Sponsored

The Analysis of TECTONIC ADVISORS LLC's Holdings & P&L

Currently, TECTONIC ADVISORS LLC holds 267 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+68.6K shares, valued at $5.9M), KNX (+75.1K shares, valued at $4.3M), GBIL (+42.5K shares, valued at $4.3M); decreased their positions in CIEN (-30.2K shares, valued at $11.7M), EPD (-294.1K shares, valued at $11.1M), AAPL (-7.6K shares, valued at $1.9M); initiated new positions in N/A (+68.6K shares, valued at $5.9M), GNRC (+19.4K shares, valued at $3.8M), GTX (+87.1K shares, valued at $1.6M).

1M P&L

+35.3M+2.07%

3M P&L

-48.3M-2.71%

HY P&L

+56.8M+3.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A947.5M

58.1%

2Oil & Gas Midstream89.8M

5.5%

3Asset Management55.5M

3.4%

Top Industries by Stock Count

1N/A50 stocks

20.2%

2Oil & Gas Midstream10 stocks

4.0%

3Banks - Regional9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR1.6M shares2.34%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS220.5K shares1.22%2026-03-312026-04-17

TOTL SSGA ACTIVE ETF TR2.5M shares3.62%2026-03-312026-04-17

IVV ISHARES TR135.9K shares1.71%2026-03-312026-04-17

GQGU ADVISORS INNER CIRCLE FD III2.9M shares2.91%2026-03-312026-04-17

SPYM SPDR SERIES TRUST975.8K shares2.56%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS796.2K shares3.00%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS585.1K shares-0.76%2026-03-312026-04-17

Sponsored

TOUCHSTONE ETF TRUST TOUCHSTONE ETF TRUST1.6M shares3.88%2026-03-312026-04-17

AGG ISHARES TR360.5K shares0.85%2026-03-312026-04-17

BIL SPDR SERIES TRUST338.3K shares-0.17%2026-03-312026-04-17

FLXR TCW ETF TRUST687.2K shares6.30%2026-03-312026-04-17

VO VANGUARD INDEX FDS84.6K shares1.44%2026-03-312026-04-17

ABEQ UNIFIED SER TR612.4K shares-2.04%2026-03-312026-04-17

VB VANGUARD INDEX FDS78.3K shares-1.38%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS226.3K shares5.12%2026-03-312026-04-17

Sponsored

CWEN.A CLEARWAY ENERGY INC497.0K shares1.14%2026-03-312026-04-17

OKE ONEOK INC NEW210.2K shares1.92%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC345.6K shares4.43%2026-03-312026-04-17

ENB ENBRIDGE INC318.7K shares-2.30%2026-03-312026-04-17

IAGG ISHARES TR339.3K shares25.99%2026-03-312026-04-17

IRM IRON MTN INC DEL165.8K shares1.87%2026-03-312026-04-17

BWX SPDR SERIES TRUST744.8K shares27.34%2026-03-312026-04-17

T AT&T INC546.7K shares5.45%2026-03-312026-04-17

Sponsored

EPD ENTERPRISE PRODS PARTNERS L405.4K shares-42.05%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC126.2K shares-1.59%2026-03-312026-04-17

CSCO CISCO SYS INC195.0K shares-0.44%2026-03-312026-04-17

NNN NNN REIT INC358.4K shares6.34%2026-03-312026-04-17

MPLX MPLX LP262.6K shares3.94%2026-03-312026-04-17

IEFA ISHARES TR164.3K shares1.73%2026-03-312026-04-17

MO ALTRIA GROUP INC224.7K shares4.42%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F271.6K shares1.17%2026-03-312026-04-17

Sponsored

ET ENERGY TRANSFER L P756.9K shares4.16%2026-03-312026-04-17

MLPA GLOBAL X FDS270.3K shares5.50%2026-03-312026-04-17

USRT ISHARES TR243.9K shares6.24%2026-03-312026-04-17

ALPS ETF TR ALPS ETF TR272.7K shares1.63%2026-03-312026-04-17

HAS HASBRO INC152.6K shares-1.46%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS58.3K shares8.02%2026-03-312026-04-17

ARCC ARES CAPITAL CORP747.6K shares12.85%2026-03-312026-04-17

TSLX SIXTH STREET SPECIALTY LENDI728.1K shares17.92%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC95.9K shares-1.51%2026-03-312026-04-17

