TECTONIC ADVISORS LLC
Top Portfolio Positions
218 positions ·
$761,934,146 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OKE |
Oneok Inc /New/
Energy
|
210,248 | $19,004,316 | 2.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
345,624 | $17,350,324 | 2.28% | |
| ENB |
Enbridge Inc
Energy
|
318,693 | $17,254,038 | 2.26% | |
| IRM |
Iron Mountain Inc
Real Estate
|
165,814 | $16,936,241 | 2.22% | |
| T |
At&T Inc.
Communication Services
|
546,675 | $15,848,107 | 2.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
405,360 | $15,338,822 | 2.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
126,173 | $15,177,349 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
194,959 | $15,126,868 | 1.99% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
358,398 | $15,063,467 | 1.98% | |
| MPLX |
Mplx LP
Energy
|
262,635 | $14,988,578 | 1.97% |
Portfolio Trend
22 quarters · across all stocks
Holdings in STRS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,837,212 | 60,197 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $1,430,174 | 59,147 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,113,756 | 52,635 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $1,094,945 | 57,995 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $964,268 | 54,325 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $949,064 | 45,716 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $1,064,888 | 40,973 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $986,631 | 39,121 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $838,454 | 36,726 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,044,674 | 36,198 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $919,516 | 33,559 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $875,253 | 33,343 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $609,940 | 30,497 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $606,342 | 31,433 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||