TECTONIC ADVISORS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TECTONIC ADVISORS LLC held in its portfolio 318 assets valued at $1,896,412,545 (i.e. $1.90B).

The most valuable assets in the portfolio included: PIMCO ETF TR ($147.68M), VANGUARD INDEX FDS ($136.65M), and SPDR SERIES TRUST ($107.29M).

The chart below shows the top 10 valuable assets, and the table below shows the top 318 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TECTONIC ADVISORS LLC Portfolio
PIMCO ETF TR
VANGUARD INDEX FDS
SPDR SERIES TRUST
SSGA ACTIVE ETF TR
ISHARES TR
ADVISORS INNER CIRCLE FD III
VANGUARD TAX-MANAGED FDS
VANGUARD BD INDEX FDS
TOUCHSTONE ETF TRUST
ISHARES TR
TECTONIC ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
PIMCO ETF TR 1586589 147679725 ACTIVE BD ETF
VANGUARD INDEX FDS 217890 136645388 S&P 500 ETF SHS
SPDR SERIES TRUST 1290302 107290000 STATE STREET SPD
SSGA ACTIVE ETF TR 2452051 98695050 STATE STREET DOU
ISHARES TR 133621 91522149 CORE S&P500 ETF
ADVISORS INNER CIRCLE FD III 2827015 69403218 GQG US EQUITY ET
VANGUARD TAX-MANAGED FDS 773024 48290785 VAN FTSE DEV MKT
VANGUARD BD INDEX FDS 589590 43670940 TOTAL BND MRKT
TOUCHSTONE ETF TRUST 1567963 40890440 TOUCHSTONE INTL
ISHARES TR 357427 35699796 CORE US AGGBD ET
FUNDVANTAGE TR 1368164 33860829 POLEN FOCUS GROW
TCW ETF TRUST 646449 25599399 FLEXIBLE INCOME
VANGUARD INDEX FDS 83368 24195010 MID CAP ETF
ENTERPRISE PRODS PARTNERS L 699510 22426270 COM
UNIFIED SER TR 625137 22411174 ABSLUTE SELCT VL
VANGUARD INDEX FDS 79357 20470030 SMALL CP ETF
VANGUARD INDEX FDS 215313 19053076 REAL ESTATE ETF
INTERNATIONAL BUSINESS MACHS 53983 15990424 COM
ENBRIDGE INC 326189 15601844 COM
CLEARWAY ENERGY INC 491384 15439285 CL A
ONEOK INC NEW 206282 15161770 COM
CISCO SYS INC 195824 15084291 COM
ISHARES TR 161486 14446592 CORE MSCI EAFE
VANGUARD INTL EQUITY INDEX F 268449 14431857 FTSE EMR MKT ETF
HERCULES CAPITAL INC 759746 14298418 COM
IRON MTN INC DEL 162777 13502298 COM
MERCK & CO INC 128208 13495146 COM
MPLX LP 252688 13485968 COM UNIT REP LTD
VERIZON COMMUNICATIONS INC 330959 13479953 COM
ISHARES TR 269308 13468093 CORE INTL AGGR
SIXTH STREET SPECIALTY LENDI 617476 13411573 COM
ARES CAPITAL CORP 662533 13403028 COM
NNN REIT INC 337044 13357073 COM
SPDR SERIES TRUST 584925 13178360 BLOOMBERG INTL T
ISHARES TR 229606 13078357 CRE U S REIT ETF
BLUE OWL CAPITAL CORPORATION 1043827 12974770 COM
AT&T INC 518422 12877604 COM
HASBRO INC 154850 12697673 COM
ABBVIE INC 55343 12645322 COM
ALPS ETF TR 268336 12617172 ALERIAN MLP
BROADCOM INC 36204 12530219 COM
ALTRIA GROUP INC 215202 12408534 COM
