TECTONIC ADVISORS LLC

CIK 0001859918 • 6 13F filings • May 2, 2025 – Jul 15, 2026

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Filer information

Filed by: TECTONIC ADVISORS LLC, Chief Compliance Officer
Address: 17 COWBOYS WAY, STE 250, FRISCO, TX, 75034
Phone: 713-250-4200
AUM: $1.90B

AUM over time

$2.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.90B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$642K	0.0%Prev: 0.0%	5,128 SH	Decreased+1 SH
ABBVIE INC	COM	$12.6M	0.7%Prev: 0.7%	55,343 SH	Increased+1,955 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$3.1M	0.2%Prev: 0.1%	63,029 SH	Increased+17,741 SH
ADOBE INC	COM	$2.3M	0.1%Prev: 0.1%	6,642 SH	Increased+1,063 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$69.4M	3.7%Prev: 3.8%	2,827,015 SH	Increased+78,990 SH
AGCO CORP	COM	$516K	0.0%Prev: 0.0%	4,945 SH	Increased+290 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.1%Prev: 0.1%	7,807 SH	Decreased-640 SH
AIR PRODS & CHEMS INC	COM	$324K	0.0%Prev: 0.0%	1,313 SH	Decreased+41 SH
ALKAMI TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	52,416 SH	Decreased+1,857 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.1%Prev: 0.1%	7,717 SH	Increased-1,750 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.1%Prev: 0.1%	7,611 SH	Increased+2 SH
ALPS ETF TR	ALERIAN MLP	$12.6M	0.7%Prev: 0.8%	268,336 SH	Decreased-30,649 SH
ALTRIA GROUP INC	COM	$12.4M	0.7%Prev: 0.7%	215,202 SH	Decreased+16,822 SH
AMAZON COM INC	COM	$939K	0.0%Prev: 0.0%	4,068 SH	Increased-81 SH
AMEREN CORP	COM	$741K	0.0%Prev: 0.0%	7,419 SH	Increased+404 SH
AMERICAN HOMES 4 RENT	CL A	$2.9M	0.2%Prev: 0.2%	89,696 SH	Decreased+1,390 SH
AMERIPRISE FINL INC	COM	$1.7M	0.1%Prev: 0.1%	3,470 SH	Increased+237 SH
AON PLC	SHS CL A	$260K	0.0%Prev: 0.0%	737 SH	Decreased-74 SH
APPLE INC	COM	$5.6M	0.3%Prev: 0.3%	20,626 SH	Increased-457 SH
APPLIED MATLS INC	COM	$2.7M	0.1%Prev: 0.1%	10,428 SH	Increased-1,235 SH
APTIV PLC	COM SHS	$1.4M	0.1%Prev: 0.1%	18,532 SH	Decreased-1,619 SH
ARES CAPITAL CORP	COM	$13.4M	0.7%Prev: 0.7%	662,533 SH	Increased+64,491 SH
ARMADA HOFFLER PPTYS INC	COM	$136K	0.0%Prev: 0.0%	20,600 SH	Decreased
ARROW ELECTRS INC	COM	$551K	0.0%Prev: 0.0%	5,002 SH	Decreased+289 SH
ASML HOLDING N V	N Y REGISTRY SHS	$407K	0.0%Prev: 0.0%	381 SH	Increased+95 SH
ASSURANT INC	COM	$771K	0.0%Prev: 0.0%	3,199 SH	Increased+100 SH
AT&T INC	COM	$12.9M	0.7%Prev: 0.7%	518,422 SH	Decreased+45,327 SH
ATMOS ENERGY CORP	COM	$657K	0.0%Prev: 0.0%	3,920 SH	Increased+148 SH
AUTOZONE INC	COM	$8.0M	0.4%Prev: 0.5%	2,362 SH	Decreased+130 SH
AVALONBAY CMNTYS INC	COM	$557K	0.0%Prev: 0.0%	3,071 SH	Decreased+188 SH
AVERY DENNISON CORP	COM	$564K	0.0%Prev: 0.0%	3,099 SH	Increased+80 SH
AVIAT NETWORKS INC	COM NEW	$1.0M	0.1%Prev: 0.1%	48,071 SH	Decreased+1,813 SH
AZZ INC	COM	$883K	0.0%Prev: 0.0%	8,240 SH	Increased+2,172 SH
BAKER HUGHES COMPANY	CL A	$586K	0.0%Prev: 0.0%	12,878 SH	Decreased+823 SH
BANC OF CALIFORNIA INC	COM	$3.3M	0.2%Prev: 0.1%	170,749 SH	Increased+51,656 SH
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.1%	30,742 SH	Increased+544 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.1%	9,378 SH	Increased+337 SH
