.7% | $38.74万 | 加仓 |
| META | META PLATFORMS INC | $171.59万 | 0.09% | 2,999 | -394 | -11.6% | -$22.54万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $171.67万 | 0.09% | 27,945 | 1,958 | 7.5% | $12.03万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $176.90万 | 0.09% | 99,942 | 11,893 | 13.5% | $21.05万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $177.58万 | 0.09% | 113,904 | 16,974 | 17.5% | $26.46万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $178.04万 | 0.09% | 92,106 | 4,759 | 5.4% | $9.20万 | 加仓 |
| ORCL | ORACLE CORP | $180.61万 | 0.10% | 12,277 | 3,220 | 35.6% | $47.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $182.86万 | 0.10% | 13,499 | 856 | 6.8% | $11.60万 | 加仓 |
| DIS | DISNEY WALT CO | $183.24万 | 0.10% | 19,012 | 1,339 | 7.6% | $12.91万 | 加仓 |
| — | STRATUS PPTYS INC | $183.72万 | 0.10% | 60,197 | 1,050 | 1.8% | $3.20万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $186.48万 | 0.10% | 88,047 | 2,839 | 3.3% | $6.01万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $188.66万 | 0.10% | 10,751 | 464 | 4.5% | $8.14万 | 加仓 |
| ADBE | ADOBE INC | $191.45万 | 0.10% | 7,876 | 1,234 | 18.6% | $30.00万 | 加仓 |
| MTDR | MATADOR RES CO | $191.52万 | 0.10% | 30,313 | 3,585 | 13.4% | $22.65万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $191.80万 | 0.10% | 39,917 | -1,048 | -2.6% | -$5.04万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $199.59万 | 0.11% | 13,953 | 568 | 4.2% | $8.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $201.53万 | 0.11% | 4,614 | 78 | 1.7% | $3.41万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $202.14万 | 0.11% | 5,713 | 1,074 | 23.2% | $38.00万 | 加仓 |
| TRP | TC ENERGY CORP | $205.38万 | 0.11% | 32,809 | 2,090 | 6.8% | $13.08万 | 加仓 |
| CTRN | CITI TRENDS INC | $210.91万 | 0.11% | 48,687 | 3,291 | 7.2% | $14.26万 | 加仓 |
| HPQ | HP INC | $213.95万 | 0.11% | 111,374 | 20,281 | 22.3% | $38.96万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $218.51万 | 0.12% | 7,492 | -778 | -9.4% | -$22.69万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $218.68万 | 0.12% | 23,048 | -1,010 | -4.2% | -$9.58万 | 减仓 |
| IIIV | I3 VERTICALS INC | $219.75万 | 0.12% | 98,277 | 1,292 | 1.3% | $2.89万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $220.59万 | 0.12% | 49,283 | 3,478 | 7.6% | $15.57万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $220.94万 | 0.12% | 10,443 | -1,881 | -15.3% | -$39.80万 | 减仓 |
| GOOGL | ALPHABET INC | $223.42万 | 0.12% | 7,770 | 53 | 0.7% | $1.52万 | 加仓 |
| EXP | EAGLE MATLS INC | $227.25万 | 0.12% | 11,995 | 466 | 4.0% | $8.83万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $232.49万 | 0.12% | 69,339 | 3,125 | 4.7% | $10.48万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $233.94万 | 0.12% | 50,979 | -13,903 | -21.4% | -$63.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $246.16万 | 0.13% | 5,137 | -153 | -2.9% | -$7.33万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $253.53万 | 0.13% | 90,808 | 1,112 | 1.2% | $3.10万 | 加仓 |
| KLAC | KLA CORP | $293.80万 | 0.16% | 1,995 | -78 | -3.8% | -$11.49万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $299.07万 | 0.16% | 170,119 | -630 | -0.4% | -$1.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $307.71万 | 0.16% | 8,313 | -1,811 | -17.9% | -$67.03万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $312.73万 | 0.17% | 21,451 | -80 | -0.4% | -$1.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $325.90万 | 0.17% | 16,477 | -372 | -2.2% | -$7.36万 | 减仓 |
| IWS | ISHARES TR | $326.47万 | 0.17% | 22,401 | 681 | 3.1% | $9.92万 | 加仓 |
| AAPL | APPLE INC | $331.81万 | 0.18% | 13,074 | -7,552 | -36.6% | -$191.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $335.08万 | 0.18% | 9,804 | -624 | -6.0% | -$21.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $370.89万 | 0.20% | 18,709 | 175 | 0.9% | $3.47万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $379.68万 | 0.20% | 19,438 | 19,438 | — | $379.68万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $391.32万 | 0.21% | 69,321 | 6,292 | 10.0% | $35.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $428.81万 | 0.23% | 188,404 | 3,336 | 1.8% | $7.59万 | 加仓 |
