TECTONIC ADVISORS LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001859918 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$1.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

332

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	add	+$2.2M	+37,103	$148M	$150M	1,586,589	1,623,692
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$4.9M	+2,652	$137M	$132M	217,890	220,542
SSGA ACTIVE ETF TR STATE STREET DOUposition key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	add	+$2.3M	+88,823	$98.7M	$101M	2,452,051	2,540,874
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$2.7M	+2,284	$91.5M	$88.8M	133,621	135,905
ADVISORS INNER CIRCLE FD III GQG US EQUITY ETposition key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y`	add	+$8.9M	+82,264	$69.4M	$78.3M	2,827,015	2,909,279
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	−$1.6M	+24,372	$76.3M	$74.7M	951,414	975,786
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$2.7M	+23,204	$48.3M	$51.0M	773,024	796,228
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	trim	−$582K	−4,462	$43.7M	$43.1M	589,590	585,128
TOUCHSTONE ETF TRUST TOUCHSTONE INTLposition key `sid:sec:prov:347f99d61cabf1eb31384bc850c74267` · issuer key `cusip6:89157W`	add	−$732K	+60,785	$40.9M	$40.2M	1,567,963	1,628,748
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$85.1K	+3,053	$35.7M	$35.8M	357,427	360,480
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	+$34.5K	−585	$31.0M	$31.0M	338,888	338,303
TCW ETF TRUST FLEXIBLE INCOMEposition key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	add	+$1.4M	+40,755	$25.6M	$27.0M	646,449	687,204
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$92.0K	+1,203	$24.2M	$24.3M	83,368	84,571
UNIFIED SER TR ABSLUTE SELCT VLposition key `sid:sec:prov:80cc7540bf856dff96278e4b7264d6ca` · issuer key `cusip6:90470L`	trim	+$707K	−12,741	$22.4M	$23.1M	625,137	612,396
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	+$28.8K	−1,093	$20.5M	$20.5M	79,357	78,264
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$1.0M	+11,029	$19.1M	$20.1M	215,313	226,342
CLEARWAY ENERGY INC CL Aposition key `pos:15123` · issuer key `iss:600`	add	+$4.0M	+5,613	$15.4M	$19.5M	491,384	496,997
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$3.8M	+3,966	$15.2M	$19.0M	206,282	210,248
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$3.9M	+14,665	$13.5M	$17.4M	330,959	345,624
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$1.7M	−7,496	$15.6M	$17.3M	326,189	318,693
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	add	+$3.5M	+70,000	$13.5M	$17.0M	269,308	339,308
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	add	+$3.4M	+3,037	$13.5M	$16.9M	162,777	165,814
SPDR SERIES TRUST BLOOMBERG INTL Tposition key `pos:17771` · issuer key `iss:1900`	add	+$3.2M	+159,900	$13.2M	$16.3M	584,925	744,825
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$3.0M	+28,253	$12.9M	$15.8M	518,422	546,675
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	trim	−$7.1M	−294,150	$22.4M	$15.3M	699,510	405,360
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.7M	−2,035	$13.5M	$15.2M	128,208	126,173
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$42.6K	−865	$15.1M	$15.1M	195,824	194,959
NNN REIT INC COMposition key `pos:15500` · issuer key `iss:1534`	add	+$1.7M	+21,354	$13.4M	$15.1M	337,044	358,398
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	add	+$1.5M	+9,947	$13.5M	$15.0M	252,688	262,635
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$426K	+2,800	$14.4M	$14.9M	161,486	164,286
