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 MSM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,817,088 | 117,233 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,223,667 | 109,675 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $9,303,098 | 100,967 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,851,086 | 92,344 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,305,250 | 81,180 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,429,962 | 72,700 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,365,238 | 62,343 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $3,892,930 | 49,085 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $4,286,353 | 44,171 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,022,350 | 39,723 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,612,311 | 36,804 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,276,964 | 34,393 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,660,364 | 31,671 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,068,970 | 25,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,488,818 | 20,448 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,212,801 | 16,147 | Shares | Defined | 2022-08-11 | |
| No quarters match your search. | ||||||