Institutions / TECTONIC ADVISORS LLC / Holdings

Tectonic Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
REALTY INCOME CORP	—	$11.04M	195,921	0.6%
Somnigroup International Inc	—	$10.99M	123,107	0.6%
ISHARES TR	—	$10.85M	164,469	0.6%
CLEAN HARBORS INC	—	$10.67M	45,522	0.6%
ISHARES TR	—	$10.29M	85,621	0.5%
COCA COLA CO	—	$10.26M	146,794	0.5%
VICI PROPERTIES INC.	—	$10.24M	364,050	0.5%
Consolidated Edison Inc	—	$10.20M	102,746	0.5%
Duke Energy Corp	—	$10.02M	85,469	0.5%
PEPSICO INC	—	$9.96M	69,384	0.5%
LKQ Corp	—	$9.92M	328,636	0.5%
PROCTER & GAMBLE Co	—	$9.53M	66,505	0.5%
PFIZER INC	—	$9.34M	375,178	0.5%
MSC Industrial Direct Co., Inc.	—	$9.22M	109,675	0.5%
PAYCHEX INC	—	$8.94M	79,708	0.5%
H&R Block Inc	—	$8.61M	197,473	0.5%
AUTOZONE INC	—	$8.01M	2,362	0.4%
KIRBY CORP	—	$7.97M	72,328	0.4%
HEALTHEQUITY, INC.	—	$7.10M	77,525	0.4%
Pinnacle Financial Partners, Inc.	—	$6.46M	67,664	0.3%
RB Global Inc	—	$6.16M	59,867	0.3%
Western Midstream Partners LP	—	$5.90M	149,413	0.3%
Dell Technologies Inc.	—	$5.62M	44,643	0.3%
MASCO CORP /DE	—	$5.61M	88,381	0.3%
Apple Inc.	—	$5.61M	20,626	0.3%
MICROSOFT CORP	—	$4.90M	10,124	0.3%
VANGUARD WORLD FD	—	$4.80M	73,793	0.3%
BRUNSWICK CORP	—	$4.61M	62,104	0.2%
FIRST HORIZON CORP	—	$4.42M	185,068	0.2%
PROGRESSIVE CORP/OH	—	$4.22M	18,534	0.2%
ELI LILLY & Co	—	$3.43M	3,188	0.2%
BANC OF CALIFORNIA, INC.	—	$3.29M	170,749	0.2%
Knight-Swift Transportation Holdings Inc.	—	$3.29M	62,892	0.2%
Academy Sports & Outdoors, Inc.	—	$3.15M	63,029	0.2%
VANGUARD INTL EQUITY INDEX F	—	$3.09M	21,531	0.2%
ISHARES TR	—	$3.06M	21,720	0.2%
Bank OZK	—	$2.99M	64,882	0.2%
American Homes 4 Rent	—	$2.88M	89,696	0.2%
APPLIED MATERIALS INC /DE	—	$2.68M	10,428	0.1%
Warren E. Buffett	—	$2.66M	5,290	0.1%
GULFPORT ENERGY CORP	—	$2.56M	12,324	0.1%
Diamondback Energy, Inc.	—	$2.53M	16,849	0.1%
KLA CORP	—	$2.52M	2,073	0.1%
i3 Verticals, Inc.	—	$2.44M	96,985	0.1%
Fluor Corp	—	$2.42M	60,990	0.1%
Alphabet Inc.	—	$2.42M	7,717	0.1%
TRAVELERS COMPANIES, INC.	—	$2.40M	8,270	0.1%
Alphabet Inc.	—	$2.39M	7,611	0.1%
EAGLE MATERIALS INC	—	$2.38M	11,529	0.1%
ADOBE INC.	—	$2.32M	6,642	0.1%