Investor
TECTONIC ADVISORS LLC
CIK 0001859918 · filed 2026-04-17 · SEC filing
13F book
$1.89B
Positions
267
12 new · 64 sold
Largest name
7.9%
Pimco Etf Tr
Est. mark
$20.3M
Price effect on 255 names still held. Flow −$25.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 1.62M | $149.8M | 7.9% | −$1.27M | Added$2.15M |
| Vanguard Index Fds | — | 220.5K | $131.8M | 7.0% | −$6.45M | Added−$4.86M |
| Ssga Active Etf Tr | — | 2.54M | $100.9M | 5.3% | −$1.28M | Added$2.25M |
| Ishares Tr | — | 135.9K | $88.8M | 4.7% | −$4.24M | Added−$2.75M |
| Advisors Inner Circle Fd Iii | — | 2.91M | $78.3M | 4.1% | $6.67M | Added$8.89M |
| Spdr Series Trust | — | 975.8K | $74.7M | 3.9% | −$3.5M | Added−$1.64M |
| Vanguard Tax-Managed Fds | — | 796.2K | $51M | 2.7% | $1.24M | Added$2.73M |
| Vanguard Bd Index Fds | — | 585.1K | $43.1M | 2.3% | −$251.6K | Cut−$582.1K |
| Touchstone Etf Trust | — | 1.63M | $40.2M | 2.1% | −$2.23M | Added−$731.7K |
| Ishares Tr | — | 360.5K | $35.8M | 1.9% | −$218K | Added$85.1K |
| Spdr Series Trust | — | 338.3K | $31M | 1.6% | $87.9K | Cut$34.5K |
| Tcw Etf Trust | — | 687.2K | $27M | 1.4% | −$213.4K | Added$1.39M |
| Vanguard Index Fds | — | 84.6K | $24.3M | 1.3% | −$253.4K | Added$92K |
| Unified Ser Tr | — | 612.4K | $23.1M | 1.2% | $1.16M | Cut$706.8K |
| Vanguard Index Fds | — | 78.3K | $20.5M | 1.1% | $310.7K | Cut$28.8K |
| Vanguard Index Fds | — | 226.3K | $20.1M | 1.1% | $45.2K | Added$1.02M |
| Clearway Energy, Inc. | CWEN | 497K | $19.5M | 1.0% | $3.81M | Added$4.03M |
| Oneok Inc /New/ | OKE | 210.2K | $19M | 1.0% | $3.48M | Added$3.84M |
| Verizon Communications Inc | VZ | 345.6K | $17.4M | 0.9% | $3.13M | Added$3.87M |
| Enbridge Inc | — | 318.7K | $17.3M | 0.9% | $2.01M | Cut$1.65M |
| Ishares Tr | — | 339.3K | $17M | 0.9% | $8.08K | Added$3.51M |
| Iron Mtn Inc Del | — | 165.8K | $16.9M | 0.9% | $3.12M | Added$3.43M |
| Spdr Series Trust | — | 744.8K | $16.3M | 0.9% | −$339.3K | Added$3.17M |
| At&T Inc | — | 546.7K | $15.8M | 0.8% | $2.15M | Added$2.97M |
| Enterprise Prods Partners L | — | 405.4K | $15.3M | 0.8% | $2.34M | Cut−$7.09M |
| Merck & Co., Inc. | MRK | 126.2K | $15.2M | 0.8% | $1.9M | Cut$1.68M |
| Cisco Sys Inc | — | 195K | $15.1M | 0.8% | $109.2K | Cut$42.6K |
| Nnn Reit, Inc. | NNN | 358.4K | $15.1M | 0.8% | $808.9K | Added$1.71M |
| Mplx Lp | — | 262.6K | $15M | 0.8% | $934.9K | Added$1.5M |
| Ishares Tr | — | 164.3K | $14.9M | 0.8% | $172.8K | Added$426.3K |
| Altria Group, Inc. | MO | 224.7K | $14.8M | 0.8% | $1.79M | Added$2.42M |
