TECTONIC ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 2,827,015 | 2,909,279 | +82,264 | 69,403,218 | 78,288,696 | 4.14% | +8,885,478 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 68,649 | +68,649 | 0 | 5,913,420 | 0.31% | +5,913,420 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 62,892 | 138,014 | +75,122 | 3,288,004 | 7,946,825 | 0.42% | +4,658,821 |
| GOLDMAN SACHS ETF TR | 21,511 | 63,978 | +42,467 | 2,149,844 | 6,409,917 | 0.34% | +4,260,073 |
| CLEARWAY ENERGY INC(CWEN) | 491,384 | 496,997 | +5,613 | 15,439,285 | 19,467,387 | 1.03% | +4,028,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 330,959 | 345,624 | +14,665 | 13,479,953 | 17,350,324 | 0.92% | +3,870,371 |
| ONEOK INC NEW(OKE) | 206,282 | 210,248 | +3,966 | 15,161,770 | 19,004,266 | 1.00% | +3,842,496 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,438 | +19,438 | 0 | 3,796,825 | 0.20% | +3,796,825 |
| ISHARES TR CORE INTL AGGR | 269,308 | 339,308 | +70,000 | 13,468,093 | 16,978,972 | 0.90% | +3,510,879 |
| IRON MTN INC DEL(IRM) | 162,777 | 165,814 | +3,037 | 13,502,298 | 16,936,333 | 0.90% | +3,434,035 |
| SPDR SERIES TRUST ST INTL BBG ETF | 584,925 | 744,825 | +159,900 | 13,178,360 | 16,348,909 | 0.86% | +3,170,549 |
| AT&T INC(T) | 518,422 | 546,675 | +28,253 | 12,877,604 | 15,848,113 | 0.84% | +2,970,509 |
| VANGUARD TAX-MANAGED FDS | 773,024 | 796,228 | +23,204 | 48,290,785 | 51,022,310 | 2.70% | +2,731,525 |
| ENERGY TRANSFER L P(ET) | 726,693 | 756,944 | +30,251 | 11,983,182 | 14,609,017 | 0.77% | +2,625,835 |
| ALTRIA GROUP INC(MO) | 215,202 | 224,705 | +9,503 | 12,408,534 | 14,828,283 | 0.78% | +2,419,749 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,452,051 | 2,540,874 | +88,823 | 98,695,050 | 100,948,943 | 5.34% | +2,253,893 |
| CLEAN HARBORS INC(CLH) | 45,522 | 44,982 | -540 | 10,673,999 | 12,897,689 | 0.68% | +2,223,690 |
| GLOBAL X FDS GLBL X MLP ETF | 256,164 | 270,264 | +14,100 | 12,400,899 | 14,559,122 | 0.77% | +2,158,223 |
| PIMCO ETF TR ACTIVE BD ETF | 1,586,589 | 1,623,692 | +37,103 | 147,679,725 | 149,834,273 | 7.92% | +2,154,548 |
| CONSOLIDATED EDISON INC(ED) | 102,746 | 107,216 | +4,470 | 10,204,755 | 12,134,700 | 0.64% | +1,929,945 |
| PFIZER INC(PFE) | 375,178 | 400,600 | +25,422 | 9,341,925 | 11,248,850 | 0.59% | +1,906,925 |
| DELL TECHNOLOGIES INC(DELL) | 44,643 | 45,257 | +614 | 5,619,671 | 7,427,999 | 0.39% | +1,808,328 |
| ALPS ETF TR ALERIAN MLP | 268,336 | 272,698 | +4,362 | 12,617,172 | 14,354,823 | 0.76% | +1,737,651 |
| NNN REIT INC(NNN) | 337,044 | 358,398 | +21,354 | 13,357,073 | 15,063,451 | 0.80% | +1,706,378 |
| MERCK & CO INC(MRK) | 128,208 | 126,173 | -2,035 | 13,495,146 | 15,177,315 | 0.80% | +1,682,169 |
| DUKE ENERGY CORP NEW(DUK) | 85,469 | 89,195 | +3,726 | 10,017,873 | 11,679,206 | 0.62% | +1,661,333 |
| ENBRIDGE INC(ENB) | 326,189 | 318,693 | -7,496 | 15,601,844 | 17,253,757 | 0.91% | +1,651,913 |
| REALTY INCOME CORP(O) | 195,921 | 207,171 | +11,250 | 11,044,072 | 12,674,708 | 0.67% | +1,630,636 |
| MSC INDL DIRECT INC(MSM) | 109,675 | 117,233 | +7,558 | 9,223,666 | 10,817,060 | 0.57% | +1,593,394 |
| HASBRO INC(HAS) | 154,850 | 152,591 | -2,259 | 12,697,673 | 14,282,553 | 0.76% | +1,584,880 |
| GARRETT MOTION INC(GTX) | 0 | 87,106 | +87,106 | 0 | 1,582,708 | 0.08% | +1,582,708 |
