TECTONIC ADVISORS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.7T
Holdings
318
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,848,681 | $162.4B | 9.44% | |
| 2 | BONDPIMCO ETF TR | 1,595,626 | $147.1B | 8.55% | |
| 3 | VOOVANGUARD INDEX FDS | 197,399 | $112.1B | 6.52% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 2,424,193 | $97.2B | 5.65% | |
| 5 | IVVISHARES TR | 122,196 | $75.9B | 4.41% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,044,305 | $51.7B | 3.00% | |
| 7 | BNDVANGUARD BD INDEX FDS | 577,150 | $42.5B | 2.47% | |
| 8 | BILSPDR SERIES TRUST | 393,418 | $36.1B | 2.10% | |
| 9 | AGGISHARES TR | 350,499 | $34.8B | 2.02% | |
| 10 | ABEQUNIFIED SER TR | 653,071 | $22.4B | 1.30% | |
| 11 | FLXRTCW ETF TRUST | 564,993 | $22.3B | 1.30% | |
| 12 | VOVANGUARD INDEX FDS | 75,239 | $21.1B | 1.22% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 617,100 | $19.1B | 1.11% | |
| 14 | SPYMSPDR SERIES TRUST | 253,015 | $18.4B | 1.07% | |
| 15 | VBVANGUARD INDEX FDS | 71,372 | $16.9B | 0.98% | |
| 16 | VNQVANGUARD INDEX FDS | 178,289 | $15.9B | 0.92% | |
| 17 | AVGOBROADCOM INC | 53,149 | $14.7B | 0.85% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 49,585 | $14.6B | 0.85% | |
| 19 | USFRWISDOMTREE TR | 282,984 | $14.2B | 0.83% | |
| 20 | AMLPALPS ETF TR | 284,113 | $13.9B | 0.81% | |
| 21 | MLPAGLOBAL X FDS | 272,364 | $13.7B | 0.79% | |
| 22 | ENBENBRIDGE INC | 296,831 | $13.5B | 0.78% | |
| 23 | IRMIRON MTN INC DEL | 128,376 | $13.2B | 0.77% | |
| 24 | TAT&T INC | 446,398 | $12.9B | 0.75% | |
| 25 | CSCOCISCO SYS INC | 184,898 | $12.8B | 0.75% | |
| 26 | MAINMAIN STR CAP CORP | 215,481 | $12.7B | 0.74% | |
| 27 | AQLTISHARES TR | 147,136 | $12.3B | 0.71% | |
| 28 | NNNNNN REIT INC | 273,137 | $11.8B | 0.69% | |
| 29 | ARCCARES CAPITAL CORP | 535,155 | $11.8B | 0.68% | |
| 30 | MPLXMPLX LP | 224,763 | $11.6B | 0.67% | |
| 31 | KEXKIRBY CORP | 101,499 | $11.5B | 0.67% | |
| 32 | CSWCCAPITAL SOUTHWEST CORP | 521,686 | $11.5B | 0.67% | |
| 33 | HTGCHERCULES CAPITAL INC | 621,562 | $11.4B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 257,976 | $11.2B | 0.65% | |
| 35 | ETENERGY TRANSFER L P | 610,502 | $11.1B | 0.64% | |
| 36 | USRTISHARES TR | 195,306 | $11.0B | 0.64% | |
| 37 | MOALTRIA GROUP INC | 188,407 | $11.0B | 0.64% | |
| 38 | OBDCBLUE OWL CAPITAL CORPORATION | 767,005 | $11.0B | 0.64% | |
| 39 | OKEONEOK INC NEW | 133,818 | $10.9B | 0.64% | |
| 40 | VISTVISTA ENERGY S.A.B. DE C.V. | 225,976 | $10.8B | 0.63% | |
| 41 | HASHASBRO INC | 143,593 | $10.6B | 0.62% | |
| 42 | IAGGISHARES TR | 207,308 | $10.6B | 0.62% | |
| 43 | BWXSPDR SERIES TRUST | 442,925 | $10.4B | 0.60% | |
| 44 | GILDGILEAD SCIENCES INC | 88,326 | $9.8B | 0.57% | |
| 45 | CLHCLEAN HARBORS INC | 41,921 | $9.7B | 0.56% | |
| 46 | VICIVICI PPTYS INC | 291,795 | $9.5B | 0.55% | |
| 47 | KOCOCA COLA CO | 133,082 | $9.4B | 0.55% | |
| 48 | ABBVABBVIE INC | 50,066 | $9.3B | 0.54% | |
| 49 | OREALTY INCOME CORP | 160,945 | $9.3B | 0.54% | |
