Latest TECTONIC ADVISORS LLC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 17 Jan, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of TECTONIC ADVISORS LLC are BOND, VEA, GAL. The fund has invested 13.2% of it's portfolio in PIMCO ETF TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TREEHOUSE FOODS INC (THS), ATLAS ENERGY SOLUTIONS INC and PHOTRONICS INC (PLAB) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CHORD ENERGY CORPORATION (CHRD) and SUNOPTA INC (STKL). TECTONIC ADVISORS LLC opened new stock positions in VISTEON CORP (VC), ATLAS ENERGY SOLUTIONS INC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), COMMERCIAL METALS CO (CMC) and BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of TECTONIC ADVISORS LLC are BOND, VEA, GAL. The fund has invested 13.2% of it's portfolio in PIMCO ETF TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TREEHOUSE FOODS INC (THS), ATLAS ENERGY SOLUTIONS INC and PHOTRONICS INC (PLAB) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CHORD ENERGY CORPORATION (CHRD) and SUNOPTA INC (STKL). TECTONIC ADVISORS LLC opened new stock positions in VISTEON CORP (VC), ATLAS ENERGY SOLUTIONS INC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), COMMERCIAL METALS CO (CMC) and BUILDERS FIRSTSOURCE INC (BLDR).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTEON CORP | 3,187,320 |
| ATLAS ENERGY SOLUTIONS INC | 822,657 |
| ISHARES TR | 816,705 |
| TOWER SEMICONDUCTOR LTD | 633,626 |
| ACADEMY SPORTS & OUTDOORS IN | 565,092 |
| TENNANT CO | 563,835 |
| CAL MAINE FOODS INC | 506,008 |
| PROSPERITY BANCSHARES INC | 373,395 |
New stocks bought by TECTONIC ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ICHOR HOLDINGS | 185 |
| COMMERCIAL METALS CO | 139 |
| BUILDERS FIRSTSOURCE INC | 103 |
| RB GLOBAL INC | 92.08 |
| INTERNATIONAL FLAVORS&FRAGRA | 80.51 |
| PROPETRO HLDG CORP | 64.87 |
| KIMBALL ELECTRONICS INC | 63.21 |
| SLEEP NUMBER CORP | 61.79 |
Additions to existing portfolio by TECTONIC ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -92.74 |
| CHORD ENERGY CORPORATION | -42.83 |
| SUNOPTA INC | -34.02 |
| NETFLIX INC | -31.72 |
| ASML HOLDING N V | -27.98 |
| SOLO BRANDS INC | -21.58 |
| BLUE BIRD CORP | -17.46 |
| BAUSCH PLUS LOMB CORP | -14.76 |
TECTONIC ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GEO GROUP INC NEW | -352,972 |
| PHOTRONICS INC | -698,761 |
| ATLAS ENERGY SOLUTIONS INC | -729,967 |
| TREEHOUSE FOODS INC | -818,931 |
| BROOKFIELD CORP | -557,575 |
| DIMENSIONAL ETF TRUST | -460,544 |
| FIFTH THIRD BANCORP | -258,442 |
| CORNING INC | -243,912 |
TECTONIC ADVISORS LLC got rid off the above stocks
Current Stock Holdings of TECTONIC ADVISORS LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 25,506 | 4,910,640 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.80 | 177,217 | 9,621,110 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.38 | 28,916 | 4,481,040 | ADDED | 6.96 | |
| ABEQ | UNIFIED SER TR | 1.66 | 699,145 | 19,830,900 | ADDED | 0.78 | |
| ABNB | AIRBNB INC | 0.06 | 4,941 | 672,668 | REDUCED | -0.34 | |
| ABT | ABBOTT LABS | 0.14 | 15,160 | 1,668,670 | ADDED | 0.68 | |
| ACES | ALPS ETF TR | 0.80 | 224,238 | 9,534,600 | REDUCED | -0.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 2,527 | 886,750 | ADDED | 0.64 | |
| ADBE | ADOBE INC | 0.21 | 4,207 | 2,509,900 | ADDED | 0.5 | |
| ADSK | AUTODESK INC | 0.05 | 2,271 | 552,943 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 3,536 | 255,796 | ADDED | 11.13 | |
