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 |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC | 22,591 | $626.9M | 0.03% | |
| 302 | FDSFACTSET RESH SYS INC | 1,345 | $611.2M | 0.03% | |
| 303 | ADIANALOG DEVICES INC | 3,071 | $607.4M | 0.03% | |
| 304 | STZCONSTELLATION BRANDS INC | 2,214 | $601.7M | 0.03% | |
| 305 | VXFVANGUARD INDEX FDS | 3,365 | $589.8M | 0.03% | |
| 306 | AIQGLOBAL X FDS | 17,230 | $585.1M | 0.03% | |
| 307 | EPREPR PPTYS | 13,750 | $583.7M | 0.03% | |
| 308 | BACVERIZON COMMUNICATIONS INC | 13,843 | $580.9M | 0.03% | |
| 309 | VLYVALLEY NATL BANCORP | 72,171 | $574.5M | 0.03% | |
| 310 | BEPBROOKFIELD RENEWABLE PARTNER | 24,325 | $565.1M | 0.03% | |
| 311 | XLKSELECT SECTOR SPDR TR | 2,700 | $562.4M | 0.02% | |
| 312 | SMSM ENERGY CO | 11,169 | $556.8M | 0.02% | |
| 313 | EPUISHARES TR | 13,990 | $548.0M | 0.02% | |
| 314 | ELVELEVANCE HEALTH INC | 1,050 | $544.5M | 0.02% | |
| 315 | DEODIAGEO PLC | 3,650 | $542.9M | 0.02% | |
| 316 | BMYBRISTOL-MYERS SQUIBB CO | 9,930 | $538.5M | 0.02% | |
| 317 | OMCLOMNICELL COM | 18,340 | $536.1M | 0.02% | |
| 318 | TSLXSIXTH STREET SPECIALTY LENDI | 24,750 | $530.4M | 0.02% | |
| 319 | VPLVANGUARD INTL EQUITY INDEX F | 6,948 | $528.3M | 0.02% | |
| 320 | SPYGSPDR SER TR | 7,184 | $525.5M | 0.02% | |
| 321 | ADCAGREE RLTY CORP | 9,195 | $525.2M | 0.02% | |
| 322 | HSYHERSHEY CO | 2,700 | $525.1M | 0.02% | |
| 323 | NUENUCOR CORP | 2,635 | $521.5M | 0.02% | |
| 324 | EDITEDITAS MEDICINE INC | 70,000 | $519.4M | 0.02% | |
| 325 | VYMVANGUARD WHITEHALL FDS | 4,273 | $517.0M | 0.02% | |
| 326 | XLRESELECT SECTOR SPDR TR | 12,884 | $509.3M | 0.02% | |
| 327 | PORPORTLAND GEN ELEC CO | 12,120 | $509.0M | 0.02% | |
| 328 | FLUTFLUTTER ENTMT PLC | 2,478 | $507.7M | 0.02% | |
| 329 | TREXTREX CO INC | 4,843 | $483.1M | 0.02% | |
| 330 | VRIGINVESCO ACTIVELY MANAGED ETF | 19,213 | $482.1M | 0.02% | |
| 331 | DGDOLLAR GEN CORP NEW | 3,073 | $479.6M | 0.02% | |
| 332 | TFCTRUIST FINL CORP | 12,118 | $472.4M | 0.02% | |
| 333 | BIZDVANECK ETF TRUST | 27,850 | $470.7M | 0.02% | |
| 334 | WELLWELLTOWER INC | 5,028 | $469.8M | 0.02% | |
| 335 | EWTISHARES INC | 9,342 | $454.8M | 0.02% | |
| 336 | NWSANEWS CORP NEW | 17,205 | $450.4M | 0.02% | |
| 337 | EWJISHARES INC | 6,247 | $445.7M | 0.02% | |
| 338 | RJFRAYMOND JAMES FINL INC | 3,398 | $436.4M | 0.02% | |
| 339 | SLYGSPDR SER TR | 4,956 | $432.3M | 0.02% | |
| 340 | BFORALPS ETF TR | 6,335 | $430.2M | 0.02% | |
| 341 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $428.1M | 0.02% | |
| 342 | IAU*ISHARES GOLD TR | 10,011 | $420.6M | 0.02% | |
| 343 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $418.1M | 0.02% | |
| 344 | PHPARKER-HANNIFIN CORP | 730 | $405.7M | 0.02% | |
| 345 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $405.7M | 0.02% | |
| 346 | IRMIRON MTN INC DEL | 4,925 | $395.0M | 0.02% | |
| 347 | XMESPDR SER TR | 6,529 | $393.6M | 0.02% | |
| 348 | PFFVGLOBAL X FDS | 16,268 | $385.2M | 0.02% | |
| 349 | ASMLASML HOLDING N V | 396 | $384.3M | 0.02% | |