OBDC BLUE OWL CAPITAL CORPORATION1.2M shares15.14%2026-03-312026-04-17

HTGC HERCULES CAPITAL INC893.1K shares17.55%2026-03-312026-04-17

CLH CLEAN HARBORS INC45.0K shares-1.19%2026-03-312026-04-17

O REALTY INCOME CORP207.2K shares5.74%2026-03-312026-04-17

ABBV ABBVIE INC57.8K shares4.36%2026-03-312026-04-17

WPC WP CAREY INC184.0K shares5.43%2026-03-312026-04-17

USFR WISDOMTREE TR246.7K shares11.01%2026-03-312026-04-17

Sponsored

ED CONSOLIDATED EDISON INC107.2K shares4.35%2026-03-312026-04-17

BROADCOM INC BROADCOM INC38.2K shares5.41%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW89.2K shares4.36%2026-03-312026-04-17

IJH ISHARES TR167.8K shares2.01%2026-03-312026-04-17

PFE PFIZER INC400.6K shares6.78%2026-03-312026-04-17

CRH PLC CRH PLC105.7K shares7.71%2026-03-312026-04-17

VICI VICI PPTYS INC400.9K shares10.12%2026-03-312026-04-17

IJR ISHARES TR87.4K shares2.09%2026-03-312026-04-17

Sponsored

MSM MSC INDL DIRECT INC117.2K shares6.89%2026-03-312026-04-17

KO COCA COLA CO140.4K shares-4.36%2026-03-312026-04-17

PEP PEPSICO INC68.3K shares-1.57%2026-03-312026-04-17

LKQ LKQ CORP331.8K shares0.97%2026-03-312026-04-17

PG PROCTER & GAMBLE CO64.5K shares-3.07%2026-03-312026-04-17

SGI SOMNIGROUP INTERNATIONAL INC124.8K shares1.36%2026-03-312026-04-17

KEX KIRBY CORP67.7K shares-6.38%2026-03-312026-04-17

PAYX PAYCHEX INC95.1K shares19.34%2026-03-312026-04-17

Sponsored

HRB BLOCK H & R INC251.9K shares27.58%2026-03-312026-04-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN138.0K shares119.45%2026-03-312026-04-17

AZO AUTOZONE INC2.3K shares-4.02%2026-03-312026-04-17

DELL DELL TECHNOLOGIES INC45.3K shares1.38%2026-03-312026-04-17

CIEN CIENA CORP18.6K shares-61.89%2026-03-312026-04-17

HQY HEALTHEQUITY INC82.8K shares6.84%2026-03-312026-04-17

GBIL GOLDMAN SACHS ETF TR64.0K shares197.42%2026-03-312026-04-17

RB GLOBAL INC RB GLOBAL INC61.7K shares3.10%2026-03-312026-04-17

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC68.6K sharesnew addition2026-03-312026-04-17

MAS MASCO CORP94.9K shares7.43%2026-03-312026-04-17

EDV VANGUARD WORLD FD72.0K shares-2.42%2026-03-312026-04-17

BC BRUNSWICK CORP63.0K shares1.46%2026-03-312026-04-17

FHN FIRST HORIZON CORPORATION188.4K shares1.80%2026-03-312026-04-17

ASO ACADEMY SPORTS & OUTDOORS IN69.3K shares9.98%2026-03-312026-04-17

GNRC GENERAC HLDGS INC19.4K sharesnew addition2026-03-312026-04-17

PGR PROGRESSIVE CORP18.7K shares0.94%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC9.8K shares-5.98%2026-03-312026-04-17

AAPL APPLE INC13.1K shares-36.61%2026-03-312026-04-17

IWS ISHARES TR22.4K shares3.14%2026-03-312026-04-17

FANG DIAMONDBACK ENERGY INC16.5K shares-2.21%2026-03-312026-04-17

VSS VANGUARD INTL EQUITY INDEX F21.5K shares-0.37%2026-03-312026-04-17

MSFT MICROSOFT CORP8.3K shares-17.89%2026-03-312026-04-17

BANC BANC OF CALIFORNIA INC170.1K shares-0.37%2026-03-312026-04-17

KLAC KLA CORP2.0K shares-3.76%2026-03-312026-04-17

Sponsored

AMH AMERICAN HOMES 4 RENT90.8K shares1.24%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-2.89%2026-03-312026-04-17