BANK OZK LITTLE ROCK ARK	COM	$3.0M	0.2%Prev: 0.0%	64,882 SH	Increased+49,716 SH
BELLRING BRANDS INC	COMMON STOCK	$619K	0.0%	23,159 SH	New
BERKLEY W R CORP	COM	$678K	0.0%Prev: 0.0%	9,676 SH	Decreased+680 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.1%Prev: 0.2%	5,290 SH	Decreased-258 SH
BJS WHSL CLUB HLDGS INC	COM	$482K	0.0%Prev: 0.0%	5,358 SH	Increased+237 SH
BLACKSTONE INC	COM	$964K	0.1%Prev: 0.1%	6,251 SH	Decreased-2,150 SH
BLOCK H & R INC	COM	$8.6M	0.5%Prev: 0.5%	197,473 SH	Increased+27,720 SH
BLUE BIRD CORP	COM	$837K	0.0%Prev: 0.1%	17,800 SH	Decreased+971 SH
BLUE OWL CAPITAL CORPORATION	COM	$13.0M	0.7%Prev: 0.6%	1,043,827 SH	Increased+119,798 SH
BORGWARNER INC	COM	$773K	0.0%Prev: 0.0%	17,160 SH	Increased+952 SH
BRIDGEWATER BANCSHARES INC	COM	$1.5M	0.1%	88,049 SH	New
BROADCOM INC	COM	$12.5M	0.7%Prev: 0.6%	36,204 SH	Increased+743 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$469K	0.0%Prev: 0.0%	2,100 SH	Decreased+88 SH
BRUNSWICK CORP	COM	$4.6M	0.2%Prev: 0.2%	62,104 SH	Increased+497 SH
CAMDEN PPTY TR	SH BEN INT	$354K	0.0%Prev: 0.0%	3,219 SH	Increased
CATERPILLAR INC	COM	$883K	0.0%Prev: 0.0%	1,541 SH	Increased
CBRE GROUP INC	CL A	$2.0M	0.1%Prev: 0.1%	12,643 SH	Increased+227 SH
CENTERPOINT ENERGY INC	COM	$579K	0.0%Prev: 0.0%	15,112 SH	Increased+771 SH
CHEVRON CORP NEW	COM	$443K	0.0%Prev: 0.0%	2,905 SH	Decreased+5 SH
CHUBB LIMITED	COM	$456K	0.0%Prev: 0.0%	1,462 SH	Increased
CIENA CORP	COM NEW	$11.4M	0.6%Prev: 0.4%	48,749 SH	Increased-3,765 SH
CINEMARK HLDGS INC	COM	$781K	0.0%Prev: 0.0%	33,612 SH	Decreased+2,659 SH
CISCO SYS INC	COM	$15.1M	0.8%Prev: 0.7%	195,824 SH	Increased+4,722 SH
CITI TRENDS INC	COM	$1.9M	0.1%Prev: 0.0%	45,396 SH	Increased+30,428 SH
CLEAN HARBORS INC	COM	$10.7M	0.6%Prev: 0.6%	45,522 SH	Increased+531 SH
CLEARWAY ENERGY INC	CL A	$15.4M	0.8%Prev: 0.7%	491,384 SH	Increased+15,685 SH
CLEVELAND-CLIFFS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	164,574 SH	Increased-3,731 SH
CME GROUP INC	COM	$310K	0.0%Prev: 0.0%	1,137 SH	Decreased-20 SH
COCA COLA CO	COM	$10.3M	0.5%Prev: 0.5%	146,794 SH	Increased+9,852 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$394K	0.0%Prev: 0.0%	15,216 SH	Decreased
COMMERCIAL METALS CO	COM	$1.8M	0.1%Prev: 0.1%	25,987 SH	Decreased-5,555 SH
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	10,807 SH	Increased+279 SH
CONSOLIDATED EDISON INC	COM	$10.2M	0.5%Prev: 0.5%	102,746 SH	Increased+7,401 SH
CONSTELLATION BRANDS INC	CL A	$961K	0.1%Prev: 0.0%	6,963 SH	Increased+1,022 SH
CORTEVA INC	COM	$604K	0.0%Prev: 0.0%	9,013 SH	Decreased-1,634 SH
COTERRA ENERGY INC	COM	$552K	0.0%Prev: 0.0%	20,955 SH	Increased+439 SH
CRH PLC	ORD	$12.2M	0.6%Prev: 0.7%	98,092 SH	Decreased-9,701 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,606 SH	Increased-521 SH
CVS HEALTH CORP	COM	$809K	0.0%Prev: 0.0%	10,193 SH	Decreased-544 SH
D R HORTON INC	COM	$1.4M	0.1%Prev: 0.1%	9,470 SH	Decreased-663 SH
DANAHER CORPORATION	COM	$774K	0.0%Prev: 0.0%	3,383 SH	Increased-313 SH
DARDEN RESTAURANTS INC	COM	$1.5M	0.1%Prev: 0.1%	8,103 SH	Increased+1,545 SH
DEERE & CO	COM	$369K	0.0%Prev: 0.0%	792 SH	Increased
DELL TECHNOLOGIES INC	CL C	$5.6M	0.3%	44,643 SH	New
