TECTONIC ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1859918
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TECTONIC ADVISORS LLC disclosed 289 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 14 — including a new stake in $CSWC and a full exit from $FHN. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from TECTONIC ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1859918.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
7.6% weight
Held 10 quarters
PIMCO ETF TR - ACTIVE BD E
7.4% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.2% weight
Held 10 quarters
SSGA ACTIVE ETF TR - ST ST
5.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
4.1% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
VANGUARD INDEX FDS - MID C
9 quarters accumulating
$OKE9 quarters accumulating
$NNN9 quarters accumulating
Sector Allocation
OtherTechnologyEnergyIndustrialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$158.6M230,868 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$154.0M1,670,377 shISHARES TR - CORE S&P500 ETF
—Quality
$107.8M143,909 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$104.5M2,646,939 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$84.8M965,257 shADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
—Quality
$76.1M2,995,212 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$59.0M827,709 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$45.5M620,482 shTOUCHSTONE ETF TRUST - TOUCHSTONE INTL
—Quality
$45.0M1,669,435 shISHARES TR - CORE US AGGBD ET
—Quality
$38.4M387,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $158.6M | 230,868 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $154.0M | 1,670,377 |
| ISHARES TR - CORE S&P500 ETF | — | $107.8M | 143,909 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $104.5M | 2,646,939 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $84.8M | 965,257 |
| ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $76.1M | 2,995,212 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $59.0M | 827,709 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $45.5M | 620,482 |
| TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | — | $45.0M | 1,669,435 |
| ISHARES TR - CORE US AGGBD ET | — | $38.4M | 387,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TECTONIC ADVISORS LLC's 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Other
$1.3B
Technology
$124.8M
Energy
$106.1M
Industrials
$106.0M
Consumer Discretionary
$91.5M
Real Estate
$84.7M
Healthcare
$66.7M
Financials
$61.5M
Full Holdings — TECTONIC ADVISORS LLC (Q2 2026)
All 289 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $158.6M | 7.6% | +5% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $154.0M | 7.4% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $107.8M | 5.2% | +6% | — |
| 4 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $104.5M | 5.0% | +4% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $84.8M | 4.1% | -1% | — |
| 6 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $76.1M | 3.7% | +3% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $59.0M | 2.8% | +4% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $45.5M | 2.2% | +6% | — |
| 9 | — | TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | $45.0M | 2.2% | +2% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $38.4M | 1.8% | +8% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $33.1M | 1.6% | +7% | — |