OZK BANK OZK LITTLE ROCK ARK51.0K shares-21.43%2026-03-312026-04-17

KMI KINDER MORGAN INC DEL69.3K shares4.72%2026-03-312026-04-17

EXP EAGLE MATLS INC12.0K shares4.04%2026-03-312026-04-17

ALPHABET INC ALPHABET INC7.8K shares0.69%2026-03-312026-04-17

GPOR GULFPORT ENERGY CORP10.4K shares-15.26%2026-03-312026-04-17

PBA PEMBINA PIPELINE CORP49.3K shares7.59%2026-03-312026-04-17

Sponsored

IIIV I3 VERTICALS INC98.3K shares1.33%2026-03-312026-04-17

TCBI TEXAS CAP BANCSHARES INC23.0K shares-4.20%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC7.5K shares-9.41%2026-03-312026-04-17

HP INC HP INC111.4K shares22.26%2026-03-312026-04-17

CTRN CITI TRENDS INC48.7K shares7.25%2026-03-312026-04-17

TRP TC ENERGY CORP32.8K shares6.80%2026-03-312026-04-17

ROP ROPER TECHNOLOGIES INC5.7K shares23.15%2026-03-312026-04-17

VUG VANGUARD INDEX FDS4.6K shares1.72%2026-03-312026-04-17

Sponsored

PRIM PRIMORIS SVCS CORP14.0K shares4.24%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS39.9K shares-2.56%2026-03-312026-04-17

MTDR MATADOR RES CO30.3K shares13.41%2026-03-312026-04-17

ADBE ADOBE INC7.9K shares18.58%2026-03-312026-04-17

TSEM TOWER SEMICONDUCTOR LTD10.8K shares4.51%2026-03-312026-04-17

HVT HAVERTY FURNITURE COS INC88.0K shares3.33%2026-03-312026-04-17

STRS STRATUS PPTYS INC60.2K shares1.78%2026-03-312026-04-17

DIS DISNEY WALT CO19.0K shares7.58%2026-03-312026-04-17

Sponsored

CBRE CBRE GROUP INC13.5K shares6.77%2026-03-312026-04-17

ORCL ORACLE CORP12.3K shares35.55%2026-03-312026-04-17

NVGS NAVIGATOR HLDGS LTD92.1K shares5.45%2026-03-312026-04-17

SCVL SHOE CARNIVAL INC113.9K shares17.51%2026-03-312026-04-17

BWB BRIDGEWATER BANCSHARES INC99.9K shares13.51%2026-03-312026-04-17

CMC COMMERCIAL METALS CO27.9K shares7.53%2026-03-312026-04-17

META META PLATFORMS INC3.0K shares-11.61%2026-03-312026-04-17

TFIN TRIUMPH FINANCIAL INC28.4K shares29.66%2026-03-312026-04-17

Sponsored

GEO GEO GROUP INC98.8K shares10.68%2026-03-312026-04-17

L LOEWS CORP15.2K shares-1.97%2026-03-312026-04-17

FNV FRANCO NEV CORP6.6K shares-7.72%2026-03-312026-04-17

DRI DARDEN RESTAURANTS INC8.2K shares1.74%2026-03-312026-04-17

AMP AMERIPRISE FINL INC3.6K shares2.82%2026-03-312026-04-17

GTX GARRETT MOTION INC87.1K sharesnew addition2026-03-312026-04-17

BAC BANK AMERICA CORP31.5K shares2.42%2026-03-312026-04-17

KTB KONTOOR BRANDS INC21.7K shares-12.95%2026-03-312026-04-17

Sponsored

LOW LOWES COS INC6.4K shares2.22%2026-03-312026-04-17

TMHC TAYLOR MORRISON HOME CORP25.4K shares-14.51%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO5.0K shares3.79%2026-03-312026-04-17

