Latest TECTONIC ADVISORS LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TECTONIC ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of TECTONIC ADVISORS LLC are BOND, VEA, GAL. The fund has invested 12.5% of it's portfolio in PIMCO ETF TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), CROWN HLDGS INC (CCK) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ICHOR HOLDINGS (ICHR) and GRIFFON CORP (GFF). TECTONIC ADVISORS LLC opened new stock positions in CRH PLC (CRH), HEALTHPEAK PROPERTIES INC (PEAK) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CAL MAINE FOODS INC (CALM).
The top stock holdings of TECTONIC ADVISORS LLC are BOND, VEA, GAL. The fund has invested 12.5% of it's portfolio in PIMCO ETF TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), CROWN HLDGS INC (CCK) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ICHOR HOLDINGS (ICHR) and GRIFFON CORP (GFF). TECTONIC ADVISORS LLC opened new stock positions in CRH PLC (CRH), HEALTHPEAK PROPERTIES INC (PEAK) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CAL MAINE FOODS INC (CALM).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 6,385,220 |
| HEALTHPEAK PROPERTIES INC | 4,959,340 |
| BANC OF CALIFORNIA INC | 1,403,350 |
| TOPGOLF CALLAWAY BRANDS CORP | 923,097 |
| HALOZYME THERAPEUTICS INC | 742,044 |
| GREENBRIER COS INC | 672,298 |
| INCYTE CORP | 617,498 |
| PHOTRONICS INC | 553,033 |
New stocks bought by TECTONIC ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 201 |
| CAL MAINE FOODS INC | 89.92 |
| CHORD ENERGY CORPORATION | 74.18 |
| NCR VOYIX CORPORATION | 68.4 |
| ISHARES TR | 58.79 |
| VISTEON CORP | 49.03 |
| ACADEMY SPORTS & OUTDOORS IN | 47.19 |
Additions to existing portfolio by TECTONIC ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | -42.55 |
| ICHOR HOLDINGS | -38.47 |
| GRIFFON CORP | -31.4 |
| SERVICENOW INC | -29.41 |
| SPROUTS FMRS MKT INC | -22.92 |
| TAYLOR MORRISON HOME CORP | -22.79 |
| SPDR GOLD TR | -21.76 |
| AMAZON COM INC | -21.17 |
TECTONIC ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -3,892,060 |
| SOLO BRANDS INC | -523,703 |
| VISTA OUTDOOR INC | -1,258,160 |
| BAUSCH PLUS LOMB CORP | -615,464 |
| ALTA EQUIPMENT GROUP INC | -405,504 |
| CROWN HLDGS INC | -2,811,060 |
| AZZ INC | -902,890 |
| NCR ATLEOS CORPORATION | -352,545 |
TECTONIC ADVISORS LLC got rid off the above stocks
Current Stock Holdings of TECTONIC ADVISORS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 23,932 | 4,103,900 | REDUCED | -6.17 | |
| AAXJ | ISHARES TR | 0.75 | 183,117 | 9,851,700 | ADDED | 3.33 | |
| ABBV | ABBVIE INC | 0.42 | 29,921 | 5,448,650 | ADDED | 3.48 | |
| ABEQ | UNIFIED SER TR | 1.66 | 714,583 | 21,731,500 | ADDED | 2.21 | |
| ABNB | AIRBNB INC | 0.06 | 4,941 | 815,067 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 16,787 | 1,908,060 | ADDED | 10.73 | |
| ACES | ALPS ETF TR | 0.84 | 230,701 | 10,949,100 | ADDED | 2.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 2,527 | 875,884 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.78 | 211,723 | 10,209,300 | ADDED | 9.46 | |
| ADBE | ADOBE INC | 0.14 | 3,773 | 1,903,860 | REDUCED | -10.32 | |
| ADSK | AUTODESK INC | 0.04 | 2,271 | 591,414 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 4,172 | 308,573 | ADDED | 17.99 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 32,149 | 1,917,690 | ADDED | 5.5 | |
| AGG | ISHARES TR | 3.81 | 95,044 | 49,967,400 | ADDED | 15.91 | |
| AGG | ISHARES TR | 2.19 | 292,828 | 28,679,500 | ADDED | 23.33 | |