GLOBAL X FDS 256164 12400899 GLBL X MLP ETF
CRH PLC 98092 12241882 ORD
ENERGY TRANSFER L P 726693 11983182 COM UT LTD PTN
GILEAD SCIENCES INC 97332 11946593 COM
CIENA CORP 48749 11400929 COM NEW
WP CAREY INC 174498 11230691 COM
WISDOMTREE TR 222282 11185238 FLOATNG RAT TREA
REALTY INCOME CORP 195921 11044072 COM
SOMNIGROUP INTERNATIONAL INC 123107 10990981 COM
ISHARES TR 164469 10854970 CORE S&P MCP ETF
CLEAN HARBORS INC 45522 10673999 COM
ISHARES TR 85621 10289938 CORE S&P SCP ETF
COCA COLA CO 146794 10262336 COM
VICI PPTYS INC 364050 10237069 COM
CONSOLIDATED EDISON INC 102746 10204755 COM
DUKE ENERGY CORP NEW 85469 10017873 COM NEW
PEPSICO INC 69384 9957874 COM
LKQ CORP 328636 9924798 COM
PROCTER AND GAMBLE CO 66505 9530861 COM
PFIZER INC 375178 9341925 COM
MSC INDL DIRECT INC 109675 9223666 CL A
PAYCHEX INC 79708 8941699 COM
BLOCK H & R INC 197473 8605868 COM
AUTOZONE INC 2362 8010723 COM
KIRBY CORP 72328 7969099 COM
HEALTHEQUITY INC 77525 7102065 COM
PINNACLE FINL PARTNERS INC 67664 6455801 COM
RB GLOBAL INC 59867 6158518 COM
WESTERN MIDSTREAM PARTNERS L 149413 5901824 COM UNIT LP INT
DELL TECHNOLOGIES INC 44643 5619671 CL C
MASCO CORP 88381 5608640 COM
APPLE INC 20626 5607421 COM
MICROSOFT CORP 10124 4895991 COM
VANGUARD WORLD FD 73793 4797281 EXTENDED DUR
BRUNSWICK CORP 62104 4610591 COM
FIRST HORIZON CORPORATION 185068 4423125 COM
PROGRESSIVE CORP 18534 4220524 COM
ELI LILLY & CO 3188 3425730 COM
BANC OF CALIFORNIA INC 170749 3293744 COM
KNIGHT-SWIFT TRANSN HLDGS IN 62892 3288004 CL A
ACADEMY SPORTS & OUTDOORS IN 63029 3148918 COM
VANGUARD INTL EQUITY INDEX F 21531 3086061 FTSE SMCAP ETF
ISHARES TR 21720 3063624 RUS MDCP VAL ETF
BANK OZK LITTLE ROCK ARK 64882 2985879 COM
AMERICAN HOMES 4 RENT 89696 2879254 CL A
APPLIED MATLS INC 10428 2679912 COM
BERKSHIRE HATHAWAY INC DEL 5290 2659019 CL B NEW
GULFPORT ENERGY CORP 12324 2563269 COMMON SHARES
DIAMONDBACK ENERGY INC 16849 2532976 COM
KLA CORP 2073 2519161 COM NEW
I3 VERTICALS INC 96985 2443052 COM CL A
FLUOR CORP NEW 60990 2417034 COM
ALPHABET INC 7717 2415493 CAP STK CL A
TRAVELERS COMPANIES INC 8270 2398770 COM
ALPHABET INC 7611 2388379 CAP STK CL C
EAGLE MATLS INC 11529 2382743 COM
ADOBE INC 6642 2324634 COM
META PLATFORMS INC 3393 2239665 CL A
VANGUARD INDEX FDS 4536 2212933 GROWTH ETF
CLEVELAND-CLIFFS INC NEW 164574 2185543 COM
TEXAS CAP BANCSHARES INC 24058 2178211 COM
GOLDMAN SACHS ETF TR 21511 2149844 ACCES TREASURY
ROPER TECHNOLOGIES INC 4639 2064892 COM
CBRE GROUP INC 12643 2032868 CL A
HP INC 91093 2029561 COM
DISNEY WALT CO 17673 2010668 COM
HAVERTY FURNITURE COS INC 85208 1990466 COM