TLT ISHARES TR16.8K shares-5.81%2026-03-312026-04-17

PWR QUANTA SVCS INC2.6K shares-3.40%2026-03-312026-04-17

VLO VALERO ENERGY CORP5.8K shares-3.61%2026-03-312026-04-17

MXL MAXLINEAR INC81.3K shares27.20%2026-03-312026-04-17

WAB WABTEC5.6K shares-0.71%2026-03-312026-04-17

Sponsored

COP CONOCOPHILLIPS10.6K shares-2.08%2026-03-312026-04-17

DHI D R HORTON INC10.2K shares7.39%2026-03-312026-04-17

APTIV PLC APTIV PLC20.0K shares8.16%2026-03-312026-04-17

CLF CLEVELAND-CLIFFS INC NEW162.0K shares-1.54%2026-03-312026-04-17

CMI CUMMINS INC2.5K shares-2.99%2026-03-312026-04-17

UNP UNION PAC CORP5.6K shares13.90%2026-03-312026-04-17

NATL NCR ATLEOS CORPORATION30.7K shares-5.22%2026-03-312026-04-17

MET METLIFE INC18.8K shares7.61%2026-03-312026-04-17

Sponsored

VOXR VOX ROYALTY CORP251.3K shares28.60%2026-03-312026-04-17

MA MASTERCARD INCORPORATED2.6K shares5.22%2026-03-312026-04-17

TGT TARGET CORP10.5K shares-3.48%2026-03-312026-04-17

THG HANOVER INS GROUP INC7.1K shares14.19%2026-03-312026-04-17

BLBD BLUE BIRD CORP21.6K shares21.56%2026-03-312026-04-17

VSLU ETF OPPORTUNITIES TRUST29.0K shares10.24%2026-03-312026-04-17

TSN TYSON FOODS INC18.0K shares-1.28%2026-03-312026-04-17

CNK CINEMARK HLDGS INC40.1K shares19.39%2026-03-312026-04-17

Sponsored

HMN HORACE MANN EDUCATORS CORP N26.7K shares-23.93%2026-03-312026-04-17

GBX GREENBRIER COS INC21.6K shares6.90%2026-03-312026-04-17

JAZZ JAZZ PHARMACEUTICALS PLC6.0K shares5.16%2026-03-312026-04-17

HALO HALOZYME THERAPEUTICS INC17.3K shares0.60%2026-03-312026-04-17

UNILEVER PLC UNILEVER PLC19.6K shares0.34%2026-03-312026-04-17

SHOO MADDEN STEVEN LTD32.5K shares85.98%2026-03-312026-04-17

HLMN HILLMAN SOLUTIONS CORP131.5K shares25.40%2026-03-312026-04-17

MYE MYERS INDS INC51.4K shares0.07%2026-03-312026-04-17

Sponsored

STZ CONSTELLATION BRANDS INC6.9K shares-0.49%2026-03-312026-04-17

XEL XCEL ENERGY INC13.1K shares-1.70%2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP8.7K shares-6.97%2026-03-312026-04-17

KDP KEURIG DR PEPPER INC39.0K shares0.91%2026-03-312026-04-17

GLD SPDR GOLD TR2.4K shares40.45%2026-03-312026-04-17

FI FISERV INC18.2K shares28.60%2026-03-312026-04-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC9.6K sharesnew addition2026-03-312026-04-17

PYLD PIMCO ETF TR37.4K shares15.91%2026-03-312026-04-17

Sponsored

LFUS LITTELFUSE INC2.8K shares-0.71%2026-03-312026-04-17

URI UNITED RENTALS INC1.3K shares4.08%2026-03-312026-04-17

EOG EOG RES INC6.4K shares2.56%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC10.4K shares-14.67%2026-03-312026-04-17

AEM AGNICO EAGLE MINES LTD4.4K shares-43.27%2026-03-312026-04-17

CPS COOPER-STANDARD HOLDINGS INC31.8K sharesnew addition2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS1.1K shares-0.96%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC1.8K shares1.49%2026-03-312026-04-17

Sponsored

MCK MCKESSON CORP995 shares-0.50%2026-03-312026-04-17

PR PERMIAN RESOURCES CORP40.3K shares2.21%2026-03-312026-04-17

DTE DTE ENERGY CO5.9K shares2.62%2026-03-312026-04-17

KEYS KEYSIGHT TECHNOLOGIES INC3.0K shares14.73%2026-03-312026-04-17

WHR WHIRLPOOL CORP15.6K sharesnew addition2026-03-312026-04-17

HSY HERSHEY CO3.9K shares-5.05%2026-03-312026-04-17

ICSH ISHARES TR16.1K shares10.62%2026-03-312026-04-17

AEE AMEREN CORP7.3K shares-1.20%2026-03-312026-04-17

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP9.8K shares3.41%2026-03-312026-04-17

AVNW AVIAT NETWORKS INC35.1K shares-27.04%2026-03-312026-04-17

INCY INCYTE CORP8.4K shares7.53%2026-03-312026-04-17

BKR BAKER HUGHES COMPANY12.9K shares-0.17%2026-03-312026-04-17

AZZ AZZ INC6.3K shares-24.14%2026-03-312026-04-17

CVS CVS HEALTH CORP10.8K shares5.96%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-14.53%2026-03-312026-04-17

