TECTONIC ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 2,452,051 | +2,452,051 | 0 | 98,695,050 | +98,695,050 |
| SPDR SERIES TRUST | 0 | 951,414 | +951,414 | 0 | 76,322,405 | +76,322,405 |
| SPDR SERIES TRUST | 0 | 338,888 | +338,888 | 0 | 30,967,595 | +30,967,595 |
| VANGUARD INDEX FDS | 0 | 217,890 | +217,890 | 0 | 136,645,388 | +136,645,388 |
| ISHARES TR | 126,289 | 133,621 | +7,332 | 84,525,346 | 91,522,149 | +6,996,803 |
| DELL TECHNOLOGIES INC | 0 | 44,643 | +44,643 | 0 | 5,619,671 | +5,619,671 |
| VANGUARD TAX-MANAGED FDS | 0 | 773,024 | +773,024 | 0 | 48,290,785 | +48,290,785 |
| FIRST HORIZON CORPORATION | 0 | 185,068 | +185,068 | 0 | 4,423,125 | +4,423,125 |
| CIENA CORP | 52,514 | 48,749 | -3,765 | 7,649,714 | 11,400,929 | +3,751,215 |
| MERCK & CO INC | 124,950 | 128,208 | +3,258 | 10,487,058 | 13,495,146 | +3,008,088 |
| CLEARWAY ENERGY INC | 475,699 | 491,384 | +15,685 | 12,810,580 | 15,439,285 | +2,628,705 |
| RB GLOBAL INC | 0 | 59,867 | +59,867 | 0 | 6,158,518 | +6,158,518 |
| VANGUARD INDEX FDS | 0 | 215,313 | +215,313 | 0 | 19,053,076 | +19,053,076 |
| BANK OZK LITTLE ROCK ARK | 15,166 | 64,882 | +49,716 | 773,163 | 2,985,879 | +2,212,716 |
| TCW ETF TRUST | 0 | 646,449 | +646,449 | 0 | 25,599,399 | +25,599,399 |
| CISCO SYS INC | 191,102 | 195,824 | +4,722 | 13,075,194 | 15,084,291 | +2,009,097 |
| HAVERTY FURNITURE COS INC | 0 | 85,208 | +85,208 | 0 | 1,990,466 | +1,990,466 |
| ISHARES TR | 195,306 | 229,606 | +34,300 | 11,468,368 | 13,078,357 | +1,609,989 |
| GILEAD SCIENCES INC | 93,682 | 97,332 | +3,650 | 10,398,667 | 11,946,593 | +1,547,926 |
| BRIDGEWATER BANCSHARES INC | 0 | 88,049 | +88,049 | 0 | 1,543,499 | +1,543,499 |
| VANGUARD INDEX FDS | 0 | 79,357 | +79,357 | 0 | 20,470,030 | +20,470,030 |
| HASBRO INC | 148,070 | 154,850 | +6,780 | 11,231,144 | 12,697,673 | +1,466,529 |
| CITI TRENDS INC | 14,968 | 45,396 | +30,428 | 464,457 | 1,886,658 | +1,422,201 |
| MPLX LP | 241,725 | 252,688 | +10,963 | 12,074,153 | 13,485,968 | +1,411,815 |
| ONEOK INC NEW | 0 | 206,282 | +206,282 | 0 | 15,161,770 | +15,161,770 |
| BANC OF CALIFORNIA INC | 119,093 | 170,749 | +51,656 | 1,970,994 | 3,293,744 | +1,322,750 |
| VANGUARD INDEX FDS | 0 | 83,368 | +83,368 | 0 | 24,195,010 | +24,195,010 |
| UNILEVER PLC | 0 | 19,543 | +19,543 | 0 | 1,278,112 | +1,278,112 |
| HERCULES CAPITAL INC | 689,511 | 759,746 | +70,235 | 13,038,649 | 14,298,418 | +1,259,769 |
| ENTERPRISE PRODS PARTNERS L | 678,769 | 699,510 | +20,741 | 21,225,113 | 22,426,270 | +1,201,157 |
| ARES CAPITAL CORP | 598,042 | 662,533 | +64,491 | 12,206,023 | 13,403,028 | +1,197,005 |
| COCA COLA CO | 136,942 | 146,794 | +9,852 | 9,081,996 | 10,262,336 | +1,180,340 |