| AGG | ISHARES TR | 0.57 | 123,485 | 7,500,480 | ADDED | 400 | |
| AGG | ISHARES TR | 0.54 | 64,433 | 7,121,140 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.13 | 17,531 | 1,658,770 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.11 | 11,152 | 1,397,710 | ADDED | 58.79 | |
| AGG | ISHARES TR | 0.03 | 3,965 | 324,248 | REDUCED | -10.64 | |
| AGT | ISHARES TR | 0.41 | 108,508 | 5,419,980 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 30,703 | 1,194,040 | ADDED | 0.43 | |
| AIZ | ASSURANT INC | 0.04 | 2,420 | 455,633 | ADDED | 10.15 | |
| ALG | ALAMO GROUP INC | 0.04 | 1,989 | 454,148 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 771 | 252,826 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.36 | 128,021 | 4,708,600 | ADDED | 7.14 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 3,158 | 1,384,790 | ADDED | 5.34 | |
| AMPS | ISHARES TR | 0.05 | 5,487 | 604,722 | REDUCED | -0.29 | |
| AMZN | AMAZON COM INC | 0.30 | 21,824 | 3,936,610 | REDUCED | -21.17 | |
| AON | AON PLC | 0.04 | 1,497 | 499,449 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.08 | 12,801 | 1,019,600 | ADDED | 41.39 | |
| ARW | ARROW ELECTRS INC | 0.03 | 3,028 | 392,005 | ADDED | 16.96 | |
| ASML | ASML HOLDING N V | 0.02 | 296 | 287,084 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 12,602 | 851,139 | ADDED | 47.19 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 3,093 | 367,675 | ADDED | 11.94 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 1,733 | 321,587 | ADDED | 15.00 | |
| AVGO | BROADCOM INC | 0.48 | 4,788 | 6,346,190 | REDUCED | -4.62 | |
| AVNW | AVIAT NETWORKS INC | 0.10 | 35,368 | 1,356,000 | ADDED | 6.7 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,669 | 372,675 | ADDED | 16.96 | |
| AZO | AUTOZONE INC | 0.41 | 1,700 | 5,358,180 | ADDED | 19.8 | |
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.08 | 26,245 | 995,197 | ADDED | 2.66 | |
| BANC | BANC OF CALIFORNIA INC | 0.11 | 92,265 | 1,403,350 | NEW | ||
| BANF | BANCFIRST CORP | 0.06 | 9,750 | 858,295 | ADDED | 6.98 | |
| BC | BRUNSWICK CORP | 0.09 | 12,672 | 1,223,130 | REDUCED | -1.01 | |
| BERY | BERRY GLOBAL GROUP INC | 0.69 | 149,162 | 9,021,290 | ADDED | 6.64 | |
| BIL | SPDR SER TR | 2.68 | 383,181 | 35,176,000 | REDUCED | -11.34 | |
| BIL | SPDR SER TR | 1.26 | 267,747 | 16,474,500 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.37 | 218,825 | 4,866,670 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.62 | 472,583 | 34,323,700 | ADDED | 0.24 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 3,973 | 300,557 | ADDED | 12.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,135 | 468,754 | ADDED | 6.76 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 11,062 | 370,562 | ADDED | 21.68 | |
| BLBD | BLUE BIRD CORP | 0.07 | 24,862 | 953,209 | ADDED | 15.67 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 5,346 | 1,114,920 | REDUCED | -3.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 29,112 | 1,432,040 | REDUCED | -5.69 | |
| BOND | PIMCO ETF TR | 12.47 | 1,779,680 | 163,481,000 | ADDED | 4.4 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,623 | 332,495 | ADDED | 8.85 | |
| BWA | BORGWARNER INC | 0.03 | 10,878 | 377,895 | ADDED | 17.55 | |
| BX | BLACKSTONE INC | 0.08 | 8,075 | 1,060,810 | ADDED | 0.75 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 12,450 | 369,012 | ADDED | 14.23 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 16,745 | 985,436 | ADDED | 89.92 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,025 | 326,433 | ADDED | 9.51 | |