| 12 | — | TCW ETF TRUST - FLEXIBLE INCOME | $29.5M | 1.4% | +9% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $28.7M | 1.4% | +321% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $24.6M | 1.2% | +4% | — |
| 15 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $22.7M | 1.1% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $22.7M | 1.1% | +4% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $20.7M | 1.0% | -9% | 72.3 |
| 18 |  $IRM | IRON MOUNTAIN INC | $20.5M | 1.0% | -2% | 50.7 |
| 19 | $OKE | ONEOK INC /NEW/ | $19.0M | 0.9% | +4% | 72 |
| 20 |  $ENB | ENBRIDGE INC | $17.9M | 0.9% | +4% | — |
| 21 | $NNN | NNN REIT, INC. | $17.7M | 0.8% | +6% | 67.9 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.5M | 0.8% | +7% | 66.7 |
| 23 |  $CWEN | Clearway Energy, Inc. | $17.2M | 0.8% | +1% | 64.2 |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $16.8M | 0.8% | +6% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.8M | 0.8% | +4% | — |
| 26 | — | ISHARES TR - CRE U S REIT ETF | $16.8M | 0.8% | +3% | — |
| 27 |  $MO | ALTRIA GROUP, INC. | $16.8M | 0.8% | +4% | 72.1 |
| 28 | — | ISHARES TR - CORE INTL AGGR | $16.6M | 0.8% | -3% | — |
| 29 |  $MRK | Merck & Co., Inc. | $16.3M | 0.8% | +0% | 70.9 |
| 30 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $16.1M | 0.8% | +0% | — |
| 31 |  $HCXY | Hercules Capital, Inc. | $15.9M | 0.8% | +13% | — |
| 32 |  $ABBV | AbbVie Inc. | $15.8M | 0.8% | +9% | 59.3 |
| 33 |  $MPLX | MPLX LP | $15.7M | 0.8% | +6% | 76.5 |
| 34 |  $ARCC | ARES CAPITAL CORP | $15.7M | 0.8% | +13% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.8% | +6% | 71.6 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.5M | 0.7% | +4% | 66.4 |
| 37 |  $ET | Energy Transfer LP | $15.2M | 0.7% | +5% | 64.5 |
| 38 | — | GLOBAL X FDS - GLBL X MLP ETF | $14.8M | 0.7% | +3% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $14.5M | 0.7% | +3% | — |
| 40 |  $TSLX | Sixth Street Specialty Lending, Inc. | $14.5M | 0.7% | +16% | — |
| 41 |  $AVGO | Broadcom Inc. | $14.3M | 0.7% | -1% | 86.4 |
| 42 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $13.9M | 0.7% | +0% | 50.8 |
| 43 |  $WPC | W. P. Carey Inc. | $13.8M | 0.7% | +5% | 62.1 |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $13.8M | 0.7% | +7% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $13.8M | 0.7% | +6% | — |
| 46 |  $O | REALTY INCOME CORP | $13.7M | 0.7% | +7% | 74.6 |
| 47 |  $HAS | HASBRO, INC. | $13.6M | 0.7% | +8% | 43.1 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $12.8M | 0.6% | +6% | 77.8 |
| 49 |  $T | AT&T INC. | $12.7M | 0.6% | +12% | 71.9 |
| 50 |  $ED | CONSOLIDATED EDISON INC | $12.5M | 0.6% | +6% | 71.6 |
| 51 |  $DELL | Dell Technologies Inc. | $12.2M | 0.6% | -37% | 76 |
| 52 |  $DUK | Duke Energy CORP | $12.1M | 0.6% | +7% | 64 |
| 53 |  $VICI | VICI PROPERTIES INC. | $12.0M | 0.6% | +12% | 76.2 |
| 54 |  $KO | COCA COLA CO | $11.9M | 0.6% | +4% | 74 |
| 55 |  $CRH | CRH PUBLIC LTD CO | $11.2M | 0.5% | -1% | — |
| 56 |  $WT | WisdomTree, Inc. | $10.9M | 0.5% | -12% | 62.9 |
| 57 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.9M | 0.5% | +1% | 49.3 |
| 58 |  $HRB | H&R BLOCK INC | $10.7M | 0.5% | +11% | 80.3 |
| 59 |  $PAYX | PAYCHEX INC | $10.6M | 0.5% | +14% | 75.1 |
| 60 |  $PG | PROCTER & GAMBLE Co | $10.5M | 0.5% | +11% | 72.9 |
| 61 |  $PFE | PFIZER INC | $10.4M | 0.5% | +8% | 69 |
