Texas Yale Capital Corp. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$2.4B

Holdings

451

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
MPCMARATHON PETE CORP
$1.7M
ARANTERO RESOURCES CORP
$1.7M
BDXBECTON DICKINSON & CO
$1.7M
ABTABBOTT LABS
$1.7M
CMECME GROUP INC
$1.6M
ARCCARES CAPITAL CORP
$1.6M
EMREMERSON ELEC CO
$1.6M
SLYVSPDR SER TR
$1.6M
NVONOVO-NORDISK A S
$1.6M
FBTFIRST TR EXCHANGE-TRADED FD
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
IWOISHARES TR
$1.6M
8CWCROWN CASTLE INC
$1.5M
RHCRH PLC
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
RTXRTX CORPORATION
$1.5M
VENVENTAS INC
$1.4M
KMBKIMBERLY-CLARK CORP
$1.4M
OGM1COGENT COMMUNICATIONS HLDGS
$1.4M
DOVDOVER CORP
$1.4M
CHRWC H ROBINSON WORLDWIDE INC
$1.4M
AIAISHARES TR
$1.4M
CATCATERPILLAR INC
$1.4M
CASYCASEYS GEN STORES INC
$1.4M
EOGEOG RES INC
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
FHIFEDERATED HERMES INC
$1.3M
CPRTCOPART INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
EDCONSOLIDATED EDISON INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
EFAISHARES TR
$1.3M
LULULULULEMON ATHLETICA INC
$1.3M
GTLSCHART INDS INC
$1.2M
CBOECBOE GLOBAL MKTS INC
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
CRMSALESFORCE INC
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
SHELSHELL PLC
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
BMOBANK MONTREAL QUE
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
LOWLOWES COS INC
$1.2M
UNPUNION PAC CORP
$1.1M
EMXCISHARES INC
$1.1M
PNQIINVESCO EXCHANGE TRADED FD T
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
CMICUMMINS INC
$1.1M
BEPBROOKFIELD RENEWABLE PARTNER
$1.1M
QQQJINVESCO EXCH TRADED FD TR II
$1.1M
IVWISHARES TR
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
HIHILLENBRAND INC
$1.0M
OBKORIGIN BANCORP INC
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
DFUSDIMENSIONAL ETF TRUST
$1.0M
CCLCARNIVAL CORP
$977K
CTVACORTEVA INC
$976K
GISGENERAL MLS INC
$972K
FLINFRANKLIN TEMPLETON ETF TR
$957K
PKNREVVITY INC
$952K
ETNEATON CORP PLC
$927K
EWGISHARES INC
$915K
IHEISHARES TR
$912K
MPTMEDICAL PPTYS TRUST INC
$904K
AXPAMERICAN EXPRESS CO
$901K
IJHISHARES TR
$901K
DYHTARGET CORP
$899K
MDLZMONDELEZ INTL INC
$886K
WPCWP CAREY INC
$885K
CNXCNX RES CORP
$881K
WELLWELLTOWER INC
$878K
FELEFRANKLIN ELEC INC
$863K
SLVISHARES SILVER TR
$829K
FLOFLOWERS FOODS INC
$828K
MINTPIMCO ETF TR
$823K
EEMISHARES TR
$798K
XLUSELECT SECTOR SPDR TR
$794K
HSYHERSHEY CO
$788K
TSLXSIXTH STREET SPECIALTY LENDI
$783K
AQLTISHARES TR
$778K
METMETLIFE INC
$774K
CRCCANADIAN NAT RES LTD
$770K
EIRLISHARES TR
$763K
PFFISHARES TR
$739K
AZNASTRAZENECA PLC
$734K
EPREPR PPTYS
$729K
SPTMSPDR SER TR
$710K
ADCAGREE RLTY CORP
$710K
MLMMARTIN MARIETTA MATLS INC
$688K
NTAPNETAPP INC
$681K
AIQGLOBAL X FDS
$663K
XLRESELECT SECTOR SPDR TR
$662K
SPYGSPDR SER TR
$654K
IWFISHARES TR
$653K
SBUXSTARBUCKS CORP
$650K
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