TECTONIC ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 2,646,939 | +2,646,939 | 0 | 104,474,694 | 5.02% | +104,474,694 |
| SPDR SERIES TRUST | 0 | 965,257 | +965,257 | 0 | 84,826,799 | 4.08% | +84,826,799 |
| ADVISORS INNER CIRCLE FD III | 0 | 2,995,212 | +2,995,212 | 0 | 76,078,383 | 3.66% | +76,078,383 |
| SPDR SERIES TRUST | 0 | 361,403 | +361,403 | 0 | 33,118,930 | 1.59% | +33,118,930 |
| VANGUARD INDEX FDS | 220,542 | 230,868 | +10,326 | 131,784,800 | 158,562,366 | 7.62% | +26,777,566 |
| ISHARES TR | 135,905 | 143,909 | +8,004 | 88,774,458 | 107,772,138 | 5.18% | +18,997,680 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 502,698 | +502,698 | 0 | 17,182,226 | 0.83% | +17,182,226 |
| SPDR SERIES TRUST | 0 | 744,825 | +744,825 | 0 | 16,147,806 | 0.78% | +16,147,806 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 355,370 | +355,370 | 0 | 8,447,147 | 0.41% | +8,447,147 |
| VANGUARD TAX-MANAGED FDS | 796,228 | 827,709 | +31,481 | 51,022,310 | 58,974,280 | 2.83% | +7,951,970 |
| MAIN STR CAP CORP(MAIN) | 0 | 145,445 | +145,445 | 0 | 7,545,668 | 0.36% | +7,545,668 |
| POOL CORP(POOL) | 0 | 32,984 | +32,984 | 0 | 7,088,339 | 0.34% | +7,088,339 |
| SS&C TECH HLDGS(SSNC) | 9,807 | 108,556 | +98,749 | 662,691 | 6,735,872 | 0.32% | +6,073,181 |
| CISCO SYS INC(CSCO) | 194,959 | 176,540 | -18,419 | 15,126,868 | 20,736,482 | 1.00% | +5,609,614 |
| TOUCHSTONE ETF TRUST | 1,628,748 | 1,669,435 | +40,687 | 40,158,740 | 44,952,713 | 2.16% | +4,793,973 |
| DELL TECHNOLOGIES INC(DELL) | 45,257 | 28,288 | -16,969 | 7,427,999 | 12,205,348 | 0.59% | +4,777,349 |
| VANGUARD INDEX FDS | 84,571 | 355,628 | +271,057 | 24,287,051 | 28,652,924 | 1.38% | +4,365,873 |
| PIMCO ETF TR | 1,623,692 | 1,670,377 | +46,685 | 149,834,273 | 154,025,473 | 7.40% | +4,191,200 |
| VANGUARD INDEX FDS | 78,264 | 81,125 | +2,861 | 20,498,818 | 24,590,599 | 1.18% | +4,091,781 |
| IRON MTN INC DEL(IRM) | 165,814 | 162,401 | -3,413 | 16,936,333 | 20,512,904 | 0.99% | +3,576,571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,314 | 62,345 | +4,031 | 14,134,759 | 17,532,059 | 0.84% | +3,397,300 |
| ABBVIE INC(ABBV) | 57,754 | 62,682 | +4,928 | 12,560,827 | 15,773,299 | 0.76% | +3,212,472 |
| MSC INDL DIRECT INC(MSM) | 117,233 | 117,272 | +39 | 10,817,060 | 13,949,581 | 0.67% | +3,132,521 |
| ISHARES TR | 87,412 | 93,112 | +5,700 | 10,866,192 | 13,809,519 | 0.66% | +2,943,327 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 138,014 | 139,574 | +1,560 | 7,946,825 | 10,868,602 | 0.52% | +2,921,777 |
| BLOCK H & R INC | 251,935 | 280,725 | +28,790 | 7,996,435 | 10,690,002 | 0.51% | +2,693,567 |
| HERCULES CAPITAL INC(HCXY) | 893,102 | 1,006,408 | +113,306 | 13,191,121 | 15,871,065 | 0.76% | +2,679,944 |
| VANGUARD INDEX FDS | 226,342 | 235,265 | +8,923 | 20,076,581 | 22,686,665 | 1.09% | +2,610,084 |
| NNN REIT INC(NNN) | 358,398 | 379,607 | +21,209 | 15,063,451 | 17,663,102 | 0.85% | +2,599,651 |
| ISHARES TR | 360,480 | 387,622 | +27,142 | 35,784,865 | 38,366,811 | 1.84% | +2,581,946 |
| TCW ETF TRUST | 687,204 | 751,867 | +64,663 | 26,986,485 | 29,480,705 | 1.42% | +2,494,220 |
| BROADCOM INC(AVGO) | 38,164 | 37,786 | -378 | 11,811,904 | 14,273,564 | 0.69% | +2,461,660 |