DIAMONDBACK ENERGY INC	COM	$2.5M	0.1%Prev: 0.2%	16,849 SH	Decreased-14,051 SH
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.1%	17,673 SH	Increased+2,486 SH
DOLLAR GEN CORP NEW	COM	$821K	0.0%Prev: 0.0%	6,183 SH	Increased-29 SH
DOVER CORP	COM	$620K	0.0%Prev: 0.0%	3,176 SH	Increased+54 SH
DTE ENERGY CO	COM	$738K	0.0%Prev: 0.0%	5,719 SH	Decreased+152 SH
DUKE ENERGY CORP NEW	COM NEW	$10.0M	0.5%Prev: 0.5%	85,469 SH	Increased+6,400 SH
DYCOM INDS INC	COM	$296K	0.0%Prev: 0.0%	877 SH	Increased+22 SH
EAGLE MATLS INC	COM	$2.4M	0.1%Prev: 0.1%	11,529 SH	Increased+2,309 SH
EASTMAN CHEM CO	COM	$480K	0.0%Prev: 0.0%	7,527 SH	Increased+453 SH
ELI LILLY & CO	COM	$3.4M	0.2%Prev: 0.1%	3,188 SH	Increased
EMERSON ELEC CO	COM	$547K	0.0%Prev: 0.0%	4,125 SH	Decreased-112 SH
ENBRIDGE INC	COM	$15.6M	0.8%Prev: 0.9%	326,189 SH	Decreased+13,385 SH
ENCOMPASS HEALTH CORP	COM	$612K	0.0%Prev: 0.0%	5,769 SH	Decreased+432 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12.0M	0.6%Prev: 0.6%	726,693 SH	Increased+55,624 SH
ENTERPRISE PRODS PARTNERS L	COM	$22.4M	1.2%Prev: 1.2%	699,510 SH	Increased+20,741 SH
EOG RES INC	COM	$652K	0.0%Prev: 0.0%	6,208 SH	Decreased-51 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$1.2M	0.1%Prev: 0.0%	26,348 SH	Increased+14,195 SH
EXXON MOBIL CORP	COM	$715K	0.0%Prev: 0.0%	5,944 SH	Increased
FB FINL CORP	COM	$267K	0.0%Prev: 0.0%	4,791 SH	Increased+599 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$366K	0.0%Prev: 0.0%	4,802 SH	Decreased-777 SH
FIRST HORIZON CORPORATION	COM	$4.4M	0.2%	185,068 SH	New
FISERV INC	COM	$948K	0.0%Prev: 0.1%	14,114 SH	Decreased+5,924 SH
FLUOR CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	60,990 SH	Decreased
FRANCO NEV CORP	COM	$1.5M	0.1%Prev: 0.1%	7,110 SH	Decreased-299 SH
FUNDVANTAGE TR	POLEN FOCUS GROW	$33.9M	1.8%Prev: 1.9%	1,368,164 SH	Decreased
GATES INDL CORP PLC	ORD SHS	$584K	0.0%Prev: 0.0%	27,187 SH	Decreased+2,425 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$584K	0.0%Prev: 0.0%	7,115 SH	Increased-246 SH
GEO GROUP INC NEW	COM	$1.4M	0.1%Prev: 0.1%	89,298 SH	Increased+32,375 SH
GILEAD SCIENCES INC	COM	$11.9M	0.6%Prev: 0.6%	97,332 SH	Increased+3,650 SH
GLOBAL PMTS INC	COM	$405K	0.0%Prev: 0.0%	5,230 SH	Increased+386 SH
GLOBAL X FDS	GLBL X MLP ETF	$12.4M	0.7%Prev: 0.8%	256,164 SH	Decreased-30,500 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.1M	0.1%Prev: 0.1%	21,511 SH	Decreased-602 SH
GREENBRIER COS INC	COM	$946K	0.0%Prev: 0.0%	20,249 SH	Increased+7,528 SH
GROUP 1 AUTOMOTIVE INC	COM	$886K	0.0%Prev: 0.1%	2,253 SH	Decreased-609 SH
GULFPORT ENERGY CORP	COMMON SHARES	$2.6M	0.1%Prev: 0.1%	12,324 SH	Increased+3,452 SH
HALOZYME THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.1%	17,231 SH	Decreased+667 SH
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	6,256 SH	Decreased-658 SH
HARTFORD INSURANCE GROUP INC	COM	$695K	0.0%Prev: 0.0%	5,047 SH	Increased+212 SH
HASBRO INC	COM	$12.7M	0.7%Prev: 0.6%	154,850 SH	Increased+6,780 SH
HAVERTY FURNITURE COS INC	COM	$2.0M	0.1%	85,208 SH	New
HDFC BANK LTD	SPONSORED ADS	$359K	0.0%Prev: 0.0%	9,812 SH	Increased-143 SH
HEALTHEQUITY INC	COM	$7.1M	0.4%Prev: 0.4%	77,525 SH	Decreased+594 SH