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$2.4M	+9,503	$12.4M	$14.8M	215,202	224,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$247K	+3,131	$14.4M	$14.7M	268,449	271,580
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$2.6M	+30,251	$12.0M	$14.6M	726,693	756,944
GLOBAL X FDS GLBL X MLP ETFposition key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y`	add	+$2.2M	+14,100	$12.4M	$14.6M	256,164	270,264
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	add	+$1.4M	+14,334	$13.1M	$14.4M	229,606	243,940
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	add	+$1.7M	+4,362	$12.6M	$14.4M	268,336	272,698
HASBRO INC COMposition key `pos:19191` · issuer key `iss:1088`	trim	+$1.6M	−2,259	$12.7M	$14.3M	154,850	152,591
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$1.9M	+4,331	$16.0M	$14.1M	53,983	58,314
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	add	+$69.4K	+85,105	$13.4M	$13.5M	662,533	747,638
SIXTH STREET SPECIALTY LENDI COMposition key `pos:17751` · issuer key `cusip6:83012A`	add	−$29.1K	+110,623	$13.4M	$13.4M	617,476	728,099
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$1.4M	−1,474	$11.9M	$13.4M	97,332	95,858
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	add	+$318K	+158,019	$13.0M	$13.3M	1,043,827	1,201,846
HERCULES CAPITAL INC COMposition key `pos:16435` · issuer key `iss:1107`	add	−$1.1M	+133,356	$14.3M	$13.2M	759,746	893,102
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	trim	+$2.2M	−540	$10.7M	$12.9M	45,522	44,982
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$1.6M	+11,250	$11.0M	$12.7M	195,921	207,171
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$84.5K	+2,411	$12.6M	$12.6M	55,343	57,754
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	add	+$1.3M	+9,476	$11.2M	$12.5M	174,498	183,974
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	add	+$1.2M	+24,464	$11.2M	$12.4M	222,282	246,746
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	add	+$1.9M	+4,470	$10.2M	$12.1M	102,746	107,216
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$718K	+1,960	$12.5M	$11.8M	36,204	38,164
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$1.7M	+3,726	$10.0M	$11.7M	85,469	89,195
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$475K	+3,301	$10.9M	$11.3M	164,469	167,770
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$1.9M	+25,422	$9.3M	$11.2M	375,178	400,600
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$1.1M	+7,559	$12.2M	$11.1M	98,092	105,651
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	add	+$716K	+36,854	$10.2M	$11.0M	364,050	400,904
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$576K	+1,791	$10.3M	$10.9M	85,621	87,412
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	add	+$1.6M	+7,558	$9.2M	$10.8M	109,675	117,233
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$414K	−6,407	$10.3M	$10.7M	146,794	140,387
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$648K	−1,088	$10.0M	$10.6M	69,384	68,296
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313`	add	−$179K	+3,190	$9.9M	$9.7M	328,636	331,826
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$220K	−2,041	$9.5M	$9.3M	66,505	64,464
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	add	−$1.8M	+1,669	$11.0M	$9.2M	123,107	124,776
KIRBY CORP COMposition key `pos:16514` · issuer key `iss:1289`	trim	+$1.0M	−4,616	$8.0M	$9.0M	72,328	67,712
PAYCHEX INC COMposition key `pos:15163` · issuer key `iss:1681`	add	−$179K	+15,412	$8.9M	$8.8M	79,708	95,120
BLOCK H & R INC COMposition key `pos:12512` · issuer key `iss:402`	add	−$609K	+54,462	$8.6M	$8.0M	197,473	251,935
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	add	+$4.7M	+75,122	$3.3M	$7.9M	62,892	138,014