| 62 |  $PEP | PEPSICO INC | $10.0M | 0.5% | +8% | 62.7 |
| 63 |  $CLH | CLEAN HARBORS INC | $10.0M | 0.5% | -26% | 56.3 |
| 64 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $9.4M | 0.5% | -4% | 64.6 |
| 65 |  $HQY | HEALTHEQUITY, INC. | $9.1M | 0.4% | +21% | 72.3 |
| 66 |  $KEX | KIRBY CORP | $9.0M | 0.4% | -3% | 64.1 |
| 67 |  $CSWC | CAPITAL SOUTHWEST CORP | $8.4M | 0.4% | NEW | — |
| 68 |  $PNFP | Pinnacle Financial Partners, Inc. | $8.1M | 0.4% | +17% | — |
| 69 |  $MAIN | Main Street Capital CORP | $7.5M | 0.4% | NEW | — |
| 70 |  $MAS | MASCO CORP /DE/ | $7.5M | 0.4% | -2% | 59.9 |
| 71 |  $AZO | AUTOZONE INC | $7.3M | 0.3% | +1% | 66.5 |
| 72 |  $POOL | POOL CORP | $7.1M | 0.3% | NEW | 56.3 |
| 73 |  $RBA | RB GLOBAL INC. | $7.1M | 0.3% | -2% | — |
| 74 |  $SSNC | SS&C Technologies Holdings Inc | $6.7M | 0.3% | +1007% | 67.2 |
| 75 |  $CIEN | CIENA CORP | $6.4M | 0.3% | -29% | 70.7 |
| 76 |  $GNRC | GENERAC HOLDINGS INC. | $6.0M | 0.3% | +5% | 58.2 |
| 77 |  $LKQ | LKQ CORP | $5.2M | 0.3% | -40% | 54.3 |
| 78 |  $BC | BRUNSWICK CORP | $5.2M | 0.3% | -2% | 39.4 |
| 79 | — | VANGUARD WORLD FD - EXTENDED DUR | $4.9M | 0.2% | +4% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | -34% | 74.8 |
| 81 |  $KLAC | KLA CORP | $4.5M | 0.2% | +641% | 84.4 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.2% | -31% | — |
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | $3.8M | 0.2% | +4% | — |
| 84 |  $AAPL | Apple Inc. | $3.8M | 0.2% | -0% | 76.1 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.2% | -8% | 83.6 |
| 86 |  $MSFT | MICROSOFT CORP | $3.7M | 0.2% | +19% | 83.7 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.4M | 0.2% | +2% | — |
| 88 |  $ASO | Academy Sports & Outdoors, Inc. | $3.3M | 0.2% | -0% | 54.2 |
| 89 |  $FANG | Diamondback Energy, Inc. | $2.9M | 0.1% | +0% | 81.4 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +8% | 64.5 |
| 91 |  $GTX | Garrett Motion Inc. | $2.8M | 0.1% | -12% | 59.6 |
| 92 |  $HPQ | HP INC | $2.7M | 0.1% | +11% | 58.9 |
| 93 |  $EXP | EAGLE MATERIALS INC | $2.7M | 0.1% | -1% | 62.7 |
| 94 |  $BANC | BANC OF CALIFORNIA, INC. | $2.5M | 0.1% | -27% | 68.3 |
| 95 |  $POWL | POWELL INDUSTRIES INC | $2.5M | 0.1% | +158% | 69.5 |
| 96 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | -11% | 80.2 |
| 97 |  $PBA | PEMBINA PIPELINE CORP | $2.5M | 0.1% | +8% | — |
| 98 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.1% | +11% | 74.6 |
| 99 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.1% | +22% | 72.2 |
| 100 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +30% | 67.2 |
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.1% | +488% | — |
| 102 |  $TRP | TC ENERGY CORP | $2.3M | 0.1% | +7% | — |
| 103 |  $GEO | GEO GROUP INC | $2.3M | 0.1% | -21% | 63 |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | -8% | 71.5 |
| 105 |  $MXL | MAXLINEAR, INC | $2.3M | 0.1% | -78% | 19.1 |
| 106 |  $ADBE | ADOBE INC. | $2.2M | 0.1% | +37% | 80.4 |
| 107 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $2.2M | 0.1% | -8% | — |
| 108 |  $TFIN | Triumph Financial, Inc. | $2.2M | 0.1% | +1% | — |
| 109 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.1% | +18% | 62.9 |
| 110 |  $DIS | Walt Disney Co | $2.1M | 0.1% | +13% | 68.9 |
| 111 |  $META | Meta Platforms, Inc. | $2.0M | 0.1% | +20% | 80.9 |
| 112 |  $KTB | Kontoor Brands, Inc. | $2.0M | 0.1% | +11% | 58.8 |