| VANGUARD BD INDEX FDS | 585,128 | 620,482 | +35,354 | 43,088,800 | 45,549,550 | 2.19% | +2,460,750 |
| ISHARES TR | 167,770 | 178,520 | +10,750 | 11,329,507 | 13,765,737 | 0.66% | +2,436,230 |
| ISHARES TR | 243,940 | 252,344 | +8,404 | 14,438,808 | 16,768,232 | 0.81% | +2,329,424 |
| PINNACLE FINL PARTNERS INC(PNFP) | 68,649 | 80,494 | +11,845 | 5,913,420 | 8,120,281 | 0.39% | +2,206,861 |
| GENERAC HLDGS INC(GNRC) | 19,438 | 20,469 | +1,031 | 3,796,825 | 5,993,528 | 0.29% | +2,196,703 |
| ARES CAPITAL CORP(ARCC) | 747,638 | 844,971 | +97,333 | 13,472,437 | 15,657,313 | 0.75% | +2,184,876 |
| HEALTHEQUITY INC(HQY) | 82,831 | 100,323 | +17,492 | 6,922,187 | 9,061,173 | 0.44% | +2,138,986 |
| VANGUARD INTL EQUITY INDEX F | 271,580 | 281,539 | +9,959 | 14,678,905 | 16,805,104 | 0.81% | +2,126,199 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,683 | +10,683 | 0 | 1,998,576 | 0.10% | +1,998,576 |
| ISHARES TR | 164,286 | 174,341 | +10,055 | 14,872,866 | 16,837,937 | 0.81% | +1,965,071 |
| ALTRIA GROUP INC(MO) | 224,705 | 232,965 | +8,260 | 14,828,283 | 16,761,811 | 0.81% | +1,933,528 |
| POWELL INDS INC(POWL) | 3,435 | 8,853 | +5,418 | 619,537 | 2,535,187 | 0.12% | +1,915,650 |
| PAYCHEX INC(PAYX) | 95,120 | 108,185 | +13,065 | 8,762,452 | 10,637,873 | 0.51% | +1,875,421 |
| MASCO CORP(MAS) | 94,945 | 92,703 | -2,242 | 5,731,851 | 7,543,246 | 0.36% | +1,811,395 |
| PATRICK INDS INC(PATK) | 0 | 19,494 | +19,494 | 0 | 1,750,208 | 0.08% | +1,750,208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,495 | +4,495 | 0 | 1,665,742 | 0.08% | +1,665,742 |
| PRICESMART INC(PSMT) | 0 | 8,059 | +8,059 | 0 | 1,574,245 | 0.08% | +1,574,245 |
| KLA CORP(KLAC) | 1,995 | 14,789 | +12,794 | 2,938,046 | 4,461,884 | 0.21% | +1,523,838 |
| SAIA INC(SAIA) | 0 | 3,312 | +3,312 | 0 | 1,394,882 | 0.07% | +1,394,882 |
| AVNET INC | 0 | 15,361 | +15,361 | 0 | 1,364,332 | 0.07% | +1,364,332 |
| ARCOSA INC | 0 | 9,318 | +9,318 | 0 | 1,353,812 | 0.07% | +1,353,812 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,827 | 15,361 | +8,534 | 629,927 | 1,974,628 | 0.09% | +1,344,701 |
| WP CAREY INC(WPC) | 183,974 | 193,656 | +9,682 | 12,502,864 | 13,846,417 | 0.67% | +1,343,553 |
| APPLIED MATLS INC | 9,804 | 6,438 | -3,366 | 3,350,764 | 4,654,670 | 0.22% | +1,303,906 |
| COCA COLA CO(KO) | 140,387 | 146,682 | +6,295 | 10,676,446 | 11,920,777 | 0.57% | +1,244,331 |
| AGCO CORP | 5,160 | 15,255 | +10,095 | 597,930 | 1,825,969 | 0.09% | +1,228,039 |
| GARRETT MOTION INC(GTX) | 87,106 | 76,432 | -10,674 | 1,582,708 | 2,769,120 | 0.13% | +1,186,412 |
| GATX CORP(GATX) | 0 | 6,643 | +6,643 | 0 | 1,177,107 | 0.06% | +1,177,107 |
| RB GLOBAL INC(RBA) | 61,721 | 60,735 | -986 | 5,915,958 | 7,072,591 | 0.34% | +1,156,633 |
| PROCTER & GAMBLE CO(PG) | 64,464 | 71,369 | +6,905 | 9,311,094 | 10,465,525 | 0.50% | +1,154,431 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 728,099 | 845,203 | +117,104 | 13,382,451 | 14,512,144 | 0.70% | +1,129,693 |
| MERCK & CO INC(MRK) | 126,173 | 126,684 | +511 | 15,177,315 | 16,278,960 | 0.78% | +1,101,645 |
| KNOWLES CORP(KN) | 0 | 25,771 | +25,771 | 0 | 1,068,981 | 0.05% | +1,068,981 |