VANGUARD CHARLOTTE FDS 40965 1979429 TOTAL INT BD ETF
CITI TRENDS INC 45396 1886658 COM
KINDER MORGAN INC DEL 66214 1820233 COM
COMMERCIAL METALS CO 25987 1798811 COM
ORACLE CORP 9057 1765339 COM
TAYLOR MORRISON HOME CORP 29765 1752266 COM
PEMBINA PIPELINE CORP 45805 1743339 COM
AMERIPRISE FINL INC 3470 1701259 COM
BANK AMERICA CORP 30742 1690831 COM
TC ENERGY CORP 30719 1689892 COM
PRIMORIS SVCS CORP 13385 1661638 COM
LOEWS CORP 15539 1636458 COM
SHOE CARNIVAL INC 96930 1636181 COM
HORACE MANN EDUCATORS CORP N 35135 1622529 COM
ISHARES TR 17784 1550055 20 YR TR BD ETF
JPMORGAN CHASE & CO. 4799 1546382 COM
BRIDGEWATER BANCSHARES INC 88049 1543499 COM
KONTOOR BRANDS INC 24949 1524110 COM
LOWES COS INC 6308 1521177 COM
NAVIGATOR HLDGS LTD 87347 1512850 SHS
DARDEN RESTAURANTS INC 8103 1491044 COM
FRANCO NEV CORP 7110 1473761 COM
GEO GROUP INC NEW 89298 1439484 COM
WALMART INC 12847 1431269 COM
STRATUS PPTYS INC 59147 1430174 COM NEW
MASTERCARD INCORPORATED 2471 1410962 CL A
APTIV PLC 18532 1410100 COM SHS
METLIFE INC 17446 1377206 COM
TRIUMPH FINANCIAL INC 21888 1370845 COM
D R HORTON INC 9470 1364027 COM
SS&C TECHNOLOGIES HLDGS INC 15533 1357908 COM
VANGUARD WHITEHALL FDS 14739 1347882 INTL DVD ETF
CUMMINS INC 2606 1330448 COM
POWELL INDS INC 4164 1327406 COM
AGNICO EAGLE MINES LTD 7807 1323521 COM
UNILEVER PLC 19543 1278112 SPON ADR NEW
NCR ATLEOS CORPORATION 32355 1233049 COM SHS
ALKAMI TECHNOLOGY INC 52416 1209237 COM
TOWER SEMICONDUCTOR LTD 10287 1207900 SHS NEW
WABTEC 5650 1205962 COM
NVIDIA CORPORATION 6355 1185240 COM
MEDTRONIC PLC 12164 1168464 SHS
ETF OPPORTUNITIES TRUST 26348 1166162 APPLIED FINA VAL
HALOZYME THERAPEUTICS INC 17231 1159646 COM
HANOVER INS GROUP INC 6256 1143438 COM
QUANTA SVCS INC 2707 1142670 COM
MATADOR RES CO 26728 1134360 COM
UNION PAC CORP 4884 1129756 COM
MAXLINEAR INC 63929 1114282 COM
BANK NEW YORK MELLON CORP 9378 1088686 COM
KEURIG DR PEPPER INC 38618 1081696 COM
TYSON FOODS INC 18200 1066867 CL A
TARGET CORP 10891 1064589 COM
AVIAT NETWORKS INC 48071 1027758 COM NEW
THERMO FISHER SCIENTIFIC INC 1746 1011985 COM
UNITED RENTALS INC 1250 1011749 COM
CONOCOPHILLIPS 10807 1011684 COM
WISDOMTREE TR 24008 989624 GLOBAL EX US QUA
XCEL ENERGY INC 13281 980922 COM
NOV INC 62718 980288 COM
VALERO ENERGY CORP 6012 978723 COM
BLACKSTONE INC 6251 963587 COM
JAZZ PHARMACEUTICALS PLC 5660 962200 SHS USD
MYERS INDS INC 51354 961347 COM
CONSTELLATION BRANDS INC 6963 960606 CL A
FISERV INC 14114 948037 COM
GREENBRIER COS INC 20249 946438 COM
AMAZON COM INC 4068 938976 COM
VOX ROYALTY CORP 195417 926277 COM
HILLMAN SOLUTIONS CORP 104848 907984 COM
RXO INC 70372 889502 COMMON STOCK
