0001085146-24-002299.txt : 20240507 0001085146-24-002299.hdr.sgml : 20240507 20240507132135 ACCESSION NUMBER: 0001085146-24-002299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920957 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 03-31-2024 03-31-2024 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 05-07-2024 1 373 1311142614 false 1 0001860257 028-21257 000111521 801-39899 CAIN, WATTERS & ASSOCIATES, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1900558 16721 SH SOLE 0 0 16721 ABBOTT LABS COM 002824100 7502 66 SH OTR 1 0 0 66 ABBVIE INC COM 00287Y109 5352968 29396 SH OTR 1 0 0 29396 ABBVIE INC COM 00287Y109 95678 525 SH SOLE 0 0 525 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 851139 12602 SH OTR 1 0 0 12602 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9705 28 SH OTR 1 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 866179 2499 SH SOLE 0 0 2499 ADOBE INC COM 00724F101 605520 1200 SH SOLE 0 0 1200 ADOBE INC COM 00724F101 1298336 2573 SH OTR 1 0 0 2573 AGNICO EAGLE MINES LTD COM 008474108 1917688 32149 SH OTR 1 0 0 32149 AIRBNB INC COM CL A 009066101 815067 4941 SH SOLE 0 0 4941 ALAMO GROUP INC COM 011311107 454148 1989 SH OTR 1 0 0 1989 ALIGN TECHNOLOGY INC COM 016255101 59681 182 SH OTR 1 0 0 182 ALIGN TECHNOLOGY INC COM 016255101 193145 589 SH SOLE 0 0 589 ALPHABET INC CAP STK CL A 02079K305 1160350 7688 SH OTR 1 0 0 7688 ALPHABET INC CAP STK CL C 02079K107 12181 80 SH OTR 1 0 0 80 ALPHABET INC CAP STK CL C 02079K107 3392505 22281 SH SOLE 0 0 22281 ALPS ETF TR ALERIAN MLP 00162Q452 29852 629 SH OTR 1 0 0 629 ALPS ETF TR ALERIAN MLP 00162Q452 10919211 230072 SH SOLE 0 0 230072 ALTRIA GROUP INC COM 02209S103 4999804 114622 SH OTR 1 0 0 114622 ALTRIA GROUP INC COM 02209S103 39102 896 SH SOLE 0 0 896 AMAZON COM INC COM 023135106 3727373 20664 SH SOLE 0 0 20664 AMAZON COM INC COM 023135106 209241 1160 SH OTR 1 0 0 1160 AMEREN CORP COM 023608102 308573 4172 SH OTR 1 0 0 4172 AMERICAN HOMES 4 RENT CL A 02665T306 4708599 128021 SH OTR 1 0 0 128021 AMERIPRISE FINL INC COM 03076C106 1384792 3158 SH OTR 1 0 0 3158 AON PLC SHS CL A G0403H108 499449 1497 SH SOLE 0 0 1497 APPLE INC COM 037833100 1883777 10985 SH OTR 1 0 0 10985 APPLE INC COM 037833100 2220123 12947 SH SOLE 0 0 12947 APTIV PLC SHS G6095L109 1019600 12801 SH OTR 1 0 0 12801 ARES CAPITAL CORP COM 04010L103 121173 5820 SH SOLE 0 0 5820 ARES CAPITAL CORP COM 04010L103 5814915 279295 SH OTR 1 0 0 279295 ARROW ELECTRS INC COM 042735100 392005 3028 SH OTR 1 0 0 3028 ASML HOLDING N V N Y REGISTRY SHS N07059210 287084 296 SH SOLE 0 0 296 ASSURANT INC COM 04621X108 455633 2420 SH OTR 1 0 0 2420 AT&T INC COM 00206R102 5535212 314501 SH OTR 1 0 0 314501 AT&T INC COM 00206R102 127095 7221 SH SOLE 0 0 7221 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1236085 54646 SH OTR 1 0 0 54646 ATMOS ENERGY CORP COM 049560105 367675 3093 SH OTR 1 0 0 3093 AUTODESK INC COM 052769106 591414 2271 SH SOLE 0 0 2271 AUTOZONE INC COM 053332102 5358183 1700 SH OTR 1 0 0 1700 AVALONBAY CMNTYS INC COM 053484101 321587 1733 SH OTR 1 0 0 1733 AVERY DENNISON CORP COM 053611109 372675 1669 SH OTR 1 0 0 1669 AVIAT