| AGG | ISHARES TR | 3.28 | 81,998 | 39,164,700 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 1.97 | 237,432 | 23,565,100 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.58 | 64,033 | 6,931,570 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.57 | 24,697 | 6,844,780 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.15 | 17,854 | 1,765,360 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.07 | 7,023 | 816,705 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,437 | 363,994 | ADDED | 2.52 | |
| AGNG | GLOBAL X FDS | 0.72 | 193,423 | 8,568,640 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.45 | 108,508 | 5,403,700 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 30,573 | 1,130,900 | ADDED | 0.28 | |
| AIZ | ASSURANT INC | 0.03 | 2,197 | 370,180 | ADDED | 4.02 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.03 | 32,781 | 405,504 | REDUCED | -6.17 | |
| AMH | AMERICAN HOMES 4 RENT | 0.36 | 119,490 | 4,296,870 | ADDED | 4.18 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 2,998 | 1,138,740 | ADDED | 6.05 | |
| AMPS | ISHARES TR | 0.05 | 5,503 | 561,251 | ADDED | 23.11 | |
| AMZN | AMAZON COM INC | 0.35 | 27,685 | 4,206,460 | REDUCED | -0.3 | |
| AON | AON PLC | 0.04 | 1,497 | 435,543 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.07 | 9,054 | 812,325 | ADDED | 16.5 | |
| ARW | ARROW ELECTRS INC | 0.03 | 2,589 | 316,505 | ADDED | 8.69 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 8,562 | 565,092 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.03 | 2,763 | 320,242 | ADDED | 6.6 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,507 | 282,142 | ADDED | 8.03 | |
| AVGO | BROADCOM INC | 0.47 | 5,020 | 5,603,440 | ADDED | 0.28 | |
| AVNW | AVIAT NETWORKS INC | 0.09 | 33,147 | 1,082,570 | REDUCED | -3.01 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,427 | 288,488 | ADDED | 9.1 | |
| AZO | AUTOZONE INC | 0.31 | 1,419 | 3,669,290 | ADDED | 1.07 | |
| AZZ | AZZ INC | 0.08 | 15,543 | 902,890 | ADDED | 1.44 | |
| BAC | BANK AMERICA CORP | 0.07 | 25,566 | 860,822 | ADDED | 7.32 | |
| BANF | BANCFIRST CORP | 0.07 | 9,114 | 887,056 | ADDED | 13.98 | |
| BC | BRUNSWICK CORP | 0.10 | 12,801 | 1,238,460 | REDUCED | -1.8 | |
| BERY | BERRY GLOBAL GROUP INC | 0.79 | 139,869 | 9,425,780 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 3.31 | 432,193 | 39,498,200 | ADDED | 7.09 | |
| BIL | SPDR SER TR | 1.25 | 266,255 | 14,883,600 | ADDED | 3.98 | |
| BIL | SPDR SER TR | 0.42 | 218,825 | 5,072,360 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.90 | 471,436 | 34,674,100 | ADDED | 3.8 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 3,544 | 236,243 | ADDED | 7.92 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 7,620 | 396,624 | ADDED | 18.18 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 9,091 | 310,734 | ADDED | 9.41 | |
| BLBD | BLUE BIRD CORP | 0.05 | 21,493 | 579,451 | REDUCED | -17.46 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.05 | 36,076 | 615,464 | REDUCED | -14.76 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 5,559 | 928,026 | ADDED | 103 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 30,867 | 1,523,750 | REDUCED | -3.19 | |
| BOND | PIMCO ETF TR | 13.19 | 1,704,590 | 157,589,000 | ADDED | 1.94 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,491 | 306,774 | REDUCED | -14.01 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.20 | 6,598 | 2,353,240 | ADDED | 3.76 | |