| BC | BRUNSWICK CORP | $458.48万 | 0.24% | 63,012 | 908 | 1.5% | $6.61万 | 加仓 |
| EDV | VANGUARD WORLD FD | $467.68万 | 0.25% | 72,005 | -1,788 | -2.4% | -$11.61万 | 减仓 |
| MAS | MASCO CORP | $573.19万 | 0.30% | 94,945 | 6,564 | 7.4% | $39.63万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $591.34万 | 0.31% | 68,649 | 68,649 | — | $591.34万 | 新建仓 |
| RBA | RB GLOBAL INC | $591.60万 | 0.31% | 61,721 | 1,854 | 3.1% | $17.77万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $640.99万 | 0.34% | 63,978 | 42,467 | 197.4% | $425.47万 | 加仓 |
| HQY | HEALTHEQUITY INC | $692.22万 | 0.37% | 82,831 | 5,306 | 6.8% | $44.34万 | 加仓 |
| CIEN | CIENA CORP | $721.21万 | 0.38% | 18,577 | -30,172 | -61.9% | -$1,171.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $742.80万 | 0.39% | 45,257 | 614 | 1.4% | $10.08万 | 加仓 |
| AZO | AUTOZONE INC | $765.74万 | 0.40% | 2,267 | -95 | -4.0% | -$32.09万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $794.68万 | 0.42% | 138,014 | 75,122 | 119.4% | $432.55万 | 加仓 |
| HRB | BLOCK H & R INC | $799.64万 | 0.42% | 251,935 | 54,462 | 27.6% | $172.86万 | 加仓 |
| PAYX | PAYCHEX INC | $876.25万 | 0.46% | 95,120 | 15,412 | 19.3% | $141.98万 | 加仓 |
| KEX | KIRBY CORP | $899.76万 | 0.48% | 67,712 | -4,616 | -6.4% | -$61.34万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $922.34万 | 0.49% | 124,776 | 1,669 | 1.4% | $12.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $931.11万 | 0.49% | 64,464 | -2,041 | -3.1% | -$29.48万 | 减仓 |
| LKQ | LKQ CORP | $974.57万 | 0.52% | 331,826 | 3,190 | 1.0% | $9.37万 | 加仓 |
| PEP | PEPSICO INC | $1,060.58万 | 0.56% | 68,296 | -1,088 | -1.6% | -$16.90万 | 减仓 |
| KO | COCA COLA CO | $1,067.64万 | 0.56% | 140,387 | -6,407 | -4.4% | -$48.73万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,081.71万 | 0.57% | 117,233 | 7,558 | 6.9% | $69.74万 | 加仓 |
| IJR | ISHARES TR | $1,086.62万 | 0.57% | 87,412 | 1,791 | 2.1% | $22.26万 | 加仓 |
| VICI | VICI PPTYS INC | $1,095.27万 | 0.58% | 400,904 | 36,854 | 10.1% | $100.69万 | 加仓 |
| CRH | CRH PLC | $1,110.60万 | 0.59% | 105,651 | 7,559 | 7.7% | $79.46万 | 加仓 |
| PFE | PFIZER INC | $1,124.88万 | 0.59% | 400,600 | 25,422 | 6.8% | $71.38万 | 加仓 |
| IJH | ISHARES TR | $1,132.95万 | 0.60% | 167,770 | 3,301 | 2.0% | $22.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,167.92万 | 0.62% | 89,195 | 3,726 | 4.4% | $48.79万 | 加仓 |
| AVGO | BROADCOM INC | $1,181.19万 | 0.62% | 38,164 | 1,960 | 5.4% | $60.66万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,213.47万 | 0.64% | 107,216 | 4,470 | 4.4% | $50.59万 | 加仓 |
| USFR | WISDOMTREE TR | $1,242.12万 | 0.66% | 246,746 | 24,464 | 11.0% | $123.15万 | 加仓 |
| WPC | WP CAREY INC | $1,250.29万 | 0.66% | 183,974 | 9,476 | 5.4% | $64.40万 | 加仓 |
| ABBV | ABBVIE INC | $1,256.08万 | 0.66% | 57,754 | 2,411 | 4.4% | $52.44万 | 加仓 |
| O | REALTY INCOME CORP | $1,267.47万 | 0.67% | 207,171 | 11,250 | 5.7% | $68.83万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,289.77万 | 0.68% | 44,982 | -540 | -1.2% | -$15.48万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,319.11万 | 0.70% | 893,102 | 133,356 | 17.6% | $196.97万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,329.24万 | 0.70% | 1,201,846 | 158,019 | 15.1% | $174.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,335.97万 | 0.71% | 95,858 | -1,474 | -1.5% | -$20.54万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,338.25万 | 0.71% | 728,099 | 110,623 | 17.9% | $203.32万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,347.24万 | 0.71% | 747,638 | 85,105 | 12.8% | $153.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,413.48万 | 0.75% | 58,314 | 4,331 | 8.0% | $104.98万 | 加仓 |
| HAS | HASBRO INC | $1,428.26万 | 0.76% | 152,591 | -2,259 | -1.5% | -$21.14万 | 减仓 |
| AMLP | ALPS ETF TR | $1,435.48万 | 0.76% | 272,698 | 4,362 | 1.6% | $22.96万 | 加仓 |
| USRT | ISHARES TR | $1,443.88万 | 0.76% | 243,940 | 14,334 | 6.2% | $84.84万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,455.91万 | 0.77% | 270,264 | 14,100 | 5.5% | $75.96万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,460.90万 | 0.77% | 756,944 | 30,251 | 4.2% | $58.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,467.89万 | 0.78% | 271,580 | 3,131 | 1.2% | $16.92万 | 加仓 |