HERCULES CAPITAL INC	COM	$14.3M	0.8%Prev: 0.7%	759,746 SH	Increased+70,235 SH
HERSHEY CO	COM	$753K	0.0%Prev: 0.0%	4,139 SH	Decreased-99 SH
HILLMAN SOLUTIONS CORP	COM	$908K	0.0%Prev: 0.1%	104,848 SH	Decreased-13,174 SH
HOME DEPOT INC	COM	$451K	0.0%Prev: 0.0%	1,312 SH	Decreased
HONEYWELL INTL INC	COM	$622K	0.0%Prev: 0.0%	3,189 SH	Increased+674 SH
HORACE MANN EDUCATORS CORP N	COM	$1.6M	0.1%Prev: 0.1%	35,135 SH	Increased+2,658 SH
HP INC	COM	$2.0M	0.1%Prev: 0.1%	91,093 SH	Decreased+8,160 SH
HUBBELL INC	COM	$317K	0.0%Prev: 0.0%	713 SH	Increased+162 SH
I3 VERTICALS INC	COM CL A	$2.4M	0.1%Prev: 0.2%	96,985 SH	Decreased+8,166 SH
ICON PLC	SHS	$343K	0.0%Prev: 0.0%	1,883 SH	Increased-49 SH
IDEX CORP	COM	$345K	0.0%Prev: 0.0%	1,937 SH	Increased-40 SH
INCYTE CORP	COM	$773K	0.0%Prev: 0.0%	7,822 SH	Decreased-2,412 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.0M	0.8%Prev: 0.8%	53,983 SH	Increased+694 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$558K	0.0%Prev: 0.0%	8,281 SH	Increased+327 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$420K	0.0%Prev: 0.0%	3,520 SH	Increased+938 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$317K	0.0%Prev: 0.0%	2,023 SH	Increased+236 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$306K	0.0%Prev: 0.0%	2,212 SH	Increased+454 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$217K	0.0%	1,131 SH	New
INVESCO QQQ TR	UNIT SER 1	$468K	0.0%Prev: 0.0%	761 SH	Increased-9 SH
IRON MTN INC DEL	COM	$13.5M	0.7%Prev: 0.8%	162,777 SH	Decreased+14,402 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$215K	0.0%Prev: 0.0%	4,331 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$295K	0.0%Prev: 0.0%	3,560 SH	Decreased-411 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.1%Prev: 0.1%	17,784 SH	Decreased-177 SH
ISHARES TR	CORE HIGH DV ETF	$588K	0.0%Prev: 0.0%	4,839 SH	Decreased
ISHARES TR	CORE INTL AGGR	$13.5M	0.7%Prev: 0.7%	269,308 SH	Increased+19,000 SH
ISHARES TR	CORE MSCI EAFE	$14.4M	0.8%Prev: 0.7%	161,486 SH	Increased+9,250 SH
ISHARES TR	CORE MSCI TOTAL	$485K	0.0%Prev: 0.0%	5,729 SH	Increased+105 SH
ISHARES TR	CORE S&P MCP ETF	$10.9M	0.6%Prev: 0.6%	164,469 SH	Increased+10,102 SH
ISHARES TR	CORE S&P SCP ETF	$10.3M	0.5%Prev: 0.5%	85,621 SH	Increased+5,200 SH
ISHARES TR	CORE S&P500 ETF	$91.5M	4.8%Prev: 4.6%	133,621 SH	Increased+7,332 SH
ISHARES TR	CORE US AGGBD ET	$35.7M	1.9%Prev: 1.9%	357,427 SH	Increased+4,327 SH
ISHARES TR	CRE U S REIT ETF	$13.1M	0.7%Prev: 0.6%	229,606 SH	Increased+34,300 SH
ISHARES TR	RUS MDCP VAL ETF	$3.1M	0.2%Prev: 0.2%	21,720 SH	Increased+1,375 SH
ISHARES TR	ULTRA SHORT DUR	$737K	0.0%Prev: 0.0%	14,563 SH	Increased+1,853 SH
ITT INC	COM	$611K	0.0%Prev: 0.0%	3,520 SH	Increased+160 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$248K	0.0%Prev: 0.0%	5,048 SH	Increased+664 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$253K	0.0%Prev: 0.0%	5,004 SH	Increased+948 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$962K	0.1%Prev: 0.0%	5,660 SH	Increased+34 SH
JEFFERIES FINL GROUP INC	COM	$517K	0.0%Prev: 0.0%	8,340 SH	Increased+2,028 SH