| MPLX LP(MPLX) | 252,688 | 262,635 | +9,947 | 13,485,968 | 14,988,575 | 0.79% | +1,502,607 |
| GILEAD SCIENCES INC(GILD) | 97,332 | 95,858 | -1,474 | 11,946,593 | 13,359,738 | 0.71% | +1,413,145 |
| TCW ETF TRUST FLEXIBLE INCOME | 646,449 | 687,204 | +40,755 | 25,599,399 | 26,986,485 | 1.43% | +1,387,086 |
| ISHARES TR | 229,606 | 243,940 | +14,334 | 13,078,357 | 14,438,808 | 0.76% | +1,360,451 |
| WP CAREY INC(WPC) | 174,498 | 183,974 | +9,476 | 11,230,691 | 12,502,864 | 0.66% | +1,272,173 |
| WISDOMTREE TR(WT) | 222,282 | 246,746 | +24,464 | 11,185,238 | 12,421,190 | 0.66% | +1,235,952 |
| KIRBY CORP(KEX) | 72,328 | 67,712 | -4,616 | 7,969,099 | 8,997,571 | 0.48% | +1,028,472 |
| VANGUARD INDEX FDS | 215,313 | 226,342 | +11,029 | 19,053,076 | 20,076,581 | 1.06% | +1,023,505 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,643 | +9,643 | 0 | 1,009,913 | 0.05% | +1,009,913 |
| COOPER-STANDARD HOLDINGS INC | 0 | 31,847 | +31,847 | 0 | 887,576 | 0.05% | +887,576 |
| WHIRLPOOL CORP(WHR) | 0 | 15,627 | +15,627 | 0 | 842,589 | 0.04% | +842,589 |
| MATADOR RES CO(MTDR) | 26,728 | 30,313 | +3,585 | 1,134,360 | 1,915,155 | 0.10% | +780,795 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 63,029 | 69,321 | +6,292 | 3,148,918 | 3,913,177 | 0.21% | +764,259 |
| DIAMONDBACK ENERGY INC(FANG) | 16,849 | 16,477 | -372 | 2,532,976 | 3,258,966 | 0.17% | +725,990 |
| VICI PPTYS INC(VICI) | 364,050 | 400,904 | +36,854 | 10,237,069 | 10,952,697 | 0.58% | +715,628 |
| UNIFIED SER TR ABSLUTE SELCT VL | 625,137 | 612,396 | -12,741 | 22,411,174 | 23,117,964 | 1.22% | +706,790 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 10,287 | 10,751 | +464 | 1,207,900 | 1,886,585 | 0.10% | +678,685 |
| APPLIED MATLS INC | 10,428 | 9,804 | -624 | 2,679,912 | 3,350,764 | 0.18% | +670,852 |
| PEPSICO INC(PEP) | 69,384 | 68,296 | -1,088 | 9,957,874 | 10,605,756 | 0.56% | +647,882 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,827 | +6,827 | 0 | 629,927 | 0.03% | +629,927 |
| ISHARES TR | 85,621 | 87,412 | +1,791 | 10,289,938 | 10,866,192 | 0.57% | +576,254 |
| KINDER MORGAN INC DEL(KMI) | 66,214 | 69,339 | +3,125 | 1,820,233 | 2,324,945 | 0.12% | +504,712 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 25,808 | +25,808 | 0 | 477,190 | 0.03% | +477,190 |
| ISHARES TR | 164,469 | 167,770 | +3,301 | 10,854,970 | 11,329,507 | 0.60% | +474,537 |
| RPM INTL INC(RPM) | 0 | 4,723 | +4,723 | 0 | 469,466 | 0.02% | +469,466 |
| PEMBINA PIPELINE CORP(PBA) | 45,805 | 49,283 | +3,478 | 1,743,339 | 2,205,907 | 0.12% | +462,568 |
| VALERO ENERGY CORP(VLO) | 6,012 | 5,795 | -217 | 978,723 | 1,431,896 | 0.08% | +453,173 |
| ISHARES TR CORE MSCI EAFE | 161,486 | 164,286 | +2,800 | 14,446,592 | 14,872,866 | 0.79% | +426,274 |
| KLA CORP(KLAC) | 2,073 | 1,995 | -78 | 2,519,161 | 2,938,046 | 0.16% | +418,885 |
| COCA COLA CO(KO) | 146,794 | 140,387 | -6,407 | 10,262,336 | 10,676,446 | 0.56% | +414,110 |
| STRATUS PPTYS INC | 59,147 | 60,197 | +1,050 | 1,430,174 | 1,837,212 | 0.10% | +407,038 |
| BLUE BIRD CORP | 17,800 | 21,638 | +3,838 | 836,600 | 1,228,822 | 0.06% | +392,222 |
| VOX ROYALTY CORP | 195,417 | 251,304 | +55,887 | 926,277 | 1,316,833 | 0.07% | +390,556 |
| CONOCOPHILLIPS(COP) | 10,807 | 10,582 | -225 | 1,011,684 | 1,396,776 | 0.07% | +385,092 |