GROUP 1 AUTOMOTIVE INC 2253 886219 COM
AZZ INC 8240 883117 COM
CATERPILLAR INC 1541 882987 COM
REGENERON PHARMACEUTICALS 1143 882497 COM
PIMCO ETF TR 32306 861933 MULTISECTOR BD
BLUE BIRD CORP 17800 836600 COM
DOLLAR GEN CORP NEW 6183 820947 COM
MCKESSON CORP 1000 820653 COM
CVS HEALTH CORP 10193 808927 COM
SLB LIMITED 21007 806234 COM STK
JOHNSON & JOHNSON 3871 801135 COM
CINEMARK HLDGS INC 33612 781147 COM
DANAHER CORPORATION 3383 774362 COM
BORGWARNER INC 17160 773251 COM
INCYTE CORP 7822 772579 COM
ASSURANT INC 3199 770526 COM
L3HARRIS TECHNOLOGIES INC 2615 767715 COM
PUBLIC SVC ENTERPRISE GRP IN 9522 764579 COM
HERSHEY CO 4139 753215 COM
AMEREN CORP 7419 740902 COM
DTE ENERGY CO 5719 737669 COM
ISHARES TR 14563 736581 ULTRA SHORT DUR
VISTA ENERGY S.A.B. DE C.V. 15000 729900 SPONSORED ADS
MADDEN STEVEN LTD 17498 728622 COM
REGIONS FINANCIAL CORP NEW 26611 721171 COM
STEEL DYNAMICS INC 4243 718987 COM
EXXON MOBIL CORP 5944 715246 COM
LITTELFUSE INC 2822 713672 COM
PROSPERITY BANCSHARES INC 10223 706477 COM
VANGUARD INDEX FDS 2082 698032 TOTAL STK MKT
HARTFORD INSURANCE GROUP INC 5047 695486 COM
STRYKER CORPORATION 1976 694436 COM
SPROTT ASSET MANAGEMENT LP 20747 685066 PHYSICAL GOLD TR
BERKLEY W R CORP 9676 678488 COM
SPDR GOLD TR 1691 670160 GOLD SHS
ATMOS ENERGY CORP 3920 657167 COM
WESCO INTL INC 2666 652241 COM
EOG RES INC 6208 651945 COM
ABBOTT LABS 5128 642435 COM
REINSURANCE GRP OF AMERICA I 3147 640380 COM NEW
REGENCY CTRS CORP 9114 629161 COM
HONEYWELL INTL INC 3189 622142 COM
DOVER CORP 3176 620150 COM
BELLRING BRANDS INC 23159 619040 COMMON STOCK
ENCOMPASS HEALTH CORP 5769 612325 COM
ITT INC 3520 610673 COM
QUEST DIAGNOSTICS INC 3482 604292 COM
CORTEVA INC 9013 604144 COM
MCDONALDS CORP 1972 602712 COM
OGE ENERGY CORP 14095 601870 COM
ISHARES TR 4839 588471 CORE HIGH DV ETF
BAKER HUGHES COMPANY 12878 586467 CL A
GATES INDL CORP PLC 27187 583705 ORD SHS
GE HEALTHCARE TECHNOLOGIES I 7115 583572 COMMON STOCK
CENTERPOINT ENERGY INC 15112 579397 COM
OMNICOM GROUP INC 7164 578456 COM
SHERWIN WILLIAMS CO 1770 573695 COM
MICROCHIP TECHNOLOGY INC. 8915 568071 COM
AVERY DENNISON CORP 3099 563729 COM
TIPTREE INC 30759 561969 COM
US FOODS HLDG CORP 7451 561209 COM
INTERNATIONAL FLAVORS&FRAGRA 8281 558058 COM
AVALONBAY CMNTYS INC 3071 556736 COM
RAYMOND JAMES FINL INC 3456 554995 COM
PERMIAN RESOURCES CORP 39417 553020 CLASS A COM
COTERRA ENERGY INC 20955 551528 COM
ARROW ELECTRS INC 5002 551120 COM
VANGUARD BD INDEX FDS 6970 549306 SHORT TRM BOND
EMERSON ELEC CO 4125 547470 COM
REGAL REXNORD CORPORATION 3828 537084 COM
KEYSIGHT TECHNOLOGIES INC 2620 532358 COM