DG DOLLAR GEN CORP6.4K shares3.69%2026-03-312026-04-17

Sponsored

STLD STEEL DYNAMICS INC4.2K shares-1.63%2026-03-312026-04-17

OGE OGE ENERGY CORP15.6K shares10.32%2026-03-312026-04-17

ATO ATMOS ENERGY CORP4.0K shares1.99%2026-03-312026-04-17

CTRA COTERRA ENERGY INC20.9K shares-0.36%2026-03-312026-04-17

AIZ ASSURANT INC3.3K shares2.16%2026-03-312026-04-17

IFF INTERNATIONAL FLAVORS&FRAGRA9.8K shares18.38%2026-03-312026-04-17

DHR DANAHER CORP DEL3.7K shares10.79%2026-03-312026-04-17

DGX QUEST DIAGNOSTICS INC3.6K shares3.59%2026-03-312026-04-17

Sponsored

HON HONEYWELL INTL INC3.1K shares-2.29%2026-03-312026-04-17

AVY AVERY DENNISON CORP4.0K shares30.07%2026-03-312026-04-17

HIG HARTFORD INSURANCE GROUP INC5.1K shares1.37%2026-03-312026-04-17

WCC WESCO INTL INC2.5K shares-6.11%2026-03-312026-04-17

PB PROSPERITY BANCSHARES INC10.2K shares-0.32%2026-03-312026-04-17

EMN EASTMAN CHEM CO9.0K shares19.06%2026-03-312026-04-17

DOV DOVER CORP3.3K shares2.83%2026-03-312026-04-17

ITT INC ITT INC3.6K shares0.99%2026-03-312026-04-17

Sponsored

REG REGENCY CTRS CORP8.9K shares-2.76%2026-03-312026-04-17

SYK STRYKER CORPORATION2.0K shares2.63%2026-03-312026-04-17

SSNC SS&C TECH HLDGS9.8K shares-36.86%2026-03-312026-04-17

ALKT ALKAMI TECHNOLOGY INC42.2K shares-19.49%2026-03-312026-04-17

PHYS SPROTT ASSET MANAGEMENT LP18.6K shares-10.23%2026-03-312026-04-17

HDV ISHARES TR4.8K shares0.00%2026-03-312026-04-17

CNP CENTERPOINT ENERGY INC15.1K shares-0.17%2026-03-312026-04-17

BWA BORGWARNER INC12.0K shares-30.33%2026-03-312026-04-17

Sponsored

RGA REINSURANCE GROUP AMER INC3.1K shares0.00%2026-03-312026-04-17

RF REGIONS FINANCIAL CORP NEW24.5K shares-7.81%2026-03-312026-04-17

WRB BERKLEY W R CORP9.6K shares-0.92%2026-03-312026-04-17

ARW ARROW ELECTRS INC4.4K shares-11.80%2026-03-312026-04-17

RHP RYMAN HOSPITALITY PPTYS INC6.8K sharesnew addition2026-03-312026-04-17

BJ BJS WHSL CLUB HLDGS INC6.3K shares18.46%2026-03-312026-04-17

POWL POWELL INDS INC3.4K shares-17.51%2026-03-312026-04-17

EHC ENCOMPASS HEALTH CORP6.4K shares10.26%2026-03-312026-04-17

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC6.8K shares15.88%2026-03-312026-04-17

GTES GATES INDL CORP PLC27.0K shares-0.53%2026-03-312026-04-17

MKSI MKS INC.2.6K shares-15.42%2026-03-312026-04-17

AGCO AGCO CORP5.2K shares4.35%2026-03-312026-04-17

STAG STAG INDUSTRIAL INC16.3K shares19.08%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO1.8K shares2.77%2026-03-312026-04-17

USFD US FOODS HLDG CORP6.3K shares-15.89%2026-03-312026-04-17

OMC OMNICOM GROUP INC7.6K shares5.93%2026-03-312026-04-17

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.8.8K shares-1.11%2026-03-312026-04-17

RRX REGAL REXNORD CORPORATION3.0K shares-21.29%2026-03-312026-04-17

RSG REPUBLIC SVCS INC2.6K shares9.48%2026-03-312026-04-17

RJF RAYMOND JAMES FINL INC3.9K shares12.53%2026-03-312026-04-17

IEX IDEX CORP2.8K shares46.05%2026-03-312026-04-17

EMR EMERSON ELEC CO4.1K shares-0.80%2026-03-312026-04-17

AVB AVALONBAY CMNTYS INC3.2K shares2.74%2026-03-312026-04-17

PHM PULTE GROUP INC4.4K shares0.69%2026-03-312026-04-17

Sponsored

IXUS ISHARES TR5.7K shares0.00%2026-03-312026-04-17

LEVI LEVI STRAUSS & CO NEW25.8K sharesnew addition2026-03-312026-04-17

RPM RPM INTL INC4.7K sharesnew addition2026-03-312026-04-17

TUSI TOUCHSTONE ETF TRUST18.5K shares18.80%2026-03-312026-04-17

TBUX T ROWE PRICE ETF INC9.3K shares17.76%2026-03-312026-04-17

DE DEERE & CO792 shares0.00%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR762 shares0.13%2026-03-312026-04-17

