TECTONIC ADVISORS LLC [Rocket]

Holdings

TECTONIC ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EAGLE MATERIALS INC	EXP	Common	7,515	7,515	998,368,000	998,368,000	0.15	0.02	Hist	12/31/2022
ANIMAS CORP	PUMP	COM	82,403	82,403	854,519,000	854,519,000	0.13		Hist	12/31/2022
CHESAPEAKE ENERGY CORP	CHK	Common	8,968	8,968	846,310,000	846,310,000	0.13	0.01	Hist	12/31/2022
Chord Energy Corp	OAS	Common	6,104	6,104	835,088,000	835,088,000	0.13	0.01	Hist	12/31/2022
Triumph Financial, Inc.	TBK	COM	16,570	16,570	809,776,000	809,776,000	0.13	0.07	Hist	12/31/2022
HOME BANCSHARES INC	HOMB	COM STK	35,431	35,431	807,472,000	807,472,000	0.13	0.02	Hist	12/31/2022
Vista Outdoor Inc.	VSTO	COM	32,915	32,915	802,139,000	802,139,000	0.12	0.06	Hist	12/31/2022
SunOpta Inc.	STKL	Common	93,494	93,494	789,089,000	789,089,000	0.12	0.09	Hist	12/31/2022
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	12,780	12,780	770,762,000	770,762,000	0.12	0.03	Hist	12/31/2022
ENCORE WIRE CORP	WIRE	Common	5,417	5,417	745,163,000	745,163,000	0.12	0.03	Hist	12/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	46,235	46,235	744,846,000	744,846,000	0.12	0.01	Hist	12/31/2022
ETHAN ALLEN INTERIORS INC	ETH	Common	25,787	25,787	681,293,000	681,293,000	0.11	0.10	Hist	12/31/2022
Hilltop Holdings Inc.	HTH	Common	21,813	21,813	654,608,000	654,608,000	0.10	0.03	Hist	12/31/2022
NCR CORP	NCR	Common	27,018	27,018	632,491,000	632,491,000	0.10	0.02	Hist	12/31/2022
BRUNSWICK CORP	BC	Common	8,679	8,679	625,582,000	625,582,000	0.10	0.01	Hist	12/31/2022
TreeHouse Foods, Inc.	THS	Common	12,643	12,643	624,311,000	624,311,000	0.10	0.02	Hist	12/31/2022
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	16,404	16,404	613,017,000	613,017,000	0.10	0.04	Hist	12/31/2022
STRATUS PROPERTIES INC	STRS	COMMON	31,433	31,433	606,343,000	606,343,000	0.09	0.38	Hist	12/31/2022
Taylor Morrison Home Corp	TMHC	CL A	19,730	19,730	598,806,000	598,806,000	0.09	0.02	Hist	12/31/2022
BANCFIRST CORP /OK/	BANF	Common	6,545	6,545	577,138,000	577,138,000	0.09	0.02	Hist	12/31/2022
Builders FirstSource, Inc.	BLDR	Common	8,892	8,892	576,913,000	576,913,000	0.09	0.01	Hist	12/31/2022
DZS INC.	DZSI	Stock	44,785	44,785	567,874,000	567,874,000	0.09	0.16	Hist	12/31/2022
SHOE CARNIVAL INC	SCVL	Common	23,566	23,566	563,463,000	563,463,000	0.09	0.09	Hist	12/31/2022
HighPeak Energy, Inc.	HPK	Common	23,887	23,887	546,296,000	546,296,000	0.08	0.02	Hist	12/31/2022
COMMERCIAL METALS Co	CMC	Common	11,255	11,255	543,617,000	543,617,000	0.08	0.01	Hist	12/31/2022
Kimball Electronics, Inc.	KE	COM	24,026	24,026	542,747,000	542,747,000	0.08	0.10	Hist	12/31/2022
AZZ INC	AZZ	Common	13,173	13,173	529,555,000	529,555,000	0.08	0.05	Hist	12/31/2022
SANFILIPPO JOHN B & SON INC	JBSS	Common	6,269	6,269	509,795,000	509,795,000	0.08	0.05	Hist	12/31/2022
AVIAT NETWORKS, INC.	AVNW	COM	15,701	15,701	489,714,000	489,714,000	0.08	0.14	Hist	12/31/2022
DIODES INC /DEL/	DIOD	COM	6,359	6,359	484,174,000	484,174,000	0.08	0.01	Hist	12/31/2022
CarParts.com, Inc.	PRTS	COMMON STOCK	75,804	75,804	474,533,000	474,533,000	0.07	0.14	Hist	12/31/2022
Bausch & Lomb Corp	BLCO	COM	28,737	28,737	445,711,000	445,711,000	0.07	0.01	Hist	12/31/2022
FARMER BROTHERS CO	FARM	Common	92,606	92,606	426,914,000	426,914,000	0.07		Hist	12/31/2022
VANGUARD WELLINGTON FUND	VFMO	Common	3,690	3,690	420,881,000	420,881,000	0.07		Hist	12/31/2022
TIPTREE INC.	TIPT	Common	30,317	30,317	419,587,000	419,587,000	0.07	0.08	Hist	12/31/2022
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