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 T
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,848,107 | 546,675 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $12,877,602 | 518,422 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,360,202 | 473,095 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,918,757 | 446,398 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $12,019,763 | 425,027 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,579,064 | 420,688 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,709,228 | 395,874 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $6,750,396 | 353,239 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,662,306 | 321,722 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,109,056 | 304,473 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $4,322,965 | 287,814 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,303,148 | 207,094 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,295,368 | 171,188 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,521,378 | 136,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,646,518 | 107,335 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,756,070 | 83,782 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $906,325 | 50,782 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $759,368 | 40,870 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $476,713 | 23,368 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $263,172 | 12,107 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $227,504 | 9,951 | Shares | Defined | 2021-05-18 | |
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