Texas Yale Capital Corp. Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$2.3T

Holdings

448

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
JBLJABIL INC
$856.7M
CITCINTAS CORP
$59.3M
EPDENTERPRISE PRODS PARTNERS L
$49.3M
HDHOME DEPOT INC
$40.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$34.6M
AAPLAPPLE INC
$33.2M
NDQINVESCO QQQ TR
$25.7M
NKENIKE INC
$22.1M
JPMJPMORGAN CHASE & CO
$21.9M
MSFTMICROSOFT CORP
$19.4M
ETENERGY TRANSFER L P
$18.2M
BXBLACKSTONE INC
$18.1M
PCARPACCAR INC
$17.0M
MSCIMSCI INC
$15.9M
AQLTISHARES TR
$15.0M
IJKISHARES TR
$14.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$14.0M
IJJISHARES TR
$13.6M
VBRVANGUARD INDEX FDS
$12.9M
DBPINVESCO DB MULTI-SECTOR COMM
$12.8M
WESWESTERN MIDSTREAM PARTNERS L
$12.7M
IJTISHARES TR
$12.5M
SPYSPDR S&P 500 ETF TR
$12.1M
AXONAXON ENTERPRISE INC
$11.8M
NVDANVIDIA CORPORATION
$11.3M
TTDTHE TRADE DESK INC
$11.2M
GSGOLDMAN SACHS GROUP INC
$10.5M
GOOGALPHABET INC
$10.4M
OKEONEOK INC NEW
$10.3M
PGPROCTER AND GAMBLE CO
$9.6M
VVISA INC
$9.4M
VUGVANGUARD INDEX FDS
$9.3M
GOOGLALPHABET INC
$9.2M
SHOPSHOPIFY INC
$9.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.0M
ORCLORACLE CORP
$8.8M
KKRKKR & CO INC
$8.6M
MPLXMPLX LP
$8.6M
IJRISHARES TR
$8.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.4M
COSTCOSTCO WHSL CORP NEW
$8.4M
VOVANGUARD INDEX FDS
$8.3M
NEENEXTERA ENERGY INC
$8.3M
VLOVALERO ENERGY CORP
$8.0M
PAAPLAINS ALL AMERN PIPELINE L
$7.9M
VOEVANGUARD INDEX FDS
$7.8M
INTCINTEL CORP
$7.8M
MAMASTERCARD INCORPORATED
$7.5M
UPSUNITED PARCEL SERVICE INC
$7.3M
AMZNAMAZON COM INC
$7.2M
ABBVABBVIE INC
$7.1M
XOMEXXON MOBIL CORP
$7.0M
VSSVANGUARD INTL EQUITY INDEX F
$7.0M
PSXPHILLIPS 66
$6.8M
CVXCHEVRON CORP NEW
$6.3M
PLDPROLOGIS INC.
$6.2M
TYLTYLER TECHNOLOGIES INC
$6.2M
VVVANGUARD INDEX FDS
$6.2M
CHECHEMED CORP NEW
$6.1M
DKNGDRAFTKINGS INC NEW
$6.1M
URIUNITED RENTALS INC
$6.1M
WMTWALMART INC
$5.9M
BABOEING CO
$5.8M
IEMGISHARES INC
$5.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.6M
ENBENBRIDGE INC
$5.5M
MCDMCDONALDS CORP
$5.4M
SCHASCHWAB STRATEGIC TR
$5.4M
VBKVANGUARD INDEX FDS
$5.3M
VTVVANGUARD INDEX FDS
$5.3M
MRKMERCK & CO INC
$5.3M
MARMARRIOTT INTL INC NEW
$5.2M
BNBROOKFIELD CORP
$5.2M
LLYELI LILLY & CO
$5.2M
VOTVANGUARD INDEX FDS
$5.1M
JNJJOHNSON & JOHNSON
$4.9M
DELLDELL TECHNOLOGIES INC
$4.9M
PFFDGLOBAL X FDS
$4.8M
GVIPGOLDMAN SACHS ETF TR
$4.8M
APHAMPHENOL CORP NEW
$4.8M
GAPGAP INC
$4.8M
SCHDSCHWAB STRATEGIC TR
$4.7M
VBVANGUARD INDEX FDS
$4.7M
SCHMSCHWAB STRATEGIC TR
$4.6M
EQREQUITY RESIDENTIAL
$4.6M
NVONOVO-NORDISK A S
$4.3M
TAT&T INC
$4.3M
VWOVANGUARD INTL EQUITY INDEX F
$4.1M
ATOATMOS ENERGY CORP
$4.1M
LLOEWS CORP
$4.1M
ICEINTERCONTINENTAL EXCHANGE IN
$4.0M
CGCARLYLE GROUP INC
$4.0M
SCHFSCHWAB STRATEGIC TR
$3.9M
SGOVISHARES TR
$3.9M
CWCURTISS WRIGHT CORP
$3.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$3.8M
GQ9SPDR GOLD TR
$3.8M
AVGOBROADCOM INC
$3.8M
IJSISHARES TR
$3.8M
DISDISNEY WALT CO
$3.8M
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