| 113 |  $THC | TENET HEALTHCARE CORP | $2.0M | 0.1% | NEW | 66.6 |
| 114 |  $RHP | Ryman Hospitality Properties, Inc. | $2.0M | 0.1% | +125% | 64.8 |
| 115 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.1% | +2% | — |
| 116 |  $OZK | Bank OZK | $1.9M | 0.1% | -27% | — |
| 117 |  $CMC | COMMERCIAL METALS Co | $1.9M | 0.1% | +7% | 66 |
| 118 |  $PRIM | Primoris Services Corp | $1.9M | 0.1% | +34% | 62.3 |
| 119 |  $AGCO | AGCO CORP /DE | $1.8M | 0.1% | +196% | 50.7 |
| 120 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.1% | +9% | 54.6 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -2% | 68.4 |
| 122 |  $PATK | PATRICK INDUSTRIES INC | $1.8M | 0.1% | NEW | 56 |
| 123 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.1% | +18% | 70.7 |
| 124 |  $CMI | CUMMINS INC | $1.7M | 0.1% | -4% | 58.9 |
| 125 |  $MYE | MYERS INDUSTRIES INC | $1.7M | 0.1% | -6% | 46.3 |
| 126 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.1% | +0% | 68.6 |
| 127 |  $SHOO | STEVEN MADDEN, LTD. | $1.7M | 0.1% | +24% | — |
| 128 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | -10% | 62.6 |
| 129 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.7M | 0.1% | -40% | — |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | NEW | 65.9 |
| 131 |  $L | LOEWS CORP | $1.6M | 0.1% | -5% | 75.2 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +8% | 51.4 |
| 133 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.6M | 0.1% | +6% | 69.4 |
| 134 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +7% | 74 |
| 135 |  $GPOR | GULFPORT ENERGY CORP | $1.6M | 0.1% | -9% | 64.3 |
| 136 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | -1% | 35.6 |
| 137 |  $MET | METLIFE INC | $1.6M | 0.1% | +1% | 73.9 |
| 138 |  $APTV | Aptiv PLC | $1.6M | 0.1% | +31% | — |
| 139 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $1.6M | 0.1% | -29% | 38.2 |
| 140 |  $BWB | Bridgewater Bancshares Inc | $1.6M | 0.1% | -25% | — |
| 141 |  $PSMT | PRICESMART INC | $1.6M | 0.1% | NEW | 51.4 |
| 142 |  $MTDR | Matador Resources Co | $1.5M | 0.1% | +3% | 66.1 |
| 143 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +8% | 63.5 |
| 144 |  $NVGS | Navigator Holdings Ltd. | $1.5M | 0.1% | -13% | — |
| 145 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.1% | -2% | 70.8 |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | -10% | 70.2 |
| 147 |  $CTRN | Citi Trends Inc | $1.5M | 0.1% | -48% | 50.2 |
| 148 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.1% | -0% | — |
| 149 |  $UL | UNILEVER PLC | $1.4M | 0.1% | +21% | — |
| 150 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.1% | +4% | — |
| 151 |  $KDP | Keurig Dr Pepper Inc. | $1.4M | 0.1% | +12% | 63.1 |
| 152 |  $JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.1% | -1% | — |
| 153 |  $SAIA | SAIA INC | $1.4M | 0.1% | NEW | 57.3 |
| 154 |  $CLF | CLEVELAND-CLIFFS INC. | $1.4M | 0.1% | -9% | 35.7 |
| 155 |  $MA | Mastercard Inc | $1.4M | 0.1% | +3% | 81.7 |
| 156 |  $AVT | AVNET INC | $1.4M | 0.1% | NEW | 49.2 |
| 157 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $1.4M | 0.1% | +1% | — |
| 158 |  $ACA | Arcosa, Inc. | $1.4M | 0.1% | NEW | 61.3 |
| 159 |  $CNK | Cinemark Holdings, Inc. | $1.3M | 0.1% | +4% | 36 |
| 160 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | +19% | 74.8 |
| 161 |  $NATL | NCR Atleos Corp | $1.3M | 0.1% | -3% | 46.3 |