| BWA | BORGWARNER INC | 0.03 | 9,254 | 331,761 | ADDED | 22.31 | |
| BX | BLACKSTONE INC | 0.09 | 8,015 | 1,049,260 | ADDED | 0.8 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 10,899 | 312,369 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.04 | 8,817 | 506,008 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.02 | 936 | 257,157 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 1,502 | 444,109 | ADDED | 0.54 | |
| CB | CHUBB LIMITED | 0.03 | 1,428 | 322,719 | ADDED | 0.42 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,389 | 315,482 | ADDED | 9.85 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,698 | 541,163 | ADDED | 17.33 | |
| CCK | CROWN HLDGS INC | 0.23 | 30,525 | 2,811,060 | ADDED | 3.37 | |
| CCV | COMCAST CORP NEW | 0.07 | 19,908 | 872,966 | ADDED | 5.49 | |
| CE | CELANESE CORP DEL | 0.05 | 3,927 | 610,143 | ADDED | 1.11 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,363 | 505,865 | ADDED | 4.28 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 4,268 | 709,519 | REDUCED | -42.83 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 53,929 | 1,101,230 | REDUCED | -4.29 | |
| CLH | CLEAN HARBORS INC | 0.70 | 48,255 | 8,420,920 | ADDED | 4.19 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 18,847 | 943,128 | ADDED | 139 | |
| CMI | CUMMINS INC | 0.05 | 2,694 | 645,417 | ADDED | 6.48 | |
| CNK | CINEMARK HLDGS INC | 0.06 | 46,913 | 661,002 | ADDED | 2.72 | |
| COP | CONOCOPHILLIPS | 0.05 | 5,265 | 611,114 | ADDED | 8.6 | |
| CRM | SALESFORCE INC | 0.08 | 3,450 | 907,833 | REDUCED | -0.55 | |
| CSCO | CISCO SYS INC | 0.49 | 116,602 | 5,890,760 | ADDED | 8.87 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.48 | 241,935 | 5,733,870 | ADDED | 5.45 | |
| CTVA | CORTEVA INC | 0.05 | 12,583 | 602,977 | ADDED | 10.92 | |
| CVGW | CALAVO GROWERS INC | 0.06 | 22,315 | 656,286 | REDUCED | -1.17 | |
| CVS | CVS HEALTH CORP | 0.06 | 8,937 | 705,674 | ADDED | 5.98 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,262 | 934,093 | ADDED | 8.1 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 1,477 | 329,061 | ADDED | 5.05 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 16,156 | 1,242,880 | ADDED | 4.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,435 | 335,739 | NEW | ||
| DHI | D R HORTON INC | 0.09 | 7,307 | 1,110,520 | ADDED | 3.35 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,851 | 659,551 | ADDED | 2.45 | |
| DIOD | DIODES INC | 0.07 | 10,570 | 851,116 | ADDED | 3.18 | |
| DIS | DISNEY WALT CO | 0.09 | 11,215 | 1,012,600 | ADDED | 8.56 | |
| DOC | PHYSICIANS RLTY TR | 0.33 | 292,417 | 3,892,060 | ADDED | 16.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 5,542 | 910,562 | ADDED | 8.65 | |
| DTC | SOLO BRANDS INC | 0.04 | 85,017 | 523,703 | REDUCED | -21.58 | |
| DTE | DTE ENERGY CO | 0.04 | 4,360 | 480,738 | ADDED | 4.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 40,326 | 3,913,210 | ADDED | 6.37 | |
| DWMF | WISDOMTREE TR | 1.44 | 342,144 | 17,189,300 | ADDED | 11.87 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 41,322 | 3,759,080 | ADDED | 6.12 | |
| EDV | VANGUARD WORLD FD | 0.30 | 44,035 | 3,568,180 | ADDED | 11.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 5,590 | 372,966 | ADDED | 9.48 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.51 | 168,432 | 6,066,940 | ADDED | 11.17 | |
| EOG | EOG RES INC | 0.05 | 5,118 | 619,022 | ADDED | 11.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.02 | 464,683 | 12,244,400 | ADDED | 3.97 | |