| Vanguard Intl Equity Index F | — | 271.6K | $14.7M | 0.8% | $77.8K | Added$247K |
| Energy Transfer L P | — | 756.9K | $14.6M | 0.8% | $2.04M | Added$2.63M |
| Global X Fds | — | 270.3K | $14.6M | 0.8% | $1.4M | Added$2.16M |
| Ishares Tr | — | 243.9K | $14.4M | 0.8% | $512K | Added$1.36M |
| Alps Etf Tr | — | 272.7K | $14.4M | 0.8% | $1.51M | Added$1.74M |
| Hasbro, Inc. | HAS | 152.6K | $14.3M | 0.8% | $1.77M | Cut$1.58M |
| International Business Machs | — | 58.3K | $14.1M | 0.7% | −$2.91M | Added−$1.86M |
| Ares Capital Corp | ARCC | 747.6K | $13.5M | 0.7% | −$1.46M | Added$69.4K |
| Sixth Street Specialty Lendi | — | 728.1K | $13.4M | 0.7% | −$2.06M | Added−$29.1K |
| Gilead Sciences, Inc. | GILD | 95.9K | $13.4M | 0.7% | $1.59M | Cut$1.41M |
| Blue Owl Capital Corporation | — | 1.2M | $13.3M | 0.7% | −$1.43M | Added$317.6K |
| Hercules Capital Inc | — | 893.1K | $13.2M | 0.7% | −$3.08M | Added−$1.11M |
| Clean Harbors Inc | CLH | 45K | $12.9M | 0.7% | $2.35M | Cut$2.22M |
| Realty Income Corp | O | 207.2K | $12.7M | 0.7% | $942.4K | Added$1.63M |
| AbbVie Inc. | ABBV | 57.8K | $12.6M | 0.7% | −$608.9K | Added−$84.5K |
| Wp Carey Inc | — | 184K | $12.5M | 0.7% | $628.2K | Added$1.27M |
| Wisdomtree Tr | — | 246.7K | $12.4M | 0.7% | $4.43K | Added$1.24M |
| Consolidated Edison Inc | ED | 107.2K | $12.1M | 0.6% | $1.42M | Added$1.93M |
| Broadcom Inc. | AVGO | 38.2K | $11.8M | 0.6% | −$1.32M | Added−$718.3K |
| Duke Energy Corp New | — | 89.2K | $11.7M | 0.6% | $1.17M | Added$1.66M |
| Ishares Tr | — | 167.8K | $11.3M | 0.6% | $251.6K | Added$474.5K |
| Pfizer Inc | PFE | 400.6K | $11.2M | 0.6% | $1.19M | Added$1.91M |
| Crh Plc | — | 105.7K | $11.1M | 0.6% | −$1.93M | Added−$1.14M |
| Vici Pptys Inc | — | 400.9K | $11M | 0.6% | −$291.2K | Added$715.6K |
| Ishares Tr | — | 87.4K | $10.9M | 0.6% | $353.6K | Added$576.3K |
| Msc Indl Direct Inc | — | 117.2K | $10.8M | 0.6% | $896K | Added$1.59M |
| Coca Cola Co | KO | 140.4K | $10.7M | 0.6% | $862K | Cut$414.1K |
| Pepsico Inc | PEP | 68.3K | $10.6M | 0.6% | $804K | Cut$647.9K |
| Lkq Corp | LKQ | 331.8K | $9.75M | 0.5% | −$272.8K | Added−$179.1K |
| Procter And Gamble Co | PG | 64.5K | $9.31M | 0.5% | $72.7K | Cut−$219.8K |
| Somnigroup International Inc. | SGI | 124.8K | $9.22M | 0.5% | −$1.89M | Added−$1.77M |
| Kirby Corp | KEX | 67.7K | $9M | 0.5% | $1.54M | Cut$1.03M |
| Paychex Inc | PAYX | 95.1K | $8.76M | 0.5% | −$1.6M | Added−$179.2K |
| Block H & R Inc | — | 251.9K | $8M | 0.4% | −$2.34M | Added−$609.4K |