| 162 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.1% | +1% | 36.7 |
| 163 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.1% | -8% | 81.2 |
| 164 |  $TGT | TARGET CORP | $1.3M | 0.1% | -9% | 53.1 |
| 165 |  $FISV | FISERV INC | $1.2M | 0.1% | +38% | 67.4 |
| 166 |  $GATX | GATX CORP | $1.2M | 0.1% | NEW | 71 |
| 167 | — | PIMCO ETF TR - MULTISECTOR BD | $1.2M | 0.1% | +17% | — |
| 168 |  $VOXR | VOX ROYALTY CORP. | $1.1M | 0.1% | -6% | — |
| 169 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | -0% | 51.3 |
| 170 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.1% | +5% | 51.9 |
| 171 |  $KN | Knowles Corp | $1.1M | 0.1% | NEW | 61.9 |
| 172 |  $HLMN | Hillman Solutions Corp. | $1.1M | 0.1% | -4% | 43.8 |
| 173 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | +2% | — |
| 174 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.1% | +10% | 65 |
| 175 |  $MDT | Medtronic plc | $1.1M | 0.1% | +30% | — |
| 176 |  $CPS | Cooper-Standard Holdings Inc. | $1.1M | 0.1% | +22% | 52.1 |
| 177 |  $INCY | INCYTE CORP | $976,370 | 0.1% | +2% | 81.2 |
| 178 |  $AEE | AMEREN CORP | $968,622 | 0.1% | +17% | 63.5 |
| 179 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $937,167 | 0.1% | +5% | 63.7 |
| 180 |  $ARW | ARROW ELECTRONICS, INC. | $927,266 | 0.0% | -2% | 51.4 |
| 181 |  $AZZ | AZZ INC | $926,855 | 0.0% | -4% | 57.2 |
| 182 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $905,808 | 0.0% | -34% | 67.1 |
| 183 |  $STLD | STEEL DYNAMICS INC | $895,930 | 0.0% | -6% | 56 |
| 184 |  $DTB | DTE ENERGY CO | $884,137 | 0.0% | -1% | — |
| 185 |  $EOG | EOG RESOURCES INC | $879,486 | 0.0% | +6% | 71.1 |
| 186 |  $LBRT | Liberty Energy Inc. | $879,020 | 0.0% | NEW | 42.6 |
| 187 |  $AIZ | ASSURANT, INC. | $878,253 | 0.0% | +0% | 62.6 |
| 188 |  $RYN | RAYONIER INC | $861,748 | 0.0% | NEW | 68.1 |
| 189 |  $HSY | HERSHEY CO | $848,487 | 0.0% | +23% | 59.4 |
| 190 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $837,651 | 0.0% | +5% | 74.6 |
| 191 |  $LFUS | LITTELFUSE INC /DE | $835,995 | 0.0% | -34% | 58.7 |
| 192 |  $REG | REGENCY CENTERS CORP | $835,898 | 0.0% | +18% | 67.6 |
| 193 |  $DHR | DANAHER CORP /DE/ | $812,899 | 0.0% | +14% | 63.9 |
| 194 |  $HRI | HERC HOLDINGS INC | $810,301 | 0.0% | NEW | 56.7 |
| 195 |  $EHC | Encompass Health Corp | $785,143 | 0.0% | +22% | 68.9 |
| 196 |  $USFD | US Foods Holding Corp. | $782,110 | 0.0% | +22% | 60.6 |
| 197 |  $RPM | RPM INTERNATIONAL INC/DE/ | $775,611 | 0.0% | +48% | 57.3 |
| 198 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $771,900 | 0.0% | -1% | 42.4 |
| 199 |  $OGE | OGE ENERGY CORP. | $771,767 | 0.0% | +2% | 57.8 |
| 200 |  $DGX | QUEST DIAGNOSTICS INC | $770,092 | 0.0% | +1% | 69.1 |
| 201 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $768,790 | 0.0% | +13% | 69.5 |
| 202 |  $SYK | STRYKER CORP | $765,126 | 0.0% | +20% | 69.8 |
| 203 |  $DG | DOLLAR GENERAL CORP | $763,077 | 0.0% | +3% | 60.4 |
| 204 |  $GTES | Gates Industrial Corp plc | $760,336 | 0.0% | +1% | — |
| 205 |  $WCC | WESCO INTERNATIONAL INC | $760,187 | 0.0% | -12% | 55.4 |
| 206 |  $PB | PROSPERITY BANCSHARES INC | $753,851 | 0.0% | +1% | — |
| 207 |  $MCK | MCKESSON CORP | $753,067 | 0.0% | +0% | 63.7 |
| 208 |  $DOV | DOVER Corp | $750,851 | 0.0% | +3% | 63.1 |
| 209 |  $HUBB | HUBBELL INC | $747,834 | 0.0% | +104% | 68.7 |
| 210 |  $RF | REGIONS FINANCIAL CORP | $747,269 | 0.0% | +1% | — |