| CAT | CATERPILLAR INC | 0.04 | 1,508 | 552,660 | ADDED | 0.4 | |
| CB | CHUBB LIMITED | 0.03 | 1,433 | 371,434 | ADDED | 0.35 | |
| CBRE | CBRE GROUP INC | 0.03 | 4,027 | 391,585 | ADDED | 18.83 | |
| CCI | CROWN CASTLE INC | 0.04 | 5,265 | 557,217 | ADDED | 12.07 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.04 | 3,320 | 570,512 | REDUCED | -15.46 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,229 | 518,278 | REDUCED | -2.11 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 7,434 | 1,325,060 | ADDED | 74.18 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 68,303 | 1,553,210 | ADDED | 26.65 | |
| CLH | CLEAN HARBORS INC | 0.77 | 50,008 | 10,067,000 | ADDED | 3.63 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 18,094 | 1,063,360 | REDUCED | -4.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 22,180 | 961,503 | ADDED | 11.41 | |
| CMI | CUMMINS INC | 0.07 | 3,075 | 905,993 | ADDED | 14.14 | |
| CNK | CINEMARK HLDGS INC | 0.06 | 43,560 | 782,770 | REDUCED | -7.15 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 7,751 | 220,822 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 5,390 | 686,048 | ADDED | 2.37 | |
| CRH | CRH PLC | 0.49 | 74,023 | 6,385,220 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 3,450 | 1,039,070 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.49 | 129,601 | 6,468,390 | ADDED | 11.15 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.49 | 256,698 | 6,407,200 | ADDED | 6.1 | |
| CTVA | CORTEVA INC | 0.07 | 14,993 | 864,653 | ADDED | 19.15 | |
| CVGW | CALAVO GROWERS INC | 0.05 | 22,345 | 621,423 | ADDED | 0.13 | |
| CVS | CVS HEALTH CORP | 0.05 | 8,759 | 698,648 | REDUCED | -1.99 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,558 | 1,034,360 | ADDED | 4.73 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 1,570 | 401,827 | ADDED | 6.3 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 16,237 | 1,244,910 | ADDED | 0.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,331 | 425,925 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,798 | 372,451 | ADDED | 14.91 | |
| DHI | D R HORTON INC | 0.09 | 7,198 | 1,184,360 | REDUCED | -1.49 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,933 | 732,432 | ADDED | 2.88 | |
| DIOD | DIODES INC | 0.05 | 8,678 | 611,816 | REDUCED | -17.9 | |
| DIS | DISNEY WALT CO | 0.11 | 11,686 | 1,429,920 | ADDED | 4.2 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.02 | 1,478 | 261,915 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,512 | 1,088,520 | ADDED | 17.5 | |
| DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.04 | 4,601 | 515,977 | ADDED | 5.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 44,242 | 4,278,640 | ADDED | 9.71 | |
| DWMF | WISDOMTREE TR | 1.26 | 328,033 | 16,496,800 | REDUCED | -4.12 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 45,687 | 4,148,840 | ADDED | 10.56 | |
| EDV | VANGUARD WORLD FD | 0.25 | 42,458 | 3,252,330 | REDUCED | -3.58 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 6,262 | 517,121 | ADDED | 12.02 | |
| ENB | ENBRIDGE INC | 0.52 | 187,841 | 6,796,100 | ADDED | 11.52 | |
| EOG | EOG RES INC | 0.07 | 7,182 | 918,147 | ADDED | 40.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 481,077 | 14,037,800 | ADDED | 3.53 | |
| EQC | EQUITY COMWLTH | 0.06 | 44,090 | 832,419 | ADDED | 4.04 | |
| ET | ENERGY TRANSFER L P | 0.46 | 382,150 | 6,011,220 | ADDED | 8.24 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.13 | 47,950 | 1,657,640 | ADDED | 26.17 | |
| ETR | ENTERGY CORP NEW | 0.03 | 4,058 | 428,854 | ADDED | 12.5 | |
