Titelia

Holdings of TECTONIC ADVISORS LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 4.4 %
  • Health care 3.5 %
  • Consumer staples 3.0 %
  • Real estate 2.5 %
  • Communication 2.3 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Materials 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2461.7B $100.00 %

Positions

RankCompanySharesValueWeight
101Haverty Furniture Cos Inc 88,0471.9M $
102Stratus Properties Inc 60,1971.8M $
103Walt Disney Co/The 19,0121.8M $
104CBRE Group Inc 13,4991.8M $
105Oracle Corp 12,2771.8M $
106Shoe Carnival Inc 113,9041.8M $
107Bridgewater Bancshares Inc 99,9421.8M $
108Commercial Metals Co 27,9451.7M $
109Meta Platforms Inc 2,9991.7M $
110Triumph Financial Inc 28,3811.7M $
111GEO Group Inc/The 98,8391.7M $
112Loews Corp 15,2331.6M $
113Darden Restaurants Inc 8,2441.6M $
114Ameriprise Financial Inc 3,5681.6M $
115Garrett Motion Inc 87,1061.6M $
116Bank of America Corp 31,4851.5M $
117Kontoor Brands Inc 21,7171.5M $
118Lowe's Cos Inc 6,4481.5M $
119Taylor Morrison Home Corp 25,4451.5M $
120JPMorgan Chase & Co 4,9811.5M $
121iShares Trust 16,7501.5M $
122Quanta Services Inc 2,6151.4M $
123Valero Energy Corp 5,7951.4M $
124MaxLinear Inc 81,3171.4M $
125Westinghouse Air Brake Technologies Corp 5,6101.4M $
126ConocoPhillips 10,5821.4M $
127DR Horton Inc 10,1701.4M $
128Cleveland-Cliffs Inc 162,0441.4M $
129Cummins Inc 2,5281.4M $
130Union Pacific Corp 5,5631.3M $
131NCR Atleos Corp 30,6651.3M $
132MetLife Inc 18,7741.3M $
133Mastercard Inc 2,6001.3M $
134Target Corp 10,5121.3M $
135Hanover Insurance Group Inc/The 7,1441.2M $
136Blue Bird Corp 21,6381.2M $
137Applied Finance Valuation ETF 29,0451.2M $
138Tyson Foods Inc 17,9671.2M $
139Cinemark Holdings Inc 40,1291.1M $
140Horace Mann Educators Corp 26,7281.1M $
141Greenbrier Cos Inc/The 21,6461.1M $
142Halozyme Therapeutics Inc 17,3341.1M $
143Unilever PLC 19,6091.1M $
144Steven Madden Ltd 32,5421.1M $
145Hillman Solutions Corp 131,4781.1M $
146Myers Industries Inc 51,3891.1M $
147Constellation Brands Inc 6,9291M $
148Xcel Energy Inc 13,0551M $
149Bank of New York Mellon Corp/The 8,7241M $
150Keurig Dr Pepper Inc 38,9711M $
151SPDR Gold Shares 2,3751M $
152Fiserv Inc 18,1511M $
153Core Natural Resources Inc 9,6431M $
154PIMCO Multisector Bond Active 37,447981.1K $
155Littelfuse Inc 2,802950.9K $
156United Rentals Inc 1,301948.1K $
157EOG Resources Inc 6,367920.5K $
158Cooper-Standard Holdings Inc 31,847887.6K $
159Regeneron Pharmaceuticals, Inc. 1,132874.9K $
160Thermo Fisher Scientific Inc 1,772871.2K $
161McKesson Corp 995860.6K $
162Permian Resources Corp 40,290859K $
163DTE Energy Co 5,869858.1K $
164Keysight Technologies Inc 3,006848.8K $
165Whirlpool Corp 15,627842.6K $
166Hershey Co/The 3,930817K $
167iShares Ultra Short Duration B 16,109815.5K $
168Ameren Corp 7,330805.7K $
169Public Service Enterprise Group Inc 9,847797.1K $
170Aviat Networks Inc 35,073793K $
171Incyte Corp 8,411791.6K $
172Baker Hughes Co 12,856784.9K $
173AZZ Inc 6,251782.2K $
174CVS Health Corp 10,801775.7K $
175L3Harris Technologies Inc 2,235771.3K $
176Dollar General Corp 6,411761.1K $
177Steel Dynamics Inc 4,174751.3K $
178OGE Energy Corp 15,550745.8K $
179Atmos Energy Corp 3,998738.5K $
180Coterra Energy Inc 20,880733.7K $
181Assurant Inc 3,268711.8K $
182International Flavors & Fragrances Inc 9,803711.2K $
183Danaher Corp 3,748710.6K $
184Quest Diagnostics Inc 3,607707K $
185Honeywell International Inc 3,116704.3K $
186Avery Dennison Corp 4,031696.1K $
187Hartford Insurance Group Inc/The 5,116691.8K $
188WESCO International Inc 2,503684.9K $
189Prosperity Bancshares Inc 10,190684.6K $
190Eastman Chemical Co 8,962684K $
191Dover Corp 3,266680.8K $
192ITT Inc 3,555677.2K $
193Regency Centers Corp 8,862670.5K $
194Stryker Corp 2,028666.4K $
195SS&C Technologies Holdings Inc 9,807662.7K $
196Alkami Technology Inc 42,201661.3K $
197iShares Core High Dividend ETF 4,839656.7K $
198CenterPoint Energy Inc 15,087651.2K $
199BorgWarner Inc 11,955648.7K $
200Reinsurance Group of America Inc 3,147642.6K $