| Knight-Swift Transn Hldgs In | — | 138K | $7.95M | 0.4% | $333.3K | Added$4.66M |
| Autozone Inc | AZO | 2.27K | $7.66M | 0.4% | −$31.1K | Cut−$353.3K |
| Dell Technologies Inc. | DELL | 45.3K | $7.43M | 0.4% | $1.71M | Added$1.81M |
| Ciena Corp | CIEN | 18.6K | $7.21M | 0.4% | $2.87M | Cut−$4.19M |
| Healthequity, Inc. | HQY | 82.8K | $6.92M | 0.4% | −$623.3K | Added−$179.9K |
| Goldman Sachs Etf Tr | — | 64K | $6.41M | 0.3% | $5.33K | Added$4.26M |
| Rb Global Inc. | RBA | 61.7K | $5.92M | 0.3% | −$420.3K | Added−$242.6K |
| Pinnacle Finl Partners Inc Com | — | 68.6K | $5.91M | 0.3% | — | New |
| Masco Corp | — | 94.9K | $5.73M | 0.3% | −$273.1K | Added$123.2K |
| Vanguard World Fd | — | 72K | $4.68M | 0.2% | −$4.29K | Cut−$120.5K |
| Brunswick Corp | — | 63K | $4.58M | 0.2% | −$91.9K | Added−$25.8K |
| First Horizon Corporation | — | 188.4K | $4.29M | 0.2% | −$211K | Added−$135.1K |
| Academy Sports & Outdoors In | — | 69.3K | $3.91M | 0.2% | $409.1K | Added$764.3K |
| Generac Hldgs Inc | — | 19.4K | $3.8M | 0.2% | — | New |
| Progressive Corp | — | 18.7K | $3.71M | 0.2% | −$546.3K | Added−$511.6K |
| Applied Matls Inc | — | 9.8K | $3.35M | 0.2% | $831.2K | Cut$670.9K |
| Apple Inc. | AAPL | 13.1K | $3.32M | 0.2% | −$236.2K | Cut−$2.29M |
| Ishares Tr | — | 22.4K | $3.26M | 0.2% | $101.9K | Added$201.1K |
| Diamondback Energy, Inc. | FANG | 16.5K | $3.26M | 0.2% | $781.9K | Cut$726K |
| Vanguard Intl Equity Index F | — | 21.5K | $3.13M | 0.2% | $52.7K | Cut$41.3K |
| Microsoft Corp | MSFT | 8.31K | $3.08M | 0.2% | −$943.1K | Cut−$1.82M |
| Banc Of California Inc | — | 170.1K | $2.99M | 0.2% | −$290.9K | Cut−$303K |
| Kla Corp | KLAC | 2K | $2.94M | 0.2% | $513.7K | Cut$418.9K |
| American Homes 4 Rent | — | 90.8K | $2.54M | 0.1% | −$375K | Added−$343.9K |
| Berkshire Hathaway Inc Del | — | 5.14K | $2.46M | 0.1% | −$120.5K | Cut−$197.4K |
| Bank Ozk Little Rock Ark | — | 51K | $2.34M | 0.1% | −$6.64K | Cut−$646.5K |
| Kinder Morgan Inc Del | — | 69.3K | $2.32M | 0.1% | $399.9K | Added$504.7K |
| Eagle Matls Inc | — | 12K | $2.27M | 0.1% | −$198.5K | Added−$110.2K |
| Alphabet Inc | — | 7.77K | $2.23M | 0.1% | −$196.5K | Added−$181.3K |
| Gulfport Energy Corp | GPOR | 10.4K | $2.21M | 0.1% | $37.4K | Cut−$353.8K |
| Pembina Pipeline Corp | — | 49.3K | $2.21M | 0.1% | $306.9K | Added$462.6K |
| i3 Verticals, Inc. | IIIV | 98.3K | $2.2M | 0.1% | −$274.5K | Added−$245.6K |
| Texas Cap Bancshares Inc | — | 23K | $2.19M | 0.1% | $100K | Cut$8.58K |