| EXP | EAGLE MATLS INC | 0.22 | 10,678 | 2,901,760 | REDUCED | -16.73 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.48 | 21,663 | 6,276,760 | ADDED | 4.13 | |
| FLR | FLUOR CORP NEW | 0.20 | 60,990 | 2,578,660 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.05 | 5,259 | 626,662 | ADDED | 6.89 | |
| GAL | SSGA ACTIVE ETF TR | 6.90 | 2,258,410 | 90,449,300 | ADDED | 5.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 22,775 | 2,297,800 | ADDED | 31.34 | |
| GBX | GREENBRIER COS INC | 0.05 | 12,904 | 672,298 | NEW | ||
| GFF | GRIFFON CORP | 0.05 | 8,524 | 625,120 | REDUCED | -31.4 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 55,651 | 4,076,380 | ADDED | 11.6 | |
| GIS | GENERAL MLS INC | 0.03 | 4,970 | 347,746 | ADDED | 0.91 | |
| GL | GLOBE LIFE INC | 0.03 | 3,296 | 383,559 | ADDED | 11.35 | |
| GLD | SPDR GOLD TR | 0.03 | 1,862 | 383,051 | REDUCED | -21.76 | |
| GOOG | ALPHABET INC | 0.26 | 22,361 | 3,404,690 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 0.09 | 7,688 | 1,160,350 | ADDED | 3.14 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,181 | 337,912 | ADDED | 12.02 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.69 | 311,393 | 9,086,450 | ADDED | 5.59 | |
| GPN | GLOBAL PMTS INC | 0.02 | 2,240 | 299,400 | ADDED | 22.74 | |
| GPOR | GULFPORT ENERGY CORP | 0.08 | 6,356 | 1,017,720 | ADDED | 8.5 | |
| GTES | GATES INDL CORP PLC | 0.02 | 17,357 | 307,392 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 18,241 | 742,044 | NEW | ||
| HAS | HASBRO INC | 0.35 | 80,393 | 4,543,810 | ADDED | 13.29 | |
| HDB | HDFC BANK LTD | 0.01 | 3,618 | 202,472 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,303 | 443,433 | ADDED | 8.17 | |
| HOMB | HOME BANCSHARES INC | 0.10 | 52,839 | 1,298,250 | ADDED | 23.31 | |
| HPQ | HP INC | 0.11 | 48,662 | 1,470,550 | ADDED | 20.46 | |
| HRB | BLOCK H & R INC | 0.36 | 97,097 | 4,768,420 | ADDED | 3.11 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 57,153 | 1,181,930 | ADDED | 7.04 | |
| HTGC | HERCULES CAPITAL INC | 0.48 | 344,863 | 6,362,720 | ADDED | 6.18 | |
| HTH | HILLTOP HOLDINGS INC | 0.10 | 40,073 | 1,255,090 | REDUCED | -1.18 | |
| HUBB | HUBBELL INC | 0.03 | 946 | 392,704 | ADDED | 3.96 | |
| IBCE | ISHARES TR | 0.70 | 123,457 | 9,162,990 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 37,532 | 7,167,000 | ADDED | 1.06 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.08 | 22,702 | 1,036,340 | ADDED | 31.95 | |
| ICHR | ICHOR HOLDINGS | 0.09 | 31,263 | 1,207,360 | REDUCED | -38.47 | |
| ICLR | ICON PLC | 0.07 | 2,784 | 935,285 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 11,104 | 954,844 | ADDED | 23.1 | |
| INCY | INCYTE CORP | 0.05 | 10,839 | 617,498 | NEW | ||
| INTC | INTEL CORP | 0.11 | 32,143 | 1,419,740 | REDUCED | -6.87 | |
| IRM | IRON MTN INC DEL | 0.54 | 88,111 | 7,067,380 | ADDED | 1.98 | |
| IT | GARTNER INC | 0.03 | 917 | 437,106 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.04 | 3,359 | 456,930 | ADDED | 9.52 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 3,230 | 388,957 | ADDED | 20.07 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 3,740 | 591,662 | ADDED | 0.81 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 5,512 | 1,104,090 | ADDED | 5.88 | |
| KE | KIMBALL ELECTRONICS INC | 0.08 | 50,415 | 1,091,480 | REDUCED | -2.1 | |
| KLAC | KLA CORP | 0.13 | 2,464 | 1,721,440 | REDUCED | -3.03 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 12,191 | 223,579 | ADDED | 19.45 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 50,251 | 2,764,800 | REDUCED | -42.55 | |