NETWORKS INC COM NEW 05366Y201 1356001 35368 SH OTR 1 0 0 35368 BAKER HUGHES COMPANY CL A 05722G100 370562 11062 SH OTR 1 0 0 11062 BANC OF CALIFORNIA INC COM 05990K106 1403351 92265 SH OTR 1 0 0 92265 BANCFIRST CORP COM 05945F103 858295 9750 SH OTR 1 0 0 9750 BANK AMERICA CORP COM 060505104 995197 26245 SH OTR 1 0 0 26245 BANK NEW YORK MELLON CORP COM 064058100 468754 8135 SH OTR 1 0 0 8135 BERKLEY W R CORP COM 084423102 439223 4966 SH OTR 1 0 0 4966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2915045 6932 SH OTR 1 0 0 6932 BERRY GLOBAL GROUP INC COM 08579W103 9021288 149162 SH OTR 1 0 0 149162 BJS WHSL CLUB HLDGS INC COM 05550J101 300557 3973 SH OTR 1 0 0 3973 BLACKROCK MUNIYIELD QUALITY COM 09254G108 250891 23872 SH SOLE 0 0 23872 BLACKSTONE INC COM 09260D107 1060808 8075 SH SOLE 0 0 8075 BLOCK H & R INC COM 093671105 131866 2685 SH SOLE 0 0 2685 BLOCK H & R INC COM 093671105 4636549 94412 SH OTR 1 0 0 94412 BLUE BIRD CORP COM 095306106 953209 24862 SH OTR 1 0 0 24862 BLUE OWL CAPITAL CORPORATION COM 69121K104 126017 8194 SH SOLE 0 0 8194 BLUE OWL CAPITAL CORPORATION COM 69121K104 5982964 389009 SH OTR 1 0 0 389009 BORGWARNER INC COM 099724106 377895 10878 SH OTR 1 0 0 10878 BROADCOM INC COM 11135F101 6229011 4700 SH OTR 1 0 0 4700 BROADCOM INC COM 11135F101 117181 88 SH SOLE 0 0 88 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332495 1623 SH OTR 1 0 0 1623 BRUNSWICK CORP COM 117043109 1223131 12672 SH OTR 1 0 0 12672 BUILDERS FIRSTSOURCE INC COM 12008R107 1114917 5346 SH OTR 1 0 0 5346 CAL MAINE FOODS INC COM NEW 128030202 985436 16745 SH OTR 1 0 0 16745 CALAVO GROWERS INC COM 128246105 621423 22345 SH OTR 1 0 0 22345 CAPITAL SOUTHWEST CORP COM 140501107 6256430 250658 SH OTR 1 0 0 250658 CAPITAL SOUTHWEST CORP COM 140501107 150769 6040 SH SOLE 0 0 6040 CASEYS GEN STORES INC COM 147528103 326433 1025 SH OTR 1 0 0 1025 CATERPILLAR INC COM 149123101 733 2 SH OTR 1 0 0 2 CATERPILLAR INC COM 149123101 551927 1506 SH SOLE 0 0 1506 CBRE GROUP INC CL A 12504L109 391585 4027 SH OTR 1 0 0 4027 CELANESE CORP DEL COM 150870103 570512 3320 SH OTR 1 0 0 3320 CENTERPOINT ENERGY INC COM 15189T107 220822 7751 SH OTR 1 0 0 7751 CF INDS HLDGS INC COM 125269100 518278 6229 SH OTR 1 0 0 6229 CHEVRON CORP NEW COM 166764100 376785 2389 SH SOLE 0 0 2389 CHEVRON CORP NEW COM 166764100 657572 4169 SH OTR 1 0 0 4169 CHORD ENERGY CORPORATION COM NEW 674215207 1325056 7434 SH OTR 1 0 0 7434 CHUBB LIMITED COM H1467J104 368843 1423 SH SOLE 0 0 1423 CHUBB LIMITED COM H1467J104 2591 10 SH OTR 1 0 0 10 CINEMARK HLDGS INC COM 17243V102 782770 43560 SH OTR 1 0 0 43560 CISCO SYS INC COM 17275R102 6389112 128013 SH OTR 1 0 0 128013 CISCO SYS INC COM 17275R102 79279 1588 SH SOLE 0 0 1588 CLEAN HARBORS INC COM 184496107 10067038 50008 SH OTR 1 0 0 50008 CLEVELAND-CLIFFS INC NEW COM 185899101 1553207 68303 SH OTR 1 0 0 68303 COCA COLA CO COM 191216100 3882146 63454 SH OTR 1 0 0 63454 COCA COLA CO COM 191216100 1339868 21900 SH SOLE 0 0 21900 COMCAST CORP NEW CL A 20030N101 961503 22180 SH OTR 1 0 0 22180 COMMERCIAL METALS CO COM 201723103 1063361 18094 SH OTR 1 0 0 18094 CONAGRA BRANDS INC COM 205887102 