TECTONIC ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 2,748,025 | +2,748,025 | 0 | 69,387,631 | 3.79% | +69,387,631 |
| SPDR SERIES TRUST | 253,015 | 946,683 | +693,668 | 18,391,653 | 74,163,113 | 4.05% | +55,771,460 |
| TOUCHSTONE ETF TRUST | 0 | 1,519,692 | +1,519,692 | 0 | 40,241,748 | 2.20% | +40,241,748 |
| FUNDVANTAGE TR | 0 | 1,368,164 | +1,368,164 | 0 | 34,245,831 | 1.87% | +34,245,831 |
| VANGUARD INDEX FDS | 197,399 | 204,459 | +7,060 | 112,128,562 | 125,206,865 | 6.84% | +13,078,303 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 475,699 | +475,699 | 0 | 12,810,580 | 0.70% | +12,810,580 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 558,938 | +558,938 | 0 | 12,777,318 | 0.70% | +12,777,318 |
| WP CAREY INC(WPC) | 0 | 163,031 | +163,031 | 0 | 11,016,005 | 0.60% | +11,016,005 |
| ISHARES TR | 122,196 | 126,289 | +4,093 | 75,871,201 | 84,525,346 | 4.62% | +8,654,145 |
| CRH PLC | 95,356 | 107,793 | +12,437 | 8,753,681 | 12,924,381 | 0.71% | +4,170,700 |
| HEALTHEQUITY INC(HQY) | 34,553 | 76,931 | +42,378 | 3,619,772 | 7,290,751 | 0.40% | +3,670,979 |
| ABBVIE INC(ABBV) | 50,066 | 53,388 | +3,322 | 9,293,132 | 12,361,322 | 0.68% | +3,068,190 |
| I3 VERTICALS INC | 0 | 88,819 | +88,819 | 0 | 2,883,065 | 0.16% | +2,883,065 |
| ONEOK INC NEW(OKE) | 133,818 | 188,842 | +55,024 | 10,923,490 | 13,779,814 | 0.75% | +2,856,324 |
| NATIONAL GRID PLC(NGG) | 0 | 36,321 | +36,321 | 0 | 2,639,447 | 0.14% | +2,639,447 |
| MERCK & CO INC(MRK) | 101,656 | 124,950 | +23,294 | 8,047,104 | 10,487,058 | 0.57% | +2,439,954 |
| ENBRIDGE INC(ENB) | 296,831 | 312,804 | +15,973 | 13,452,403 | 15,784,128 | 0.86% | +2,331,725 |
| ISHARES TR | 207,308 | 250,308 | +43,000 | 10,591,366 | 12,823,279 | 0.70% | +2,231,913 |
| BRUNSWICK CORP(BC) | 31,395 | 61,607 | +30,212 | 1,734,262 | 3,896,038 | 0.21% | +2,161,776 |
| SHELL PLC(SHEL) | 0 | 30,057 | +30,057 | 0 | 2,149,977 | 0.12% | +2,149,977 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 120,485 | 122,559 | +2,074 | 8,198,984 | 10,335,362 | 0.56% | +2,136,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 617,100 | 678,769 | +61,669 | 19,136,271 | 21,225,113 | 1.16% | +2,088,842 |
| SPDR SERIES TRUST | 442,925 | 541,925 | +99,000 | 10,404,308 | 12,464,275 | 0.68% | +2,059,967 |
| ALTRIA GROUP INC(MO) | 188,407 | 198,380 | +9,973 | 11,046,316 | 13,104,991 | 0.72% | +2,058,675 |
| VANGUARD INDEX FDS | 71,372 | 74,494 | +3,122 | 16,913,818 | 18,942,394 | 1.03% | +2,028,576 |
| IRON MTN INC DEL(IRM) | 128,376 | 148,375 | +19,999 | 13,167,598 | 15,125,321 | 0.83% | +1,957,723 |
| ISHARES TR | 0 | 29,190 | +29,190 | 0 | 1,897,642 | 0.10% | +1,897,642 |
| VANGUARD INDEX FDS | 75,239 | 77,935 | +2,696 | 21,054,134 | 22,892,431 | 1.25% | +1,838,297 |
| REALTY INCOME CORP(O) | 160,945 | 181,194 | +20,249 | 9,272,017 | 11,014,800 | 0.60% | +1,742,783 |
| HERCULES CAPITAL INC(HCXY) | 621,562 | 689,511 | +67,949 | 11,362,163 | 13,038,649 | 0.71% | +1,676,486 |
| PFIZER INC(PFE) | 298,687 | 348,424 | +49,737 | 7,240,174 | 8,877,850 | 0.48% | +1,637,676 |
| CONSOLIDATED EDISON INC(ED) | 79,883 | 95,345 | +15,462 | 8,016,209 | 9,584,126 | 0.52% | +1,567,917 |
