Texas Yale Capital Corp. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.4T
Holdings
451
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 42,941 | $3.9B | 0.16% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.9B | 0.16% | |
| 103 | IDAIDACORP INC | 33,255 | $3.9B | 0.16% | |
| 104 | KOCOCA COLA CO | 53,509 | $3.8B | 0.16% | |
| 105 | FQIDIGITAL RLTY TR INC | 26,688 | $3.8B | 0.16% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 34,721 | $3.8B | 0.16% | |
| 107 | PSCTINVESCO EXCH TRADED FD TR II | 94,676 | $3.8B | 0.16% | |
| 108 | SHWSHERWIN WILLIAMS CO | 10,816 | $3.8B | 0.16% | |
| 109 | MOALTRIA GROUP INC | 61,973 | $3.7B | 0.15% | |
| 110 | VOOVANGUARD INDEX FDS | 7,231 | $3.7B | 0.15% | |
| 111 | T7DTRANSDIGM GROUP INC | 2,686 | $3.7B | 0.15% | |
| 112 | DMLPDORCHESTER MINERALS LP | 121,950 | $3.7B | 0.15% | |
| 113 | SNASNAP ON INC | 10,855 | $3.7B | 0.15% | |
| 114 | INTCINTEL CORP | 160,239 | $3.6B | 0.15% | |
| 115 | QTECFIRST TR NASDAQ 100 TECH IND | 20,927 | $3.6B | 0.15% | |
| 116 | SGOVISHARES TR | 35,925 | $3.6B | 0.15% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 181,860 | $3.6B | 0.15% | |
| 118 | GAPGAP INC | 172,959 | $3.6B | 0.15% | |
| 119 | EXREXTRA SPACE STORAGE INC | 23,977 | $3.6B | 0.15% | |
| 120 | SCHESCHWAB STRATEGIC TR | 127,215 | $3.5B | 0.14% | |
| 121 | DUKDUKE ENERGY CORP NEW | 28,359 | $3.5B | 0.14% | |
| 122 | IJSISHARES TR | 35,300 | $3.4B | 0.14% | |
| 123 | CQPCHENIERE ENERGY PARTNERS LP | 51,710 | $3.4B | 0.14% | |
| 124 | CBRECBRE GROUP INC | 26,000 | $3.4B | 0.14% | |
| 125 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,315 | $3.4B | 0.14% | |
| 126 | VEEVVEEVA SYS INC | 14,512 | $3.4B | 0.14% | |
| 127 | SYKSTRYKER CORPORATION | 9,013 | $3.4B | 0.14% | |
| 128 | FNDASCHWAB STRATEGIC TR | 122,200 | $3.3B | 0.14% | |
| 129 | MRKMERCK & CO INC | 37,048 | $3.3B | 0.14% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 20,928 | $3.3B | 0.14% | |
| 131 | CBCHUBB LIMITED | 10,930 | $3.3B | 0.14% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 131,164 | $3.3B | 0.13% | |
| 133 | EEMSISHARES INC | 58,636 | $3.3B | 0.13% | |
| 134 | MLB1MERCADOLIBRE INC | 1,634 | $3.2B | 0.13% | |
| 135 | AMGNAMGEN INC | 10,197 | $3.2B | 0.13% | |
| 136 | WTRGESSENTIAL UTILS INC | 79,233 | $3.1B | 0.13% | |
| 137 | HESMHESS MIDSTREAM LP | 74,000 | $3.1B | 0.13% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 14,322 | $3.1B | 0.13% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 60,683 | $3.1B | 0.13% | |
| 140 | SPGIS&P GLOBAL INC | 5,989 | $3.0B | 0.12% | |
| 141 | IWNISHARES TR | 20,046 | $3.0B | 0.12% | |
| 142 | VNQVANGUARD INDEX FDS | 33,261 | $3.0B | 0.12% | |
| 143 | DISDISNEY WALT CO | 30,283 | $3.0B | 0.12% | |
| 144 | PAYXPAYCHEX INC | 19,014 | $2.9B | 0.12% | |
| 145 | NSCNORFOLK SOUTHN CORP | 12,364 | $2.9B | 0.12% | |
| 146 | SOSOUTHERN CO | 31,470 | $2.9B | 0.12% | |
| 147 | CA8ACACI INTL INC | 7,883 | $2.9B | 0.12% | |
| 148 | TXRHTEXAS ROADHOUSE INC | 17,325 | $2.9B | 0.12% | |