369012 12450 SH OTR 1 0 0 12450 CONOCOPHILLIPS COM 20825C104 686048 5390 SH OTR 1 0 0 5390 CONSOLIDATED EDISON INC COM 209115104 70932 781 SH SOLE 0 0 781 CONSOLIDATED EDISON INC COM 209115104 4077911 44906 SH OTR 1 0 0 44906 CONSTELLATION BRANDS INC CL A 21036P108 850733 3130 SH OTR 1 0 0 3130 CONSTRUCTION PARTNERS INC COM CL A 21044C107 310229 5525 SH OTR 1 0 0 5525 CORTEVA INC COM 22052L104 864653 14993 SH OTR 1 0 0 14993 CRH PLC ORD G25508105 6385224 74023 SH OTR 1 0 0 74023 CROWN CASTLE INC COM 22822V101 557217 5265 SH OTR 1 0 0 5265 CUMMINS INC COM 231021106 905993 3075 SH OTR 1 0 0 3075 CURTISS WRIGHT CORP COM 231561101 401827 1570 SH OTR 1 0 0 1570 CVS HEALTH CORP COM 126650100 698648 8759 SH OTR 1 0 0 8759 D R HORTON INC COM 23331A109 1184360 7198 SH OTR 1 0 0 7198 DANAHER CORPORATION COM 235851102 732432 2933 SH OTR 1 0 0 2933 DARDEN RESTAURANTS INC COM 237194105 1088521 6512 SH OTR 1 0 0 6512 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 425925 13331 SH OTR 1 0 0 13331 DIODES INC COM 254543101 611816 8678 SH OTR 1 0 0 8678 DISNEY WALT CO COM 254687106 38059 311 SH SOLE 0 0 311 DISNEY WALT CO COM 254687106 1391859 11375 SH OTR 1 0 0 11375 DOVER CORP COM 260003108 261915 1478 SH OTR 1 0 0 1478 DTE ENERGY CO COM 233331107 515977 4601 SH OTR 1 0 0 4601 DUKE ENERGY CORP NEW COM NEW 26441C204 72256 747 SH SOLE 0 0 747 DUKE ENERGY CORP NEW COM NEW 26441C204 4206382 43495 SH OTR 1 0 0 43495 DUPONT DE NEMOURS INC COM 26614N102 1244909 16237 SH OTR 1 0 0 16237 EAGLE MATLS INC COM 26969P108 2901761 10678 SH OTR 1 0 0 10678 ELI LILLY & CO COM 532457108 2578330 3314 SH SOLE 0 0 3314 ELI LILLY & CO COM 532457108 15559 20 SH OTR 1 0 0 20 ENBRIDGE INC COM 29250N105 6736400 186191 SH OTR 1 0 0 186191 ENBRIDGE INC COM 29250N105 59705 1650 SH SOLE 0 0 1650 ENCOMPASS HEALTH CORP COM 29261A100 517121 6262 SH OTR 1 0 0 6262 ENCORE WIRE CORP COM 292562105 1189500 4527 SH OTR 1 0 0 4527 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131153 8338 SH SOLE 0 0 8338 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5880067 373812 SH OTR 1 0 0 373812 ENTERGY CORP NEW COM 29364G103 428854 4058 SH OTR 1 0 0 4058 ENTERPRISE PRODS PARTNERS L COM 293792107 8186358 280547 SH SOLE 0 0 280547 ENTERPRISE PRODS PARTNERS L COM 293792107 5851452 200530 SH OTR 1 0 0 200530 EOG RES INC COM 26875P101 918147 7182 SH OTR 1 0 0 7182 EQUITY COMWLTH COM SH BEN INT 294628102 832419 44090 SH OTR 1 0 0 44090 ETHAN ALLEN INTERIORS INC COM 297602104 1657639 47950 SH OTR 1 0 0 47950 EXXON MOBIL CORP COM 30231G102 628107 5404 SH SOLE 0 0 5404 FEDEX CORP COM 31428X106 6276761 21663 SH OTR 1 0 0 21663 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 320105 5158 SH OTR 1 0 0 5158 FISERV INC COM 337738108 1026204 6421 SH OTR 1 0 0 6421 FLUOR CORP NEW COM 343412102 2578657 60990 SH SOLE 0 0 60990 FRANCO NEV CORP COM 351858105 626662 5259 SH OTR 1 0 0 5259 GARTNER INC COM 366651107 437106 917 SH SOLE 0 0 917 GATES INDL CORP PLC ORD SHS G39108108 307392 17357 SH OTR 1 0 0 17357 GENERAL MLS INC COM 370334104 347746 4970 SH SOLE 0 0 4970 GENUINE PARTS CO COM 372460105 337912 2181 SH OTR 1 0 0 2181 GILEAD SCIENCES INC