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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,182 | $3.8B | 0.17% | |
| 102 | SHWSHERWIN WILLIAMS CO | 10,666 | $3.7B | 0.16% | |
| 103 | QTECFIRST TR NASDAQ 100 TECH IND | 19,398 | $3.7B | 0.16% | |
| 104 | PSCTINVESCO EXCH TRADED FD TR II | 78,410 | $3.6B | 0.16% | |
| 105 | MAINMAIN STR CAP CORP | 76,416 | $3.6B | 0.16% | |
| 106 | BLKCHFBLACKROCK INC | 4,234 | $3.5B | 0.16% | |
| 107 | PEPPEPSICO INC | 20,111 | $3.5B | 0.16% | |
| 108 | FQIDIGITAL RLTY TR INC | 24,212 | $3.5B | 0.15% | |
| 109 | FNDASCHWAB STRATEGIC TR | 61,100 | $3.5B | 0.15% | |
| 110 | VEEVVEEVA SYS INC | 14,512 | $3.4B | 0.15% | |
| 111 | WMBWILLIAMS COS INC | 84,541 | $3.3B | 0.15% | |
| 112 | T7DTRANSDIGM GROUP INC | 2,612 | $3.2B | 0.14% | |
| 113 | SNASNAP ON INC | 10,855 | $3.2B | 0.14% | |
| 114 | CSCOCISCO SYS INC | 64,261 | $3.2B | 0.14% | |
| 115 | IWNISHARES TR | 19,869 | $3.2B | 0.14% | |
| 116 | SYKSTRYKER CORPORATION | 8,758 | $3.1B | 0.14% | |
| 117 | CBCHUBB LIMITED | 11,992 | $3.1B | 0.14% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.1B | 0.14% | |
| 119 | SCHESCHWAB STRATEGIC TR | 121,423 | $3.1B | 0.14% | |
| 120 | IDAIDACORP INC | 32,954 | $3.1B | 0.14% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 29,331 | $3.0B | 0.14% | |
| 122 | EEMSISHARES INC | 51,297 | $3.0B | 0.13% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 9,694 | $3.0B | 0.13% | |
| 124 | CA8ACACI INTL INC | 7,883 | $3.0B | 0.13% | |
| 125 | KOCOCA COLA CO | 48,614 | $3.0B | 0.13% | |
| 126 | BAMBROOKFIELD ASSET MANAGMT LTD | 70,233 | $3.0B | 0.13% | |
| 127 | NSCNORFOLK SOUTHN CORP | 11,507 | $2.9B | 0.13% | |
| 128 | PKGPACKAGING CORP AMER | 15,282 | $2.9B | 0.13% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 31,135 | $2.9B | 0.13% | |
| 130 | WDFCWD 40 CO | 11,378 | $2.9B | 0.13% | |
| 131 | AMGNAMGEN INC | 10,097 | $2.9B | 0.13% | |
| 132 | WTRGESSENTIAL UTILS INC | 76,493 | $2.8B | 0.13% | |
| 133 | VUSBVANGUARD BD INDEX FDS | 57,110 | $2.8B | 0.13% | |
| 134 | EXREXTRA SPACE STORAGE INC | 18,807 | $2.8B | 0.12% | |
| 135 | TSLATESLA INC | 15,556 | $2.7B | 0.12% | |
| 136 | MOALTRIA GROUP INC | 62,523 | $2.7B | 0.12% | |
| 137 | SCHCSCHWAB STRATEGIC TR | 75,437 | $2.7B | 0.12% | |
| 138 | DUKDUKE ENERGY CORP NEW | 27,757 | $2.7B | 0.12% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 87,915 | $2.6B | 0.12% | |
| 140 | GDGENERAL DYNAMICS CORP | 9,295 | $2.6B | 0.12% | |
| 141 | CLCOLGATE PALMOLIVE CO | 29,084 | $2.6B | 0.12% | |
| 142 | ICSHISHARES TR | 51,525 | $2.6B | 0.12% | |
| 143 | VNQVANGUARD INDEX FDS | 29,941 | $2.6B | 0.11% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 36,073 | $2.6B | 0.11% | |
| 145 | DGSWISDOMTREE TR | 50,057 | $2.5B | 0.11% | |
| 146 | CBRECBRE GROUP INC | 26,000 | $2.5B | 0.11% | |
| 147 | SPGIS&P GLOBAL INC | 5,819 | $2.5B | 0.11% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 12,494 | $2.5B | 0.11% | |
| 149 | QCOMQUALCOMM INC | 14,562 | $2.5B | 0.11% | |