ZIMMER BIOMET HOLDINGS INC 5843 525382 COM
JEFFERIES FINL GROUP INC 8340 516843 COM
AGCO CORP 4945 515864 COM
PULTE GROUP INC 4351 510173 COM
STAG INDL INC 13716 504209 COM
REPUBLIC SVCS INC 2353 498741 COM
MKS INC. 3112 497315 COM
ISHARES TR 5729 484877 CORE MSCI TOTAL
NETFLIX INC 5150 482864 COM
BJS WHSL CLUB HLDGS INC 5358 482381 COM
EASTMAN CHEM CO 7527 480456 COM
SAP SE 1960 476147 SPON ADR
BROADRIDGE FINL SOLUTIONS IN 2100 468654 COM
INVESCO QQQ TR 761 467643 UNIT SER 1
CHUBB LIMITED 1462 456381 COM
PIMCO ETF TR 10000 453200 MUNI INCOME OPP
HOME DEPOT INC 1312 451459 COM
LITHIA MTRS INC 1348 448011 COM
MERCADOLIBRE INC 222 447166 COM
VANGUARD WELLINGTON FD 2337 446928 US MOMENTUM
VANGUARD INDEX FDS 1595 445228 MCAP GR IDXVIP
SYSCO CORP 6041 445161 COM
CHEVRON CORP NEW 2905 442684 COM
STARBUCKS CORP 5223 439820 COM
NUVEEN AMT FREE MUN CR INC F 34198 432951 COM
VANGUARD WHITEHALL FDS 2970 426235 HIGH DIV YLD
INVESCO EXCH TRADED FD TR II 3520 419971 S&P 500 MOMNTM
ASML HOLDING N V 381 407424 N Y REGISTRY SHS
NUVEEN PFD & INCOME OPPORTUN 50000 405500 COM
GLOBAL PMTS INC 5230 404819 COM
COHEN & STEERS ETF TRUST 15216 394387 PREFERRED AND IN
TOUCHSTONE ETF TRUST 15541 393736 ULTRA SHORT INCM
T ROWE PRICE ETF INC 7862 391899 ULTRA SHRT TRM
SHOPIFY INC 2419 389386 CL A SUB VTG SHS
THE CAMPBELLS COMPANY 13417 373937 COM
TAKE-TWO INTERACTIVE SOFTWAR 1447 370475 COM
DEERE & CO 792 368731 COM
FIDELITY WISE ORIGIN BITCOIN 4802 366056 SHS
HDFC BANK LTD 9812 358513 SPONSORED ADS
CAMDEN PPTY TR 3219 354312 SH BEN INT
TOYOTA MOTOR CORP 1631 349034 ADS
IDEX CORP 1937 344670 COM
ICON PLC 1883 343120 SHS
AIR PRODS & CHEMS INC 1313 324337 COM
INVESCO EXCHANGE TRADED FD T 2023 316936 AEROSPACE DEFN
HUBBELL INC 713 316650 COM
PIMCO DYNAMIC INCOME OPRNTS 22557 312192 COM BEN SHS
CME GROUP INC 1137 310499 COM
INVESCO EXCHANGE TRADED FD T 2212 306256 S&P MDCP MOMNTUM
UGI CORP NEW 8038 300862 COM
DYCOM INDS INC 877 296338 COM
ISHARES TR 3560 294807 1 3 YR TREAS BD
VANGUARD SCOTTSDALE FDS 2388 290693 VNG RUS1000GRW
TESLA INC 637 286472 COM
FB FINL CORP 4791 267338 COM
AON PLC 737 259935 SHS CL A
MONDAY COM LTD 1754 258820 SHS
JANUS DETROIT STR TR 5004 253084 HENDRSON AAA CL
JANUS DETROIT STR TR 5048 248065 HENDRSN SHRT ETF
NU HLDGS LTD 14336 239985 ORD SHS CL A
STONEX GROUP INC 2495 237349 COM
VANGUARD INDEX FDS 757 228697 SML CP GRW ETF
INVESCO EXCHANGE TRADED FD T 1131 216713 S&P500 EQL WGT
SPDR S&P 500 ETF TR 317 216064 TR UNIT
ISHARES BITCOIN TRUST ETF 4331 215034 SHS BEN INT
NEOS ETF TRUST 4100 206335 ENHANCED INCOME
ARMADA HOFFLER PPTYS INC 20600 136372 COM