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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 15,328 | $1.6B | 0.07% | |
| 202 | IWOISHARES TR | 5,990 | $1.6B | 0.07% | |
| 203 | NDAQNASDAQ INC | 25,692 | $1.6B | 0.07% | |
| 204 | ETNEATON CORP PLC | 5,149 | $1.6B | 0.07% | |
| 205 | IWCISHARES TR | 13,280 | $1.6B | 0.07% | |
| 206 | SCHWSCHWAB CHARLES CORP | 22,050 | $1.6B | 0.07% | |
| 207 | MCOMOODYS CORP | 3,943 | $1.5B | 0.07% | |
| 208 | MCKMCKESSON CORP | 2,852 | $1.5B | 0.07% | |
| 209 | 8CWCROWN CASTLE INC | 14,365 | $1.5B | 0.07% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 14,744 | $1.5B | 0.07% | |
| 211 | AVBAVALONBAY CMNTYS INC | 8,113 | $1.5B | 0.07% | |
| 212 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.5B | 0.07% | |
| 213 | DOVDOVER CORP | 8,360 | $1.5B | 0.07% | |
| 214 | GSBDGOLDMAN SACHS BDC INC | 98,150 | $1.5B | 0.07% | |
| 215 | RHCRH PLC | 16,991 | $1.5B | 0.07% | |
| 216 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,300 | $1.5B | 0.07% | |
| 217 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.06% | |
| 218 | TPLTEXAS PACIFIC LAND CORPORATI | 2,469 | $1.4B | 0.06% | |
| 219 | ABTABBOTT LABS | 12,535 | $1.4B | 0.06% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.4B | 0.06% | |
| 221 | VTIVANGUARD INDEX FDS | 5,416 | $1.4B | 0.06% | |
| 222 | ARCCARES CAPITAL CORP | 67,040 | $1.4B | 0.06% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 12,501 | $1.4B | 0.06% | |
| 224 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $1.3B | 0.06% | |
| 225 | CMECME GROUP INC | 6,136 | $1.3B | 0.06% | |
| 226 | GISGENERAL MLS INC | 18,203 | $1.3B | 0.06% | |
| 227 | KMBKIMBERLY-CLARK CORP | 9,663 | $1.2B | 0.06% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.2B | 0.05% | |
| 229 | CRMSALESFORCE INC | 4,062 | $1.2B | 0.05% | |
| 230 | LOWLOWES COS INC | 4,795 | $1.2B | 0.05% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 9,900 | $1.2B | 0.05% | |
| 232 | BMOBANK MONTREAL QUE | 12,338 | $1.2B | 0.05% | |
| 233 | FHIFEDERATED HERMES INC | 32,829 | $1.2B | 0.05% | |
| 234 | CPRTCOPART INC | 20,295 | $1.2B | 0.05% | |
| 235 | AIAISHARES TR | 19,250 | $1.2B | 0.05% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 18,697 | $1.2B | 0.05% | |
| 237 | DYHTARGET CORP | 6,438 | $1.1B | 0.05% | |
| 238 | MUSAMURPHY USA INC | 2,705 | $1.1B | 0.05% | |
| 239 | UNPUNION PAC CORP | 4,564 | $1.1B | 0.05% | |
| 240 | MINTPIMCO ETF TR | 11,125 | $1.1B | 0.05% | |
| 241 | RTXRTX CORPORATION | 11,459 | $1.1B | 0.05% | |
| 242 | CHDCHURCH & DWIGHT CO INC | 10,600 | $1.1B | 0.05% | |
| 243 | SCHVSCHWAB STRATEGIC TR | 14,536 | $1.1B | 0.05% | |
| 244 | CATCATERPILLAR INC | 3,003 | $1.1B | 0.05% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 34,903 | $1.1B | 0.05% | |
| 246 | IVVISHARES TR | 2,061 | $1.1B | 0.05% | |
| 247 | EDCONSOLIDATED EDISON INC | 11,727 | $1.1B | 0.05% | |
| 248 | XBISPDR SER TR | 11,129 | $1.1B | 0.05% | |
| 249 | MDLZMONDELEZ INTL INC | 14,938 | $1.0B | 0.05% | |