COM 375558103 85238 1164 SH SOLE 0 0 1164 GILEAD SCIENCES INC COM 375558103 3991138 54487 SH OTR 1 0 0 54487 GLOBAL PMTS INC COM 37940X102 299400 2240 SH OTR 1 0 0 2240 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10209283 211723 SH SOLE 0 0 211723 GLOBE LIFE INC COM 37959E102 383559 3296 SH OTR 1 0 0 3296 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2297795 22775 SH OTR 1 0 0 22775 GRAPHIC PACKAGING HLDG CO COM 388689101 9086453 311393 SH OTR 1 0 0 311393 GREENBRIER COS INC COM 393657101 672298 12904 SH OTR 1 0 0 12904 GRIFFON CORP COM 398433102 625120 8524 SH OTR 1 0 0 8524 GULFPORT ENERGY CORP COMMON SHARES 402635502 1017723 6356 SH OTR 1 0 0 6356 HALOZYME THERAPEUTICS INC COM 40637H109 742044 18241 SH OTR 1 0 0 18241 HARTFORD FINL SVCS GROUP INC COM 416515104 443433 4303 SH OTR 1 0 0 4303 HASBRO INC COM 418056107 4514489 79874 SH OTR 1 0 0 79874 HASBRO INC COM 418056107 29320 519 SH SOLE 0 0 519 HDFC BANK LTD SPONSORED ADS 40415F101 202472 3618 SH SOLE 0 0 3618 HEALTHPEAK PROPERTIES INC COM 42250P103 4924144 262621 SH OTR 1 0 0 262621 HEALTHPEAK PROPERTIES INC COM 42250P103 35194 1877 SH SOLE 0 0 1877 HERCULES CAPITAL INC COM 427096508 6210474 336611 SH OTR 1 0 0 336611 HERCULES CAPITAL INC COM 427096508 152248 8252 SH SOLE 0 0 8252 HILLTOP HOLDINGS INC COM 432748101 1255094 40073 SH OTR 1 0 0 40073 HOME BANCSHARES INC COM 436893200 1298251 52839 SH OTR 1 0 0 52839 HOST HOTELS & RESORTS INC COM 44107P104 1181933 57153 SH OTR 1 0 0 57153 HP INC COM 40434L105 1470553 48662 SH OTR 1 0 0 48662 HUBBELL INC COM 443510607 392704 946 SH OTR 1 0 0 946 ICHOR HOLDINGS SHS G4740B105 1207365 31263 SH OTR 1 0 0 31263 ICON PLC SHS G4705A100 935285 2784 SH SOLE 0 0 2784 INCYTE CORP COM 45337C102 617498 10839 SH OTR 1 0 0 10839 INDEPENDENT BANK GROUP INC COM 45384B106 1036336 22702 SH OTR 1 0 0 22702 INTEL CORP COM 458140100 1419735 32143 SH OTR 1 0 0 32143 INTERNATIONAL BUSINESS MACHS COM 459200101 7024942 36788 SH OTR 1 0 0 36788 INTERNATIONAL BUSINESS MACHS COM 459200101 142058 744 SH SOLE 0 0 744 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 954844 11104 SH OTR 1 0 0 11104 INVESCO QUALITY MUN INCOME T COM 46133G107 346468 35792 SH SOLE 0 0 35792 IRON MTN INC DEL COM 46284V101 159951 1994 SH SOLE 0 0 1994 IRON MTN INC DEL COM 46284V101 6907429 86117 SH OTR 1 0 0 86117 ISHARES TR 1 3 YR TREAS BD 464287457 164132 2007 SH OTR 1 0 0 2007 ISHARES TR 1 3 YR TREAS BD 464287457 160116 1958 SH SOLE 0 0 1958 ISHARES TR 20 YR TR BD ETF 464287432 1630005 17227 SH SOLE 0 0 17227 ISHARES TR 20 YR TR BD ETF 464287432 28764 304 SH OTR 1 0 0 304 ISHARES TR CORE HIGH DV ETF 46429B663 604722 5487 SH OTR 1 0 0 5487 ISHARES TR CORE INTL AGGR 46435G672 5419975 108508 SH SOLE 0 0 108508 ISHARES TR CORE MSCI EAFE 46432F842 9162986 123457 SH SOLE 0 0 123457 ISHARES TR CORE S&P MCP ETF 464287507 7500482 123485 SH SOLE 0 0 123485 ISHARES TR CORE S&P SCP ETF 464287804 7121137 64433 SH SOLE 0 0 64433 ISHARES TR CORE S&P500 ETF 464287200 49921218 94956 SH SOLE 0 0 94956 ISHARES TR CORE S&P500 ETF 464287200 46215 88 SH OTR 1 0 0 88 ISHARES TR CORE US AGGBD ET 464287226 801417 8183 SH OTR 1 0 0 8183 