| 211 |  $AVY | Avery Dennison Corp | $743,317 | 0.0% | +14% | 62.9 |
| 212 |  $RRX | REGAL REXNORD CORP | $741,253 | 0.0% | +3% | 53.8 |
| 213 |  $SHW | SHERWIN WILLIAMS CO | $740,943 | 0.0% | +18% | 65.3 |
| 214 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $735,926 | 0.0% | -4% | 46.1 |
| 215 |  $AVNW | AVIAT NETWORKS, INC. | $720,013 | 0.0% | -8% | 45.4 |
| 216 |  $ITT | ITT INC. | $715,437 | 0.0% | +2% | 63.1 |
| 217 |  $ATO | ATMOS ENERGY CORP | $714,319 | 0.0% | +4% | 72 |
| 218 |  $APD | Air Products & Chemicals, Inc. | $712,955 | 0.0% | +82% | 41.2 |
| 219 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $701,885 | 0.0% | -1% | 75.1 |
| 220 |  $NEE | NEXTERA ENERGY INC | $688,726 | 0.0% | NEW | 71.7 |
| 221 |  $BWA | BORGWARNER INC | $684,545 | 0.0% | -14% | 57.2 |
| 222 |  $WRB | BERKLEY W R CORP | $683,219 | 0.0% | +1% | 71.8 |
| 223 |  $KEYS | Keysight Technologies, Inc. | $681,236 | 0.0% | -35% | 72.3 |
| 224 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $680,677 | 0.0% | +2% | 53.3 |
| 225 |  $CNP | CENTERPOINT ENERGY INC | $680,648 | 0.0% | +2% | 55.9 |
| 226 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $674,545 | 0.0% | +4% | 66.5 |
| 227 | — | ISHARES TR - CORE HIGH DV ETF | $652,490 | 0.0% | +392% | — |
| 228 |  $LEVI | LEVI STRAUSS & CO | $648,811 | 0.0% | +1% | 58.8 |
| 229 |  $RSG | REPUBLIC SERVICES, INC. | $635,637 | 0.0% | +16% | 72 |
| 230 |  $MCHP | MICROCHIP TECHNOLOGY INC | $635,346 | 0.0% | -21% | 40 |
| 231 |  $GLD | SPDR GOLD TRUST | $632,140 | 0.0% | -28% | — |
| 232 |  $STAG | STAG Industrial, Inc. | $629,204 | 0.0% | +1% | 67.8 |
| 233 |  $IEX | IDEX CORP /DE/ | $624,652 | 0.0% | -3% | 60.6 |
| 234 |  $DVN | DEVON ENERGY CORP/DE | $618,471 | 0.0% | NEW | 70.2 |
| 235 |  $EMN | EASTMAN CHEMICAL CO | $611,929 | 0.0% | +2% | 49.4 |
| 236 |  $OMC | OMNICOM GROUP INC. | $611,325 | 0.0% | +11% | 60.5 |
| 237 |  $RJF | RAYMOND JAMES FINANCIAL INC | $605,342 | 0.0% | +2% | 63.8 |
| 238 |  $PHM | PULTEGROUP INC/MI/ | $602,635 | 0.0% | +0% | 65.1 |
| 239 |  $AVB | AVALONBAY COMMUNITIES INC | $599,677 | 0.0% | +1% | 57.5 |
| 240 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $590,157 | 0.0% | +1% | 64.9 |
| 241 |  $BLBD | Blue Bird Corp | $578,777 | 0.0% | -66% | 67.1 |
| 242 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $577,060 | 0.0% | +3% | — |
| 243 |  $PR | Permian Resources Corp | $570,285 | 0.0% | -23% | 75.6 |
| 244 |  $MKSI | MKS INC | $565,793 | 0.0% | -52% | 59.8 |
| 245 |  $AEM | AGNICO EAGLE MINES LTD | $565,759 | 0.0% | -18% | — |
| 246 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $564,226 | 0.0% | +2% | 58.8 |
| 247 |  $PHYS | Sprott Physical Gold Trust | $561,916 | 0.0% | +0% | — |
| 248 |  $EMR | EMERSON ELECTRIC CO | $561,266 | 0.0% | -4% | 65.9 |
| 249 | — | ISHARES TR - CORE MSCI TOTAL | $553,713 | 0.0% | +1% | — |
| 250 |  $BKR | Baker Hughes Co | $544,790 | 0.0% | -24% | 63.4 |
| 251 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $520,814 | 0.0% | +2% | — |
| 252 |  $DE | DEERE & CO | $503,795 | 0.0% | +0% | 57.4 |
| 253 |  $KR | KROGER CO | $481,834 | 0.0% | NEW | 51.1 |
| 254 |  $HD | HOME DEPOT, INC. | $468,443 | 0.0% | +1% | 69.2 |
| 255 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $456,591 | 0.0% | +85% | — |
| 256 |  $DPZ | DOMINOS PIZZA INC | $450,573 | 0.0% | NEW | 69.8 |
| 257 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $435,945 | 0.0% | NEW | 67.3 |
