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 HAS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,282,517 | 152,591 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,697,700 | 154,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,231,109 | 148,070 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,600,034 | 143,593 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,958,588 | 129,429 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $6,428,363 | 114,977 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,281,972 | 100,691 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $5,163,911 | 88,272 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $4,543,811 | 80,393 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,623,421 | 70,964 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,599,073 | 54,416 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,272,763 | 50,529 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,437,525 | 45,400 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,017,051 | 33,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,216,998 | 18,051 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,096,946 | 13,397 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $798,146 | 9,743 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $762,332 | 7,490 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $356,701 | 3,998 | Shares | Defined | 2021-11-02 | |
| No quarters match your search. | ||||||