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-04-17

Sponsored

VOT VANGUARD INDEX FDS1.7K shares4.70%2026-03-312026-04-17

SYY SYSCO CORP5.7K shares-4.92%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I1.3K shares1.52%2026-03-312026-04-17

VTI VANGUARD INDEX FDS1.2K shares-44.24%2026-03-312026-04-17

HUBBELL INC HUBBELL INC702 shares-1.54%2026-03-312026-04-17

DY DYCOM INDS INC901 shares2.74%2026-03-312026-04-17

SNEX STONEX GROUP INC3.7K shares47.86%2026-03-312026-04-17

FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares0.92%2026-03-312026-04-17

Sponsored

JAAA JANUS DETROIT STR TR5.6K shares11.39%2026-03-312026-04-17

NVDA NVIDIA CORPORATION1.6K shares-75.00%2026-03-312026-04-17

VNLA JANUS DETROIT STR TR5.7K shares12.24%2026-03-312026-04-17

FBK FB FINL CORP4.9K shares2.63%2026-03-312026-04-17

VBK VANGUARD INDEX FDS788 shares4.10%2026-03-312026-04-17

TSLA TESLA INC636 shares-0.16%2026-03-312026-04-17

SOBO SOUTH BOW CORP6.9K sharesnew addition2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.44%2026-03-312026-04-17

Sponsored

BUXX EA SERIES TRUST10.3K sharesnew addition2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T317 shares0.00%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR6.5K sharesnew addition2026-03-312026-04-17

BOND

PIMCO ETF TR

2.34%

Shares1.6M

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

1.22%

Shares220.5K

Event2026-03-31

Filed2026-04-17

TOTL

SSGA ACTIVE ETF TR

3.62%

Shares2.5M

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

1.71%

Shares135.9K

Event2026-03-31

Filed2026-04-17

GQGU

ADVISORS INNER CIRCLE FD III

2.91%

Shares2.9M

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

2.56%

Shares975.8K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

3.00%

Shares796.2K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD BD INDEX FDS

-0.76%

Shares585.1K

Event2026-03-31

Filed2026-04-17

TOUCHSTONE ETF TRUST

3.88%

Shares1.6M

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

0.85%

Shares360.5K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

-0.17%

Shares338.3K

Event2026-03-31

Filed2026-04-17

FLXR

TCW ETF TRUST

6.30%

Shares687.2K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

1.44%

Shares84.6K

Event2026-03-31

Filed2026-04-17

ABEQ

UNIFIED SER TR

-2.04%

Shares612.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-1.38%

Shares78.3K

Event2026-03-31

Filed2026-04-17

VNQ

VANGUARD INDEX FDS

5.12%

Shares226.3K

Event2026-03-31

Filed2026-04-17

CWEN.A

CLEARWAY ENERGY INC

1.14%

Shares497.0K

Event2026-03-31

Filed2026-04-17

OKE

ONEOK INC NEW

1.92%

Shares210.2K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

4.43%

Shares345.6K

Event2026-03-31

Filed2026-04-17

ENB

ENBRIDGE INC

-2.30%

Shares318.7K

Event2026-03-31

Filed2026-04-17

IAGG

ISHARES TR

25.99%

Shares339.3K

Event2026-03-31

Filed2026-04-17

IRM

IRON MTN INC DEL

1.87%

Shares165.8K

Event2026-03-31

Filed2026-04-17

BWX

SPDR SERIES TRUST

27.34%

Shares744.8K

Event2026-03-31

Filed2026-04-17

AT&T INC

5.45%

Shares546.7K

Event2026-03-31

Filed2026-04-17

EPD

ENTERPRISE PRODS PARTNERS L

-42.05%

Shares405.4K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-1.59%

Shares126.2K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-0.44%

Shares195.0K

Event2026-03-31

Filed2026-04-17

NNN

NNN REIT INC

6.34%

Shares358.4K

Event2026-03-31

Filed2026-04-17

MPLX

MPLX LP

3.94%

Shares262.6K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

1.73%

Shares164.3K

Event2026-03-31

Filed2026-04-17

ALTRIA GROUP INC

4.42%

Shares224.7K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

1.17%

Shares271.6K

Event2026-03-31

Filed2026-04-17

ENERGY TRANSFER L P

4.16%

Shares756.9K

Event2026-03-31

Filed2026-04-17

MLPA

GLOBAL X FDS

5.50%

Shares270.3K

Event2026-03-31

Filed2026-04-17

USRT

ISHARES TR

6.24%

Shares243.9K

Event2026-03-31

Filed2026-04-17

ALPS ETF TR

1.63%

Shares272.7K

Event2026-03-31

Filed2026-04-17

HAS

HASBRO INC

-1.46%

Shares152.6K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

8.02%

Shares58.3K

Event2026-03-31

Filed2026-04-17

ARCC

ARES CAPITAL CORP

12.85%

Shares747.6K

Event2026-03-31

Filed2026-04-17

TSLX

SIXTH STREET SPECIALTY LENDI

17.92%

Shares728.1K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

-1.51%

Shares95.9K

Event2026-03-31

Filed2026-04-17

OBDC

BLUE OWL CAPITAL CORPORATION

15.14%

Shares1.2M

Event2026-03-31

Filed2026-04-17

HTGC

HERCULES CAPITAL INC

17.55%

Shares893.1K

Event2026-03-31

Filed2026-04-17

CLH

CLEAN HARBORS INC

-1.19%

Shares45.0K

Event2026-03-31

Filed2026-04-17

REALTY INCOME CORP

5.74%

Shares207.2K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

4.36%

Shares57.8K

Event2026-03-31

Filed2026-04-17

WPC

WP CAREY INC

5.43%

Shares184.0K

Event2026-03-31

Filed2026-04-17

USFR

WISDOMTREE TR

11.01%

Shares246.7K

Event2026-03-31

Filed2026-04-17

CONSOLIDATED EDISON INC

4.35%

Shares107.2K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

5.41%

Shares38.2K

Event2026-03-31

Filed2026-04-17

DUKE ENERGY CORP NEW

4.36%

Shares89.2K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

2.01%

Shares167.8K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

6.78%

Shares400.6K

Event2026-03-31

Filed2026-04-17

CRH PLC

7.71%

Shares105.7K

Event2026-03-31

Filed2026-04-17

VICI

VICI PPTYS INC

10.12%

Shares400.9K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

2.09%

Shares87.4K

Event2026-03-31

Filed2026-04-17

MSM

MSC INDL DIRECT INC

6.89%

Shares117.2K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-4.36%

Shares140.4K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

-1.57%

Shares68.3K

Event2026-03-31

Filed2026-04-17

LKQ

LKQ CORP

0.97%

Shares331.8K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-3.07%