| Travelers Companies, Inc. | TRV | 7.49K | $2.19M | 0.1% | $12K | Cut−$213.6K |
| Hp Inc | HPQ | 111.4K | $2.14M | 0.1% | −$279.7K | Added$109.9K |
| Citi Trends Inc | CTRN | 48.7K | $2.11M | 0.1% | $79.9K | Added$222.5K |
| Tc Energy Corp | — | 32.8K | $2.05M | 0.1% | $233.1K | Added$364K |
| Roper Technologies Inc | ROP | 5.71K | $2.02M | 0.1% | −$423.5K | Added−$43.5K |
| Vanguard Growth Etf | — | 4.61K | $2.02M | 0.1% | −$231.7K | Added−$197.6K |
| Primoris Svcs Corp | — | 14K | $2M | 0.1% | $253K | Added$334.2K |
| Vanguard Charlotte Fds | — | 39.9K | $1.92M | 0.1% | −$10.8K | Cut−$61.4K |
| Matador Res Co | — | 30.3K | $1.92M | 0.1% | $554.3K | Added$780.8K |
| Adobe Inc. | ADBE | 7.88K | $1.91M | 0.1% | −$710.1K | Added−$410.1K |
| Tower Semiconductor Ltd | TSEM | 10.8K | $1.89M | 0.1% | $597.3K | Added$678.7K |
| Haverty Furniture Cos Inc | — | 88K | $1.86M | 0.1% | −$185.8K | Added−$125.6K |
| Stratus Pptys Inc | — | 60.2K | $1.84M | 0.1% | $375K | Added$407K |
| Disney Walt Co | — | 19K | $1.83M | 0.1% | −$307.3K | Added−$178.3K |
| Cbre Group, Inc. | CBRE | 13.5K | $1.83M | 0.1% | −$320.2K | Added−$204.3K |
| Oracle Corp | — | 12.3K | $1.81M | 0.1% | −$432.9K | Added$40.8K |
| Navigator Hldgs Ltd | — | 92.1K | $1.78M | 0.1% | $175.6K | Added$267.6K |
| Shoe Carnival Inc | — | 113.9K | $1.78M | 0.1% | −$125K | Added$139.6K |
| Bridgewater Bancshares Inc | — | 99.9K | $1.77M | 0.1% | $15K | Added$225.5K |
| Commercial Metals Co | CMC | 27.9K | $1.72M | 0.1% | −$202.4K | Added−$82.1K |
| Meta Platforms, Inc. | META | 3K | $1.72M | 0.1% | −$263.7K | Cut−$523.8K |
| Triumph Financial Inc | — | 28.4K | $1.69M | 0.1% | −$65K | Added$322.4K |
| Geo Group Inc New | GEO | 98.8K | $1.66M | 0.1% | $61.6K | Added$222K |
| Loews Corp | L | 15.2K | $1.63M | 0.1% | $21.7K | Cut−$10.5K |
| Franco Nev Corp | — | 6.56K | $1.62M | 0.1% | $260.9K | Cut$147.1K |
| Darden Restaurants Inc | DRI | 8.24K | $1.62M | 0.1% | $97.4K | Added$125K |
| Ameriprise Finl Inc | — | 3.57K | $1.59M | 0.1% | −$159K | Added−$115.5K |
| Garrett Motion Inc. | GTX | 87.1K | $1.58M | 0.1% | — | New |
| Bank America Corp | — | 31.5K | $1.53M | 0.1% | −$192.2K | Added−$155.9K |
| Kontoor Brands, Inc. | KTB | 21.7K | $1.53M | 0.1% | $199.8K | Cut$2.37K |
| Lowes Cos Inc | — | 6.45K | $1.52M | 0.1% | −$30.6K | Added$2.46K |
| Taylor Morrison Home Corp | — | 25.4K | $1.48M | 0.1% | −$16K | Cut−$270.3K |
| Jpmorgan Chase & Co. | — | 4.98K | $1.47M | 0.1% | −$134.8K | Added−$81.3K |