| 50 | IJHISHARES TR | 148,566 | $9.2B | 0.54% | |
| 51 | LKQ1LKQ CORP | 242,697 | $9.0B | 0.52% | |
| 52 | PGPROCTER AND GAMBLE CO | 56,059 | $8.9B | 0.52% | |
| 53 | RHCRH PLC | 95,356 | $8.8B | 0.51% | |
| 54 | DUKDUKE ENERGY CORP NEW | 72,923 | $8.6B | 0.50% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 491,408 | $8.6B | 0.50% | |
| 56 | IJRISHARES TR | 77,321 | $8.5B | 0.49% | |
| 57 | CIENCIENA CORP | 103,319 | $8.4B | 0.49% | |
| 58 | PAYXPAYCHEX INC | 57,517 | $8.4B | 0.49% | |
| 59 | AZOAUTOZONE INC | 2,215 | $8.2B | 0.48% | |
| 60 | TPDSOMNIGROUP INTERNATIONAL INC | 120,485 | $8.2B | 0.48% | |
| 61 | MRKMERCK & CO INC | 101,656 | $8.0B | 0.47% | |
| 62 | EDCONSOLIDATED EDISON INC | 79,883 | $8.0B | 0.47% | |
| 63 | HRBBLOCK H & R INC | 144,047 | $7.9B | 0.46% | |
| 64 | PEPPEPSICO INC | 59,770 | $7.9B | 0.46% | |
| 65 | MSMMSC INDL DIRECT INC | 92,344 | $7.9B | 0.46% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 66,691 | $7.4B | 0.43% | |
| 67 | PFEPFIZER INC | 298,687 | $7.2B | 0.42% | |
| 68 | MSFTMICROSOFT CORP | 12,002 | $6.0B | 0.35% | |
| 69 | MASMASCO CORP | 87,130 | $5.6B | 0.33% | |
| 70 | WESWESTERN MIDSTREAM PARTNERS L | 142,430 | $5.5B | 0.32% | |
| 71 | RBARB GLOBAL INC | 50,297 | $5.3B | 0.31% | |
| 72 | AAPLAPPLE INC | 25,610 | $5.3B | 0.31% | |
| 73 | AMCRAMCOR PLC | 558,157 | $5.1B | 0.30% | |
| 74 | PGRPROGRESSIVE CORP | 18,031 | $4.8B | 0.28% | |
| 75 | ORCLORACLE CORP | 20,729 | $4.5B | 0.26% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 213,422 | $4.5B | 0.26% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 31,606 | $4.3B | 0.25% | |
| 78 | EDVVANGUARD WORLD FD | 60,026 | $4.0B | 0.23% | |
| 79 | HQYHEALTHEQUITY INC | 34,553 | $3.6B | 0.21% | |
| 80 | GOOGALPHABET INC | 18,323 | $3.3B | 0.19% | |
| 81 | LLYELI LILLY & CO | 4,092 | $3.2B | 0.19% | |
| 82 | FLRFLUOR CORP NEW | 60,990 | $3.1B | 0.18% | |
| 83 | AMZNAMAZON COM INC | 13,276 | $2.9B | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,901 | $2.9B | 0.17% | |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 64,712 | $2.9B | 0.17% | |
| 86 | ADBEADOBE INC | 7,222 | $2.8B | 0.16% | |
| 87 | IWSISHARES TR | 20,701 | $2.7B | 0.16% | |
| 88 | TCBITEXAS CAP BANCSHARES INC | 32,668 | $2.6B | 0.15% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 18,657 | $2.5B | 0.15% | |
| 90 | GPORGULFPORT ENERGY CORP | 12,383 | $2.5B | 0.14% | |
| 91 | KLACKLA CORP | 2,770 | $2.5B | 0.14% | |
| 92 | AMATAPPLIED MATLS INC | 13,406 | $2.5B | 0.14% | |
| 93 | MAMASTERCARD INCORPORATED | 4,326 | $2.4B | 0.14% | |
| 94 | METAMETA PLATFORMS INC | 3,188 | $2.4B | 0.14% | |
| 95 | ABTABBOTT LABS | 16,957 | $2.3B | 0.13% | |
| 96 | HOMBHOME BANCSHARES INC | 80,240 | $2.3B | 0.13% | |
| 97 | GBILGOLDMAN SACHS ETF TR | 22,788 | $2.3B | 0.13% | |
| 98 | TRVTRAVELERS COMPANIES INC | 8,376 | $2.2B | 0.13% | |
| 99 | ROPROPER TECHNOLOGIES INC | 3,693 | $2.1B | 0.12% | |
| 100 | ASOACADEMY SPORTS & OUTDOORS IN | 45,002 | $2.0B | 0.12% |
Page 1 of 4Next