Shares64.5K

Event2026-03-31

Filed2026-04-17

SGI

SOMNIGROUP INTERNATIONAL INC

1.36%

Shares124.8K

Event2026-03-31

Filed2026-04-17

KEX

KIRBY CORP

-6.38%

Shares67.7K

Event2026-03-31

Filed2026-04-17

PAYX

PAYCHEX INC

19.34%

Shares95.1K

Event2026-03-31

Filed2026-04-17

HRB

BLOCK H & R INC

27.58%

Shares251.9K

Event2026-03-31

Filed2026-04-17

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

119.45%

Shares138.0K

Event2026-03-31

Filed2026-04-17

AZO

AUTOZONE INC

-4.02%

Shares2.3K

Event2026-03-31

Filed2026-04-17

DELL

DELL TECHNOLOGIES INC

1.38%

Shares45.3K

Event2026-03-31

Filed2026-04-17

CIEN

CIENA CORP

-61.89%

Shares18.6K

Event2026-03-31

Filed2026-04-17

HQY

HEALTHEQUITY INC

6.84%

Shares82.8K

Event2026-03-31

Filed2026-04-17

GBIL

GOLDMAN SACHS ETF TR

197.42%

Shares64.0K

Event2026-03-31

Filed2026-04-17

RB GLOBAL INC

3.10%

Shares61.7K

Event2026-03-31

Filed2026-04-17

PINNACLE FINL PARTNERS INC

New

Shares68.6K

Event2026-03-31

Filed2026-04-17

MAS

MASCO CORP

7.43%

Shares94.9K

Event2026-03-31

Filed2026-04-17

EDV

VANGUARD WORLD FD

-2.42%

Shares72.0K

Event2026-03-31

Filed2026-04-17

BRUNSWICK CORP

1.46%

Shares63.0K

Event2026-03-31

Filed2026-04-17

FHN

FIRST HORIZON CORPORATION

1.80%

Shares188.4K

Event2026-03-31

Filed2026-04-17

ASO

ACADEMY SPORTS & OUTDOORS IN

9.98%

Shares69.3K

Event2026-03-31

Filed2026-04-17

GNRC

GENERAC HLDGS INC

New

Shares19.4K

Event2026-03-31

Filed2026-04-17

PGR

PROGRESSIVE CORP

0.94%

Shares18.7K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-5.98%

Shares9.8K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-36.61%

Shares13.1K

Event2026-03-31

Filed2026-04-17

IWS

ISHARES TR

3.14%

Shares22.4K

Event2026-03-31

Filed2026-04-17

FANG

DIAMONDBACK ENERGY INC

-2.21%

Shares16.5K

Event2026-03-31

Filed2026-04-17

VSS

VANGUARD INTL EQUITY INDEX F

-0.37%

Shares21.5K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-17.89%

Shares8.3K

Event2026-03-31

Filed2026-04-17

BANC

BANC OF CALIFORNIA INC

-0.37%

Shares170.1K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

-3.76%

Shares2.0K

Event2026-03-31

Filed2026-04-17

AMH

AMERICAN HOMES 4 RENT

1.24%

Shares90.8K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-2.89%

Shares5.1K

Event2026-03-31

Filed2026-04-17

OZK

BANK OZK LITTLE ROCK ARK

-21.43%

Shares51.0K

Event2026-03-31

Filed2026-04-17

KMI

KINDER MORGAN INC DEL

4.72%

Shares69.3K

Event2026-03-31

Filed2026-04-17

EXP

EAGLE MATLS INC

4.04%

Shares12.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.69%

Shares7.8K

Event2026-03-31

Filed2026-04-17

GPOR

GULFPORT ENERGY CORP

-15.26%

Shares10.4K

Event2026-03-31

Filed2026-04-17

PBA

PEMBINA PIPELINE CORP

7.59%

Shares49.3K

Event2026-03-31

Filed2026-04-17

IIIV

I3 VERTICALS INC

1.33%

Shares98.3K

Event2026-03-31

Filed2026-04-17

TCBI

TEXAS CAP BANCSHARES INC

-4.20%

Shares23.0K

Event2026-03-31

Filed2026-04-17

TRV

TRAVELERS COMPANIES INC

-9.41%

Shares7.5K

Event2026-03-31

Filed2026-04-17

HP INC

22.26%

Shares111.4K

Event2026-03-31

Filed2026-04-17

CTRN

CITI TRENDS INC

7.25%

Shares48.7K

Event2026-03-31

Filed2026-04-17

TRP

TC ENERGY CORP

6.80%

Shares32.8K

Event2026-03-31

Filed2026-04-17

ROP

ROPER TECHNOLOGIES INC

23.15%

Shares5.7K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

1.72%

Shares4.6K

Event2026-03-31

Filed2026-04-17

PRIM

PRIMORIS SVCS CORP

4.24%

Shares14.0K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

-2.56%

Shares39.9K

Event2026-03-31

Filed2026-04-17

MTDR

MATADOR RES CO

13.41%

Shares30.3K

Event2026-03-31

Filed2026-04-17

ADBE

ADOBE INC

18.58%

Shares7.9K

Event2026-03-31

Filed2026-04-17

TSEM

TOWER SEMICONDUCTOR LTD

4.51%

Shares10.8K

Event2026-03-31

Filed2026-04-17

HVT

HAVERTY FURNITURE COS INC

3.33%

Shares88.0K

Event2026-03-31

Filed2026-04-17

STRS

STRATUS PPTYS INC

1.78%

Shares60.2K

Event2026-03-31

Filed2026-04-17

DIS

DISNEY WALT CO

7.58%

Shares19.0K

Event2026-03-31

Filed2026-04-17

CBRE

CBRE GROUP INC

6.77%

Shares13.5K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

35.55%

Shares12.3K

Event2026-03-31

Filed2026-04-17

NVGS

NAVIGATOR HLDGS LTD

5.45%

Shares92.1K

Event2026-03-31

Filed2026-04-17

SCVL

SHOE CARNIVAL INC

17.51%

Shares113.9K

Event2026-03-31

Filed2026-04-17

BWB

BRIDGEWATER BANCSHARES INC

13.51%

Shares99.9K

Event2026-03-31

Filed2026-04-17

CMC

COMMERCIAL METALS CO

7.53%

Shares27.9K

Event2026-03-31

Filed2026-04-17