13F-HR filed by TECTONIC ADVISORS LLC
TECTONIC ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 289 holding rows worth $2,080,710,912.
- Accession
- 0001859918-26-000006
- Filer
- CIK 1859918
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 356 entries on the cover page, a total value of $2,080,710,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,710,912 with VALUE read as dollars as filed, 13F file number 028-21254. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAIN, WATTERS & ASSOCIATES, LLC028-21257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 230,868 | $158,562,366 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,670,377 | $154,025,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,909 | $107,772,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,646,939 | $104,474,694 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 965,257 | $84,826,799 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 2,995,212 | $76,078,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 827,709 | $58,974,280 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 620,482 | $45,549,550 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 1,669,435 | $44,952,713 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387,622 | $38,366,811 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 361,403 | $33,118,930 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 751,867 | $29,480,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 355,628 | $28,652,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,125 | $24,590,599 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 610,683 | $22,717,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 235,265 | $22,686,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,540 | $20,736,482 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,401 | $20,512,904 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 218,326 | $18,981,207 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 330,075 | $17,893,415 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 379,607 | $17,663,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,345 | $17,532,059 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 502,698 | $17,182,226 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174,341 | $16,837,937 | dollars as filed | |
| VWO | 922042858 | SHS | 281,539 | $16,805,104 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 252,344 | $16,768,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 232,965 | $16,761,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 327,808 | $16,587,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,684 | $16,278,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 744,825 | $16,147,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,006,408 | $15,871,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,682 | $15,773,299 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 278,156 | $15,668,521 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 844,971 | $15,657,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,424 | $15,556,719 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 420,613 | $15,461,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 793,525 | $15,172,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 277,970 | $14,754,666 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 280,210 | $14,528,872 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 845,203 | $14,512,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,786 | $14,273,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,272 | $13,949,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 193,656 | $13,846,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,112 | $13,809,519 | dollars as filed | |
| IJH | 464287507 | COM | 178,520 | $13,765,737 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,758 | $13,678,151 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 164,140 | $13,556,273 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,557 | $12,830,748 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 611,913 | $12,666,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,314 | $12,536,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,288 | $12,205,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,497 | $12,087,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,505 | $11,960,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,682 | $11,920,777 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,892 | $11,223,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 216,472 | $10,899,369 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,574 | $10,868,602 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 280,725 | $10,690,002 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108,185 | $10,637,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,369 | $10,465,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 432,091 | $10,404,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,085 | $10,031,128 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,511 | $10,011,411 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,701 | $9,384,549 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,323 | $9,061,173 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,917 | $8,962,734 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355,370 | $8,447,147 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 80,494 | $8,120,281 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 145,445 | $7,545,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,703 | $7,543,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,279 | $7,283,547 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,984 | $7,088,339 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,735 | $7,072,591 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,556 | $6,735,872 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,139 | $6,445,468 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,469 | $5,993,528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198,631 | $5,229,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61,736 | $5,200,629 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 74,544 | $4,851,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,438 | $4,654,670 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,789 | $4,461,884 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 44,213 | $4,428,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,289 | $3,833,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,016 | $3,766,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,125 | $3,740,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,917 | $3,699,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,945 | $3,385,915 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,272 | $3,264,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,522 | $2,904,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,562 | $2,783,169 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,432 | $2,769,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 123,697 | $2,713,910 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,896 | $2,676,688 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124,201 | $2,537,428 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,853 | $2,535,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,945 | $2,481,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,454 | $2,472,248 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,308 | $2,471,539 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,964 | $2,356,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,981 | $2,342,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,136 | $2,337,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,972 | $2,318,268 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,736 | $2,297,099 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,907 | $2,280,144 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,707 | $2,267,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,766 | $2,207,245 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,230 | $2,192,189 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,623 | $2,184,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,931 | $2,145,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,574 | $2,076,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,585 | $2,019,283 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,205 | $2,017,277 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,683 | $1,998,576 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,361 | $1,974,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,558 | $1,964,209 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,383 | $1,947,256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,020 | $1,883,766 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,712 | $1,854,738 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,255 | $1,825,969 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,122 | $1,811,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,881 | $1,759,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,494 | $1,750,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,531 | $1,734,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,429 | $1,732,097 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,276 | $1,704,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,258 | $1,701,246 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,344 | $1,698,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,354 | $1,694,761 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,456 | $1,682,692 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,495 | $1,665,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,536 | $1,645,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,242 | $1,625,728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,590 | $1,625,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,972 | $1,624,365 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,539 | $1,618,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,939 | $1,616,557 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,982 | $1,606,108 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,158 | $1,605,578 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,738 | $1,601,689 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 75,122 | $1,580,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,059 | $1,574,245 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,073 | $1,546,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,951 | $1,532,674 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,402 | $1,497,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,504 | $1,483,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,207 | $1,471,086 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,126 | $1,453,288 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,734 | $1,446,179 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,818 | $1,431,921 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,830 | $1,423,645 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,460 | $1,422,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,896 | $1,420,759 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,312 | $1,394,882 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,728 | $1,387,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,671 | $1,371,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,361 | $1,364,332 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 29,362 | $1,357,884 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,318 | $1,353,812 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,803 | $1,326,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,559 | $1,305,664 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,734 | $1,290,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,771 | $1,268,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,007 | $1,252,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,588 | $1,252,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,037 | $1,228,065 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,643 | $1,177,107 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 43,642 | $1,157,376 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 236,588 | $1,119,061 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,764 | $1,113,541 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,950 | $1,084,906 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,771 | $1,068,981 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 126,272 | $1,065,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,257 | $1,064,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,592 | $1,055,922 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,456 | $1,052,663 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,853 | $1,050,974 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,613 | $976,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,569 | $968,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,869 | $937,167 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,345 | $927,266 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,978 | $926,855 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,537 | $905,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,905 | $895,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,803 | $884,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,779 | $879,486 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,563 | $879,020 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,271 | $878,253 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,496 | $861,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,836 | $848,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,321 | $837,651 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,836 | $835,995 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,483 | $835,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,268 | $812,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,653 | $810,301 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,768 | $785,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,649 | $782,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,978 | $775,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,744 | $771,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,860 | $771,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,633 | $770,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,801 | $768,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,430 | $765,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,629 | $763,077 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,184 | $760,336 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,201 | $760,187 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,322 | $753,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 997 | $753,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,348 | $750,851 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,429 | $747,834 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,744 | $747,269 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,578 | $743,317 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,112 | $741,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,152 | $740,943 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,614 | $735,926 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,433 | $720,013 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,618 | $715,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,147 | $714,319 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,432 | $712,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,126 | $701,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,847 | $688,726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,309 | $684,545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,687 | $683,219 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,946 | $681,236 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,201 | $680,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,455 | $680,648 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $674,545 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,805 | $652,490 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,130 | $648,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,983 | $635,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,967 | $635,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,716 | $632,140 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,532 | $629,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,752 | $624,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,968 | $618,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,136 | $611,929 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,394 | $611,325 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,982 | $605,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,392 | $602,635 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,178 | $599,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,855 | $590,157 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,330 | $578,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 784 | $577,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,977 | $570,285 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,272 | $565,793 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,647 | $565,759 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,469 | $564,226 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,625 | $561,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,921 | $561,266 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,802 | $553,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,816 | $544,790 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,700 | $520,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 794 | $503,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,677 | $481,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,328 | $468,443 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,944 | $456,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,522 | $450,573 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,256 | $435,945 | dollars as filed | |
| VTI | 922908769 | COM | 1,087 | $402,215 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,540 | $344,806 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,540 | $340,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,591 | $318,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 594 | $300,320 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,466 | $292,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 754 | $275,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 636 | $267,502 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 13,000 | $263,120 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,447 | $262,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 340 | $254,164 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,579 | $249,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,514 | $240,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 7,760 | $232,202 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,658 | $231,851 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,105 | $230,005 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,122 | $227,842 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $221,238 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,207 | $212,801 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,105 | $209,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,202 | $207,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,099 | $207,307 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,133 | $207,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,097 | $207,185 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,053 | $206,963 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,888 | $206,922 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,171 | $206,673 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,078 | $206,510 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,027 | $206,464 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,000 | $204,920 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,090 | $196,636 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,228 | $194,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859918-26-000006 | this filing | 2026-07-15 | acceptance time not in the bulk data set |