JOHNSON & JOHNSON	COM	$801K	0.0%Prev: 0.0%	3,871 SH	Increased-48 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.1%Prev: 0.1%	4,799 SH	Increased+37 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.1%Prev: 0.0%	38,618 SH	Increased+7,005 SH
KEYSIGHT TECHNOLOGIES INC	COM	$532K	0.0%	2,620 SH	New
KINDER MORGAN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	66,214 SH	Increased+13,323 SH
KIRBY CORP	COM	$8.0M	0.4%Prev: 0.5%	72,328 SH	Decreased-35,605 SH
KLA CORP	COM NEW	$2.5M	0.1%Prev: 0.1%	2,073 SH	Increased-252 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.3M	0.2%Prev: 0.1%	62,892 SH	Increased-2,633 SH
KONTOOR BRANDS INC	COM	$1.5M	0.1%Prev: 0.1%	24,949 SH	Increased+6,792 SH
L3HARRIS TECHNOLOGIES INC	COM	$768K	0.0%Prev: 0.0%	2,615 SH	Increased+115 SH
LITHIA MTRS INC	COM	$448K	0.0%Prev: 0.0%	1,348 SH	Increased+84 SH
LITTELFUSE INC	COM	$714K	0.0%Prev: 0.0%	2,822 SH	Increased+169 SH
LKQ CORP	COM	$9.9M	0.5%Prev: 0.5%	328,636 SH	Increased+7,949 SH
LOEWS CORP	COM	$1.6M	0.1%Prev: 0.1%	15,539 SH	Increased-639 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,308 SH	Decreased+224 SH
MADDEN STEVEN LTD	COM	$729K	0.0%	17,498 SH	New
MASCO CORP	COM	$5.6M	0.3%Prev: 0.3%	88,381 SH	Decreased+2,716 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,471 SH	Increased+101 SH
MATADOR RES CO	COM	$1.1M	0.1%Prev: 0.0%	26,728 SH	Increased+7,035 SH
MAXLINEAR INC	COM	$1.1M	0.1%Prev: 0.1%	63,929 SH	Decreased-11,328 SH
MCDONALDS CORP	COM	$603K	0.0%Prev: 0.0%	1,972 SH	Increased
MCKESSON CORP	COM	$821K	0.0%Prev: 0.0%	1,000 SH	Decreased-64 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	12,164 SH	Increased+358 SH
MERCADOLIBRE INC	COM	$447K	0.0%Prev: 0.0%	222 SH	Increased+38 SH
MERCK & CO INC	COM	$13.5M	0.7%Prev: 0.6%	128,208 SH	Increased+3,258 SH
META PLATFORMS INC	CL A	$2.2M	0.1%Prev: 0.1%	3,393 SH	Decreased+236 SH
METLIFE INC	COM	$1.4M	0.1%Prev: 0.1%	17,446 SH	Increased+920 SH
MICROCHIP TECHNOLOGY INC.	COM	$568K	0.0%Prev: 0.0%	8,915 SH	Increased+508 SH
MICROSOFT CORP	COM	$4.9M	0.3%Prev: 0.3%	10,124 SH	Decreased+52 SH
MKS INC.	COM	$497K	0.0%Prev: 0.0%	3,112 SH	Increased+83 SH
MONDAY COM LTD	SHS	$259K	0.0%	1,754 SH	New
MPLX LP	COM UNIT REP LTD	$13.5M	0.7%Prev: 0.7%	252,688 SH	Increased+10,963 SH
MSC INDL DIRECT INC	CL A	$9.2M	0.5%Prev: 0.5%	109,675 SH	Decreased+8,708 SH
MYERS INDS INC	COM	$961K	0.1%	51,354 SH	New
NAVIGATOR HLDGS LTD	SHS	$1.5M	0.1%Prev: 0.1%	87,347 SH	Increased+3,090 SH
NCR ATLEOS CORPORATION	COM SHS	$1.2M	0.1%Prev: 0.1%	32,355 SH	Decreased+656 SH
NEOS ETF TRUST	ENHANCED INCOME	$206K	0.0%Prev: 0.0%	4,100 SH	Decreased
NETFLIX INC	COM	$483K	0.0%Prev: 0.0%	5,150 SH	Decreased+4,635 SH
NNN REIT INC	COM	$13.4M	0.7%Prev: 0.7%	337,044 SH	Increased+30,002 SH
NOV INC	COM	$980K	0.1%Prev: 0.0%	62,718 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$240K	0.0%Prev: 0.0%	14,336 SH	Increased-230 SH
NUVEEN AMT FREE MUN CR INC F	COM	$433K	0.0%Prev: 0.0%	34,198 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$406K	0.0%Prev: 0.0%	50,000 SH	Decreased
NVIDIA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,355 SH	Increased+312 SH
OGE ENERGY CORP	COM	$602K	0.0%Prev: 0.0%	14,095 SH	Decreased+754 SH