| KO | COCA COLA CO | 0.40 | 85,354 | 5,222,010 | ADDED | 6.95 | |
| L | LOEWS CORP | 0.12 | 20,178 | 1,579,740 | ADDED | 2.94 | |
| LFUS | LITTELFUSE INC | 0.02 | 1,281 | 310,464 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,866 | 397,733 | ADDED | 12.55 | |
| LKQ | LKQ CORP | 0.81 | 198,749 | 10,615,200 | ADDED | 9.09 | |
| LLY | ELI LILLY & CO | 0.20 | 3,334 | 2,593,890 | ADDED | 0.09 | |
| LOW | LOWES COS INC | 0.09 | 4,793 | 1,220,960 | ADDED | 18.52 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 4,007 | 1,929,590 | ADDED | 2.93 | |
| MAIN | MAIN STR CAP CORP | 0.48 | 133,650 | 6,323,000 | ADDED | 6.9 | |
| MAS | MASCO CORP | 0.40 | 66,323 | 5,231,550 | ADDED | 11.57 | |
| MCD | MCDONALDS CORP | 0.07 | 3,451 | 973,063 | ADDED | 0.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 16,956 | 1,521,080 | ADDED | 16.4 | |
| MCK | MCKESSON CORP | 0.06 | 1,437 | 771,456 | REDUCED | -6.14 | |
| MDT | MEDTRONIC PLC | 0.12 | 17,850 | 1,555,620 | ADDED | 1.85 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.07 | 13,006 | 963,875 | ADDED | 6.01 | |
| META | META PLATFORMS INC | 0.13 | 3,434 | 1,667,310 | REDUCED | -4.19 | |
| MO | ALTRIA GROUP INC | 0.38 | 115,518 | 5,038,910 | ADDED | 15.19 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 57,087 | 923,097 | NEW | ||
| MPLX | MPLX LP | 0.48 | 150,173 | 6,241,160 | ADDED | 6.14 | |
| MRK | MERCK & CO INC | 0.55 | 54,537 | 7,196,220 | ADDED | 2.33 | |
| MSFT | MICROSOFT CORP | 0.37 | 11,466 | 4,824,000 | REDUCED | -4.15 | |
| MSM | MSC INDL DIRECT INC | 0.33 | 44,171 | 4,286,360 | ADDED | 11.2 | |
| NCR | NCR VOYIX CORPORATION | 0.05 | 51,199 | 646,645 | ADDED | 68.4 | |
| NFLX | NETFLIX INC | 0.11 | 2,342 | 1,422,370 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 8,250 | 775,306 | ADDED | 26.48 | |
| NNN | NNN REIT INC | 0.47 | 145,473 | 6,217,530 | ADDED | 7.63 | |
| NOV | NOV INC | 0.09 | 62,718 | 1,224,260 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 1,241 | 946,138 | REDUCED | -29.41 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.07 | 57,968 | 889,809 | ADDED | 21.58 | |
| NVO | NOVO-NORDISK A S | 0.04 | 4,569 | 586,660 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.33 | 79,064 | 4,277,360 | ADDED | 13.22 | |
| OGE | OGE ENERGY CORP | 0.03 | 12,210 | 418,820 | ADDED | 15.02 | |
| OKE | ONEOK INC NEW | 0.51 | 82,813 | 6,639,120 | ADDED | 7.54 | |
| OMC | OMNICOM GROUP INC | 0.03 | 4,262 | 412,406 | ADDED | 9.68 | |
| PAYX | PAYCHEX INC | 0.32 | 34,613 | 4,250,440 | ADDED | 8.07 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 6,164 | 405,476 | ADDED | 11.81 | |
| PBPB | POTBELLY CORP | 0.02 | 22,418 | 271,482 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 264,498 | 4,959,340 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 8,382 | 559,771 | ADDED | 7.00 | |
| PEP | PEPSICO INC | 0.42 | 31,117 | 5,445,840 | ADDED | 7.47 | |
| PFE | PFIZER INC | 0.28 | 130,504 | 3,621,460 | ADDED | 2.81 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 35,295 | 5,726,680 | ADDED | 5.19 | |
| PGR | PROGRESSIVE CORP | 0.59 | 37,151 | 7,683,620 | ADDED | 5.73 | |
| PHM | PULTE GROUP INC | 0.04 | 3,944 | 475,731 | ADDED | 5.31 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 45,079 | 779,867 | REDUCED | -10.6 | |
| PLAB | PHOTRONICS INC | 0.04 | 19,528 | 553,033 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.29 | 44,112 | 3,788,380 | ADDED | 10.61 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 19,891 | 682,659 | ADDED | 8.55 | |