| 258 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $402,215 | 0.0% | -6% | — |
| 259 |  $HON | HONEYWELL INTERNATIONAL INC | $344,806 | 0.0% | -51% | 65.7 |
| 260 |  $HONA | Honeywell Aerospace Inc. | $340,463 | 0.0% | NEW | — |
| 261 |  $NVDA | NVIDIA CORP | $318,277 | 0.0% | +0% | 90.2 |
| 262 |  $DY | DYCOM INDUSTRIES INC | $300,320 | 0.0% | -34% | 62.1 |
| 263 |  $SNEX | StoneX Group Inc. | $292,221 | 0.0% | -33% | 60.3 |
| 264 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $275,910 | 0.0% | -4% | — |
| 265 |  $TSLA | Tesla, Inc. | $267,502 | 0.0% | +0% | 50.1 |
| 266 | — | EA SERIES TRUST - STRIVE ENHANCED | $263,120 | 0.0% | +27% | — |
| 267 |  $SOBO | South Bow Corp | $262,413 | 0.0% | +8% | — |
| 268 |  $SPY | SPDR S&P 500 ETF TRUST | $254,164 | 0.0% | +7% | — |
| 269 |  $GVA | GRANITE CONSTRUCTION INC | $249,538 | 0.0% | NEW | 56.9 |
| 270 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $240,156 | 0.0% | +0% | — |
| 271 | — | ETF OPPORTUNITIES TRUST - APPLIED FIN IVS | $232,202 | 0.0% | NEW | — |
| 272 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $231,851 | 0.0% | -50% | — |
| 273 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $230,005 | 0.0% | -51% | — |
| 274 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $227,842 | 0.0% | NEW | 52.7 |
| 275 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $221,238 | 0.0% | NEW | — |
| 276 | — | ISHARES TR - ULTRA SHORT DUR | $212,801 | 0.0% | -74% | — |
| 277 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $209,376 | 0.0% | NEW | — |
| 278 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $207,347 | 0.0% | NEW | — |
| 279 | $GS | GOLDMAN SACHS GROUP INC | $207,307 | 0.0% | NEW | — |
| 280 |  $IVZ | Invesco Ltd. | $207,270 | 0.0% | +264% | — |
| 281 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $207,185 | 0.0% | NEW | — |
| 282 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $206,963 | 0.0% | NEW | — |
| 283 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $206,922 | 0.0% | NEW | — |
| 284 | — | PGIM ETF TR - PGIM ULTRA SH BD | $206,673 | 0.0% | NEW | — |
| 285 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $206,510 | 0.0% | NEW | — |
| 286 | — | PGIM ETF TR - AAA CLO ETF | $206,464 | 0.0% | NEW | — |
| 287 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $204,920 | 0.0% | NEW | — |
| 288 |  $OBDC | Blue Owl Capital Corp | $196,636 | 0.0% | -98% | — |
| 289 |  $MRTN | MARTEN TRANSPORT LTD | $194,803 | 0.0% | NEW | — |
New Positions (35)
$CSWC CAPITAL SOUTHWEST CORP$8.4M$MAIN Main Street Capital CORP$7.5M$POOL POOL CORP$7.1M$THC TENET HEALTHCARE CORP$2.0M$PATK PATRICK INDUSTRIES INC$1.8M$MAR MARRIOTT INTERNATIONAL INC /MD/$1.7M$PSMT PRICESMART INC$1.6M$SAIA SAIA INC$1.4M$AVT AVNET INC$1.4M$ACA Arcosa, Inc.$1.4M$GATX GATX CORP$1.2M$KN Knowles Corp$1.1M$LBRT Liberty Energy Inc.$879,020$RYN RAYONIER INC$861,748$HRI HERC HOLDINGS INC$810,301Exited Positions (14)
$FHN FIRST HORIZON CORP
$AMH American Homes 4 Rent
$IIIV i3 Verticals, Inc.
$STRS STRATUS PROPERTIES INC SHOE CARNIVAL INC
$TMHC Taylor Morrison Home Corp
$GBX GREENBRIER COMPANIES INC
$CNR Core Natural Resources, Inc.
$WHR WHIRLPOOL CORP /DE/
$CTRA Coterra Energy Inc.
$SYY SYSCO CORP JANUS DETROIT STR TR
JANUS DETROIT STR TR
$FBK FB Financial CorpBrowse Top Institutional Investors
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