ISHARES TR CORE US AGGBD ET 464287226 27878131 284645 SH SOLE 0 0 284645 ISHARES TR CRE U S REIT ETF 464288521 9851695 183117 SH SOLE 0 0 183117 ISHARES TR RUS MDCP VAL ETF 464287473 1397710 11152 SH OTR 1 0 0 11152 ITT INC COM 45073V108 456930 3359 SH OTR 1 0 0 3359 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 388957 3230 SH OTR 1 0 0 3230 JOHNSON & JOHNSON COM 478160104 529335 3346 SH SOLE 0 0 3346 JOHNSON & JOHNSON COM 478160104 62327 394 SH OTR 1 0 0 394 JPMORGAN CHASE & CO COM 46625H100 1104086 5512 SH OTR 1 0 0 5512 KIMBALL ELECTRONICS INC COM 49428J109 1091480 50415 SH OTR 1 0 0 50415 KINDER MORGAN INC DEL COM 49456B101 223579 12191 SH OTR 1 0 0 12191 KLA CORP COM NEW 482480100 1721435 2464 SH OTR 1 0 0 2464 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2764796 50251 SH OTR 1 0 0 50251 L3HARRIS TECHNOLOGIES INC COM 502431109 397733 1866 SH OTR 1 0 0 1866 LITTELFUSE INC COM 537008104 310464 1281 SH OTR 1 0 0 1281 LKQ CORP COM 501889208 10615177 198749 SH OTR 1 0 0 198749 LOEWS CORP COM 540424108 1579739 20178 SH OTR 1 0 0 20178 LOWES COS INC COM 548661107 1220964 4793 SH OTR 1 0 0 4793 MAIN STR CAP CORP COM 56035L104 6180877 130646 SH OTR 1 0 0 130646 MAIN STR CAP CORP COM 56035L104 142121 3004 SH SOLE 0 0 3004 MASCO CORP COM 574599106 5231547 66323 SH OTR 1 0 0 66323 MASTERCARD INCORPORATED CL A 57636Q104 955970 1985 SH OTR 1 0 0 1985 MASTERCARD INCORPORATED CL A 57636Q104 973622 2022 SH SOLE 0 0 2022 MCDONALDS CORP COM 580135101 1410 5 SH OTR 1 0 0 5 MCDONALDS CORP COM 580135101 971653 3446 SH SOLE 0 0 3446 MCKESSON CORP COM 58155Q103 771456 1437 SH OTR 1 0 0 1437 MEDTRONIC PLC SHS G5960L103 1155696 13261 SH OTR 1 0 0 13261 MEDTRONIC PLC SHS G5960L103 399922 4589 SH SOLE 0 0 4589 MERCK & CO INC COM 58933Y105 155041 1175 SH SOLE 0 0 1175 MERCK & CO INC COM 58933Y105 7041179 53362 SH OTR 1 0 0 53362 META PLATFORMS INC CL A 30303M102 263445 543 SH SOLE 0 0 543 META PLATFORMS INC CL A 30303M102 1403867 2891 SH OTR 1 0 0 2891 METLIFE INC COM 59156R108 963875 13006 SH OTR 1 0 0 13006 MICROCHIP TECHNOLOGY INC. COM 595017104 1521081 16956 SH OTR 1 0 0 16956 MICROSOFT CORP COM 594918104 3944690 9376 SH SOLE 0 0 9376 MICROSOFT CORP COM 594918104 879305 2090 SH OTR 1 0 0 2090 MPLX LP COM UNIT REP LTD 55336V100 6171100 148487 SH OTR 1 0 0 148487 MPLX LP COM UNIT REP LTD 55336V100 70055 1686 SH SOLE 0 0 1686 MSC INDL DIRECT INC CL A 553530106 69720 718 SH SOLE 0 0 718 MSC INDL DIRECT INC CL A 553530106 4216645 43453 SH OTR 1 0 0 43453 NAVIGATOR HLDGS LTD SHS Y62132108 889809 57968 SH OTR 1 0 0 57968 NCR VOYIX CORPORATION COM 62886E108 646645 51199 SH OTR 1 0 0 51199 NETFLIX INC COM 64110L106 1422367 2342 SH SOLE 0 0 2342 NIKE INC CL B 654106103 775306 8250 SH SOLE 0 0 8250 NNN REIT INC COM 637417106 126596 2962 SH SOLE 0 0 2962 NNN REIT INC COM 637417106 6090936 142511 SH OTR 1 0 0 142511 NOV INC COM 62955J103 1224262 62718 SH SOLE 0 0 62718 NOVO-NORDISK A S ADR 670100205 583578 4545 SH SOLE 0 0 4545 NOVO-NORDISK A S ADR 670100205 3082 24 SH OTR 1 0 0 24 NUVEEN AMT FREE MUN CR INC F COM 67071L106 830659 68367 SH SOLE 0 0 68367 NUVEEN AMT FREE QLTY MUN INC COM 670657105 969558 