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 WPC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,502,872 | 183,974 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $11,230,690 | 174,498 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,016,004 | 163,031 | Shares | Other | 2025-10-21 | |
| 2023-06-30 | $3,578,097 | 54,074 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $3,423,501 | 45,131 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,738,158 | 35,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,877,898 | 27,469 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,773,413 | 21,852 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,373,329 | 17,345 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,129,331 | 14,053 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $521,151 | 7,285 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $320,551 | 4,386 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $257,604 | 3,717 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||