| BLUE OWL CAPITAL CORPORATION | 924,029 | 1,043,827 | +119,798 | 11,799,850 | 12,974,770 | +1,174,920 |
| ISHARES TR | 152,236 | 161,486 | +9,250 | 13,291,753 | 14,446,592 | +1,154,839 |
| VANGUARD INTL EQUITY INDEX F | 0 | 268,449 | +268,449 | 0 | 14,431,857 | +14,431,857 |
| ELI LILLY & CO | 3,188 | 3,188 | 0 | 2,432,196 | 3,425,730 | +993,534 |
| WISDOMTREE TR | 0 | 24,008 | +24,008 | 0 | 989,624 | +989,624 |
| VERIZON COMMUNICATIONS INC | 0 | 330,959 | +330,959 | 0 | 13,479,953 | +13,479,953 |
| MYERS INDS INC | 0 | 51,354 | +51,354 | 0 | 961,347 | +961,347 |
| GULFPORT ENERGY CORP | 8,872 | 12,324 | +3,452 | 1,605,655 | 2,563,269 | +957,614 |
| INTERNATIONAL BUSINESS MACHS | 53,289 | 53,983 | +694 | 15,036,002 | 15,990,424 | +954,422 |
| ACADEMY SPORTS & OUTDOORS IN | 45,288 | 63,029 | +17,741 | 2,265,321 | 3,148,918 | +883,597 |
| BROADCOM INC | 35,461 | 36,204 | +743 | 11,698,969 | 12,530,219 | +831,250 |
| PEPSICO INC | 0 | 69,384 | +69,384 | 0 | 9,957,874 | +9,957,874 |
| ISHARES TR | 154,367 | 164,469 | +10,102 | 10,074,035 | 10,854,970 | +780,935 |
| PIMCO ETF TR | 0 | 1,586,589 | +1,586,589 | 0 | 147,679,725 | +147,679,725 |
| ISHARES TR | 80,421 | 85,621 | +5,200 | 9,556,433 | 10,289,938 | +733,505 |
| MADDEN STEVEN LTD | 0 | 17,498 | +17,498 | 0 | 728,622 | +728,622 |
| BRUNSWICK CORP | 61,607 | 62,104 | +497 | 3,896,038 | 4,610,591 | +714,553 |
| SPDR SERIES TRUST | 0 | 584,925 | +584,925 | 0 | 13,178,360 | +13,178,360 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 65,525 | 62,892 | -2,633 | 2,588,908 | 3,288,004 | +699,096 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 123,107 | +123,107 | 0 | 10,990,981 | +10,990,981 |
| TOUCHSTONE ETF TRUST | 0 | 1,567,963 | +1,567,963 | 0 | 40,890,440 | +40,890,440 |
| ETF OPPORTUNITIES TRUST | 12,153 | 26,348 | +14,195 | 518,836 | 1,166,162 | +647,326 |
| ISHARES TR | 250,308 | 269,308 | +19,000 | 12,823,279 | 13,468,093 | +644,814 |
| SIXTH STREET SPECIALTY LENDI | 0 | 617,476 | +617,476 | 0 | 13,411,573 | +13,411,573 |
| CONSOLIDATED EDISON INC | 95,345 | 102,746 | +7,401 | 9,584,126 | 10,204,755 | +620,629 |
| BELLRING BRANDS INC | 0 | 23,159 | +23,159 | 0 | 619,040 | +619,040 |
| ALPHABET INC | 7,609 | 7,611 | +2 | 1,853,187 | 2,388,379 | +535,192 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,620 | +2,620 | 0 | 532,358 | +532,358 |
| ENERGY TRANSFER L P | 671,069 | 726,693 | +55,624 | 11,515,547 | 11,983,182 | +467,635 |
| PFIZER INC | 0 | 375,178 | +375,178 | 0 | 9,341,925 | +9,341,925 |
| GREENBRIER COS INC | 12,721 | 20,249 | +7,528 | 587,346 | 946,438 | +359,092 |
| ADOBE INC | 5,579 | 6,642 | +1,063 | 1,967,993 | 2,324,634 | +356,641 |
| TC ENERGY CORP | 0 | 30,719 | +30,719 | 0 | 1,689,892 | +1,689,892 |
| PAYCHEX INC | 0 | 79,708 | +79,708 | 0 | 8,941,699 | +8,941,699 |
