Texas Yale Capital Corp. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.1T
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUNSUNOCO LP/SUNOCO FIN CORP | 65,676 | $3.7B | 0.18% | |
| 102 | PSCTINVESCO EXCH TRADED FD TR II | 78,394 | $3.7B | 0.17% | |
| 103 | WMBWILLIAMS COS INC | 85,176 | $3.6B | 0.17% | |
| 104 | IJSISHARES TR | 37,000 | $3.6B | 0.17% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 89,560 | $3.4B | 0.16% | |
| 106 | CGCARLYLE GROUP INC | 84,784 | $3.4B | 0.16% | |
| 107 | CA8ACACI INTL INC | 7,883 | $3.4B | 0.16% | |
| 108 | EXREXTRA SPACE STORAGE INC | 21,632 | $3.4B | 0.16% | |
| 109 | FNDASCHWAB STRATEGIC TR | 61,100 | $3.4B | 0.16% | |
| 110 | BLKCHFBLACKROCK INC | 4,244 | $3.3B | 0.16% | |
| 111 | T7DTRANSDIGM GROUP INC | 2,612 | $3.3B | 0.16% | |
| 112 | PEPPEPSICO INC | 20,196 | $3.3B | 0.16% | |
| 113 | SCHESCHWAB STRATEGIC TR | 121,171 | $3.2B | 0.15% | |
| 114 | SHWSHERWIN WILLIAMS CO | 10,696 | $3.2B | 0.15% | |
| 115 | AMGNAMGEN INC | 10,172 | $3.2B | 0.15% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.2B | 0.15% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 31,135 | $3.1B | 0.15% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 29,331 | $3.1B | 0.15% | |
| 119 | TSLATESLA INC | 15,851 | $3.1B | 0.15% | |
| 120 | EEMSISHARES INC | 51,205 | $3.1B | 0.15% | |
| 121 | KOCOCA COLA CO | 48,914 | $3.1B | 0.15% | |
| 122 | CBCHUBB LIMITED | 12,102 | $3.1B | 0.15% | |
| 123 | DISDISNEY WALT CO | 30,908 | $3.1B | 0.15% | |
| 124 | CSCOCISCO SYS INC | 64,591 | $3.1B | 0.15% | |
| 125 | IDAIDACORP INC | 32,585 | $3.0B | 0.14% | |
| 126 | IWNISHARES TR | 19,869 | $3.0B | 0.14% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 9,694 | $3.0B | 0.14% | |
| 128 | SYKSTRYKER CORPORATION | 8,758 | $3.0B | 0.14% | |
| 129 | QCOMQUALCOMM INC | 14,762 | $2.9B | 0.14% | |
| 130 | WTRGESSENTIAL UTILS INC | 76,393 | $2.9B | 0.14% | |
| 131 | MOALTRIA GROUP INC | 62,523 | $2.8B | 0.14% | |
| 132 | SNASNAP ON INC | 10,855 | $2.8B | 0.14% | |
| 133 | CLCOLGATE PALMOLIVE CO | 29,234 | $2.8B | 0.14% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 57,110 | $2.8B | 0.13% | |
| 135 | DUKDUKE ENERGY CORP NEW | 27,807 | $2.8B | 0.13% | |
| 136 | BAMBROOKFIELD ASSET MANAGMT LTD | 72,453 | $2.8B | 0.13% | |
| 137 | SCHCSCHWAB STRATEGIC TR | 77,045 | $2.7B | 0.13% | |
| 138 | GDGENERAL DYNAMICS CORP | 9,350 | $2.7B | 0.13% | |
| 139 | MLB1MERCADOLIBRE INC | 1,618 | $2.7B | 0.13% | |
| 140 | VEEVVEEVA SYS INC | 14,512 | $2.7B | 0.13% | |
| 141 | SPGIS&P GLOBAL INC | 5,918 | $2.6B | 0.13% | |
| 142 | LULULULULEMON ATHLETICA INC | 8,810 | $2.6B | 0.13% | |
| 143 | PKGPACKAGING CORP AMER | 14,312 | $2.6B | 0.12% | |
| 144 | ICSHISHARES TR | 51,525 | $2.6B | 0.12% | |
| 145 | ONEQFIDELITY COMWLTH TR | 37,000 | $2.6B | 0.12% | |
| 146 | DGSWISDOMTREE TR | 50,058 | $2.6B | 0.12% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 36,073 | $2.5B | 0.12% | |
| 148 | NSCNORFOLK SOUTHN CORP | 11,742 | $2.5B | 0.12% | |
| 149 | VNQVANGUARD INDEX FDS | 30,056 | $2.5B | 0.12% | |
| 150 | WDFCWD 40 CO | 11,408 | $2.5B | 0.12% | |