| POWELL INDS INC(POWL) | 0 | 4,956 | +4,956 | 0 | 1,510,641 | 0.08% | +1,510,641 |
| MSC INDL DIRECT INC(MSM) | 92,344 | 100,967 | +8,623 | 7,851,081 | 9,303,123 | 0.51% | +1,452,042 |
| TECK RESOURCES LTD(TECK) | 0 | 32,404 | +32,404 | 0 | 1,422,212 | 0.08% | +1,422,212 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,976 | 284,781 | +26,805 | 11,162,622 | 12,516,121 | 0.68% | +1,353,499 |
| AUTOZONE INC(AZO) | 2,215 | 2,232 | +17 | 8,222,589 | 9,575,816 | 0.52% | +1,353,227 |
| NNN REIT INC(NNN) | 273,137 | 307,042 | +33,905 | 11,794,076 | 13,070,790 | 0.71% | +1,276,714 |
| PEPSICO INC(PEP) | 59,770 | 65,153 | +5,383 | 7,892,099 | 9,150,028 | 0.50% | +1,257,929 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 50,559 | +50,559 | 0 | 1,255,886 | 0.07% | +1,255,886 |
| VANGUARD BD INDEX FDS | 577,150 | 587,724 | +10,574 | 42,495,558 | 43,709,009 | 2.39% | +1,213,451 |
| DUKE ENERGY CORP NEW(DUK) | 72,923 | 79,069 | +6,146 | 8,604,912 | 9,784,787 | 0.53% | +1,179,875 |
| TCW ETF TRUST | 564,993 | 588,747 | +23,754 | 22,288,980 | 23,432,119 | 1.28% | +1,143,139 |
| ISHARES TR | 77,321 | 80,421 | +3,100 | 8,450,417 | 9,556,433 | 0.52% | +1,106,016 |
| AMERICAN HOMES 4 RENT(AMH) | 51,983 | 88,306 | +36,323 | 1,875,042 | 2,936,188 | 0.16% | +1,061,146 |
| SMITH & NEPHEW PLC(SNN) | 0 | 28,796 | +28,796 | 0 | 1,045,007 | 0.06% | +1,045,007 |
| VICI PPTYS INC(VICI) | 291,795 | 323,718 | +31,923 | 9,512,494 | 10,556,426 | 0.58% | +1,043,932 |
| ISHARES TR | 147,136 | 152,236 | +5,100 | 12,282,939 | 13,291,753 | 0.73% | +1,008,814 |
| VANGUARD INDEX FDS | 178,289 | 184,089 | +5,800 | 15,878,408 | 16,829,421 | 0.92% | +951,013 |
| CAMECO CORP(CCJ) | 0 | 11,282 | +11,282 | 0 | 946,109 | 0.05% | +946,109 |
| NVIDIA CORPORATION(NVDA) | 1,312 | 6,043 | +4,731 | 207,297 | 1,127,526 | 0.06% | +920,229 |
| ISHARES TR | 148,566 | 154,367 | +5,801 | 9,214,105 | 10,074,035 | 0.55% | +859,930 |
| LKQ CORP(LKQ) | 242,697 | 320,687 | +77,990 | 8,982,198 | 9,793,786 | 0.53% | +811,588 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 767,005 | 924,029 | +157,024 | 10,998,857 | 11,799,850 | 0.64% | +800,993 |
| DIODES INC(DIOD) | 0 | 14,848 | +14,848 | 0 | 790,062 | 0.04% | +790,062 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 15,166 | +15,166 | 0 | 773,163 | 0.04% | +773,163 |
| CLEAN HARBORS INC(CLH) | 41,921 | 44,991 | +3,070 | 9,691,297 | 10,447,810 | 0.57% | +756,513 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,748 | 15,317 | +7,569 | 641,518 | 1,359,575 | 0.07% | +718,057 |
| SSGA ACTIVE ETF TR | 2,424,193 | 2,414,132 | -10,061 | 97,234,363 | 97,941,352 | 5.35% | +706,989 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 22,962 | +22,962 | 0 | 680,134 | 0.04% | +680,134 |
| BLOCK H & R INC | 144,047 | 169,753 | +25,706 | 7,906,721 | 8,584,418 | 0.47% | +677,697 |
| TAYLOR MORRISON HOME CORP(TMHC) | 20,763 | 29,558 | +8,795 | 1,275,263 | 1,951,124 | 0.11% | +675,861 |
| VOX ROYALTY CORP | 0 | 153,609 | +153,609 | 0 | 660,519 | 0.04% | +660,519 |
| UNIFIED SER TR | 653,071 | 638,763 | -14,308 | 22,391,518 | 23,046,581 | 1.26% | +655,063 |
| ISHARES TR | 0 | 12,710 | +12,710 | 0 | 645,045 | 0.04% | +645,045 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,055 | +7,055 | 0 | 632,057 | 0.03% | +632,057 |