OMNICOM GROUP INC	COM	$578K	0.0%Prev: 0.0%	7,164 SH	Increased+467 SH
ONEOK INC NEW	COM	$15.2M	0.8%Prev: 0.8%	206,282 SH	Increased+17,440 SH
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.1%	9,057 SH	Decreased+23 SH
PAYCHEX INC	COM	$8.9M	0.5%Prev: 0.5%	79,708 SH	Increased+11,805 SH
PEMBINA PIPELINE CORP	COM	$1.7M	0.1%Prev: 0.1%	45,805 SH	Increased+9,741 SH
PEPSICO INC	COM	$10.0M	0.5%Prev: 0.5%	69,384 SH	Increased+4,231 SH
PERMIAN RESOURCES CORP	CLASS A COM	$553K	0.0%Prev: 0.0%	39,417 SH	Increased+663 SH
PFIZER INC	COM	$9.3M	0.5%Prev: 0.5%	375,178 SH	Increased+26,754 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$312K	0.0%Prev: 0.0%	22,557 SH	Decreased-1,500 SH
PIMCO ETF TR	ACTIVE BD ETF	$147.7M	7.8%Prev: 8.0%	1,586,589 SH	Increased+12,520 SH
PIMCO ETF TR	MULTISECTOR BD	$862K	0.0%Prev: 0.0%	32,306 SH	Increased+2,682 SH
PIMCO ETF TR	MUNI INCOME OPP	$453K	0.0%Prev: 0.0%	10,000 SH	Increased
PINNACLE FINL PARTNERS INC	COM	$6.5M	0.3%Prev: 0.3%	67,664 SH	Increased+846 SH
POWELL INDS INC	COM	$1.3M	0.1%Prev: 0.1%	4,164 SH	Decreased-792 SH
PRIMORIS SVCS CORP	COM	$1.7M	0.1%Prev: 0.1%	13,385 SH	Decreased-1,324 SH
PROCTER AND GAMBLE CO	COM	$9.5M	0.5%Prev: 0.5%	66,505 SH	Increased+6,144 SH
PROGRESSIVE CORP	COM	$4.2M	0.2%Prev: 0.2%	18,534 SH	Decreased+622 SH
PROSPERITY BANCSHARES INC	COM	$706K	0.0%Prev: 0.0%	10,223 SH	Increased+385 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$765K	0.0%Prev: 0.0%	9,522 SH	Increased+691 SH
PULTE GROUP INC	COM	$510K	0.0%Prev: 0.0%	4,351 SH	Decreased+386 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	2,707 SH	Decreased-348 SH
QUEST DIAGNOSTICS INC	COM	$604K	0.0%Prev: 0.0%	3,482 SH	Decreased+162 SH
RAYMOND JAMES FINL INC	COM	$555K	0.0%Prev: 0.0%	3,456 SH	Decreased+192 SH
RB GLOBAL INC	COM	$6.2M	0.3%Prev: 0.2%	59,867 SH	Increased+26,286 SH
REALTY INCOME CORP	COM	$11.0M	0.6%Prev: 0.6%	195,921 SH	Increased+14,727 SH
REGAL REXNORD CORPORATION	COM	$537K	0.0%Prev: 0.0%	3,828 SH	Increased+225 SH
REGENCY CTRS CORP	COM	$629K	0.0%Prev: 0.0%	9,114 SH	Decreased+420 SH
REGENERON PHARMACEUTICALS	COM	$882K	0.0%Prev: 0.0%	1,143 SH	Increased-63 SH
REGIONS FINANCIAL CORP NEW	COM	$721K	0.0%Prev: 0.0%	26,611 SH	Increased+1,559 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$640K	0.0%Prev: 0.0%	3,147 SH	Increased+130 SH
REPUBLIC SVCS INC	COM	$499K	0.0%Prev: 0.0%	2,353 SH	Decreased+121 SH
ROPER TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	4,639 SH	Increased+868 SH
RXO INC	COMMON STOCK	$890K	0.0%Prev: 0.1%	70,372 SH	Decreased+7,350 SH
SAP SE	SPON ADR	$476K	0.0%Prev: 0.0%	1,960 SH	Decreased-39 SH
SHERWIN WILLIAMS CO	COM	$574K	0.0%Prev: 0.0%	1,770 SH	Decreased+90 SH
SHOE CARNIVAL INC	COM	$1.6M	0.1%Prev: 0.1%	96,930 SH	Decreased+3,773 SH
SHOPIFY INC	CL A SUB VTG SHS	$389K	0.0%Prev: 0.0%	2,419 SH	Decreased-286 SH
SIXTH STREET SPECIALTY LENDI	COM	$13.4M	0.7%Prev: 0.7%	617,476 SH	Increased+58,538 SH
SLB LIMITED	COM STK	$806K	0.0%	21,007 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$11.0M	0.6%Prev: 0.6%	123,107 SH	Increased+548 SH
SPDR GOLD TR	GOLD SHS	$670K	0.0%Prev: 0.0%	1,691 SH	Increased-155 SH