| 150 | MLB1MERCADOLIBRE INC | 1,614 | $2.4B | 0.11% | |
| 151 | GBDCGOLUB CAP BDC INC | 146,487 | $2.4B | 0.11% | |
| 152 | ONEQFIDELITY COMWLTH TR | 37,011 | $2.4B | 0.11% | |
| 153 | VOOVANGUARD INDEX FDS | 4,937 | $2.4B | 0.11% | |
| 154 | CQPCHENIERE ENERGY PARTNERS LP | 47,685 | $2.4B | 0.10% | |
| 155 | DWDMORGAN STANLEY | 24,880 | $2.3B | 0.10% | |
| 156 | PAYXPAYCHEX INC | 19,014 | $2.3B | 0.10% | |
| 157 | ELLAUDER ESTEE COS INC | 14,855 | $2.3B | 0.10% | |
| 158 | SYYSYSCO CORP | 28,135 | $2.3B | 0.10% | |
| 159 | PSAPUBLIC STORAGE | 7,852 | $2.3B | 0.10% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 45,238 | $2.3B | 0.10% | |
| 161 | SOSOUTHERN CO | 31,096 | $2.2B | 0.10% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 22,577 | $2.2B | 0.10% | |
| 163 | TPDTEMPUR SEALY INTL INC | 38,480 | $2.2B | 0.10% | |
| 164 | FMUSDISHARES INC | 75,686 | $2.2B | 0.10% | |
| 165 | HIHILLENBRAND INC | 43,092 | $2.2B | 0.10% | |
| 166 | ULUNILEVER PLC | 42,620 | $2.1B | 0.09% | |
| 167 | TXRHTEXAS ROADHOUSE INC | 13,796 | $2.1B | 0.09% | |
| 168 | BCSFBAIN CAP SPECIALTY FIN INC | 131,857 | $2.1B | 0.09% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 8,258 | $2.1B | 0.09% | |
| 170 | MKLMARKEL GROUP INC | 1,326 | $2.0B | 0.09% | |
| 171 | ACNACCENTURE PLC IRELAND | 5,802 | $2.0B | 0.09% | |
| 172 | VRSNVERISIGN INC | 10,522 | $2.0B | 0.09% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 97,537 | $2.0B | 0.09% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 4,930 | $2.0B | 0.09% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 6,517 | $2.0B | 0.09% | |
| 176 | CLXCLOROX CO DEL | 12,585 | $1.9B | 0.09% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 21,028 | $1.9B | 0.09% | |
| 178 | HESMHESS MIDSTREAM LP | 53,150 | $1.9B | 0.09% | |
| 179 | DOWDOW INC | 32,930 | $1.9B | 0.08% | |
| 180 | NSUSDNUSTAR ENERGY LP | 81,141 | $1.9B | 0.08% | |
| 181 | KHCKRAFT HEINZ CO | 50,639 | $1.9B | 0.08% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 1,934 | $1.9B | 0.08% | |
| 183 | EWXSPDR INDEX SHS FDS | 33,209 | $1.9B | 0.08% | |
| 184 | DMLPDORCHESTER MINERALS LP | 54,800 | $1.8B | 0.08% | |
| 185 | STAGSTAG INDL INC | 48,000 | $1.8B | 0.08% | |
| 186 | INDAISHARES TR | 35,450 | $1.8B | 0.08% | |
| 187 | ONLNPROSHARES TR | 46,310 | $1.8B | 0.08% | |
| 188 | IBBISHARES TR | 13,255 | $1.8B | 0.08% | |
| 189 | BACBANK AMERICA CORP | 47,890 | $1.8B | 0.08% | |
| 190 | BDXBECTON DICKINSON & CO | 7,320 | $1.8B | 0.08% | |
| 191 | SCHBSCHWAB STRATEGIC TR | 29,410 | $1.8B | 0.08% | |
| 192 | SRESEMPRA | 24,966 | $1.8B | 0.08% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 4,218 | $1.8B | 0.08% | |
| 194 | SPYDSPDR SER TR | 42,575 | $1.7B | 0.08% | |
| 195 | NOWSERVICENOW INC | 2,261 | $1.7B | 0.08% | |
| 196 | MTNVAIL RESORTS INC | 7,477 | $1.7B | 0.07% | |
| 197 | LNGCHENIERE ENERGY INC | 10,297 | $1.7B | 0.07% | |
| 198 | OREALTY INCOME CORP | 30,499 | $1.6B | 0.07% | |
| 199 | EQTEQT CORP | 44,140 | $1.6B | 0.07% | |
| 200 | EMREMERSON ELEC CO | 14,380 | $1.6B | 0.07% |