Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECTONIC ADVISORS LLC | 05-07-2024 | 03-31-2024 | 373 | 1,311,142,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $5,726,682 | 35,295 | 0.00 | 0.00 | 1,740 | 5.19 | 03-31-2024 |
AT&T INC | COM | 52 | $5,662,307 | 321,722 | 0.00 | 0.00 | 17,249 | 5.67 | 03-31-2024 |
ABBVIE INC | COM | 53 | $5,448,646 | 29,921 | 0.00 | 0.00 | 1,005 | 3.48 | 03-31-2024 |
PEPSICO INC | COM | 54 | $5,445,845 | 31,117 | 0.00 | 0.00 | 2,163 | 7.47 | 03-31-2024 |