SPDR S&P 500 ETF TR	TR UNIT	$216K	0.0%Prev: 0.0%	317 SH	Increased+1 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$13.2M	0.7%Prev: 0.7%	584,925 SH	Increased+43,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$107.3M	5.7%	1,290,302 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$685K	0.0%Prev: 0.0%	20,747 SH	Increased-2,215 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	15,533 SH	Decreased+216 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$98.7M	5.2%	2,452,051 SH	New
STAG INDL INC	COM	$504K	0.0%Prev: 0.0%	13,716 SH	Increased+479 SH
STARBUCKS CORP	COM	$440K	0.0%Prev: 0.0%	5,223 SH	Decreased-120 SH
STEEL DYNAMICS INC	COM	$719K	0.0%Prev: 0.0%	4,243 SH	Increased+39 SH
STONEX GROUP INC	COM	$237K	0.0%Prev: 0.0%	2,495 SH	Decreased+84 SH
STRATUS PPTYS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	59,147 SH	Increased+6,512 SH
STRYKER CORPORATION	COM	$694K	0.0%Prev: 0.0%	1,976 SH	Decreased+32 SH
SYSCO CORP	COM	$445K	0.0%Prev: 0.0%	6,041 SH	Decreased-85 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$392K	0.0%Prev: 0.0%	7,862 SH	Increased+1,411 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$370K	0.0%Prev: 0.0%	1,447 SH	Increased+83 SH
TARGET CORP	COM	$1.1M	0.1%Prev: 0.0%	10,891 SH	Increased+888 SH
TAYLOR MORRISON HOME CORP	COM	$1.8M	0.1%Prev: 0.1%	29,765 SH	Decreased+207 SH
TC ENERGY CORP	COM	$1.7M	0.1%Prev: 0.1%	30,719 SH	Increased+5,912 SH
TCW ETF TRUST	FLEXIBLE INCOME	$25.6M	1.3%Prev: 1.3%	646,449 SH	Increased+57,702 SH
TESLA INC	COM	$286K	0.0%Prev: 0.0%	637 SH	Increased+1 SH
TEXAS CAP BANCSHARES INC	COM	$2.2M	0.1%Prev: 0.1%	24,058 SH	Increased-1,003 SH
THE CAMPBELLS COMPANY	COM	$374K	0.0%Prev: 0.0%	13,417 SH	Decreased+908 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%Prev: 0.0%	1,746 SH	Increased-107 SH
TIPTREE INC	COM	$562K	0.0%Prev: 0.0%	30,759 SH	Decreased+1,209 SH
TOUCHSTONE ETF TRUST	TOUCHSTONE INTL	$40.9M	2.2%Prev: 2.2%	1,567,963 SH	Increased+48,271 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$394K	0.0%Prev: 0.0%	15,541 SH	Increased+2,823 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.2M	0.1%Prev: 0.1%	10,287 SH	Decreased-9,196 SH
TOYOTA MOTOR CORP	ADS	$349K	0.0%Prev: 0.0%	1,631 SH	Increased
TRAVELERS COMPANIES INC	COM	$2.4M	0.1%Prev: 0.1%	8,270 SH	Increased+3 SH
TRIUMPH FINANCIAL INC	COM	$1.4M	0.1%Prev: 0.1%	21,888 SH	Decreased-5,789 SH
TYSON FOODS INC	CL A	$1.1M	0.1%Prev: 0.1%	18,200 SH	Increased+638 SH
UGI CORP NEW	COM	$301K	0.0%Prev: 0.0%	8,038 SH	Increased-214 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$22.4M	1.2%Prev: 1.3%	625,137 SH	Decreased-13,626 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	19,543 SH	Decreased-3,400 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,884 SH	Increased+146 SH
UNITED RENTALS INC	COM	$1.0M	0.1%Prev: 0.1%	1,250 SH	Decreased-121 SH
US FOODS HLDG CORP	COM	$561K	0.0%Prev: 0.0%	7,451 SH	Increased+320 SH
VALERO ENERGY CORP	COM	$979K	0.1%Prev: 0.1%	6,012 SH	Decreased-525 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$549K	0.0%Prev: 0.0%	6,970 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$43.7M	2.3%Prev: 2.4%	589,590 SH	Decreased+1,866 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.1%Prev: 0.1%	40,965 SH	Decreased+812 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.1%Prev: 0.1%	4,536 SH	Increased+308 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$445K	0.0%Prev: 0.0%	1,595 SH	Increased+235 SH