| HASBRO INC(HAS) | 143,593 | 148,070 | +4,477 | 10,599,981 | 11,231,144 | 0.61% | +631,163 |
| ISHARES TR | 350,499 | 353,100 | +2,601 | 34,769,543 | 35,398,298 | 1.93% | +628,755 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 189,747 | 168,305 | -21,442 | 1,442,077 | 2,053,321 | 0.11% | +611,244 |
| PRIMORIS SVCS CORP(PRIM) | 18,104 | 14,709 | -3,395 | 1,411,026 | 2,020,002 | 0.11% | +608,976 |
| GILEAD SCIENCES INC(GILD) | 88,326 | 93,682 | +5,356 | 9,792,682 | 10,398,667 | 0.57% | +605,985 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,204 | +4,204 | 0 | 586,164 | 0.03% | +586,164 |
| GEO GROUP INC NEW(GEO) | 24,351 | 56,923 | +32,572 | 583,206 | 1,166,352 | 0.06% | +583,146 |
| ALPHABET INC(GOOG) | 9,770 | 9,467 | -303 | 1,721,820 | 2,301,395 | 0.13% | +579,575 |
| EMERSON ELEC CO(EMR) | 0 | 4,237 | +4,237 | 0 | 555,810 | 0.03% | +555,810 |
| VANGUARD BD INDEX FDS | 0 | 6,970 | +6,970 | 0 | 550,003 | 0.03% | +550,003 |
| BANC OF CALIFORNIA INC(BANC) | 103,037 | 119,093 | +16,056 | 1,447,675 | 1,970,994 | 0.11% | +523,319 |
| ETF OPPORTUNITIES TRUST | 0 | 12,153 | +12,153 | 0 | 518,836 | 0.03% | +518,836 |
| HP INC(HPQ) | 71,657 | 82,933 | +11,276 | 1,752,722 | 2,258,269 | 0.12% | +505,547 |
| VANGUARD WORLD FD | 60,026 | 66,347 | +6,321 | 4,039,809 | 4,541,496 | 0.25% | +501,687 |
| MPLX LP(MPLX) | 224,763 | 241,725 | +16,962 | 11,577,551 | 12,074,153 | 0.66% | +496,602 |
| PEMBINA PIPELINE CORP(PBA) | 26,479 | 36,064 | +9,585 | 993,227 | 1,459,149 | 0.08% | +465,922 |
| CITI TRENDS INC | 0 | 14,968 | +14,968 | 0 | 464,457 | 0.03% | +464,457 |
| SYNOPSYS INC(SNPS) | 0 | 937 | +937 | 0 | 462,306 | 0.03% | +462,306 |
| HILLTOP HOLDINGS INC(HTH) | 31,860 | 42,670 | +10,810 | 966,945 | 1,426,021 | 0.08% | +459,076 |
| ARES CAPITAL CORP(ARCC) | 535,155 | 598,042 | +62,887 | 11,752,003 | 12,206,023 | 0.67% | +454,020 |
| PIMCO ETF TR | 0 | 10,000 | +10,000 | 0 | 453,100 | 0.02% | +453,100 |
| ENERGY TRANSFER L P(ET) | 610,502 | 671,069 | +60,567 | 11,068,406 | 11,515,547 | 0.63% | +447,141 |
| AT&T INC(T) | 446,398 | 473,095 | +26,697 | 12,918,735 | 13,360,207 | 0.73% | +441,472 |
| MASCO CORP(MAS) | 87,130 | 85,665 | -1,465 | 5,607,674 | 6,029,965 | 0.33% | +422,291 |
| ISHARES TR | 195,306 | 195,306 | 0 | 11,046,508 | 11,468,368 | 0.63% | +421,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,585 | 53,289 | +3,704 | 14,616,615 | 15,036,002 | 0.82% | +419,387 |
| TC ENERGY CORP(TRP) | 19,192 | 24,807 | +5,615 | 936,378 | 1,349,749 | 0.07% | +413,371 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,312 | +6,312 | 0 | 412,933 | 0.02% | +412,933 |
| COHEN & STEERS ETF TRUST | 0 | 15,216 | +15,216 | 0 | 395,464 | 0.02% | +395,464 |
| D R HORTON INC(DHI) | 10,356 | 10,133 | -223 | 1,335,052 | 1,717,308 | 0.09% | +382,256 |
| MKS INC.(MKSI) | 0 | 3,029 | +3,029 | 0 | 374,907 | 0.02% | +374,907 |
| VALERO ENERGY CORP(VLO) | 5,559 | 6,537 | +978 | 747,296 | 1,113,062 | 0.06% | +365,766 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,604 | +3,604 | 0 | 353,084 | 0.02% | +353,084 |
| PROCTER AND GAMBLE CO(PG) | 56,059 | 60,361 | +4,302 | 8,931,270 | 9,274,537 | 0.51% | +343,267 |