| 250 | CHRWC H ROBINSON WORLDWIDE INC | 13,700 | $1.0B | 0.05% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 2,043 | $1.0B | 0.04% | |
| 252 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.0B | 0.04% | |
| 253 | IVWISHARES TR | 11,600 | $979.5M | 0.04% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 5,324 | $978.2M | 0.04% | |
| 255 | DFUSDIMENSIONAL ETF TRUST | 17,099 | $974.3M | 0.04% | |
| 256 | CMICUMMINS INC | 3,280 | $966.5M | 0.04% | |
| 257 | PKNREVVITY INC | 9,000 | $945.0M | 0.04% | |
| 258 | EFAISHARES TR | 11,738 | $937.4M | 0.04% | |
| 259 | OBKORIGIN BANCORP INC | 30,000 | $937.2M | 0.04% | |
| 260 | LMTLOCKHEED MARTIN CORP | 2,058 | $936.3M | 0.04% | |
| 261 | EWYISHARES INC | 13,780 | $924.8M | 0.04% | |
| 262 | IHEISHARES TR | 13,430 | $911.8M | 0.04% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 1,470 | $902.5M | 0.04% | |
| 264 | EWGISHARES INC | 28,185 | $894.9M | 0.04% | |
| 265 | EIRLISHARES TR | 12,900 | $894.5M | 0.04% | |
| 266 | CTVACORTEVA INC | 15,504 | $894.1M | 0.04% | |
| 267 | AZNASTRAZENECA PLC | 13,178 | $892.8M | 0.04% | |
| 268 | GPCGENUINE PARTS CO | 5,697 | $882.6M | 0.04% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 4,791 | $874.9M | 0.04% | |
| 270 | CASYCASEYS GEN STORES INC | 2,743 | $873.5M | 0.04% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 10,123 | $871.6M | 0.04% | |
| 272 | BIIBBIOGEN INC | 3,987 | $859.7M | 0.04% | |
| 273 | SHELSHELL PLC | 12,758 | $855.3M | 0.04% | |
| 274 | VENVENTAS INC | 19,630 | $854.7M | 0.04% | |
| 275 | WPCWP CAREY INC | 14,595 | $823.8M | 0.04% | |
| 276 | MPCMARATHON PETE CORP | 4,055 | $817.1M | 0.04% | |
| 277 | CCLCARNIVAL CORP | 50,000 | $817.0M | 0.04% | |
| 278 | NTAPNETAPP INC | 7,751 | $813.6M | 0.04% | |
| 279 | ADBEADOBE INC | 1,611 | $812.9M | 0.04% | |
| 280 | RHPRYMAN HOSPITALITY PPTYS INC | 6,825 | $789.0M | 0.04% | |
| 281 | BNSBANK NOVA SCOTIA HALIFAX | 15,117 | $782.8M | 0.03% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 1,610 | $770.6M | 0.03% | |
| 283 | PFFISHARES TR | 23,377 | $753.4M | 0.03% | |
| 284 | FELEFRANKLIN ELEC INC | 7,022 | $750.0M | 0.03% | |
| 285 | METMETLIFE INC | 9,636 | $714.1M | 0.03% | |
| 286 | AQLTISHARES TR | 5,795 | $713.8M | 0.03% | |
| 287 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $704.8M | 0.03% | |
| 288 | SLYVSPDR SER TR | 8,450 | $701.1M | 0.03% | |
| 289 | CRCCANADIAN NAT RES LTD | 9,000 | $686.9M | 0.03% | |
| 290 | SBUXSTARBUCKS CORP | 7,388 | $675.2M | 0.03% | |
| 291 | SPTMSPDR SER TR | 10,466 | $671.4M | 0.03% | |
| 292 | BPBP PLC | 17,791 | $670.4M | 0.03% | |
| 293 | AXPAMERICAN EXPRESS CO | 2,916 | $663.9M | 0.03% | |
| 294 | XLUSELECT SECTOR SPDR TR | 10,075 | $661.4M | 0.03% | |
| 295 | LULULULULEMON ATHLETICA INC | 1,690 | $660.2M | 0.03% | |
| 296 | SLVISHARES SILVER TR | 28,950 | $658.6M | 0.03% | |
| 297 | FCXFREEPORT-MCMORAN INC | 13,950 | $655.9M | 0.03% | |
| 298 | EWWISHARES INC | 9,460 | $655.7M | 0.03% | |
| 299 | IRINGERSOLL RAND INC | 6,698 | $636.0M | 0.03% | |
| 300 | EFRENERGY FUELS INC | 100,000 | $629.0M | 0.03% |