| 151 | VOOVANGUARD INDEX FDS | 4,950 | $2.5B | 0.12% | |
| 152 | DWDMORGAN STANLEY | 24,880 | $2.4B | 0.12% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 86,890 | $2.4B | 0.11% | |
| 154 | ULUNILEVER PLC | 43,620 | $2.4B | 0.11% | |
| 155 | CQPCHENIERE ENERGY PARTNERS LP | 48,785 | $2.4B | 0.11% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 12,294 | $2.4B | 0.11% | |
| 157 | SOSOUTHERN CO | 30,681 | $2.4B | 0.11% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 13,696 | $2.4B | 0.11% | |
| 159 | CBRECBRE GROUP INC | 26,000 | $2.3B | 0.11% | |
| 160 | GBDCGOLUB CAP BDC INC | 146,212 | $2.3B | 0.11% | |
| 161 | PAYXPAYCHEX INC | 19,014 | $2.3B | 0.11% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 45,238 | $2.2B | 0.11% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 4,930 | $2.2B | 0.10% | |
| 164 | BCSFBAIN CAP SPECIALTY FIN INC | 133,427 | $2.2B | 0.10% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 6,582 | $2.2B | 0.10% | |
| 166 | HESMHESS MIDSTREAM LP | 58,650 | $2.1B | 0.10% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 21,028 | $2.1B | 0.10% | |
| 168 | FMUSDISHARES INC | 76,776 | $2.1B | 0.10% | |
| 169 | MKLMARKEL GROUP INC | 1,326 | $2.1B | 0.10% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 1,934 | $2.0B | 0.10% | |
| 171 | SYYSYSCO CORP | 28,135 | $2.0B | 0.10% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 6,972 | $2.0B | 0.10% | |
| 173 | AVBAVALONBAY CMNTYS INC | 9,608 | $2.0B | 0.09% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 8,298 | $2.0B | 0.09% | |
| 175 | INDAISHARES TR | 35,450 | $2.0B | 0.09% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 4,208 | $2.0B | 0.09% | |
| 177 | EWXSPDR INDEX SHS FDS | 33,159 | $1.9B | 0.09% | |
| 178 | SCHHSCHWAB STRATEGIC TR | 95,707 | $1.9B | 0.09% | |
| 179 | SRESEMPRA | 24,966 | $1.9B | 0.09% | |
| 180 | ONLNPROSHARES TR | 46,310 | $1.9B | 0.09% | |
| 181 | VRSNVERISIGN INC | 10,522 | $1.9B | 0.09% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 29,410 | $1.8B | 0.09% | |
| 183 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.8B | 0.09% | |
| 184 | IBBISHARES TR | 13,255 | $1.8B | 0.09% | |
| 185 | LNGCHENIERE ENERGY INC | 10,362 | $1.8B | 0.09% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 22,532 | $1.8B | 0.09% | |
| 187 | TPLTEXAS PACIFIC LAND CORPORATI | 2,449 | $1.8B | 0.09% | |
| 188 | ACNACCENTURE PLC IRELAND | 5,867 | $1.8B | 0.08% | |
| 189 | NOWSERVICENOW INC | 2,261 | $1.8B | 0.08% | |
| 190 | DOWDOW INC | 33,460 | $1.8B | 0.08% | |
| 191 | SPYDSPDR SER TR | 43,071 | $1.7B | 0.08% | |
| 192 | STAGSTAG INDL INC | 48,000 | $1.7B | 0.08% | |
| 193 | HIHILLENBRAND INC | 43,092 | $1.7B | 0.08% | |
| 194 | CLXCLOROX CO DEL | 12,635 | $1.7B | 0.08% | |
| 195 | BDXBECTON DICKINSON & CO | 7,320 | $1.7B | 0.08% | |
| 196 | DMLPDORCHESTER MINERALS LP | 54,800 | $1.7B | 0.08% | |
| 197 | MCKMCKESSON CORP | 2,852 | $1.7B | 0.08% | |
| 198 | MCOMOODYS CORP | 3,943 | $1.7B | 0.08% | |
| 199 | MUSAMURPHY USA INC | 3,535 | $1.7B | 0.08% | |
| 200 | EQTEQT CORP | 44,140 | $1.6B | 0.08% |