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 ET
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,609,018 | 756,944 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $11,983,167 | 726,693 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $11,515,543 | 671,069 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,068,400 | 610,502 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,237,717 | 550,711 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,330,746 | 527,348 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $7,844,131 | 488,731 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $6,863,557 | 423,154 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $6,011,218 | 382,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,872,185 | 353,057 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $4,507,249 | 321,258 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $186,126 | 14,926 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $141,074 | 11,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,091 | 11,885 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $118,612 | 11,885 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $145,380 | 12,992 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $106,924 | 12,992 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $124,463 | 12,992 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,101,543 | 103,626 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $740,689 | 96,444 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $521,276 | 84,349 | Shares | Defined | 2021-05-17 | |
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