| Ishares Tr | — | 16.8K | $1.45M | 0.1% | −$7.87K | Cut−$98K |
| Quanta Svcs Inc | — | 2.62K | $1.44M | 0.1% | $332.1K | Cut$293.2K |
| Valero Energy Corp | — | 5.79K | $1.43M | 0.1% | $488.5K | Cut$453.2K |
| Maxlinear, Inc | MXL | 81.3K | $1.41M | 0.1% | −$2.56K | Added$299.8K |
| Wabtec | — | 5.61K | $1.4M | 0.1% | $204.6K | Cut$196.1K |
| Conocophillips | COP | 10.6K | $1.4M | 0.1% | $406.2K | Cut$385.1K |
| D R Horton Inc | — | 10.2K | $1.4M | 0.1% | −$64.5K | Added$31.5K |
| Aptiv Plc | APTV | 20K | $1.39M | 0.1% | −$123.2K | Added−$18.2K |
| Cleveland-Cliffs Inc New | — | 162K | $1.37M | 0.1% | −$782.7K | Cut−$816.3K |
| Cummins Inc | CMI | 2.53K | $1.36M | 0.1% | $69.5K | Cut$29.6K |
| Union Pac Corp | — | 5.56K | $1.35M | 0.1% | $55.2K | Added$219.9K |
| NCR Atleos Corp | NATL | 30.7K | $1.34M | 0.1% | $167.7K | Cut$103.3K |
| Metlife Inc | — | 18.8K | $1.33M | 0.1% | −$143.4K | Added−$49.5K |
| Vox Royalty Corp. | VOXR | 251.3K | $1.32M | 0.1% | $97.7K | Added$390.6K |
| Mastercard Inc | MA | 2.6K | $1.3M | 0.1% | −$176.1K | Added−$111.6K |
| Target Corp | TGT | 10.5K | $1.27M | 0.1% | $246.5K | Cut$209.5K |
| Hanover Ins Group Inc | — | 7.14K | $1.24M | 0.1% | −$59K | Added$95K |
| Blue Bird Corp | BLBD | 21.6K | $1.23M | 0.1% | $174.3K | Added$392.2K |
| Etf Opportunities Trust | — | 29K | $1.21M | 0.1% | −$64.6K | Added$48.2K |
| Tyson Foods, Inc. | TSN | 18K | $1.15M | 0.1% | $97.9K | Cut$84.3K |
| Cinemark Hldgs Inc | — | 40.1K | $1.14M | 0.1% | $177.5K | Added$363.3K |
| Horace Mann Educators Corp N | — | 26.7K | $1.14M | 0.1% | −$93.5K | Cut−$481.8K |
| Greenbrier Cos Inc | — | 21.6K | $1.14M | 0.1% | $119.7K | Added$193.2K |
| Jazz Pharmaceuticals Plc | JAZZ | 5.95K | $1.13M | 0.1% | $107.8K | Added$163K |
| Halozyme Therapeutics, Inc. | HALO | 17.3K | $1.12M | 0.1% | −$46K | Added−$39.4K |
| Unilever Plc | — | 19.6K | $1.12M | 0.1% | −$164.7K | Added−$161K |
| Madden Steven Ltd | — | 32.5K | $1.1M | 0.1% | −$135.1K | Added$375.2K |
| Hillman Solutions Corp. | HLMN | 131.5K | $1.09M | 0.1% | −$35.6K | Added$185.9K |
| Myers Inds Inc | — | 51.4K | $1.09M | 0.1% | $126.3K | Added$127.1K |
| Constellation Brands, Inc. | STZ | 6.93K | $1.04M | 0.1% | $83.4K | Cut$78.7K |
| Xcel Energy Inc | — | 13.1K | $1.04M | 0.1% | $72.9K | Cut$56.2K |
| Bank New York Mellon Corp | — | 8.72K | $1.03M | 0.1% | $22.1K | Cut−$53.8K |
| Keurig Dr Pepper Inc. | KDP | 39K | $1.03M | 0.1% | −$64.9K | Added−$55.6K |
| Spdr Gold Tr | — | 2.38K | $1.02M | 0.1% | $57.5K | Added$351.8K |