VANGUARD INDEX FDS	MID CAP ETF	$24.2M	1.3%Prev: 1.3%	83,368 SH	Increased+5,433 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$19.1M	1.0%Prev: 0.9%	215,313 SH	Increased+31,224 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$136.6M	7.2%Prev: 6.8%	217,890 SH	Increased+13,431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$20.5M	1.1%Prev: 1.0%	79,357 SH	Increased+4,863 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$229K	0.0%	757 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$698K	0.0%Prev: 0.0%	2,082 SH	Increased+410 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.4M	0.8%Prev: 0.7%	268,449 SH	Increased+21,622 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.1M	0.2%Prev: 0.2%	21,531 SH	Increased+1,841 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$291K	0.0%Prev: 0.0%	2,388 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48.3M	2.5%Prev: 2.3%	773,024 SH	Increased+59,256 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$447K	0.0%Prev: 0.0%	2,337 SH	Decreased-35 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$426K	0.0%Prev: 0.0%	2,970 SH	Increased+1,474 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.3M	0.1%Prev: 0.1%	14,739 SH	Increased
VANGUARD WORLD FD	EXTENDED DUR	$4.8M	0.3%Prev: 0.2%	73,793 SH	Increased+7,446 SH
VERIZON COMMUNICATIONS INC	COM	$13.5M	0.7%Prev: 0.7%	330,959 SH	Increased+46,178 SH
VICI PPTYS INC	COM	$10.2M	0.5%Prev: 0.6%	364,050 SH	Decreased+40,332 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$730K	0.0%Prev: 0.0%	15,000 SH	Increased
VOX ROYALTY CORP	COM	$926K	0.0%Prev: 0.0%	195,417 SH	Increased+41,808 SH
WABTEC	COM	$1.2M	0.1%Prev: 0.1%	5,650 SH	Increased+109 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,847 SH	Increased+200 SH
WESCO INTL INC	COM	$652K	0.0%Prev: 0.0%	2,666 SH	Increased+19 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$5.9M	0.3%Prev: 0.3%	149,413 SH	Increased+2,956 SH
WISDOMTREE TR	FLOATNG RAT TREA	$11.2M	0.6%Prev: 0.7%	222,282 SH	Decreased-31,094 SH
WISDOMTREE TR	GLOBAL EX US QUA	$990K	0.1%	24,008 SH	New
WP CAREY INC	COM	$11.2M	0.6%Prev: 0.6%	174,498 SH	Increased+11,467 SH
XCEL ENERGY INC	COM	$981K	0.1%Prev: 0.1%	13,281 SH	Decreased+299 SH
ZIMMER BIOMET HOLDINGS INC	COM	$525K	0.0%Prev: 0.0%	5,843 SH	Increased+1,081 SH

Sold (vs prior filing)

3M CO — $573K
AMCOR PLC — $4.5M
AVANTOR INC — $312K
BANCFIRST CORP — $2.0M
CAMECO CORP — $946K
COMCAST CORP NEW — $621K
DIODES INC — $790K
ETHAN ALLEN INTERIORS INC — $1.9M
HILLTOP HOLDINGS INC — $1.4M
ISHARES TR — $1.9M
LOVESAC COMPANY — $761K
NATIONAL GRID PLC — $2.6M
P10 INC — $1.5M
RYMAN HOSPITALITY PPTYS INC — $632K
SCHLUMBERGER LTD — $722K
SHELL PLC — $2.1M
SMITH & NEPHEW PLC — $1.0M
SPDR SERIES TRUST — $31.1M
SPDR SERIES TRUST — $74.2M
SSGA ACTIVE ETF TR — $97.9M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001859918-26-000003	$1.90B	View
Oct 21, 2025	Q3 2025	13F-HR	0001859918-25-000003	$1.83B	View
Jul 15, 2026	Q2 2026