| 350 | JDJD.COM INC | 13,968 | $382.6M | 0.02% | |
| 351 | FDXFEDEX CORP | 1,315 | $381.0M | 0.02% | |
| 352 | ALLEALLEGION PLC | 2,821 | $380.0M | 0.02% | |
| 353 | HASHASBRO INC | 6,459 | $365.1M | 0.02% | |
| 354 | PPLPEMBINA PIPELINE CORP | 10,197 | $360.4M | 0.02% | |
| 355 | IWPISHARES TR | 3,090 | $352.7M | 0.02% | |
| 356 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $352.3M | 0.02% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $346.3M | 0.02% | |
| 358 | KMIKINDER MORGAN INC DEL | 18,709 | $343.1M | 0.02% | |
| 359 | AVOMISSION PRODUCE INC | 28,476 | $338.0M | 0.02% | |
| 360 | PAYCPAYCOM SOFTWARE INC | 1,693 | $336.9M | 0.01% | |
| 361 | NVSNNOVARTIS AG | 3,462 | $334.9M | 0.01% | |
| 362 | MAAMID-AMER APT CMNTYS INC | 2,534 | $333.4M | 0.01% | |
| 363 | PAGPPLAINS GP HLDGS L P | 18,125 | $330.8M | 0.01% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 3,683 | $330.4M | 0.01% | |
| 365 | SAMBOSTON BEER INC | 1,082 | $329.4M | 0.01% | |
| 366 | VODVODAFONE GROUP PLC NEW | 36,400 | $324.0M | 0.01% | |
| 367 | ICFISHARES TR | 5,600 | $323.1M | 0.01% | |
| 368 | EWCISHARES INC | 8,325 | $318.7M | 0.01% | |
| 369 | CSXCSX CORP | 8,525 | $316.0M | 0.01% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 8,624 | $309.7M | 0.01% | |
| 371 | PZZAPAPA JOHNS INTL INC | 4,562 | $303.8M | 0.01% | |
| 372 | PFXFVANECK ETF TRUST | 17,109 | $302.7M | 0.01% | |
| 373 | EWAISHARES INC | 12,240 | $301.8M | 0.01% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 1,667 | $300.9M | 0.01% | |
| 375 | FXIISHARES TR | 12,475 | $300.3M | 0.01% | |
| 376 | FNDXSCHWAB STRATEGIC TR | 4,400 | $296.5M | 0.01% | |
| 377 | OMCOMNICOM GROUP INC | 3,060 | $296.1M | 0.01% | |
| 378 | SCHZSCHWAB STRATEGIC TR | 6,434 | $296.0M | 0.01% | |
| 379 | AMANTERO MIDSTREAM CORP | 21,000 | $295.3M | 0.01% | |
| 380 | IXNISHARES TR | 3,908 | $292.4M | 0.01% | |
| 381 | IJHISHARES TR | 4,803 | $291.7M | 0.01% | |
| 382 | GPNGLOBAL PMTS INC | 2,178 | $291.1M | 0.01% | |
| 383 | EIS*ISHARES INC | 4,550 | $290.2M | 0.01% | |
| 384 | SPABSPDR SER TR | 11,400 | $288.2M | 0.01% | |
| 385 | BBHVANECK ETF TRUST | 1,725 | $286.9M | 0.01% | |
| 386 | GLWCORNING INC | 8,700 | $286.8M | 0.01% | |
| 387 | AGGISHARES TR | 2,890 | $283.0M | 0.01% | |
| 388 | ABGCENCORA INC | 1,142 | $277.5M | 0.01% | |
| 389 | HONHONEYWELL INTL INC | 1,347 | $276.5M | 0.01% | |
| 390 | COPCONOCOPHILLIPS | 2,170 | $276.2M | 0.01% | |
| 391 | EWHISHARES INC | 17,535 | $272.7M | 0.01% | |
| 392 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,314 | $270.8M | 0.01% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 30,653 | $267.6M | 0.01% | |
| 394 | FNDFSCHWAB STRATEGIC TR | 7,400 | $263.5M | 0.01% | |
| 395 | PCGPG&E CORP | 15,504 | $259.8M | 0.01% | |
| 396 | REEVEREST GROUP LTD | 650 | $258.4M | 0.01% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 442 | $256.9M | 0.01% | |
| 398 | OZBELPOINTE PREP LLC | 4,200 | $255.7M | 0.01% | |
| 399 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $255.2M | 0.01% | |
| 400 | ARLPALLIANCE RESOURCE PARTNERS L | 12,677 | $254.2M | 0.01% |