| VICI PPTYS INC(VICI) | 400,904 | 450,505 | +49,601 | 10,952,697 | 11,960,905 | 0.57% | +1,008,208 |
| REALTY INCOME CORP(O) | 207,171 | 220,758 | +13,587 | 12,674,708 | 13,678,151 | 0.66% | +1,003,443 |
| LIBERTY ENERGY INC(LBRT) | 0 | 33,563 | +33,563 | 0 | 879,020 | 0.04% | +879,020 |
| RAYONIER INC(RYN) | 0 | 40,496 | +40,496 | 0 | 861,748 | 0.04% | +861,748 |
| MAXLINEAR INC(MXL) | 81,317 | 17,707 | -63,610 | 1,414,103 | 2,267,027 | 0.11% | +852,924 |
| HERC HLDGS INC(HRI) | 0 | 5,653 | +5,653 | 0 | 810,301 | 0.04% | +810,301 |
| UNITED RENTALS INC(URI) | 1,301 | 1,531 | +230 | 948,089 | 1,734,194 | 0.08% | +786,105 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,847 | +7,847 | 0 | 688,726 | 0.03% | +688,726 |
| MPLX LP(MPLX) | 262,635 | 278,156 | +15,521 | 14,988,575 | 15,668,521 | 0.75% | +679,946 |
| ENBRIDGE INC(ENB) | 318,693 | 330,075 | +11,382 | 17,253,757 | 17,893,415 | 0.86% | +639,658 |
| GEO GROUP INC(GEO) | 98,839 | 77,736 | -21,103 | 1,661,484 | 2,297,099 | 0.11% | +635,615 |
| MICROSOFT CORP(MSFT) | 8,313 | 9,917 | +1,604 | 3,077,074 | 3,699,194 | 0.18% | +622,120 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,968 | +14,968 | 0 | 618,471 | 0.03% | +618,471 |
| MYERS INDS INC(MYE) | 51,389 | 48,276 | -3,113 | 1,088,421 | 1,704,620 | 0.08% | +616,199 |
| BRUNSWICK CORP(BC) | 63,012 | 61,736 | -1,276 | 4,584,789 | 5,200,629 | 0.25% | +615,840 |
| MADDEN STEVEN LTD(SHOO) | 32,542 | 40,344 | +7,802 | 1,103,840 | 1,698,462 | 0.08% | +594,622 |
| HP INC(HPQ) | 111,374 | 123,697 | +12,323 | 2,139,490 | 2,713,910 | 0.13% | +574,420 |
| ISHARES TR | 22,401 | 23,289 | +888 | 3,264,732 | 3,833,401 | 0.18% | +568,669 |
| ENERGY TRANSFER L P(ET) | 756,944 | 793,525 | +36,581 | 14,609,017 | 15,172,205 | 0.73% | +563,188 |
| ORACLE CORP(ORCL) | 12,277 | 15,981 | +3,704 | 1,806,116 | 2,342,046 | 0.11% | +535,930 |
| TRIUMPH FINANCIAL INC | 28,381 | 28,623 | +242 | 1,693,210 | 2,184,221 | 0.10% | +491,011 |
| KONTOOR BRANDS INC(KTB) | 21,717 | 24,205 | +2,488 | 1,526,477 | 2,017,277 | 0.10% | +490,800 |
| KROGER CO(KR) | 0 | 8,677 | +8,677 | 0 | 481,834 | 0.02% | +481,834 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,522 | +1,522 | 0 | 450,573 | 0.02% | +450,573 |
| APPLE INC(AAPL) | 13,074 | 13,016 | -58 | 3,318,074 | 3,766,321 | 0.18% | +448,247 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,256 | +11,256 | 0 | 435,945 | 0.02% | +435,945 |
| D R HORTON INC(DHI) | 10,170 | 11,122 | +952 | 1,395,562 | 1,811,505 | 0.09% | +415,943 |
| DUKE ENERGY CORP NEW(DUK) | 89,195 | 95,497 | +6,302 | 11,679,206 | 12,087,930 | 0.58% | +408,724 |
| EAGLE MATLS INC(EXP) | 11,995 | 11,896 | -99 | 2,272,499 | 2,676,688 | 0.13% | +404,189 |
| HUBBELL INC(HUBB) | 702 | 1,429 | +727 | 344,505 | 747,834 | 0.04% | +403,329 |
| CONSOLIDATED EDISON INC(ED) | 107,216 | 113,314 | +6,098 | 12,134,700 | 12,536,029 | 0.60% | +401,329 |
| KEURIG DR PEPPER INC(KDP) | 38,971 | 43,460 | +4,489 | 1,026,099 | 1,422,449 | 0.07% | +396,350 |
| HANOVER INS GROUP INC(THG) | 7,144 | 7,590 | +446 | 1,238,408 | 1,625,172 | 0.08% | +386,764 |
| CUMMINS INC(CMI) | 2,528 | 2,429 | -99 | 1,360,084 | 1,732,097 | 0.08% | +372,013 |
| HONEYWELL INTL INC | 0 | 1,540 | +1,540 | 0 | 344,806 | 0.02% | +344,806 |