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$353K	−95	$8.0M	$7.7M	2,362	2,267
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	add	+$1.8M	+614	$5.6M	$7.4M	44,643	45,257
CIENA CORP COM NEWposition key `pos:17041` · issuer key `iss:581`	trim	−$4.2M	−30,172	$11.4M	$7.2M	48,749	18,577
HEALTHEQUITY INC COMposition key `pos:12968` · issuer key `iss:1096`	add	−$180K	+5,306	$7.1M	$6.9M	77,525	82,831
GOLDMAN SACHS ETF TR ACCES TREASURYposition key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430`	add	+$4.3M	+42,467	$2.1M	$6.4M	21,511	63,978
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	add	−$243K	+1,854	$6.2M	$5.9M	59,867	61,721
PINNACLE FINL PARTNERS INC COMposition key `pos:18644` · issuer key `iss:1724`	new	+$5.9M	+68,649	$0	$5.9M	—	68,649
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	add	+$123K	+6,564	$5.6M	$5.7M	88,381	94,945
VANGUARD WORLD FD EXTENDED DURposition key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	trim	−$121K	−1,788	$4.8M	$4.7M	73,793	72,005
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	add	−$25.8K	+908	$4.6M	$4.6M	62,104	63,012
FIRST HORIZON CORPORATION COMposition key `pos:17939` · issuer key `iss:915`	add	−$135K	+3,336	$4.4M	$4.3M	185,068	188,404
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	add	+$764K	+6,292	$3.1M	$3.9M	63,029	69,321
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	new	+$3.8M	+19,438	$0	$3.8M	—	19,438
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	−$512K	+175	$4.2M	$3.7M	18,534	18,709
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$671K	−624	$2.7M	$3.4M	10,428	9,804
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$2.3M	−7,552	$5.6M	$3.3M	20,626	13,074
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	add	+$201K	+681	$3.1M	$3.3M	21,720	22,401
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	trim	+$726K	−372	$2.5M	$3.3M	16,849	16,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	trim	+$41.3K	−80	$3.1M	$3.1M	21,531	21,451
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.8M	−1,811	$4.9M	$3.1M	10,124	8,313
BANC OF CALIFORNIA INC COMposition key `pos:18872` · issuer key `iss:320`	trim	−$303K	−630	$3.3M	$3.0M	170,749	170,119
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$419K	−78	$2.5M	$2.9M	2,073	1,995
AMERICAN HOMES 4 RENT CL Aposition key `pos:11097` · issuer key `iss:170`	add	−$344K	+1,112	$2.9M	$2.5M	89,696	90,808
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$197K	−153	$2.7M	$2.5M	5,290	5,137
BANK OZK LITTLE ROCK ARK COMposition key `pos:12569` · issuer key `iss:328`	trim	−$646K	−13,903	$3.0M	$2.3M	64,882	50,979
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$505K	+3,125	$1.8M	$2.3M	66,214	69,339
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	add	−$110K	+466	$2.4M	$2.3M	11,529	11,995
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$181K	+53	$2.4M	$2.2M	7,717	7,770
GULFPORT ENERGY CORP COMMON SHARESposition key `pos:16345` · issuer key `iss:1061`	trim	−$354K	−1,881	$2.6M	$2.2M	12,324	10,443
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	add	+$463K	+3,478	$1.7M	$2.2M	45,805	49,283
I3 VERTICALS INC COM CL Aposition key `pos:15748` · issuer key `cusip6:46571Y`	add	−$246K	+1,292	$2.4M	$2.2M	96,985	98,277
TEXAS CAP BANCSHARES INC COMposition key `pos:13750` · issuer key `iss:2124`	trim	+$8.6K	−1,010	$2.2M	$2.2M	24,058	23,048
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	trim	−$214K	−778	$2.4M	$2.2M	8,270	7,492
HP INC COMposition key `pos:18066` · issuer key `iss:1068`	add	+$110K	+20,281	$2.0M	$2.1M	91,093	111,374