| PPG | PPG INDS INC | 0.41 | 37,282 | 5,402,130 | ADDED | 7.5 | |
| PUMP | PROPETRO HLDG CORP | 0.08 | 127,432 | 1,029,650 | ADDED | 7.35 | |
| PWR | QUANTA SVCS INC | 0.07 | 3,727 | 968,276 | ADDED | 7.94 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,917 | 503,223 | ADDED | 15.48 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.51 | 88,309 | 6,726,500 | ADDED | 7.25 | |
| REG | REGENCY CTRS CORP | 0.03 | 6,030 | 365,194 | ADDED | 15.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 751 | 722,830 | REDUCED | -4.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 16,205 | 340,952 | ADDED | 11.95 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,167 | 417,878 | ADDED | 9.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 3,744 | 480,814 | ADDED | 11.13 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 5,525 | 310,229 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 2,633 | 1,476,700 | ADDED | 7.82 | |
| RRX | REGAL REXNORD CORPORATION | 0.02 | 1,550 | 279,157 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 2,060 | 394,373 | ADDED | 9.81 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 4,119 | 220,449 | ADDED | 0.12 | |
| SAP | SAP SE | 0.05 | 3,198 | 623,741 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 9,998 | 913,704 | ADDED | 1.62 | |
| SCVL | SHOE CARNIVAL INC | 0.13 | 45,050 | 1,650,630 | REDUCED | -14.88 | |
| SFIX | STITCH FIX INC | 0.03 | 143,716 | 379,410 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.03 | 6,565 | 423,301 | REDUCED | -22.92 | |
| SHOP | SHOPIFY INC | 0.02 | 3,756 | 289,851 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.02 | 5,231 | 320,451 | ADDED | 11.06 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,179 | 338,649 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.05 | 38,067 | 610,214 | ADDED | 26.51 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 6,237 | 401,487 | ADDED | 11.69 | |
| STAG | STAG INDL INC | 0.03 | 10,160 | 390,561 | ADDED | 19.67 | |
| STKL | SUNOPTA INC | 0.12 | 233,824 | 1,606,370 | ADDED | 13.55 | |
| STRS | STRATUS PPTYS INC | 0.06 | 36,726 | 838,465 | ADDED | 1.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 3,130 | 850,733 | ADDED | 7.82 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,350 | 328,114 | ADDED | 15.4 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,297 | 822,036 | ADDED | 1.55 | |
| T | AT&T INC | 0.43 | 321,722 | 5,662,310 | ADDED | 5.67 | |
| TBK | TRIUMPH FINANCIAL INC | 0.12 | 20,529 | 1,628,370 | REDUCED | -14.69 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 21,110 | 1,299,330 | ADDED | 15.19 | |
| TGT | TARGET CORP | 0.07 | 5,550 | 983,443 | REDUCED | -0.52 | |
| TIPT | TIPTREE INC | 0.03 | 24,647 | 425,904 | REDUCED | -5.91 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,631 | 410,375 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 21,258 | 1,321,630 | REDUCED | -22.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 3,004 | 1,746,140 | ADDED | 29.2 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 8,479 | 1,951,380 | ADDED | 4.16 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.07 | 28,961 | 968,745 | ADDED | 39.5 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.06 | 14,310 | 840,447 | ADDED | 0.56 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 2,188 | 324,896 | ADDED | 27.8 | |
| UL | UNILEVER PLC | 0.12 | 31,209 | 1,566,380 | ADDED | 20.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,150 | 568,864 | ADDED | 0.35 | |