| EQC | EQUITY COMWLTH | 0.07 | 42,378 | 813,658 | ADDED | 4.56 | |
| ET | ENERGY TRANSFER L P | 0.41 | 353,057 | 4,872,190 | ADDED | 9.9 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.10 | 38,005 | 1,213,140 | ADDED | 0.6 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,607 | 364,996 | NEW | ||
| EXP | EAGLE MATLS INC | 0.22 | 12,823 | 2,601,020 | ADDED | 13.95 | |
| FCN | FTI CONSULTING INC | 0.02 | 1,243 | 247,543 | REDUCED | -0.72 | |
| FDX | FEDEX CORP | 0.44 | 20,803 | 5,262,590 | ADDED | 4.75 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.20 | 60,990 | 2,388,980 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 7.23 | 2,147,060 | 86,419,300 | ADDED | 4.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 17,340 | 1,729,490 | ADDED | 12.91 | |
| GEO | GEO GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.06 | 12,426 | 757,370 | ADDED | 39.01 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 49,865 | 4,039,530 | ADDED | 6.18 | |
| GIS | GENERAL MLS INC | 0.03 | 4,925 | 320,817 | ADDED | 0.88 | |
| GL | GLOBE LIFE INC | 0.03 | 2,960 | 360,292 | ADDED | 5.34 | |
| GLD | SPDR GOLD TR | 0.04 | 2,380 | 454,985 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.26 | 22,391 | 3,155,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 7,454 | 1,041,250 | ADDED | 6.17 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,947 | 269,660 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.61 | 294,918 | 7,269,720 | ADDED | 3.1 | |
| GPN | GLOBAL PMTS INC | 0.02 | 1,825 | 231,775 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.06 | 5,858 | 780,286 | ADDED | 9.6 | |
| HAS | HASBRO INC | 0.30 | 70,964 | 3,623,400 | ADDED | 30.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,978 | 319,752 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.09 | 42,851 | 1,085,420 | REDUCED | -4.41 | |
| HPQ | HP INC | 0.10 | 40,398 | 1,215,580 | ADDED | 7.03 | |
| HRB | BLOCK H & R INC | 0.38 | 94,171 | 4,555,070 | REDUCED | -0.84 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 53,395 | 1,039,590 | ADDED | 3.52 | |
| HTGC | HERCULES CAPITAL INC | 0.45 | 324,792 | 5,414,280 | ADDED | 9.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.12 | 40,552 | 1,427,850 | REDUCED | -9.22 | |
| HUBB | HUBBELL INC | 0.03 | 910 | 299,333 | REDUCED | -0.22 | |
| IBCE | ISHARES TR | 0.73 | 123,457 | 8,685,210 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 37,137 | 6,073,720 | ADDED | 4.4 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.07 | 17,205 | 875,400 | ADDED | 3.67 | |
| ICHR | ICHOR HOLDINGS | 0.14 | 50,812 | 1,708,800 | ADDED | 185 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 9,020 | 730,349 | ADDED | 80.51 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 34,514 | 1,734,340 | REDUCED | -2.87 | |
| IRM | IRON MTN INC DEL | 0.51 | 86,401 | 6,046,380 | ADDED | 5.03 | |
| IT | GARTNER INC | 0.04 | 917 | 413,668 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 3,067 | 365,954 | ADDED | 1.89 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 2,690 | 330,870 | ADDED | 11.76 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 9,654 | 1,928,380 | ADDED | 4.44 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 3,710 | 581,436 | ADDED | 1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 5,206 | 885,471 | ADDED | 6.86 | |
| KE | KIMBALL ELECTRONICS INC | 0.12 | 51,494 | 1,387,760 | ADDED | 63.21 | |