80 more changes below.

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$68.3K	$588K	$657K	4,839	4,839
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	no change	+$2.2K	$640K	$643K	3,147	3,147
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$11.5K	$485K	$496K	5,729	5,729
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	no change	+$77.4K	$369K	$446K	792	792
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	no change	−$20.0K	$451K	$432K	1,312	1,312
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	no change	−$9.6K	$216K	$206K	317	317

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.9%below median 80.0%
Concentration index: 252 bpsbelow median 446 bps
Positions with value: 332 / 332median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 252integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 331

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open TECTONIC ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 249 issuers · $1.9B disclosed value over 332 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

8 positions · 12 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$87.2M	145,914
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$44.6M	74,628
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$13.4M	46,583
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.6M	142,007
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.1M	42,560
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.9M	37,988
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.4M	35,704
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.5M	84,335
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,614
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$430K	1,670
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$372K	1,161
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$238K	788

$200M

617,952

—

10.6%

—

ISHARES TR

6 positions · 11 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.7M	134,256
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.1M	333,045
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.3M	167,385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.8M	87,233
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.3M	22,401
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.7M	27,435
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	16,703
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,649
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.0K	385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.3K	179
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.1K	47

$151M

790,718

—

8.0%

—

PIMCO ETF TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$150M	1,622,207
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$981K	37,447
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$137K	1,485

$151M

1,661,139

—

8.0%

—

SSGA ACTIVE ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$101M	2,537,849
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$120K	3,025

$101M

2,540,874

—

5.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.7M	975,786
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$16.3M	744,825

$91.0M

1,720,611

—

4.8%

—

ADVISORS INNER CIRCLE FD III

src ↗

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-04-17 +17d

$78.3M

2,909,279

—

4.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$30.0M	468,584
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$21.0M	327,644

$51.0M

796,228

—

2.7%

—

VANGUARD BD INDEX FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$32.8M	445,739
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$10.3M	139,389

$43.1M

585,128

—

2.3%

—

TOUCHSTONE ETF TRUST

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for TOUCHSTONE ETF TRUST, as it reported them
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$40.1M	1,626,748
TOUCHSTONE ETF TRUST · ULTRA SHORT INCM CUSIP — src ↗	$467K	18,462
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$49.3K	2,000

$40.6M

1,647,210

—

2.1%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-04-17 +17d

$31.0M

338,303

—

1.6%

—

TCW ETF TRUST

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$26.8M	682,652
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$179K	4,552

$27.0M

687,204

—

1.4%

—

UNIFIED SER TR

src ↗

UNIFIED SER TR · ABSLUTE SELCT VL CUSIP 90470L568
2026-03-31 filed 2026-04-17 +17d

$23.1M

612,396

—

1.2%

—

CLEARWAY ENERGY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CLEARWAY ENERGY INC, as it reported them
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$19.2M	491,060
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$233K	5,937

$19.5M

496,997

—

1.0%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$18.9M	209,573
ONEOK INC NEW · COM CUSIP — src ↗	$61.0K	675

$19.0M

210,248

—

1.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.7M	142,301
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.0M	129,279
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.1M	21,451

$17.8M

293,031

—

0.9%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$17.1M	340,799
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$242K	4,825

$17.4M

345,624

—

0.9%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$17.2M	317,531
ENBRIDGE INC · COM CUSIP — src ↗	$62.9K	1,162

$17.3M

318,693

—

0.9%

—

ISHARES TR

src ↗

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-04-17 +17d

$17.0M

339,308

—

0.9%

—

IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$16.7M	163,592
IRON MTN INC DEL · COM CUSIP — src ↗	$227K	2,222

$16.9M

165,814

—

0.9%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$15.6M	538,728
AT&T INC · COM CUSIP — src ↗	$230K	7,947

$15.8M

546,675

—

0.8%

—

ISHARES TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$14.8M	163,657
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$496K	5,729
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$57.0K	629

$15.4M

170,015

—

0.8%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$15.2M	402,187
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$120K	3,173

$15.3M

405,360

—

0.8%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$15.1M	125,826
MERCK & CO INC · COM CUSIP — src ↗	$41.7K	347

$15.2M

126,173

—

0.8%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$15.1M	194,364
CISCO SYS INC · COM CUSIP — src ↗	$46.1K	595

$15.1M

194,959

—

0.8%

—

NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for NNN REIT INC, as it reported them
NNN REIT INC · COM CUSIP — src ↗	$14.9M	353,473
NNN REIT INC · COM CUSIP — src ↗	$207K	4,925

$15.1M

358,398

—

0.8%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$14.9M	260,484
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$123K	2,151

$15.0M

262,635

—

0.8%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$14.8M	224,011
ALTRIA GROUP INC · COM CUSIP — src ↗	$45.8K	694

$14.8M

224,705

—

0.8%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$14.5M	751,096
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$113K	5,848

$14.6M

756,944

—

0.8%

—

GLOBAL X FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$14.5M	269,923
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$18.4K	341

$14.6M

270,264

—

0.8%

—

ISHARES TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$14.4M	243,317
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$36.9K	623

$14.4M

243,940

—

0.8%

—

ALPS ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$14.3M	272,069
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$33.1K	629

$14.4M

272,698

—

0.8%

—

HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$14.2M	152,186
HASBRO INC · COM CUSIP — src ↗	$37.9K	405

$14.3M

152,591

—

0.8%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.1M	58,163
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$36.6K	151

$14.1M

58,314

—

0.7%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$13.3M	737,228
ARES CAPITAL CORP · COM CUSIP — src ↗	$188K	10,410

$13.5M

747,638

—

0.7%

—

SIXTH STREET SPECIALTY LENDI

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SIXTH STREET SPECIALTY LENDI, as it reported them
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$13.2M	718,342
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$179K	9,757

$13.4M

728,099

—

0.7%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.3M	95,566
GILEAD SCIENCES INC · COM CUSIP — src ↗	$40.7K	292

$13.4M

95,858

—

0.7%

—

OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLUE OWL CAPITAL CORPORATION, as it reported them
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$13.1M	1,184,510
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$192K	17,336

$13.3M

1,201,846

—

0.7%

—

HTGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERCULES CAPITAL INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HERCULES CAPITAL INC, as it reported them
HERCULES CAPITAL INC · COM CUSIP — src ↗	$13.0M	881,228
HERCULES CAPITAL INC · COM CUSIP — src ↗	$175K	11,874

$13.2M

893,102

—

0.7%

—

CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC

src ↗

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$12.9M

44,982

—

0.7%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$12.5M	203,906
REALTY INCOME CORP · COM CUSIP — src ↗	$200K	3,265

$12.7M

207,171

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$12.5M	57,548
ABBVIE INC · COM CUSIP — src ↗	$44.8K	206

$12.6M

57,754

—

0.7%

—

WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for WP CAREY INC, as it reported them
WP CAREY INC · COM CUSIP — src ↗	$12.5M	183,352
WP CAREY INC · COM CUSIP — src ↗	$42.3K	622

$12.5M

183,974

—

0.7%

—

WISDOMTREE TR

src ↗

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-17 +17d

$12.4M

246,746

—

0.7%

—

EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CONSOLIDATED EDISON INC, as it reported them
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$12.1M	106,829
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$43.8K	387

$12.1M

107,216

—

0.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$11.8M	38,000
BROADCOM INC · COM CUSIP — src ↗	$50.7K	164

$11.8M

38,164

—

0.6%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.6M	88,870
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$42.6K	325

$11.7M

89,195

—

0.6%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$11.0M	393,255
PFIZER INC · COM CUSIP — src ↗	$206K	7,345

$11.2M

400,600

—

0.6%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

src ↗

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d

$11.1M

105,651

—

0.6%

—

VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$10.8M	394,148
VICI PPTYS INC · COM CUSIP — src ↗	$185K	6,756

$11.0M

400,904

—

0.6%

—

MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$10.6M	115,225
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$185K	2,008

$10.8M

117,233

—

0.6%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$10.6M	139,828
COCA COLA CO · COM CUSIP — src ↗	$42.5K	559

$10.7M

140,387

—

0.6%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$10.6M	68,049
PEPSICO INC · COM CUSIP — src ↗	$38.4K	247

$10.6M

68,296

—

0.6%

—

LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP

src ↗

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$9.7M

331,826

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.3M	64,222
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$34.9K	242

$9.3M

64,464

—

0.5%

—

SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC

src ↗

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$9.2M

124,776

—

0.5%

—

KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP

src ↗

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$9.0M

67,712

—

0.5%

—

PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$8.7M	94,680
PAYCHEX INC · COM CUSIP — src ↗	$40.5K	440

$8.8M

95,120

—

0.5%

—

HRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK H & R INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLOCK H & R INC, as it reported them
BLOCK H & R INC · COM CUSIP — src ↗	$8.0M	250,733
BLOCK H & R INC · COM CUSIP — src ↗	$38.2K	1,202

$8.0M

251,935

—

0.4%

—

KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

src ↗

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

$7.9M

138,014

—

0.4%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

src ↗

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$7.7M

2,267

—

0.4%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

src ↗

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-17 +17d

$7.4M

45,257

—

0.4%

—

CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

src ↗

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

$7.2M

18,577

—

0.4%

—

HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC

src ↗

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$6.9M

82,831

—

0.4%

—

GOLDMAN SACHS ETF TR

src ↗

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-04-17 +17d

$6.4M

63,978

—

0.3%

—

RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

src ↗

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$5.9M

61,721

—

0.3%

—

PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC

src ↗

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$5.9M

68,649

—

0.3%

—

MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP

src ↗

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$5.7M

94,945

—

0.3%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$4.6M	71,505
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$32.5K	500

$4.7M

72,005

—

0.2%

—

BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP

src ↗

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$4.6M

63,012

—

0.2%

—

FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION

src ↗

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$4.3M

188,404

—

0.2%

—

ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADEMY SPORTS & OUTDOORS IN

src ↗

ACADEMY SPORTS & OUTDOORS IN · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.9M

69,321

—

0.2%

—

GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

src ↗

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.8M

19,438

—

0.2%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

src ↗

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.7M

18,709

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.4M

9,804

—

0.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.3M	13,048
APPLE INC · COM CUSIP — src ↗	$6.6K	26

$3.3M

13,074

—

0.2%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

src ↗

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.3M

16,477

—

0.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.1M	8,302
MICROSOFT CORP · COM CUSIP — src ↗	$4.1K	11

$3.1M

8,313

—

0.2%

—

BANCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC

src ↗

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$3.0M

170,119

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.9M

1,995

—

0.2%

—

AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT

src ↗

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.5M

90,808

—

0.1%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

src ↗

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.5M

5,137

—

0.1%

—

OZKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OZK LITTLE ROCK ARK

src ↗

BANK OZK LITTLE ROCK ARK · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.3M

50,979

—

0.1%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.3M	67,532
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$60.6K	1,807

$2.3M

69,339

—

0.1%

—

EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC

src ↗

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.3M

11,995

—

0.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

src ↗

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.2M

7,770

—

0.1%

—

GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP

src ↗

GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.2M

10,443

—

0.1%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$2.1M	47,887
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$62.5K	1,396

$2.2M

49,283

—

0.1%

—

I3 VERTICALS INC

src ↗

I3 VERTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.2M

98,277

—

0.1%

—

TCBIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC

src ↗

TEXAS CAP BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.2M

23,048

—

0.1%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

src ↗

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.2M

7,492

—

0.1%

—

HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

src ↗

HP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.1M

111,374

—

0.1%

—

CTRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITI TRENDS INC

src ↗

CITI TRENDS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.1M

48,687

—

0.1%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$2.0M	31,888
TC ENERGY CORP · COM CUSIP — src ↗	$57.7K	921

$2.1M

32,809

—

0.1%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

src ↗

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.0M

5,713

—

0.1%

—

PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP

src ↗

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$2.0M

13,953

—

0.1%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-17 +17d

$1.9M

39,917

—

0.1%

—

MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO

src ↗

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$1.9M

30,313

—

0.1%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

src ↗

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

$1.9M

7,876

—

0.1%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

src ↗

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

$1.9M

10,751

—

0.1%

—

HAVERTY FURNITURE COS INC

src ↗

HAVERTY FURNITURE COS INC · COM CUSIP 419596101
2026-03-31 filed 2026-04-17 +17d

$1.9M

88,047

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).