| MADDEN STEVEN LTD(SHOO) | 17,498 | 32,542 | +15,044 | 728,622 | 1,103,840 | 0.06% | +375,218 |
| TC ENERGY CORP(TRP) | 30,719 | 32,809 | +2,090 | 1,689,892 | 2,053,844 | 0.11% | +363,952 |
| CINEMARK HLDGS INC(CNK) | 33,612 | 40,129 | +6,517 | 781,147 | 1,144,480 | 0.06% | +363,333 |
| SPDR GOLD TR(GLD) | 1,691 | 2,375 | +684 | 670,160 | 1,021,939 | 0.05% | +351,779 |
| PRIMORIS SVCS CORP(PRIM) | 13,385 | 13,953 | +568 | 1,661,638 | 1,995,879 | 0.11% | +334,241 |
| TRIUMPH FINANCIAL INC | 21,888 | 28,381 | +6,493 | 1,370,845 | 1,693,210 | 0.09% | +322,365 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,043,827 | 1,201,846 | +158,019 | 12,974,770 | 13,292,419 | 0.70% | +317,649 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,620 | 3,006 | +386 | 532,358 | 848,804 | 0.04% | +316,446 |
| PERMIAN RESOURCES CORP(PR) | 39,417 | 40,290 | +873 | 553,020 | 858,978 | 0.05% | +305,958 |
| MAXLINEAR INC(MXL) | 63,929 | 81,317 | +17,388 | 1,114,282 | 1,414,103 | 0.07% | +299,821 |
| QUANTA SVCS INC | 2,707 | 2,615 | -92 | 1,142,670 | 1,435,912 | 0.08% | +293,242 |
| EOG RES INC(EOG) | 6,208 | 6,367 | +159 | 651,945 | 920,467 | 0.05% | +268,522 |
| NAVIGATOR HLDGS LTD(NVGS) | 87,347 | 92,106 | +4,759 | 1,512,850 | 1,780,409 | 0.09% | +267,559 |
| VANGUARD INTL EQUITY INDEX F | 268,449 | 271,580 | +3,131 | 14,431,857 | 14,678,905 | 0.78% | +247,048 |
| LITTELFUSE INC(LFUS) | 2,822 | 2,802 | -20 | 713,672 | 950,878 | 0.05% | +237,206 |
| SOUTH BOW CORP(SOBO) | 0 | 6,892 | +6,892 | 0 | 229,518 | 0.01% | +229,518 |
| BRIDGEWATER BANCSHARES INC | 88,049 | 99,942 | +11,893 | 1,543,499 | 1,768,973 | 0.09% | +225,474 |
| CITI TRENDS INC | 45,396 | 48,687 | +3,291 | 1,886,658 | 2,109,121 | 0.11% | +222,463 |
| GEO GROUP INC(GEO) | 89,298 | 98,839 | +9,541 | 1,439,484 | 1,661,484 | 0.09% | +222,000 |
| UNION PAC CORP(UNP) | 4,884 | 5,563 | +679 | 1,129,756 | 1,349,693 | 0.07% | +219,937 |
| TARGET CORP(TGT) | 10,891 | 10,512 | -379 | 1,064,589 | 1,274,044 | 0.07% | +209,455 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 10,250 | +10,250 | 0 | 207,511 | 0.01% | +207,511 |
| EASTMAN CHEM CO(EMN) | 7,527 | 8,962 | +1,435 | 480,456 | 684,000 | 0.04% | +203,544 |
| ISHARES TR | 21,720 | 22,401 | +681 | 3,063,624 | 3,264,732 | 0.17% | +201,108 |
| SCHWAB STRATEGIC TR | 0 | 6,494 | +6,494 | 0 | 201,064 | 0.01% | +201,064 |
| BAKER HUGHES COMPANY(BKR) | 12,878 | 12,856 | -22 | 586,467 | 784,868 | 0.04% | +198,401 |
| WABTEC(WAB) | 5,650 | 5,610 | -40 | 1,205,962 | 1,402,024 | 0.07% | +196,062 |
| GREENBRIER COS INC(GBX) | 20,249 | 21,646 | +1,397 | 946,438 | 1,139,680 | 0.06% | +193,242 |
| IDEX CORP(IEX) | 1,937 | 2,829 | +892 | 344,670 | 536,243 | 0.03% | +191,573 |
| HILLMAN SOLUTIONS CORP(HLMN) | 104,848 | 131,478 | +26,630 | 907,984 | 1,093,897 | 0.06% | +185,913 |
| COTERRA ENERGY INC | 20,955 | 20,880 | -75 | 551,528 | 733,733 | 0.04% | +182,205 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,660 | 5,952 | +292 | 962,200 | 1,125,226 | 0.06% | +163,026 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,281 | 9,803 | +1,522 | 558,058 | 711,226 | 0.04% | +153,168 |
| FRANCO NEV CORP(FNV) | 7,110 | 6,561 | -549 | 1,473,761 | 1,620,895 | 0.09% | +147,134 |
| OGE ENERGY CORP(OGE) | 14,095 | 15,550 | +1,455 | 601,870 | 745,782 | 0.04% | +143,912 |