TECTONIC ADVISORS LLC

CIK

1859918

Location

FRISCO, TX

Portfolio Value

Small $761,934,146

Diversification

Diversified

Filing Date

Global Rank

#1,798 / 8,232 ▲ 156

Top Industry

Oil & Gas Midstream 11.8%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

218 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

−0.5 pts

Top 5

11.3%

+0.1 pts

Top 10

21.3%

+0.9 pts

HHI

128

Diversified+8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	13.7%	$104,309,692	20
Financial Services	13.2%	$100,910,414	33
Technology	12.8%	$97,877,121	27
Industrials	10.8%	$82,101,019	34
Consumer Cyclical	10.6%	$80,598,908	27
Real Estate	10.1%	$76,735,903	12
Healthcare	9.2%	$69,899,341	18
Consumer Defensive	7.1%	$54,219,810	14
Communication Services	5.3%	$40,696,971	7
Utilities	3.9%	$29,447,421	9
Basic Materials	2.9%	$22,170,756	12
Unclassified	0.4%	$2,966,790	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+158,019	1,201,846	$13,292,416
HTGC	Hercules Capital, Inc.	+133,356	893,102	$13,191,115
TSLX	Sixth Street Specialty Lending, Inc.	+110,623	728,099	$13,382,458
ARCC	Ares Capital Corp	+85,105	747,638	$13,472,436
KNX	Knight-Swift Transportation Holdings Inc.	+75,122	138,014	$7,946,846
VOXR	Vox Royalty Corp.	+55,887	251,304	$1,316,832
HRB	H&R Block Inc	+54,462	251,935	$7,996,416
VICI	Vici Properties Inc.	+36,854	400,904	$10,952,696
ET	Energy Transfer LP	+30,251	756,944	$14,609,018
T	At&T Inc.	+28,253	546,675	$15,848,107
HLMN	Hillman Solutions Corp.	+26,630	131,478	$1,093,896
PFE	Pfizer Inc	+25,422	400,600	$11,248,847
NNN	Nnn REIT, Inc.	+21,354	358,398	$15,063,467
HPQ	Hp Inc	+20,281	111,374	$2,139,494
MXL	Maxlinear, Inc	+17,388	81,317	$1,414,102
SCVL	Shoe Carnival Inc	+16,974	113,904	$1,775,763
PAYX	Paychex Inc	+15,412	95,120	$8,762,453
SHOO	Steven Madden, Ltd.	+15,044	32,542	$1,103,824
VZ	Verizon Communications Inc	+14,665	345,624	$17,350,324
BWB	Bridgewater Bancshares Inc	+11,893	99,942	$1,768,973
O	Realty Income Corp	+11,250	207,171	$12,674,721
MPLX	Mplx LP	+9,947	262,635	$14,988,578
GEO	Geo Group Inc	+9,541	98,839	$1,661,483
MO	Altria Group, Inc.	+9,503	224,705	$14,828,282
WPC	W. P. Carey Inc.	+9,476	183,974	$12,502,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−294,150	405,360	$15,338,822
CIEN	Ciena Corp	−30,172	18,577	$7,212,148
OZK	Bank OZK	−13,903	50,979	$2,339,426
AVNW	Aviat Networks, Inc.	−12,998	35,073	$793,000
ALKT	Alkami Technology, Inc.	−10,215	42,201	$661,289
HMN	Horace Mann Educators Corp /De/	−8,407	26,728	$1,140,751
AAPL	Apple Inc.	−7,552	13,074	$3,318,049
ENB	Enbridge Inc	−7,496	318,693	$17,254,038
KO	Coca Cola Co	−6,407	140,387	$10,676,430
SSNC	SS&C Technologies Holdings Inc	−5,726	9,807	$662,658
BWA	Borgwarner Inc	−5,205	11,955	$648,678
NVDA	Nvidia Corp	−4,766	1,589	$277,120
KEX	Kirby Corp	−4,616	67,712	$8,997,570
TMHC	Taylor Morrison Home Corp	−4,320	25,445	$1,481,916
AEM	Agnico Eagle Mines Ltd	−3,378	4,429	$898,998
KTB	Kontoor Brands, Inc.	−3,232	21,717	$1,526,487
CLF	Cleveland-Cliffs Inc.	−2,530	162,044	$1,369,271
HAS	Hasbro, Inc.	−2,259	152,591	$14,282,517
PHYS	Sprott Physical Gold Trust	−2,122	18,625	$660,070
RF	Regions Financial Corp	−2,077	24,534	$640,828
PG	PROCTER & GAMBLE Co	−2,041	64,464	$9,311,179
MRK	Merck & Co., Inc.	−2,035	126,173	$15,177,349
AZZ	Azz Inc	−1,989	6,251	$782,187
GPOR	Gulfport Energy Corp	−1,881	10,443	$2,209,425
MSFT	Microsoft Corp	−1,811	8,313	$3,077,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	68,649	$5,913,424
GNRC	Generac Holdings Inc.	19,438	$3,796,824
GTX	Garrett Motion Inc.	87,106	$1,582,716
CNR	Core Natural Resources, Inc.	9,643	$1,009,911
CPS	Cooper-Standard Holdings Inc.	31,847	$887,575
WHR	Whirlpool Corp /De/	15,627	$842,607
RHP	Ryman Hospitality Properties, Inc.	6,827	$629,927
LEVI	Levi Strauss & Co	25,808	$477,189
RPM	Rpm International Inc/De/	4,723	$469,466
SOBO	South Bow Corp	6,892	$229,641
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WES	Western Midstream Partners, LP	149,413	$5,901,813
LLY	ELI LILLY & Co	3,188	$3,426,079
FLR	Fluor Corp	60,990	$2,417,033
WMT	Walmart Inc.	12,847	$1,431,283
NOV	NOV Inc.	62,718	$980,282
BX	Blackstone Inc.	6,251	$963,529
AMZN	Amazon Com Inc	4,068	$938,974
RXO	RXO, Inc.	70,372	$889,502
GPI	Group 1 Automotive Inc	2,253	$886,104
CAT	Caterpillar Inc	1,541	$882,792
SLB	Slb Limited/Nv	21,007	$806,248
JNJ	Johnson & Johnson	3,871	$801,102
VIST	Vista Energy, S.A.B. de C.V.	15,000	$729,900
XOM	Exxon Mobil Corp	5,944	$715,300
ABT	Abbott Laboratories	5,128	$642,486
BRBR	Bellring Brands, Inc.	23,159	$619,040
CTVA	Corteva, Inc.	9,013	$604,141
MCD	Mcdonalds Corp	1,972	$602,702
GEHC	GE HealthCare Technologies Inc.	7,115	$583,572
TIPT	Tiptree Inc.	30,759	$561,966
JEF	Jefferies Financial Group Inc.	8,340	$516,829
NFLX	Netflix Inc	5,150	$482,864
SAP	Sap SE	1,960	$476,103
BR	Broadridge Financial Solutions, Inc.	2,100	$468,657
CB	Chubb Ltd	1,462	$456,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 positions · $761,934,146 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKE	Oneok Inc /New/ Energy	Added	210,248	+3,966	$19,004,316	+25.3%	2.49%
VZ	Verizon Communications Inc Communication Services	Added	345,624	+14,665	$17,350,324	+28.7%	2.28%
ENB	Enbridge Inc Energy	Reduced	318,693	-7,496	$17,254,038	+10.6%	2.26%
IRM	Iron Mountain Inc Real Estate	Added	165,814	+3,037	$16,936,241	+25.4%	2.22%
T	At&T Inc. Communication Services	Added	546,675	+28,253	$15,848,107	+23.1%	2.08%
EPD	Enterprise Products Partners L.P. Energy	Reduced	405,360	-294,150	$15,338,822	−31.6%	2.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	126,173	-2,035	$15,177,349	+12.5%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	194,959	-865	$15,126,868	+0.3%	1.99%
NNN	Nnn REIT, Inc. Real Estate	Added	358,398	+21,354	$15,063,467	+12.8%	1.98%
MPLX	Mplx LP Energy	Added	262,635	+9,947	$14,988,578	+11.1%	1.97%
MO	Altria Group, Inc. Consumer Defensive	Added	224,705	+9,503	$14,828,282	+19.5%	1.95%
ET	Energy Transfer LP Energy	Added	756,944	+30,251	$14,609,018	+21.9%	1.92%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	152,591	-2,259	$14,282,517	+12.5%	1.87%
IBM	International Business Machines Corp Technology	Added	58,314	+4,331	$14,134,729	−11.6%	1.86%
ARCC	Ares Capital Corp Financial Services	Added	747,638	+85,105	$13,472,436	+0.5%	1.77%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	728,099	+110,623	$13,382,458	−0.2%	1.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	95,858	-1,474	$13,359,729	+11.8%	1.75%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,201,846	+158,019	$13,292,416	+2.4%	1.74%
HTGC	Hercules Capital, Inc. Financial Services	Added	893,102	+133,356	$13,191,115	−7.7%	1.73%
CLH	Clean Harbors Inc Industrials	Reduced	44,982	-540	$12,897,688	+20.8%	1.69%
O	Realty Income Corp Real Estate	Added	207,171	+11,250	$12,674,721	+14.8%	1.66%
ABBV	AbbVie Inc. Healthcare	Added	57,754	+2,411	$12,560,916	−0.7%	1.65%
WPC	W. P. Carey Inc. Real Estate	Added	183,974	+9,476	$12,502,872	+11.3%	1.64%
ED	Consolidated Edison Inc Utilities	Added	107,216	+4,470	$12,134,706	+18.9%	1.59%
AVGO	Broadcom Inc. Technology	Added	38,164	+1,960	$11,812,139	−5.7%	1.55%
DUK	Duke Energy CORP Utilities	Added	89,195	+3,726	$11,679,192	+16.6%	1.53%
PFE	Pfizer Inc Healthcare	Added	400,600	+25,422	$11,248,847	+20.4%	1.48%
CRH	Crh Public Ltd Co Basic Materials	Added	105,651	+7,559	$11,106,033	−9.3%	1.46%
VICI	Vici Properties Inc. Real Estate	Added	400,904	+36,854	$10,952,696	+7.0%	1.44%
MSM	Msc Industrial Direct Co Inc Industrials	Added	117,233	+7,558	$10,817,088	+17.3%	1.42%
KO	Coca Cola Co Consumer Defensive	Reduced	140,387	-6,407	$10,676,430	+4.0%	1.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,296	-1,088	$10,605,685	+6.5%	1.39%
LKQ	Lkq Corp Consumer Cyclical	Added	331,826	+3,190	$9,745,729	−1.8%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,464	-2,041	$9,311,179	−2.3%	1.22%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	124,776	+1,669	$9,223,441	−16.1%	1.21%
KEX	Kirby Corp Industrials	Reduced	67,712	-4,616	$8,997,570	+12.9%	1.18%
PAYX	Paychex Inc Technology	Added	95,120	+15,412	$8,762,453	−2.0%	1.15%
HRB	H&R Block Inc Consumer Cyclical	Added	251,935	+54,462	$7,996,416	−7.1%	1.05%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	138,014	+75,122	$7,946,846	+141.7%	1.04%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,267	-95	$7,657,427	−4.4%	1.00%
DELL	Dell Technologies Inc. Technology	Added	45,257	+614	$7,428,031	+32.2%	0.97%
CIEN	Ciena Corp Technology	Reduced	18,577	-30,172	$7,212,148	−36.7%	0.95%
HQY	Healthequity, Inc. Healthcare	Added	82,831	+5,306	$6,922,186	−2.5%	0.91%
RBA	Rb Global Inc. Industrials	Added	61,721	+1,854	$5,915,957	−3.9%	0.78%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	68,649	NEW	$5,913,424	NEW	0.78%
MAS	Masco Corp /De/ Industrials	Added	94,945	+6,564	$5,731,829	+2.2%	0.75%
BC	Brunswick Corp Consumer Cyclical	Added	63,012	+908	$4,584,753	−0.6%	0.60%
FHN	First Horizon Corp Financial Services	Added	188,404	+3,336	$4,288,075	−3.1%	0.56%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	69,321	+6,292	$3,913,170	+24.3%	0.51%
GNRC	Generac Holdings Inc. Industrials	NEW	19,438	NEW	$3,796,824	NEW	0.50%