| UNP | UNION PAC CORP | 0.06 | 3,310 | 814,041 | ADDED | 2.57 | |
| URI | UNITED RENTALS INC | 0.07 | 1,352 | 975,033 | REDUCED | -5.12 | |
| USFD | US FOODS HLDG CORP | 0.02 | 3,976 | 214,585 | NEW | ||
| V | VISA INC | 0.09 | 4,007 | 1,118,300 | ADDED | 4.57 | |
| VC | VISTEON CORP | 0.34 | 38,030 | 4,472,710 | ADDED | 49.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.37 | 2,449,810 | 122,907,000 | ADDED | 5.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.92 | 916,971 | 38,301,900 | ADDED | 6.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 13,610 | 1,590,210 | ADDED | 3.29 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,857 | 583,544 | REDUCED | -13.5 | |
| VICI | VICI PPTYS INC | 0.33 | 146,070 | 4,351,410 | ADDED | 13.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 14,365 | 1,171,220 | ADDED | 0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,834 | 221,927 | ADDED | 0.16 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.82 | 258,976 | 10,716,400 | REDUCED | -3.72 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,427 | 755,710 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 5.78 | 157,544 | 75,731,200 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 62,744 | 15,677,200 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 164,726 | 14,245,600 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 57,418 | 13,125,300 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,829 | 973,742 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 170,735 | 7,164,050 | ADDED | 4.72 | |
| WAB | WABTEC | 0.07 | 6,154 | 896,567 | ADDED | 3.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 34,901 | 757,007 | ADDED | 26.79 | |
| WDAY | WORKDAY INC | 0.03 | 1,483 | 404,488 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 3,556 | 332,288 | ADDED | 10.2 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.34 | 127,095 | 4,518,230 | ADDED | 2.03 | |
| WIRE | ENCORE WIRE CORP | 0.09 | 4,527 | 1,189,500 | REDUCED | -5.79 | |
| WMT | WALMART INC | 0.06 | 12,284 | 739,118 | ADDED | 201 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,966 | 439,223 | REDUCED | -0.06 | |
| XOM | EXXON MOBIL CORP | 0.05 | 5,404 | 628,107 | ADDED | 0.88 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 6,132 | 243,992 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,356 | 310,948 | ADDED | 12.67 | |
| ZTS | ZOETIS INC | 0.04 | 3,347 | 566,379 | ADDED | 42.73 | |
| BLUE OWL CAPITAL CORPORATION | 0.47 | 397,203 | 6,108,980 | ADDED | 8.22 | ||
| ARES CAPITAL CORP | 0.45 | 285,115 | 5,936,090 | ADDED | 9.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 6,932 | 2,915,040 | ADDED | 5.06 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.09 | 54,646 | 1,236,080 | ADDED | 14.39 | ||
| FISERV INC | 0.08 | 6,421 | 1,026,200 | ADDED | 7.86 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.07 | 87,584 | 969,558 | ADDED | 1.16 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 68,367 | 830,659 | ADDED | 1.28 | ||
| SOUTHLAND HLDGS INC | 0.04 | 90,958 | 468,434 | ADDED | 3.07 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 28,858 | 380,065 | ADDED | 3.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.03 | 34,338 | 348,878 | ADDED | 1.02 | ||
| INVESCO QUALITY MUN INCOME T | 0.03 | 35,792 | 346,468 | ADDED | 1.6 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 5,158 | 320,105 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 23,872 | 250,891 | ADDED | 1.42 | ||
| NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |