0001085146-24-003441.txt : 20240802 0001085146-24-003441.hdr.sgml : 20240802 20240802105132 ACCESSION NUMBER: 0001085146-24-003441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TECTONIC ADVISORS LLC CENTRAL INDEX KEY: 0001859918 ORGANIZATION NAME: IRS NUMBER: 202925399 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21254 FILM NUMBER: 241169322 BUSINESS ADDRESS: STREET 1: 17 COWBOYS WAY STREET 2: STE 250 CITY: FRISCO STATE: TX ZIP: 75034 BUSINESS PHONE: 713-250-4200 MAIL ADDRESS: STREET 1: 17 COWBOYS WAY STREET 2: STE 250 CITY: FRISCO STATE: TX ZIP: 75034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859918 XXXXXXXX 06-30-2024 06-30-2024 false TECTONIC ADVISORS LLC

17 COWBOYS WAY STE 250 FRISCO TX 75034

13F HOLDINGS REPORT 028-21254 000139713 801-66385 N Stephen Michael Mangold 713-250-4200 /s/Stephen Michael Mangold Frisco TX 08-02-2024 1 385 1387832699 false 1 0001860257 028-21257 000111521 801-39899 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 6858 66 SH OTR 1 0 0 66 ABBOTT LABS COM 002824100 1746665 16809 SH SOLE 0 0 16809 ABBVIE INC COM 00287Y109 90457 527 SH SOLE 0 0 527 ABBVIE INC COM 00287Y109 5463282 31852 SH OTR 1 0 0 31852 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1081168 20304 SH OTR 1 0 0 20304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669627 2207 SH SOLE 0 0 2207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8495 28 SH OTR 1 0 0 28 ADOBE INC COM 00724F101 666648 1200 SH SOLE 0 0 1200 ADOBE INC COM 00724F101 1647176 2965 SH OTR 1 0 0 2965 AGNICO EAGLE MINES LTD COM 008474108 2005556 30666 SH OTR 1 0 0 30666 AIRBNB INC COM CL A 009066101 749204 4941 SH SOLE 0 0 4941 ALAMO GROUP INC COM 011311107 499278 2886 SH OTR 1 0 0 2886 ALPHABET INC CAP STK CL A 02079K305 1448163 7950 SH OTR 1 0 0 7950 ALPHABET INC CAP STK CL C 02079K107 4091396 22306 SH SOLE 0 0 22306 ALPHABET INC CAP STK CL C 02079K107 34666 189 SH OTR 1 0 0 189 ALPS ETF TR ALERIAN MLP 00162Q452 11048329 230269 SH SOLE 0 0 230269 ALPS ETF TR ALERIAN MLP 00162Q452 30179 629 SH OTR 1 0 0 629 ALTRIA GROUP INC COM 02209S103 5839749 128205 SH OTR 1 0 0 128205 ALTRIA GROUP INC COM 02209S103 41743 916 SH SOLE 0 0 916 AMAZON COM INC COM 023135106 3646241 18868 SH SOLE 0 0 18868 AMAZON COM INC COM 023135106 186873 967 SH OTR 1 0 0 967 AMEREN CORP COM 023608102 411211 5783 SH OTR 1 0 0 5783 AMERICAN HOMES 4 RENT CL A 02665T306 4971355 133782 SH OTR 1 0 0 133782 AMERIPRISE FINL INC COM 03076C106 1437050 3364 SH OTR 1 0 0 3364 AON PLC SHS CL A G0403H108 439375 1497 SH SOLE 0 0 1497 APPLE INC COM 037833100 2413255 11458 SH OTR 1 0 0 11458 APPLE INC COM 037833100 2730441 12964 SH SOLE 0 0 12964 APTIV PLC SHS G6095L109 1009752 14339 SH OTR 1 0 0 14339 ARES CAPITAL CORP COM 04010L103 6514422 312592 SH OTR 1 0 0 312592 ARES CAPITAL CORP COM 04010L103 123338 5918 SH SOLE 0 0 5918 ARROW ELECTRS INC COM 042735100 400078 3313 SH OTR 1 0 0 3313 ASML HOLDING N V N Y REGISTRY SHS N07059210 302544 296 SH SOLE 0 0 296 ASSURANT INC COM 04621X108 439743 2645 SH OTR 1 0 0 2645 AT&T INC COM 00206R102 138760 7261 SH SOLE 0 0 7261 AT&T INC COM 00206R102 6611633 345978 SH OTR 1 0 0 345978 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1106881 55538 SH OTR 1 0 0 55538 ATMOS ENERGY CORP COM 049560105 425110 3644 SH OTR 1 0 0 3644 AUTOZONE INC COM 053332102 5326488 1797 SH OTR 1 0 0 1797 AVALONBAY CMNTYS INC COM 053484101 389746 1884 SH OTR 1 0 0 1884 AVERY DENNISON CORP COM 053611109 396561 1814 SH OTR 1 0 0 1814 AVIAT NETWORKS INC COM NEW 05366Y201 1575253 54906 SH OTR 1 0 0 54906 BAKER HUGHES COMPANY CL A 05722G100 433699 12332 SH OTR 1 0 0 12332 BANC OF CALIFORNIA INC COM 05990K106 1501847 117515 SH OTR 1 0 0 117515 BANCFIRST CORP COM 05945F103 895464 10211 SH OTR 1 0 0 10211 BANK AMERICA CORP COM 060505104 1110675 27927 SH OTR 1 0 0 27927 BANK NEW YORK MELLON CORP COM 064058100 517685 8644 SH OTR 1 0 0 8644 BEL FUSE INC CL B 077347300 640657 9820 SH OTR 1 0 0 9820 BERKLEY W R CORP COM 084423102 432487 5504 SH OTR 1 0 0 5504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2865499 7044 SH OTR 1 0 0 7044 BERRY GLOBAL GROUP INC COM 08579W103 4407293 74890 SH OTR 1 0 0 74890 BJS WHSL CLUB HLDGS INC COM 05550J101 365766 4164 SH OTR 1 0 0 4164 BLACKROCK MUNIYIELD QUALITY COM 09254G108 249265 24224 SH SOLE 0 0 24224 BLACKSTONE INC COM 09260D107 1006522 8130 SH SOLE 0 0 8130 BLOCK H & R INC COM 093671105 145896 2690 SH SOLE 0 0 2690 BLOCK H & R INC COM 093671105 5328603 98259 SH OTR 1 0 0 98259 BLUE OWL CAPITAL CORPORATION COM 69121K104 6554878 426750 SH OTR 1 0 0 426750 BLUE OWL CAPITAL CORPORATION COM 69121K104 126930 8264 SH SOLE 0 0 8264 BORGWARNER INC COM 099724106 384908 11939 SH OTR 1 0 0 11939 BROADCOM INC COM 11135F101 7552579 4704 SH OTR 1 0 0 4704 BROADCOM INC COM 11135F101 142247 89 SH SOLE 0 0 89 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348953 1771 SH OTR 1 0 0 1771 BRUNSWICK CORP COM 117043109 1051175 14445 SH OTR 1 0 0 14445 BUILDERS FIRSTSOURCE INC COM 12008R107 879180 6352 SH OTR 1 0 0 6352 CAL MAINE FOODS INC COM NEW 128030202 1077466 17632 SH OTR 1 0 0 17632 CAMDEN PPTY TR SH BEN INT 133131102 205301 1882 SH SOLE 0 0 1882 CAPITAL SOUTHWEST CORP COM 140501107 158688 6082 SH SOLE 0 0 6082 CAPITAL SOUTHWEST CORP COM 140501107 7156741 274310 SH OTR 1 0 0 274310 CASEYS GEN STORES INC COM 147528103 411752 1079 SH OTR 1 0 0 1079 CATERPILLAR INC COM 149123101 666 2 SH OTR 1 0 0 2 CATERPILLAR INC COM 149123101 503534 1512 SH SOLE 0 0 1512 CBRE GROUP INC CL A 12504L109 440293 4941 SH OTR 1 0 0 4941 CELANESE CORP DEL COM 150870103 493594 3659 SH OTR 1 0 0 3659 CENTERPOINT ENERGY INC COM 15189T107 508804 16424 SH OTR 1 0 0 16424 CF INDS HLDGS INC COM 125269100 512423 6913 SH OTR 1 0 0 6913 CHEVRON CORP NEW COM 166764100 708816 4531 SH OTR 1 0 0 4531 CHEVRON CORP NEW COM 166764100 377492 2413 SH SOLE 0 0 2413 CHORD ENERGY CORPORATION COM NEW 674215207 1306046 7789 SH OTR 1 0 0 7789 CHUBB LIMITED COM H1467J104 364315 1428 SH SOLE 0 0 1428 CHUBB LIMITED COM H1467J104 8418 33 SH OTR 1 0 0 33 CINEMARK HLDGS INC COM 17243V102 959798 44394 SH OTR 1 0 0 44394 CISCO SYS INC COM 17275R102 75689 1593 SH SOLE 0 0 1593 CISCO SYS INC COM 17275R102 6914438 145536 SH OTR 1 0 0 145536 CLEAN HARBORS INC COM 184496107 11288730 49917 SH OTR 1 0 0 49917 CLEVELAND-CLIFFS INC NEW COM 185899101 1138798 73996 SH OTR 1 0 0 73996 COCA COLA CO COM 191216100 4340163 68188 SH OTR 1 0 0 68188 COCA COLA CO COM 191216100 1404829 22071 SH SOLE 0 0 22071 COMCAST CORP NEW CL A 20030N101 922119 23547 SH OTR 1 0 0 23547 COMMERCIAL METALS CO COM 201723103 962423 17502 SH OTR 1 0 0 17502 CONAGRA BRANDS INC COM 205887102 392346 13805 SH OTR 1 0 0 13805 CONOCOPHILLIPS COM 20825C104 672922 5883 SH OTR 1 0 0 5883 CONSOLIDATED EDISON INC COM 209115104 4356083 48715 SH OTR 1 0 0 48715 CONSOLIDATED EDISON INC COM 209115104 70144 784 SH SOLE 0 0 784 CONSTELLATION BRANDS INC CL A 21036P108 878868 3416 SH OTR 1 0 0 3416 CORTEVA INC COM 22052L104 805283 14929 SH OTR 1 0 0 14929 CRH PLC ORD G25508105 5911648 78843 SH OTR 1 0 0 78843 CROWN CASTLE INC COM 22822V101 534266 5468 SH OTR 1 0 0 5468 CUMMINS INC COM 231021106 902972 3261 SH OTR 1 0 0 3261 CURTISS WRIGHT CORP COM 231561101 427353 1577 SH OTR 1 0 0 1577 CVS HEALTH CORP COM 126650100 643325 10893 SH OTR 1 0 0 10893 D R HORTON INC COM 23331A109 1115621 7916 SH OTR 1 0 0 7916 DANAHER CORPORATION COM 235851102 783814 3137 SH OTR 1 0 0 3137 DARDEN RESTAURANTS INC COM 237194105 1107119 7316 SH OTR 1 0 0 7316 DIAMONDBACK ENERGY INC COM 25278X109 3066110 15316 SH OTR 1 0 0 15316 DIODES INC COM 254543101 732319 10181 SH OTR 1 0 0 10181 DISNEY WALT CO COM 254687106 30884 311 SH SOLE 0 0 311 DISNEY WALT CO COM 254687106 1227137 12359 SH OTR 1 0 0 12359 DOVER CORP COM 260003108 414015 2294 SH OTR 1 0 0 2294 DTE ENERGY CO COM 233331107 557486 5022 SH OTR 1 0 0 5022 DUKE ENERGY CORP NEW COM NEW 26441C204 75193 750 SH SOLE 0 0 750 DUKE ENERGY CORP NEW COM NEW 26441C204 4668556 46578 SH OTR 1 0 0 46578 DUPONT DE NEMOURS INC COM 26614N102 1263568 15698 SH OTR 1 0 0 15698 EAGLE MATLS INC COM 26969P108 2131616 9802 SH OTR 1 0 0 9802 ELI LILLY & CO COM 532457108 3004797 3319 SH SOLE 0 0 3319 ELI LILLY & CO COM 532457108 17202 19 SH OTR 1 0 0 19 ENBRIDGE INC COM 29250N105 7559077 212393 SH OTR 1 0 0 212393 ENBRIDGE INC COM 29250N105 58731 1650 SH SOLE 0 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 519510 6056 SH OTR 1 0 0 6056 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6726919 414730 SH OTR 1 0 0 414730 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136641 8424 SH SOLE 0 0 8424 ENTERGY CORP NEW COM 29364G103 497030 4645 SH OTR 1 0 0 4645 ENTERPRISE PRODS PARTNERS L COM 293792107 6485063 223777 SH OTR 1 0 0 223777 ENTERPRISE PRODS PARTNERS L COM 293792107 8131015 280573 SH SOLE 0 0 280573 EOG RES INC COM 26875P101 913580 7258 SH OTR 1 0 0 7258 EQUITY COMWLTH COM SH BEN INT 294628102 873621 45032 SH OTR 1 0 0 45032 ETHAN ALLEN INTERIORS INC COM 297602104 1511567 54197 SH OTR 1 0 0 54197 EXXON MOBIL CORP COM 30231G102 20837 181 SH OTR 1 0 0 181 EXXON MOBIL CORP COM 30231G102 627253 5449 SH SOLE 0 0 5449 FEDEX CORP COM 31428X106 3443996 11486 SH OTR 1 0 0 11486 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 285645 5445 SH OTR 1 0 0 5445 FISERV INC COM 337738108 1026588 6888 SH OTR 1 0 0 6888 FLUOR CORP NEW COM 343412102 2656115 60990 SH SOLE 0 0 60990 FRANCO NEV CORP COM 351858105 626141 5283 SH OTR 1 0 0 5283 GARTNER INC COM 366651107 411788 917 SH SOLE 0 0 917 GATES INDL CORP PLC ORD SHS G39108108 301734 19085 SH OTR 1 0 0 19085 GENERAL MLS INC COM 370334104 317043 5012 SH SOLE 0 0 5012 GENUINE PARTS CO COM 372460105 359176 2597 SH OTR 1 0 0 2597 GILEAD SCIENCES INC COM 375558103 80181 1169 SH SOLE 0 0 1169 GILEAD SCIENCES INC COM 375558103 4430735 64579 SH OTR 1 0 0 64579 GLOBAL PMTS INC COM 37940X102 289381 2993 SH OTR 1 0 0 2993 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10268566 211723 SH SOLE 0 0 211723 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2329868 23280 SH OTR 1 0 0 23280 GRAPHIC PACKAGING HLDG CO COM 388689101 8428506 321576 SH OTR 1 0 0 321576 GREENBRIER COS INC COM 393657101 1077369 21743 SH OTR 1 0 0 21743 GRIFFON CORP COM 398433102 557893 8736 SH OTR 1 0 0 8736 GULFPORT ENERGY CORP COMMON SHARES 402635502 1032236 6836 SH OTR 1 0 0 6836 HALOZYME THERAPEUTICS INC COM 40637H109 1524461 29115 SH OTR 1 0 0 29115 HARTFORD FINL SVCS GROUP INC COM 416515104 447604 4452 SH OTR 1 0 0 4452 HASBRO INC COM 418056107 5133226 87747 SH OTR 1 0 0 87747 HASBRO INC COM 418056107 30697 525 SH SOLE 0 0 525 HDFC BANK LTD SPONSORED ADS 40415F101 312999 4866 SH SOLE 0 0 4866 HEALTHPEAK PROPERTIES INC COM 42250P103 5760733 293915 SH OTR 1 0 0 293915 HEALTHPEAK PROPERTIES INC COM 42250P103 37342 1905 SH SOLE 0 0 1905 HERCULES CAPITAL INC COM 427096508 7400870 361901 SH OTR 1 0 0 361901 HERCULES CAPITAL INC COM 427096508 169836 8305 SH SOLE 0 0 8305 HILLTOP HOLDINGS INC COM 432748101 1329335 42498 SH OTR 1 0 0 42498 HOME BANCSHARES INC COM 436893200 1341734 55999 SH OTR 1 0 0 55999 HOME DEPOT INC COM 437076102 281933 819 SH OTR 1 0 0 819 HOST HOTELS & RESORTS INC COM 44107P104 1151404 64038 SH OTR 1 0 0 64038 HP INC COM 40434L105 1821428 52011 SH OTR 1 0 0 52011 HUBBELL INC COM 443510607 353538 967 SH OTR 1 0 0 967 ICHOR HOLDINGS SHS G4740B105 1218797 31616 SH OTR 1 0 0 31616 ICON PLC SHS G4705A100 872700 2784 SH SOLE 0 0 2784 INCYTE CORP COM 45337C102 739564 12200 SH OTR 1 0 0 12200 INTEL CORP COM 458140100 1261404 40730 SH OTR 1 0 0 40730 INTERNATIONAL BUSINESS MACHS COM 459200101 128956 746 SH SOLE 0 0 746 INTERNATIONAL BUSINESS MACHS COM 459200101 7153689 41363 SH OTR 1 0 0 41363 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1092929 11479 SH OTR 1 0 0 11479 INVESCO QUALITY MUN INCOME T COM 46133G107 360326 36323 SH SOLE 0 0 36323 IRON MTN INC DEL COM 46284V101 179106 1999 SH SOLE 0 0 1999 IRON MTN INC DEL COM 46284V101 8214846 91663 SH OTR 1 0 0 91663 ISHARES TR 1 3 YR TREAS BD 464287457 168281 2061 SH OTR 1 0 0 2061 ISHARES TR 1 3 YR TREAS BD 464287457 161428 1977 SH SOLE 0 0 1977 ISHARES TR 20 YR TR BD ETF 464287432 28727 313 SH OTR 1 0 0 313 ISHARES TR 20 YR TR BD ETF 464287432 1581571 17232 SH SOLE 0 0 17232 ISHARES TR CORE HIGH DV ETF 46429B663 594046 5465 SH OTR 1 0 0 5465 ISHARES TR CORE INTL AGGR 46435G672 5416719 108508 SH SOLE 0 0 108508 ISHARES TR CORE MSCI EAFE 46432F842 8967928 123457 SH SOLE 0 0 123457 ISHARES TR CORE S&P MCP ETF 464287507 7226347 123485 SH SOLE 0 0 123485 ISHARES TR CORE S&P SCP ETF 464287804 24532 230 SH OTR 1 0 0 230 ISHARES TR CORE S&P SCP ETF 464287804 6872426 64433 SH SOLE 0 0 64433 ISHARES TR CORE S&P TTL STK 464287150 287923 2424 SH OTR 1 0 0 2424 ISHARES TR CORE S&P500 ETF 464287200 22984 42 SH OTR 1 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 56176443 102656 SH SOLE 0 0 102656 ISHARES TR CORE US AGGBD ET 464287226 1047618 10792 SH OTR 1 0 0 10792 ISHARES TR CORE US AGGBD ET 464287226 28484706 293445 SH SOLE 0 0 293445 ISHARES TR CRE U S REIT ETF 464288521 10011275 186917 SH SOLE 0 0 186917 ISHARES TR RUS MDCP VAL ETF 464287473 1754463 14531 SH OTR 1 0 0 14531 ITT INC COM 45073V108 365892 2832 SH OTR 1 0 0 2832 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390525 3659 SH OTR 1 0 0 3659 JOHNSON & JOHNSON COM 478160104 62118 425 SH OTR 1 0 0 425 JOHNSON & JOHNSON COM 478160104 493207 3374 SH SOLE 0 0 3374 JPMORGAN CHASE & CO. COM 46625H100 1141218 5642 SH OTR 1 0 0 5642 KIMBALL ELECTRONICS INC COM 49428J109 1165006 53003 SH OTR 1 0 0 53003 KINDER MORGAN INC DEL COM 49456B101 231351 11643 SH OTR 1 0 0 11643 KIRBY CORP COM 497266106 5389287 45012 SH OTR 1 0 0 45012 KLA CORP COM NEW 482480100 2097095 2543 SH OTR 1 0 0 2543 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3081280 61724 SH OTR 1 0 0 61724 L3HARRIS TECHNOLOGIES INC COM 502431109 465986 2075 SH OTR 1 0 0 2075 LAMB WESTON HLDGS INC COM 513272104 334218 3975 SH OTR 1 0 0 3975 LITTELFUSE INC COM 537008104 391346 1531 SH OTR 1 0 0 1531 LKQ CORP COM 501889208 9214844 221564 SH OTR 1 0 0 221564 LOEWS CORP COM 540424108 1538455 20584 SH OTR 1 0 0 20584 LOWES COS INC COM 548661107 1159410 5259 SH OTR 1 0 0 5259 MAIN STR CAP CORP COM 56035L104 152399 3018 SH SOLE 0 0 3018 MAIN STR CAP CORP COM 56035L104 7098043 140583 SH OTR 1 0 0 140583 MARTEN TRANS LTD COM 573075108 498058 26995 SH OTR 1 0 0 26995 MASCO CORP COM 574599106 4737690 71062 SH OTR 1 0 0 71062 MASTERCARD INCORPORATED CL A 57636Q104 893216 2025 SH SOLE 0 0 2025 MASTERCARD INCORPORATED CL A 57636Q104 955652 2166 SH OTR 1 0 0 2166 MCDONALDS CORP COM 580135101 883795 3468 SH SOLE 0 0 3468 MCDONALDS CORP COM 580135101 1274 5 SH OTR 1 0 0 5 MCKESSON CORP COM 58155Q103 872594 1494 SH OTR 1 0 0 1494 MEDTRONIC PLC SHS G5960L103 1079035 13709 SH OTR 1 0 0 13709 MEDTRONIC PLC SHS G5960L103 361192 4589 SH SOLE 0 0 4589 MERCADOLIBRE INC COM 58733R102 202138 123 SH SOLE 0 0 123 MERCADOLIBRE INC COM 58733R102 3287 2 SH OTR 1 0 0 2 MERCK & CO INC COM 58933Y105 6931171 55987 SH OTR 1 0 0 55987 MERCK & CO INC COM 58933Y105 146111 1180 SH SOLE 0 0 1180 META PLATFORMS INC CL A 30303M102 1520343 3015 SH OTR 1 0 0 3015 META PLATFORMS INC CL A 30303M102 273825 543 SH SOLE 0 0 543 METALLUS INC COM 887399103 503284 24829 SH OTR 1 0 0 24829 METLIFE INC COM 59156R108 988736 14087 SH OTR 1 0 0 14087 MICROCHIP TECHNOLOGY INC. COM 595017104 1677947 18338 SH OTR 1 0 0 18338 MICROSOFT CORP COM 594918104 4197739 9392 SH SOLE 0 0 9392 MICROSOFT CORP COM 594918104 892112 1996 SH OTR 1 0 0 1996 MOLINA HEALTHCARE INC COM 60855R100 365679 1230 SH OTR 1 0 0 1230 MPLX LP COM UNIT REP LTD 55336V100 72774 1709 SH SOLE 0 0 1709 MPLX LP COM UNIT REP LTD 55336V100 7009259 164575 SH OTR 1 0 0 164575 MSC INDL DIRECT INC CL A 553530106 3835731 48364 SH OTR 1 0 0 48364 MSC INDL DIRECT INC CL A 553530106 57209 721 SH SOLE 0 0 721 MSCI INC COM 55354G100 370975 770 SH SOLE 0 0 770 MYERS INDS INC COM 628464109 415770 31074 SH OTR 1 0 0 31074 NAVIGATOR HLDGS LTD SHS Y62132108 1078120 61748 SH OTR 1 0 0 61748 NCR VOYIX CORPORATION COM 62886E108 698405 56551 SH OTR 1 0 0 56551 NETFLIX INC COM 64110L106 1071035 1587 SH SOLE 0 0 1587 NIKE INC CL B 654106103 5276 70 SH OTR 1 0 0 70 NIKE INC CL B 654106103 624298 8283 SH SOLE 0 0 8283 NNN REIT INC COM 637417106 126181 2962 SH SOLE 0 0 2962 NNN REIT INC COM 637417106 6758917 158660 SH OTR 1 0 0 158660 NOV INC COM 62955J103 1192276 62718 SH SOLE 0 0 62718 NOVO-NORDISK A S ADR 670100205 3426 24 SH OTR 1 0 0 24 NOVO-NORDISK A S ADR 670100205 734826 5148 SH SOLE 0 0 5148 NUVEEN AMT FREE MUN CR INC F COM 67071L106 864366 69371 SH SOLE 0 0 69371 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1017818 88815 SH SOLE 0 0 88815 NVIDIA CORPORATION COM 67066G104 21002 170 SH SOLE 0 0 170 NVIDIA CORPORATION COM 67066G104 231020 1870 SH OTR 1 0 0 1870 OGE ENERGY CORP COM 670837103 486111 13617 SH OTR 1 0 0 13617 OMNICOM GROUP INC COM 681919106 417063 4650 SH OTR 1 0 0 4650 ONEOK INC NEW COM 682680103 71075 872 SH SOLE 0 0 872 ONEOK INC NEW COM 682680103 7245748 88850 SH OTR 1 0 0 88850 OVINTIV INC COM 69047Q102 400714 8549 SH OTR 1 0 0 8549 PAYCHEX INC COM 704326107 4453714 37565 SH OTR 1 0 0 37565 PAYCHEX INC COM 704326107 30428 257 SH SOLE 0 0 257 PEPSICO INC COM 713448108 4016708 24354 SH OTR 1 0 0 24354 PEPSICO INC COM 713448108 1494461 9061 SH SOLE 0 0 9061 PFIZER INC COM 717081103 62127 2220 SH SOLE 0 0 2220 PFIZER INC COM 717081103 4157157 148576 SH OTR 1 0 0 148576 PHOTRONICS INC COM 719405102 774046 31376 SH OTR 1 0 0 31376 PILGRIMS PRIDE CORP COM 72147K108 768376 19963 SH OTR 1 0 0 19963 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 394762 29704 SH SOLE 0 0 29704 PIMCO ETF TR ACTIVE BD ETF 72201R775 43022 472 SH SOLE 0 0 472 PIMCO ETF TR ACTIVE BD ETF 72201R775 164562977 1806796 SH OTR 1 0 0 1806796 PINNACLE FINL PARTNERS INC COM 72346Q104 3713755 46399 SH OTR 1 0 0 46399 POTBELLY CORP COM 73754Y100 441080 54929 SH OTR 1 0 0 54929 PPG INDS INC COM 693506107 4998796 39708 SH OTR 1 0 0 39708 PROCTER AND GAMBLE CO COM 742718109 4433169 26881 SH OTR 1 0 0 26881 PROCTER AND GAMBLE CO COM 742718109 1670306 10128 SH SOLE 0 0 10128 PROGRESSIVE CORP COM 743315103 7942288 38237 SH OTR 1 0 0 38237 PROPETRO HLDG CORP COM 74347M108 1149980 132639 SH OTR 1 0 0 132639 PROSPERITY BANCSHARES INC COM 743606105 418906 6852 SH OTR 1 0 0 6852 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 648139 8794 SH OTR 1 0 0 8794 PULTE GROUP INC COM 745867101 401026 3642 SH OTR 1 0 0 3642 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 356046 34702 SH SOLE 0 0 34702 QUANTA SVCS INC COM 74762E102 973942 3833 SH OTR 1 0 0 3833 QUEST DIAGNOSTICS INC COM 74834L100 419376 3064 SH OTR 1 0 0 3064 RAYMOND JAMES FINL INC COM 754730109 506765 4100 SH OTR 1 0 0 4100 RB GLOBAL INC COM 74935Q107 4554187 59641 SH OTR 1 0 0 59641 REALTY INCOME CORP COM 756109104 95309 1804 SH SOLE 0 0 1804 REALTY INCOME CORP COM 756109104 4851632 91852 SH OTR 1 0 0 91852 REGAL REXNORD CORPORATION COM 758750103 245717 1817 SH OTR 1 0 0 1817 REGENCY CTRS CORP COM 758849103 419124 6738 SH OTR 1 0 0 6738 REGENERON PHARMACEUTICALS COM 75886F107 818752 779 SH OTR 1 0 0 779 REGENERON PHARMACEUTICALS COM 75886F107 5255 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 359243 17926 SH OTR 1 0 0 17926 REINSURANCE GRP OF AMERICA I COM NEW 759351604 469863 2289 SH OTR 1 0 0 2289 REPUBLIC SVCS INC COM 760759100 437712 2252 SH OTR 1 0 0 2252 ROPER TECHNOLOGIES INC COM 776696106 1620047 2874 SH OTR 1 0 0 2874 SALESFORCE INC COM 79466L302 5656 22 SH OTR 1 0 0 22 SALESFORCE INC COM 79466L302 888180 3455 SH SOLE 0 0 3455 SAP SE SPON ADR 803054204 645104 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 1934 41 SH OTR 1 0 0 41 SCHLUMBERGER LTD COM STK 806857108 577700 12245 SH SOLE 0 0 12245 SERVICENOW INC COM 81762P102 976257 1241 SH SOLE 0 0 1241 SHOE CARNIVAL INC COM 824889109 1768121 47930 SH OTR 1 0 0 47930 SHOPIFY INC CL A 82509L107 674437 10211 SH SOLE 0 0 10211 SKECHERS U S A INC CL A 830566105 347743 5031 SH OTR 1 0 0 5031 SLEEP NUMBER CORP COM 83125X103 409883 42830 SH OTR 1 0 0 42830 SOUTHLAND HLDGS INC COM 84445C100 446829 97561 SH OTR 1 0 0 97561 SPDR GOLD TR GOLD SHS 78463V107 239091 1112 SH OTR 1 0 0 1112 SPDR GOLD TR GOLD SHS 78463V107 193509 900 SH SOLE 0 0 900 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38930708 424174 SH OTR 1 0 0 424174 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73240 798 SH SOLE 0 0 798 SPDR SER TR BLOOMBERG INTL T 78464A516 4689420 218825 SH SOLE 0 0 218825 SPDR SER TR PORTFOLIO S&P500 78464A854 17732947 277077 SH OTR 1 0 0 277077 SPROTT PHYSICAL GOLD TR UNIT 85207H104 736198 40764 SH OTR 1 0 0 40764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430265 6866 SH OTR 1 0 0 6866 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59580 1500 SH SOLE 0 0 1500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91623133 2306725 SH OTR 1 0 0 2306725 STAG INDL INC COM 85254J102 425571 11802 SH OTR 1 0 0 11802 STARBUCKS CORP COM 855244109 774508 9949 SH SOLE 0 0 9949 STARBUCKS CORP COM 855244109 1557 20 SH OTR 1 0 0 20 STITCH FIX INC COM CL A 860897107 845612 203762 SH OTR 1 0 0 203762 STRATUS PPTYS INC COM NEW 863167201 986632 39121 SH OTR 1 0 0 39121 STRYKER CORPORATION COM 863667101 837776 2462 SH OTR 1 0 0 2462 SUNOPTA INC COM 8676EP108 1450235 268562 SH OTR 1 0 0 268562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374886 2411 SH OTR 1 0 0 2411 TARGET CORP COM 87612E106 885192 5979 SH OTR 1 0 0 5979 TAYLOR MORRISON HOME CORP COM 87724P106 1265640 22829 SH OTR 1 0 0 22829 TCW ETF TRUST FLEXIBLE INCOME 29287L700 312715 8190 SH SOLE 0 0 8190 TCW ETF TRUST FLEXIBLE INCOME 29287L700 14529396 380525 SH OTR 1 0 0 380525 TEXAS CAP BANCSHARES INC COM 88224Q107 1380174 22574 SH OTR 1 0 0 22574 THERMO FISHER SCIENTIFIC INC COM 883556102 843532 1525 SH SOLE 0 0 1525 THERMO FISHER SCIENTIFIC INC COM 883556102 889244 1608 SH OTR 1 0 0 1608 TIPTREE INC COM 88822Q103 441259 26759 SH OTR 1 0 0 26759 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 949625 62067 SH OTR 1 0 0 62067 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1292316 32875 SH OTR 1 0 0 32875 TOYOTA MOTOR CORP ADS 892331307 334212 1631 SH SOLE 0 0 1631 TRAVELERS COMPANIES INC COM 89417E109 1816030 8931 SH OTR 1 0 0 8931 TRIUMPH FINANCIAL INC COM 89679E300 1790897 21907 SH OTR 1 0 0 21907 TYSON FOODS INC CL A 902494103 887115 15525 SH OTR 1 0 0 15525 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 21063828 702807 SH OTR 1 0 0 702807 UNILEVER PLC SPON ADR NEW 904767704 170336 3098 SH SOLE 0 0 3098 UNILEVER PLC SPON ADR NEW 904767704 1555190 28281 SH OTR 1 0 0 28281 UNION PAC CORP COM 907818108 830277 3670 SH OTR 1 0 0 3670 UNITED RENTALS INC COM 911363109 926285 1432 SH OTR 1 0 0 1432 UNITEDHEALTH GROUP INC COM 91324P102 583523 1146 SH SOLE 0 0 1146 UNITEDHEALTH GROUP INC COM 91324P102 4583 9 SH OTR 1 0 0 9 US FOODS HLDG CORP COM 912008109 252503 4766 SH OTR 1 0 0 4766 VALERO ENERGY CORP COM 91913Y100 727796 4643 SH OTR 1 0 0 4643 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28577840 396639 SH SOLE 0 0 396639 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7794736 108185 SH OTR 1 0 0 108185 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1497673 30772 SH OTR 1 0 0 30772 VANGUARD INDEX FDS GROWTH ETF 922908736 1109314 2966 SH OTR 1 0 0 2966 VANGUARD INDEX FDS MID CAP ETF 922908629 8677646 35843 SH OTR 1 0 0 35843 VANGUARD INDEX FDS MID CAP ETF 922908629 7081390 29250 SH SOLE 0 0 29250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4715944 56303 SH OTR 1 0 0 56303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9769298 116634 SH SOLE 0 0 116634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29116327 58218 SH OTR 1 0 0 58218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55721494 111414 SH SOLE 0 0 111414 VANGUARD INDEX FDS SMALL CP ETF 922908751 6914048 31710 SH SOLE 0 0 31710 VANGUARD INDEX FDS SMALL CP ETF 922908751 6047879 27737 SH OTR 1 0 0 27737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37262208 851513 SH OTR 1 0 0 851513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4529211 103501 SH SOLE 0 0 103501 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1736176 14777 SH OTR 1 0 0 14777 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216334 2306 SH OTR 1 0 0 2306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114306828 2312967 SH OTR 1 0 0 2312967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11772128 238206 SH SOLE 0 0 238206 VANGUARD WELLINGTON FD US MOMENTUM 921935508 572319 3810 SH SOLE 0 0 3810 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79820 673 SH SOLE 0 0 673 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138406 1167 SH OTR 1 0 0 1167 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1175367 14461 SH SOLE 0 0 14461 VANGUARD WORLD FD EXTENDED DUR 921910709 36739 500 SH SOLE 0 0 500 VANGUARD WORLD FD EXTENDED DUR 921910709 3291636 44839 SH OTR 1 0 0 44839 VERIZON COMMUNICATIONS INC COM 92343V104 7637772 185203 SH OTR 1 0 0 185203 VERIZON COMMUNICATIONS INC COM 92343V104 115139 2792 SH SOLE 0 0 2792 VICI PPTYS INC COM 925652109 99835 3486 SH SOLE 0 0 3486 VICI PPTYS INC COM 925652109 4887566 170655 SH OTR 1 0 0 170655 VISA INC COM CL A 92826C839 994855 3790 SH SOLE 0 0 3790 VISA INC COM CL A 92826C839 50132 191 SH OTR 1 0 0 191 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11505348 252976 SH SOLE 0 0 252976 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5912400 130000 SH Put SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 4276963 40084 SH OTR 1 0 0 40084 WABTEC COM 929740108 997247 6310 SH OTR 1 0 0 6310 WALGREENS BOOTS ALLIANCE INC COM 931427108 535226 44252 SH OTR 1 0 0 44252 WALMART INC COM 931142103 831796 12285 SH SOLE 0 0 12285 WALMART INC COM 931142103 17469 258 SH OTR 1 0 0 258 WELLTOWER INC COM 95040Q104 399936 3836 SH OTR 1 0 0 3836 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5167145 130056 SH SOLE 0 0 130056 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16155580 321121 SH OTR 1 0 0 321121 WISDOMTREE TR GLB US QTLY DIV 97717W844 1208595 30926 SH SOLE 0 0 30926 WORKDAY INC CL A 98138H101 334222 1495 SH SOLE 0 0 1495 YUM CHINA HLDGS INC COM 98850P109 226160 7333 SH OTR 1 0 0 7333 ZIMMER BIOMET HOLDINGS INC COM 98956P102 327569 3018 SH OTR 1 0 0 3018 ZOETIS INC CL A 98978V103 4507 26 SH OTR 1 0 0 26 ZOETIS INC CL A 98978V103 584331 3371 SH SOLE 0 0 3371