| Fiserv Inc | FISV | 18.2K | $1.01M | 0.1% | −$160.5K | Added$64.8K |
| Core Natural Resources, Inc. | CNR | 9.64K | $1.01M | 0.1% | — | New |
| Pimco Etf Tr | — | 37.4K | $981.1K | 0.1% | −$15.5K | Added$119.2K |
| Littelfuse Inc | — | 2.8K | $950.9K | 0.1% | $242.3K | Cut$237.2K |
| United Rentals, Inc. | URI | 1.3K | $948.1K | 0.1% | −$100.8K | Added−$63.7K |
| Eog Res Inc | — | 6.37K | $920.5K | 0.0% | $245.5K | Added$268.5K |
| Medtronic Plc | MDT | 10.4K | $899.3K | 0.0% | −$97.7K | Cut−$269.1K |
| Agnico Eagle Mines Ltd | AEM | 4.43K | $899K | 0.0% | $148.1K | Cut−$424.5K |
| Cooper Std Hldgs Inc | CPS | 31.8K | $887.6K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.13K | $874.9K | 0.0% | $910 | Cut−$7.58K |
| Thermo Fisher Scientific Inc. | TMO | 1.77K | $871.2K | 0.0% | −$153.6K | Added−$140.8K |
| Mckesson Corp | MCK | 995 | $860.6K | 0.0% | $44.1K | Cut$40K |
| Permian Resources Corp | PR | 40.3K | $859K | 0.0% | $287.3K | Added$306K |
| Dte Energy Co | — | 5.87K | $858.1K | 0.0% | $98.5K | Added$120.4K |
| Keysight Technologies, Inc. | KEYS | 3.01K | $848.8K | 0.0% | $207.5K | Added$316.4K |
| Whirlpool Corp | — | 15.6K | $842.6K | 0.0% | — | New |
| Hershey Co | HSY | 3.93K | $817K | 0.0% | $101.8K | Cut$63.8K |
| Ishares Tr | — | 16.1K | $815.5K | 0.0% | $609 | Added$78.9K |
| Ameren Corp | AEE | 7.33K | $805.7K | 0.0% | $73.7K | Cut$64.8K |
| Public Svc Enterprise Grp In | — | 9.85K | $797.1K | 0.0% | $6.19K | Added$32.5K |
| Aviat Networks, Inc. | AVNW | 35.1K | $793K | 0.0% | $43.1K | Cut−$234.8K |
| Incyte Corp | INCY | 8.41K | $791.6K | 0.0% | −$36.4K | Added$19.1K |
| Baker Hughes Company | — | 12.9K | $784.9K | 0.0% | $199.4K | Cut$198.4K |
| Azz Inc | AZZ | 6.25K | $782.2K | 0.0% | $112.2K | Cut−$101K |
| Cvs Health Corp | CVS | 10.8K | $775.7K | 0.0% | −$76.8K | Added−$33.2K |
| L3harris Technologies Inc | — | 2.23K | $771.3K | 0.0% | $115.1K | Cut$3.56K |
| Dollar Gen Corp New | — | 6.41K | $761.1K | 0.0% | −$86.9K | Added−$59.8K |
| Steel Dynamics Inc | STLD | 4.17K | $751.3K | 0.0% | $44K | Cut$32.4K |
| Oge Energy Corp. | OGE | 15.6K | $745.8K | 0.0% | $74.1K | Added$143.9K |
| Atmos Energy Corp | ATO | 4K | $738.5K | 0.0% | $66.9K | Added$81.3K |
| Coterra Energy Inc | — | 20.9K | $733.7K | 0.0% | $184.2K | Cut$182.2K |
| Assurant Inc | — | 3.27K | $711.8K | 0.0% | −$73.7K | Added−$58.7K |
| International Flavors&Fragra | — | 9.8K | $711.2K | 0.0% | $42.7K | Added$153.2K |
| Danaher Corporation | — | 3.75K | $710.6K | 0.0% | −$132.9K | Added−$63.7K |