| KLAC | KLA CORP | 0.12 | 2,541 | 1,477,090 | REDUCED | -0.47 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 10,206 | 180,041 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.42 | 87,472 | 5,042,780 | ADDED | 2.9 | |
| KO | COCA COLA CO | 0.39 | 79,810 | 4,703,260 | ADDED | 6.57 | |
| L | LOEWS CORP | 0.11 | 19,601 | 1,364,030 | ADDED | 2.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,658 | 349,208 | NEW | ||
| LKQ | LKQ CORP | 0.73 | 182,180 | 8,706,380 | ADDED | 33.95 | |
| LLY | ELI LILLY & CO | 0.16 | 3,331 | 1,941,750 | ADDED | 0.42 | |
| LOW | LOWES COS INC | 0.07 | 4,044 | 900,000 | ADDED | 9.5 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 3,893 | 1,660,340 | ADDED | 2.66 | |
| MAIN | MAIN STR CAP CORP | 0.45 | 125,024 | 5,404,780 | ADDED | 7.46 | |
| MAS | MASCO CORP | 0.33 | 59,446 | 3,981,690 | REDUCED | -9.38 | |
| MCD | MCDONALDS CORP | 0.09 | 3,431 | 1,017,450 | ADDED | 0.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 14,567 | 1,313,680 | ADDED | 5.62 | |
| MCK | MCKESSON CORP | 0.06 | 1,531 | 708,822 | ADDED | 2.27 | |
| MDT | MEDTRONIC PLC | 0.12 | 17,526 | 1,443,780 | ADDED | 42.52 | |
| MELI | MERCADOLIBRE INC | 0.02 | 168 | 264,019 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 12,269 | 811,372 | ADDED | 6.06 | |
| META | META PLATFORMS INC | 0.11 | 3,584 | 1,268,590 | ADDED | 4.28 | |
| MO | ALTRIA GROUP INC | 0.34 | 100,281 | 4,045,320 | ADDED | 11.3 | |
| MPLX | MPLX LP | 0.44 | 141,483 | 5,195,230 | ADDED | 6.48 | |
| MRK | MERCK & CO INC | 0.49 | 53,294 | 5,810,110 | ADDED | 7.23 | |
| MSFT | MICROSOFT CORP | 0.38 | 11,962 | 4,498,010 | ADDED | 14.95 | |
| MSM | MSC INDL DIRECT INC | 0.34 | 39,723 | 4,022,340 | ADDED | 7.93 | |
| NCR | NCR VOYIX CORPORATION | 0.04 | 30,403 | 514,117 | ADDED | 36.35 | |
| NFLX | NETFLIX INC | 0.10 | 2,342 | 1,140,270 | REDUCED | -31.72 | |
| NKE | NIKE INC | 0.06 | 6,523 | 708,167 | REDUCED | -0.12 | |
| NNN | NNN REIT INC | 0.49 | 135,158 | 5,825,310 | ADDED | 3.88 | |
| NOV | NOV INC | 0.11 | 62,718 | 1,271,930 | ADDED | 0.49 | |
| NOW | SERVICENOW INC | 0.10 | 1,758 | 1,242,010 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.34 | 69,834 | 4,009,840 | ADDED | 12.66 | |
| OGE | OGE ENERGY CORP | 0.03 | 10,616 | 370,817 | ADDED | 5.6 | |
| OKE | ONEOK INC NEW | 0.45 | 77,007 | 5,407,420 | ADDED | 6.14 | |
| OMC | OMNICOM GROUP INC | 0.03 | 3,886 | 336,180 | ADDED | 6.2 | |
| PAYX | PAYCHEX INC | 0.32 | 32,029 | 3,814,990 | ADDED | 7.02 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 5,513 | 373,395 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,834 | 479,053 | ADDED | 5.03 | |
| PEP | PEPSICO INC | 0.41 | 28,954 | 4,917,600 | ADDED | 6.48 | |
| PFE | PFIZER INC | 0.31 | 126,933 | 3,654,400 | ADDED | 17.79 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 33,555 | 4,917,140 | ADDED | 5.93 | |
| PGR | PROGRESSIVE CORP | 0.47 | 35,137 | 5,596,650 | ADDED | 2.27 | |
| PHM | PULTE GROUP INC | 0.03 | 3,745 | 386,560 | ADDED | 1.13 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 50,426 | 803,286 | REDUCED | -3.01 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.29 | 39,882 | 3,478,540 | REDUCED | -0.32 | |
| PPC | PILGRIMS PRIDE CORP | 0.04 | 18,324 | 506,842 | ADDED | 28.16 | |
| PPG | PPG INDS INC | 0.43 | 34,680 | 5,186,450 | ADDED | 3.4 | |
| PUMP | PROPETRO HLDG CORP | 0.08 | 118,708 | 994,775 | ADDED | 64.87 | |
| PWR | QUANTA SVCS INC | 0.06 | 3,453 | 745,158 | ADDED | 4.57 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,660 | 373,338 | REDUCED | -92.74 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 10,125 | 621,776 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.46 | 82,343 | 5,507,920 | ADDED | 92.08 | |
| REG | REGENCY CTRS CORP | 0.03 | 5,216 | 349,475 | ADDED | 32.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 783 | 687,701 | ADDED | 1.82 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 14,475 | 280,526 | ADDED | 2.28 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,979 | 320,168 | ADDED | 4.32 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 3,369 | 375,645 | ADDED | 8.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 2,442 | 1,331,310 | ADDED | 3.04 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,876 | 309,372 | ADDED | 5.04 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,839 | 944,636 | ADDED | 0.55 | |
| SCVL | SHOE CARNIVAL INC | 0.13 | 52,926 | 1,598,900 | REDUCED | -8.75 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 8,517 | 409,745 | REDUCED | -10.5 | |
| SKX | SKECHERS U S A INC | 0.03 | 4,710 | 293,621 | REDUCED | -11.75 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,179 | 321,535 | ADDED | 0.42 | |
| SNBR | SLEEP NUMBER CORP | 0.04 | 30,089 | 446,220 | ADDED | 61.79 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 5,584 | 341,243 | ADDED | 17.16 | |
| STAG | STAG INDL INC | 0.03 | 8,490 | 333,325 | ADDED | 9.59 | |
| STKL | SUNOPTA INC | 0.09 | 205,916 | 1,126,360 | REDUCED | -34.02 | |
| STRS | STRATUS PPTYS INC | 0.09 | 36,198 | 1,044,690 | ADDED | 7.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,903 | 701,804 | ADDED | 8.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,903 | 284,798 | ADDED | 8.32 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,262 | 677,381 | ADDED | 5.06 | |
| T | AT&T INC | 0.43 | 304,473 | 5,109,060 | ADDED | 5.79 | |
| TBK | TRIUMPH FINANCIAL INC | 0.16 | 24,064 | 1,929,460 | ADDED | 30.09 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 18,327 | 1,184,490 | ADDED | 20.31 | |
| TGT | TARGET CORP | 0.07 | 5,579 | 794,583 | ADDED | 6.88 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 0.04 | 26,194 | 496,635 | ADDED | 28.67 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 27,533 | 1,468,900 | ADDED | 1.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 2,325 | 1,233,950 | ADDED | 3.56 | |
| TNC | TENNANT CO | 0.05 | 6,083 | 563,835 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.13 | 8,140 | 1,550,590 | ADDED | 5.48 | |
| TSLA | TESLA INC | 0.02 | 969 | 240,777 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.06 | 14,230 | 764,888 | ADDED | 9.85 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,712 | 275,546 | ADDED | 4.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,146 | 603,112 | ADDED | 0.35 | |
| UNP | UNION PAC CORP | 0.07 | 3,227 | 792,629 | ADDED | 2.31 | |
| URI | UNITED RENTALS INC | 0.07 | 1,425 | 817,127 | ADDED | 1.86 | |
| V | VISA INC | 0.08 | 3,832 | 997,737 | REDUCED | -0.03 | |
| VC | VISTEON CORP | 0.27 | 25,519 | 3,187,320 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 9.27 | 2,311,610 | 110,726,000 | ADDED | 4.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.97 | 864,478 | 35,530,100 | ADDED | 5.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 13,176 | 1,515,680 | ADDED | 0.93 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 4,459 | 585,463 | REDUCED | -0.34 | |