87584 SH SOLE 0 0 87584 OGE ENERGY CORP COM 670837103 418820 12210 SH OTR 1 0 0 12210 OMNICOM GROUP INC COM 681919106 412406 4262 SH OTR 1 0 0 4262 ONEOK INC NEW COM 682680103 6569822 81949 SH OTR 1 0 0 81949 ONEOK INC NEW COM 682680103 69303 864 SH SOLE 0 0 864 PAYCHEX INC COM 704326107 31259 255 SH SOLE 0 0 255 PAYCHEX INC COM 704326107 4219181 34358 SH OTR 1 0 0 34358 PEPSICO INC COM 713448108 3883808 22192 SH OTR 1 0 0 22192 PEPSICO INC COM 713448108 1562037 8925 SH SOLE 0 0 8925 PFIZER INC COM 717081103 3560339 128301 SH OTR 1 0 0 128301 PFIZER INC COM 717081103 61125 2203 SH SOLE 0 0 2203 PHOTRONICS INC COM 719405102 553033 19528 SH OTR 1 0 0 19528 PILGRIMS PRIDE CORP COM 72147K108 682659 19891 SH OTR 1 0 0 19891 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 380065 28858 SH SOLE 0 0 28858 PIMCO ETF TR ACTIVE BD ETF 72201R775 163438217 1779210 SH OTR 1 0 0 1779210 PIMCO ETF TR ACTIVE BD ETF 72201R775 42856 467 SH SOLE 0 0 467 PINNACLE FINL PARTNERS INC COM 72346Q104 3788381 44112 SH OTR 1 0 0 44112 PIONEER NAT RES CO COM 723787107 503223 1917 SH OTR 1 0 0 1917 POTBELLY CORP COM 73754Y100 271482 22418 SH OTR 1 0 0 22418 PPG INDS INC COM 693506107 5402126 37282 SH OTR 1 0 0 37282 PROCTER AND GAMBLE CO COM 742718109 1633596 10068 SH SOLE 0 0 10068 PROCTER AND GAMBLE CO COM 742718109 4093086 25227 SH OTR 1 0 0 25227 PROGRESSIVE CORP COM 743315103 7683616 37151 SH OTR 1 0 0 37151 PROPETRO HLDG CORP COM 74347M108 1029653 127432 SH OTR 1 0 0 127432 PROSPERITY BANCSHARES INC COM 743606105 405476 6164 SH OTR 1 0 0 6164 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 559771 8382 SH OTR 1 0 0 8382 PULTE GROUP INC COM 745867101 475731 3944 SH OTR 1 0 0 3944 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 348878 34338 SH SOLE 0 0 34338 QUANTA SVCS INC COM 74762E102 968276 3727 SH OTR 1 0 0 3727 QUEST DIAGNOSTICS INC COM 74834L100 372451 2798 SH OTR 1 0 0 2798 RAYMOND JAMES FINL INC COM 754730109 480814 3744 SH OTR 1 0 0 3744 RB GLOBAL INC COM 74935Q107 6726497 88309 SH OTR 1 0 0 88309 REALTY INCOME CORP COM 756109104 4180229 77269 SH OTR 1 0 0 77269 REALTY INCOME CORP COM 756109104 97136 1795 SH SOLE 0 0 1795 REGAL REXNORD CORPORATION COM 758750103 279157 1550 SH OTR 1 0 0 1550 REGENCY CTRS CORP COM 758849103 365194 6030 SH OTR 1 0 0 6030 REGENERON PHARMACEUTICALS COM 75886F107 718018 746 SH OTR 1 0 0 746 REGENERON PHARMACEUTICALS COM 75886F107 4812 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 340952 16205 SH OTR 1 0 0 16205 REINSURANCE GRP OF AMERICA I COM NEW 759351604 417878 2167 SH OTR 1 0 0 2167 REPUBLIC SVCS INC COM 760759100 394373 2060 SH OTR 1 0 0 2060 ROPER TECHNOLOGIES INC COM 776696106 1476699 2633 SH OTR 1 0 0 2633 RUSH ENTERPRISES INC CL A 781846209 220449 4119 SH OTR 1 0 0 4119 SALESFORCE INC COM 79466L302 1039071 3450 SH SOLE 0 0 3450 SAP SE SPON ADR 803054204 623741 3198 SH SOLE 0 0 3198 SCHLUMBERGER LTD COM STK 806857108 2247 41 SH OTR 1 0 0 41 SCHLUMBERGER LTD COM STK 806857108 336402 6138 SH SOLE 0 0 6138 SERVICENOW INC COM 81762P102 946138 1241 SH SOLE 0 0 1241 SHOE CARNIVAL INC COM 824889109 1650626 45050 SH OTR 1 0 0 45050 SHOPIFY INC CL A 