| Quest Diagnostics Inc | DGX | 3.61K | $707K | 0.0% | $78.2K | Added$102.7K |
| Honeywell Intl Inc | — | 3.12K | $704.3K | 0.0% | $96.4K | Cut$82.2K |
| Avery Dennison Corp | AVY | 4.03K | $696.1K | 0.0% | −$28.6K | Added$132.3K |
| Hartford Insurance Group Inc | — | 5.12K | $691.8K | 0.0% | −$13K | Added−$3.71K |
| Wesco Intl Inc | — | 2.5K | $684.9K | 0.0% | $72.6K | Cut$32.7K |
| Prosperity Bancshares Inc | PB | 10.2K | $684.6K | 0.0% | −$19.6K | Cut−$21.9K |
| Eastman Chem Co | — | 8.96K | $684K | 0.0% | $94K | Added$203.5K |
| Dover Corp | DOV | 3.27K | $680.8K | 0.0% | $41.8K | Added$60.6K |
| Itt Inc. | ITT | 3.56K | $677.2K | 0.0% | $59.9K | Added$66.6K |
| Regency Ctrs Corp | — | 8.86K | $670.5K | 0.0% | $58.7K | Cut$41.3K |
| Stryker Corp | SYK | 2.03K | $666.4K | 0.0% | −$45.1K | Added−$28K |
| Ss&C Technologies Hldgs Inc | — | 9.81K | $662.7K | 0.0% | −$194.6K | Cut−$695.2K |
| Alkami Technology, Inc. | ALKT | 42.2K | $661.3K | 0.0% | −$312.3K | Cut−$547.9K |
| Sprott Asset Management Lp | — | 18.6K | $660.1K | 0.0% | $45.1K | Cut−$25K |
| Ishares Tr | — | 4.84K | $656.7K | 0.0% | $68.3K | Held |
| Centerpoint Energy Inc | CNP | 15.1K | $651.2K | 0.0% | $72.7K | Cut$71.8K |
| BorgWarner Inc | BWA | 12K | $648.7K | 0.0% | $110K | Cut−$124.6K |
| Reinsurance Grp Of America I | — | 3.15K | $642.6K | 0.0% | $2.19K | Held |
| Regions Financial Corp New | — | 24.5K | $640.8K | 0.0% | −$24K | Cut−$80.3K |
| Berkley W R Corp | — | 9.59K | $635.4K | 0.0% | −$36.8K | Cut−$43.1K |
| Arrow Electrs Inc | — | 4.41K | $632.7K | 0.0% | $146.6K | Cut$81.6K |
| Ryman Hospitality Pptys Inc | — | 6.83K | $629.9K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 6.35K | $624.7K | 0.0% | $45K | Added$142.3K |
| Powell Inds Inc | — | 3.44K | $619.5K | 0.0% | −$475.5K | Cut−$707.9K |
| Encompass Health Corp | EHC | 6.36K | $615.3K | 0.0% | −$54.3K | Added$2.95K |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.77K | $612.2K | 0.0% | $2.93K | Added$86.8K |
| Gates Indl Corp Plc | — | 27K | $611.4K | 0.0% | $30.8K | Cut$27.7K |
| Mks Inc | MKSI | 2.63K | $604.9K | 0.0% | $184.3K | Cut$107.6K |
| Agco Corp | — | 5.16K | $597.9K | 0.0% | $57.2K | Added$82.1K |
| Stag Indl Inc | STAG | 16.3K | $589K | 0.0% | −$9.6K | Added$84.8K |
| Sherwin Williams Co | SHW | 1.82K | $582.9K | 0.0% | −$6.45K | Added$9.25K |
| Us Foods Hldg Corp | — | 6.27K | $577.9K | 0.0% | $105.8K | Cut$16.7K |
| Omnicom Group Inc. | OMC | 7.59K | $571.5K | 0.0% | −$38.9K | Added−$6.92K |