| 149 | TPLTEXAS PACIFIC LAND CORPORATI | 2,168 | $2.9B | 0.12% | |
| 150 | GLNGGOLAR LNG LTD | 75,450 | $2.9B | 0.12% | |
| 151 | PEPPEPSICO INC | 18,990 | $2.8B | 0.12% | |
| 152 | SCHHSCHWAB STRATEGIC TR | 131,948 | $2.8B | 0.12% | |
| 153 | WDFCWD 40 CO | 11,478 | $2.8B | 0.11% | |
| 154 | CLCOLGATE PALMOLIVE CO | 29,234 | $2.7B | 0.11% | |
| 155 | VUSBVANGUARD BD INDEX FDS | 54,600 | $2.7B | 0.11% | |
| 156 | VRSNVERISIGN INC | 10,522 | $2.7B | 0.11% | |
| 157 | BCSFBAIN CAP SPECIALTY FIN INC | 160,747 | $2.7B | 0.11% | |
| 158 | MKLMARKEL GROUP INC | 1,412 | $2.6B | 0.11% | |
| 159 | GBDCGOLUB CAP BDC INC | 173,139 | $2.6B | 0.11% | |
| 160 | ULUNILEVER PLC | 43,870 | $2.6B | 0.11% | |
| 161 | ICSHISHARES TR | 51,400 | $2.6B | 0.11% | |
| 162 | GDGENERAL DYNAMICS CORP | 9,440 | $2.6B | 0.11% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 8,298 | $2.5B | 0.10% | |
| 164 | PSAPUBLIC STORAGE OPER CO | 8,457 | $2.5B | 0.10% | |
| 165 | ONEQFIDELITY COMWLTH TR | 37,000 | $2.5B | 0.10% | |
| 166 | IVVISHARES TR | 4,391 | $2.5B | 0.10% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 9,694 | $2.5B | 0.10% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 4,951 | $2.5B | 0.10% | |
| 169 | SCHCSCHWAB STRATEGIC TR | 67,758 | $2.4B | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 22,914 | $2.4B | 0.10% | |
| 171 | PKGPACKAGING CORP AMER | 11,922 | $2.4B | 0.10% | |
| 172 | TPDSOMNIGROUP INTERNATIONAL INC | 38,480 | $2.3B | 0.09% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 6,835 | $2.3B | 0.09% | |
| 174 | MMM3M CO | 15,330 | $2.3B | 0.09% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 36,073 | $2.2B | 0.09% | |
| 176 | AVBAVALONBAY CMNTYS INC | 10,253 | $2.2B | 0.09% | |
| 177 | DWDMORGAN STANLEY | 18,230 | $2.1B | 0.09% | |
| 178 | SYYSYSCO CORP | 28,135 | $2.1B | 0.09% | |
| 179 | NDAQNASDAQ INC | 27,688 | $2.1B | 0.09% | |
| 180 | CLXCLOROX CO DEL | 14,244 | $2.1B | 0.09% | |
| 181 | MUSAMURPHY USA INC | 4,452 | $2.1B | 0.09% | |
| 182 | QCOMQUALCOMM INC | 13,422 | $2.1B | 0.08% | |
| 183 | IBBISHARES TR | 16,032 | $2.1B | 0.08% | |
| 184 | ONLNPROSHARES TR | 46,310 | $2.0B | 0.08% | |
| 185 | SCHWSCHWAB CHARLES CORP | 25,499 | $2.0B | 0.08% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 4,093 | $2.0B | 0.08% | |
| 187 | EWXSPDR INDEX SHS FDS | 35,037 | $2.0B | 0.08% | |
| 188 | IWCISHARES TR | 17,647 | $2.0B | 0.08% | |
| 189 | MCKMCKESSON CORP | 2,891 | $1.9B | 0.08% | |
| 190 | SPYDSPDR SER TR | 43,512 | $1.9B | 0.08% | |
| 191 | SCHBSCHWAB STRATEGIC TR | 88,351 | $1.9B | 0.08% | |
| 192 | ACNACCENTURE PLC IRELAND | 6,014 | $1.9B | 0.08% | |
| 193 | NOWSERVICENOW INC | 2,341 | $1.9B | 0.08% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.9B | 0.08% | |
| 195 | DGSWISDOMTREE TR | 38,283 | $1.8B | 0.08% | |
| 196 | MCOMOODYS CORP | 3,944 | $1.8B | 0.08% | |
| 197 | INDAISHARES TR | 35,450 | $1.8B | 0.07% | |
| 198 | SRESEMPRA | 25,166 | $1.8B | 0.07% | |
| 199 | OREALTY INCOME CORP | 30,479 | $1.8B | 0.07% | |
| 200 | STAGSTAG INDL INC | 48,000 | $1.7B | 0.07% |