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 TFIN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,693,210 | 28,381 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $1,370,845 | 21,888 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,384,957 | 27,677 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $1,658,700 | 30,098 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,529,908 | 26,469 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $2,107,507 | 23,190 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $1,806,830 | 22,716 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,790,897 | 21,907 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $1,628,360 | 20,529 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,929,451 | 24,064 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $1,198,485 | 18,498 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,262,429 | 20,791 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $1,088,857 | 18,754 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $809,775 | 16,570 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||