| Microchip Technology Inc. | — | 8.82K | $569.6K | 0.0% | $7.86K | Cut$1.56K |
| Regal Rexnord Corp | RRX | 3.01K | $564.2K | 0.0% | $141.5K | Cut$27.2K |
| Republic Svcs Inc | — | 2.58K | $564.1K | 0.0% | $16.5K | Added$65.4K |
| Raymond James Finl Inc | — | 3.89K | $563K | 0.0% | −$54.6K | Added$8.05K |
| Idex Corp | — | 2.83K | $536.2K | 0.0% | $22.5K | Added$191.6K |
| Emerson Elec Co | — | 4.09K | $536.1K | 0.0% | −$6.95K | Cut−$11.3K |
| Avalonbay Cmntys Inc | — | 3.15K | $515.3K | 0.0% | −$55.2K | Added−$41.4K |
| Pulte Group Inc | — | 4.38K | $515.3K | 0.0% | $1.6K | Added$5.13K |
| Ishares Tr | — | 5.73K | $496.3K | 0.0% | $11.5K | Held |
| Levi Strauss & Co New | — | 25.8K | $477.2K | 0.0% | — | New |
| Rpm Intl Inc | — | 4.72K | $469.5K | 0.0% | — | New |
| Touchstone Etf Trust | — | 18.5K | $467.5K | 0.0% | −$228 | Added$73.7K |
| T Rowe Price Etf Inc | — | 9.26K | $460.6K | 0.0% | −$750 | Added$68.7K |
| Deere & Co | DE | 792 | $446.1K | 0.0% | $77.4K | Held |
| Invesco Qqq Tr | — | 762 | $439.6K | 0.0% | −$28.6K | Added−$28K |
| Home Depot, Inc. | HD | 1.31K | $431.5K | 0.0% | −$20K | Held |
| Vanguard Index Fds | — | 1.67K | $429.8K | 0.0% | −$34.8K | Added−$15.5K |
| Sysco Corp | SYY | 5.74K | $409.7K | 0.0% | −$13.5K | Cut−$35.4K |
| Air Prods & Chems Inc | — | 1.33K | $387.2K | 0.0% | $57.1K | Added$62.9K |
| Vanguard Index Fds | — | 1.16K | $372.5K | 0.0% | −$16.8K | Cut−$325.6K |
| Hubbell Inc | HUBB | 702 | $344.5K | 0.0% | $32.7K | Cut$27.9K |
| Dycom Inds Inc | — | 901 | $305.3K | 0.0% | $807 | Added$8.94K |
| StoneX Group Inc. | SNEX | 3.69K | $297.5K | 0.0% | −$36.1K | Added$60.2K |
| Fidelity Wise Origin Bitcoin | — | 4.85K | $286.1K | 0.0% | −$82.6K | Added−$80K |
| Janus Detroit Str Tr | — | 5.57K | $280.7K | 0.0% | −$1.05K | Added$27.7K |
| Nvidia Corp | NVDA | 1.59K | $277.2K | 0.0% | −$19.2K | Cut−$908.1K |
| Janus Detroit Str Tr | — | 5.67K | $276.9K | 0.0% | −$1.41K | Added$28.8K |
| Fb Finl Corp | — | 4.92K | $255.4K | 0.0% | −$18.5K | Added−$11.9K |
| Vanguard Index Fds | — | 788 | $238.2K | 0.0% | $106 | Added$9.48K |
| Tesla, Inc. | TSLA | 636 | $236.4K | 0.0% | −$49.6K | Cut−$50K |
| South Bow Corp | SOBO | 6.89K | $229.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.14K | $218K | 0.0% | $359 | Added$1.32K |
| Ea Series Trust | — | 10.3K | $207.5K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 317 | $206.5K | 0.0% | −$9.59K | Held |
| Schwab Strategic Tr | — | 6.49K | $201.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.