82509L107 289851 3756 SH SOLE 0 0 3756 SKECHERS U S A INC CL A 830566105 320451 5231 SH OTR 1 0 0 5231 SLEEP NUMBER CORP COM 83125X103 610214 38067 SH OTR 1 0 0 38067 SOUTHLAND HLDGS INC COM 84445C100 468434 90958 SH OTR 1 0 0 90958 SPDR GOLD TR GOLD SHS 78463V107 228761 1112 SH OTR 1 0 0 1112 SPDR GOLD TR GOLD SHS 78463V107 154290 750 SH SOLE 0 0 750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34965821 380891 SH OTR 1 0 0 380891 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 210222 2290 SH SOLE 0 0 2290 SPDR SER TR BLOOMBERG INTL T 78464A516 4866668 218825 SH SOLE 0 0 218825 SPDR SER TR PORTFOLIO S&P500 78464A854 16474486 267747 SH OTR 1 0 0 267747 SPROTT PHYSICAL GOLD TR UNIT 85207H104 779867 45079 SH OTR 1 0 0 45079 SPROUTS FMRS MKT INC COM 85208M102 423301 6565 SH OTR 1 0 0 6565 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 401487 6237 SH OTR 1 0 0 6237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90389211 2256909 SH OTR 1 0 0 2256909 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60075 1500 SH SOLE 0 0 1500 STAG INDL INC COM 85254J102 390561 10160 SH OTR 1 0 0 10160 STANLEY BLACK & DECKER INC COM 854502101 328114 3350 SH OTR 1 0 0 3350 STARBUCKS CORP COM 855244109 902737 9878 SH SOLE 0 0 9878 STARBUCKS CORP COM 855244109 10967 120 SH OTR 1 0 0 120 STITCH FIX INC COM CL A 860897107 379410 143716 SH OTR 1 0 0 143716 STRATUS PPTYS INC COM NEW 863167201 838465 36726 SH OTR 1 0 0 36726 STRYKER CORPORATION COM 863667101 822036 2297 SH OTR 1 0 0 2297 SUNOPTA INC COM 8676EP108 1606373 233824 SH OTR 1 0 0 233824 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324896 2188 SH OTR 1 0 0 2188 TARGET CORP COM 87612E106 983443 5550 SH OTR 1 0 0 5550 TAYLOR MORRISON HOME CORP COM 87724P106 1321632 21258 SH OTR 1 0 0 21258 TEXAS CAP BANCSHARES INC COM 88224Q107 1299333 21110 SH OTR 1 0 0 21110 THERMO FISHER SCIENTIFIC INC COM 883556102 883625 1520 SH SOLE 0 0 1520 THERMO FISHER SCIENTIFIC INC COM 883556102 862518 1484 SH OTR 1 0 0 1484 TIPTREE INC COM 88822Q103 425904 24647 SH OTR 1 0 0 24647 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 923097 57087 SH OTR 1 0 0 57087 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 968745 28961 SH OTR 1 0 0 28961 TOYOTA MOTOR CORP ADS 892331307 410375 1631 SH SOLE 0 0 1631 TRAVELERS COMPANIES INC COM 89417E109 1951379 8479 SH OTR 1 0 0 8479 TRIUMPH FINANCIAL INC COM 89679E300 1628373 20529 SH OTR 1 0 0 20529 TYSON FOODS INC CL A 902494103 840447 14310 SH OTR 1 0 0 14310 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 21731457 714583 SH OTR 1 0 0 714583 UNILEVER PLC SPON ADR NEW 904767704 1412181 28137 SH OTR 1 0 0 28137 UNILEVER PLC SPON ADR NEW 904767704 154202 3072 SH SOLE 0 0 3072 UNION PAC CORP COM 907818108 814041 3310 SH OTR 1 0 0 3310 UNITED RENTALS INC COM 911363109 975033 1352 SH OTR 1 0 0 1352 UNITEDHEALTH GROUP INC COM 91324P102 4452 9 SH OTR 1 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 564412 1141 SH SOLE 0 0 1141 US FOODS HLDG CORP COM 912008109 214585 3976 SH OTR 1 0 0 3976 VALERO ENERGY CORP COM 91913Y100 755710 4427 SH OTR 1 0 0 4427 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7491360 