| VICI | VICI PPTYS INC | 0.34 | 128,840 | 4,107,410 | ADDED | 10.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 14,290 | 1,133,750 | ADDED | 0.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,831 | 204,349 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 4,466 | 580,596 | ADDED | 10.24 | |
| VOO | VANGUARD INDEX FDS | 5.72 | 156,430 | 68,328,800 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 62,594 | 14,561,900 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 162,041 | 14,317,900 | ADDED | 3.83 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 57,435 | 12,252,700 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,837 | 881,967 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 861 | 204,246 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.10 | 42,549 | 1,258,160 | ADDED | 8.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 163,042 | 6,146,680 | ADDED | 6.94 | |
| WAB | WABTEC | 0.06 | 5,966 | 757,088 | ADDED | 3.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 27,527 | 718,725 | ADDED | 11.17 | |
| WDAY | WORKDAY INC | 0.03 | 1,483 | 409,397 | REDUCED | -0.27 | |
| WELL | WELLTOWER INC | 0.02 | 3,227 | 290,984 | REDUCED | -1.31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.30 | 124,563 | 3,644,720 | ADDED | 2.07 | |
| WIRE | ENCORE WIRE CORP | 0.09 | 4,805 | 1,026,260 | ADDED | 2.00 | |
| WMT | WALMART INC | 0.05 | 4,080 | 643,233 | REDUCED | -0.34 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,969 | 351,411 | ADDED | 0.93 | |
| XOM | EXXON MOBIL CORP | 0.04 | 5,357 | 535,576 | ADDED | 0.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,091 | 254,476 | ADDED | 10.63 | |
| ZTS | ZOETIS INC | 0.04 | 2,345 | 462,792 | ADDED | 0.21 | |
| VISTA ENERGY S.A.B. DE C.V. | 0.66 | 268,976 | 7,937,480 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.45 | 367,031 | 5,417,380 | ADDED | 7.2 | ||
| ARES CAPITAL CORP | 0.44 | 260,330 | 5,214,400 | ADDED | 7.76 | ||
| AGNICO EAGLE MINES LTD | 0.14 | 30,473 | 1,671,440 | ADDED | 3.99 | ||
| UNILEVER PLC | 0.10 | 25,818 | 1,251,630 | REDUCED | -2.41 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.08 | 86,579 | 952,372 | ADDED | 1.12 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.07 | 47,773 | 822,657 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.07 | 67,505 | 797,909 | ADDED | 1.27 | ||
| FISERV INC | 0.07 | 5,953 | 790,797 | ADDED | 7.55 | ||
| ICON PLC | 0.07 | 2,784 | 788,067 | UNCHANGED | 0.00 | ||
| NAVIGATOR HLDGS LTD | 0.06 | 47,677 | 693,700 | ADDED | 6.43 | ||
| TOWER SEMICONDUCTOR LTD | 0.05 | 20,761 | 633,626 | NEW | |||
| FRANCO NEV CORP | 0.05 | 4,920 | 545,185 | ADDED | 14.79 | ||
| SAP SE | 0.04 | 3,198 | 494,406 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.04 | 4,569 | 472,663 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.04 | 88,250 | 455,370 | ADDED | 12.08 | ||
| NCR ATLEOS CORPORATION | 0.03 | 14,514 | 352,545 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.03 | 33,991 | 347,726 | ADDED | 1.12 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 28,017 | 342,933 | ADDED | 3.21 | ||
| INVESCO QUALITY MUN INCOME T | 0.03 | 35,229 | 335,026 | ADDED | 1.25 | ||
| TOYOTA MOTOR CORP | 0.03 | 1,631 | 299,009 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.02 | 3,756 | 292,592 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 23,538 | 243,616 | ADDED | 1.13 | ||
| HDFC BANK LTD | 0.02 | 3,618 | 242,772 | NEW | |||
| ASML HOLDING N V | 0.02 | 296 | 223,912 | REDUCED | -27.98 | ||
| RUSH ENTERPRISES INC | 0.02 | 4,114 | 206,934 | NEW | |||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |