TECTONIC ADVISORS LLC
Top Portfolio Positions
216 positions ·
$757,607,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OKE |
Oneok Inc /New/
Energy
|
210,248 | $19,004,316 | 2.51% |
| VZ |
Verizon Communications Inc
Communication Services
|
345,624 | $17,350,324 | 2.29% |
| ENB |
Enbridge Inc
Energy
|
318,693 | $17,254,038 | 2.28% |
| IRM |
Iron Mountain Inc
Real Estate
|
165,814 | $16,936,241 | 2.24% |
| T |
At&T Inc.
Communication Services
|
546,675 | $15,848,107 | 2.09% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
405,360 | $15,338,822 | 2.02% |
| MRK |
Merck & Co., Inc.
Healthcare
|
126,173 | $15,177,349 | 2.00% |
| CSCO |
Cisco Systems, Inc.
Technology
|
194,959 | $15,126,868 | 2.00% |
| NNN |
Nnn Reit, Inc.
Real Estate
|
358,398 | $15,063,467 | 1.99% |
| MPLX |
Mplx Lp
Energy
|
262,635 | $14,988,578 | 1.98% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,271 | 162,044 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,185,542 | 164,574 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $2,053,321 | 168,305 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $1,442,077 | 189,747 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,554,755 | 189,143 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $1,267,251 | 134,814 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $1,292,030 | 101,177 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,138,798 | 73,996 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $1,553,210 | 68,303 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,101,230 | 53,929 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $880,703 | 56,347 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $890,777 | 53,149 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $871,939 | 47,569 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $744,845 | 46,235 | Shares | Defined | 2023-02-14 | |
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