103144 SH OTR 1 0 0 103144 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26832355 369439 SH SOLE 0 0 369439 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1432038 29112 SH OTR 1 0 0 29112 VANGUARD INDEX FDS GROWTH ETF 922908736 973742 2829 SH OTR 1 0 0 2829 VANGUARD INDEX FDS MID CAP ETF 922908629 7308368 29250 SH SOLE 0 0 29250 VANGUARD INDEX FDS MID CAP ETF 922908629 8368869 33494 SH OTR 1 0 0 33494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9809808 113434 SH SOLE 0 0 113434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4435750 51292 SH OTR 1 0 0 51292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26741114 55630 SH OTR 1 0 0 55630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48990069 101914 SH SOLE 0 0 101914 VANGUARD INDEX FDS SMALL CP ETF 922908751 5876700 25708 SH OTR 1 0 0 25708 VANGUARD INDEX FDS SMALL CP ETF 922908751 7248589 31710 SH SOLE 0 0 31710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4377544 104801 SH SOLE 0 0 104801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33924326 812170 SH OTR 1 0 0 812170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1590212 13610 SH OTR 1 0 0 13610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110730848 2207113 SH OTR 1 0 0 2207113 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12176149 242698 SH SOLE 0 0 242698 VANGUARD WELLINGTON FD US MOMENTUM 921935508 583544 3857 SH SOLE 0 0 3857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141195 1167 SH OTR 1 0 0 1167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80732 667 SH SOLE 0 0 667 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1171218 14365 SH SOLE 0 0 14365 VANGUARD WORLD FD EXTENDED DUR 921910709 38336 500 SH SOLE 0 0 500 VANGUARD WORLD FD EXTENDED DUR 921910709 3213992 41958 SH OTR 1 0 0 41958 VERIZON COMMUNICATIONS INC COM 92343V104 7047451 167956 SH OTR 1 0 0 167956 VERIZON COMMUNICATIONS INC COM 92343V104 116597 2779 SH SOLE 0 0 2779 VICI PPTYS INC COM 925652109 4248015 142599 SH OTR 1 0 0 142599 VICI PPTYS INC COM 925652109 103391 3471 SH SOLE 0 0 3471 VISA INC COM CL A 92826C839 62514 224 SH OTR 1 0 0 224 VISA INC COM CL A 92826C839 1055785 3783 SH SOLE 0 0 3783 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10716427 258976 SH SOLE 0 0 258976 VISTEON CORP COM NEW 92839U206 4472708 38030 SH OTR 1 0 0 38030 WABTEC COM 929740108 896567 6154 SH OTR 1 0 0 6154 WALGREENS BOOTS ALLIANCE INC COM 931427108 757007 34901 SH OTR 1 0 0 34901 WALMART INC COM 931142103 4874 81 SH OTR 1 0 0 81 WALMART INC COM 931142103 734244 12203 SH SOLE 0 0 12203 WELLTOWER INC COM 95040Q104 332288 3556 SH OTR 1 0 0 3556 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4518232 127095 SH SOLE 0 0 127095 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16496780 328033 SH OTR 1 0 0 328033 WISDOMTREE TR GLB US QTLY DIV 97717W844 1194042 30703 SH SOLE 0 0 30703 WORKDAY INC CL A 98138H101 404488 1483 SH SOLE 0 0 1483 YUM CHINA HLDGS INC COM 98850P109 243992 6132 SH OTR 1 0 0 6132 ZIMMER BIOMET HOLDINGS INC COM 98956P102 310948 2356 SH OTR 1 0 0 2356 ZOETIS INC CL A 98978V103 566379 3347 SH SOLE 0 0 3347