| KINDER MORGAN INC DEL | 52,891 | 66,214 | +13,323 | 1,497,356 | 1,820,233 | +322,877 |
| STRATUS PPTYS INC | 0 | 59,147 | +59,147 | 0 | 1,430,174 | +1,430,174 |
| ISHARES TR | 353,100 | 357,427 | +4,327 | 35,398,298 | 35,699,796 | +301,498 |
| APPLIED MATLS INC | 11,663 | 10,428 | -1,235 | 2,387,973 | 2,679,912 | +291,939 |
| NNN REIT INC | 0 | 337,044 | +337,044 | 0 | 13,357,073 | +13,357,073 |
| PEMBINA PIPELINE CORP | 0 | 45,805 | +45,805 | 0 | 1,743,339 | +1,743,339 |
| ABBVIE INC | 53,388 | 55,343 | +1,955 | 12,361,322 | 12,645,322 | +284,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,531 | +21,531 | 0 | 3,086,061 | +3,086,061 |
| KEURIG DR PEPPER INC | 31,613 | 38,618 | +7,005 | 806,455 | 1,081,696 | +275,241 |
| GEO GROUP INC NEW | 56,923 | 89,298 | +32,375 | 1,166,352 | 1,439,484 | +273,132 |
| DISNEY WALT CO | 15,187 | 17,673 | +2,486 | 1,738,922 | 2,010,668 | +271,746 |
| VOX ROYALTY CORP | 0 | 195,417 | +195,417 | 0 | 926,277 | +926,277 |
| MONDAY COM LTD | 0 | 1,754 | +1,754 | 0 | 258,820 | +258,820 |
| PROCTER AND GAMBLE CO | 0 | 66,505 | +66,505 | 0 | 9,530,861 | +9,530,861 |
| VANGUARD WORLD FD | 0 | 73,793 | +73,793 | 0 | 4,797,281 | +4,797,281 |
| MATADOR RES CO | 19,693 | 26,728 | +7,035 | 884,795 | 1,134,360 | +249,565 |
| DARDEN RESTAURANTS INC | 6,558 | 8,103 | +1,545 | 1,248,416 | 1,491,044 | +242,628 |
| APPLE INC | 21,083 | 20,626 | -457 | 5,368,437 | 5,607,421 | +238,984 |
| EAGLE MATLS INC | 9,220 | 11,529 | +2,309 | 2,148,659 | 2,382,743 | +234,084 |
| DUKE ENERGY CORP NEW | 79,069 | 85,469 | +6,400 | 9,784,787 | 10,017,873 | +233,086 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 228,697 | +228,697 |
| CLEAN HARBORS INC | 44,991 | 45,522 | +531 | 10,447,810 | 10,673,999 | +226,189 |
| ISHARES TR | 20,345 | 21,720 | +1,375 | 2,841,559 | 3,063,624 | +222,065 |
| AZZ INC | 6,068 | 8,240 | +2,172 | 662,240 | 883,117 | +220,877 |
| JAZZ PHARMACEUTICALS PLC | 5,626 | 5,660 | +34 | 741,507 | 962,200 | +220,693 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,131 | +1,131 | 0 | 216,713 | +216,713 |
| VANGUARD WHITEHALL FDS | 0 | 2,970 | +2,970 | 0 | 426,235 | +426,235 |
| WP CAREY INC | 0 | 174,498 | +174,498 | 0 | 11,230,691 | +11,230,691 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 15,000 | +15,000 | 0 | 729,900 | +729,900 |
| NAVIGATOR HLDGS LTD | 84,257 | 87,347 | +3,090 | 1,305,141 | 1,512,850 | +207,709 |
| REGENERON PHARMACEUTICALS | 0 | 1,143 | +1,143 | 0 | 882,497 | +882,497 |
| PINNACLE FINL PARTNERS INC | 0 | 67,664 | +67,664 | 0 | 6,455,801 | +6,455,801 |
| VANGUARD INDEX FDS | 0 | 4,536 | +4,536 | 0 | 2,212,933 | +2,212,933 |
| ROPER TECHNOLOGIES INC | 0 | 4,639 | +4,639 | 0 | 2,064,892 | +2,064,892 |