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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 50,539 | $1.6B | 0.08% | |
| 202 | ETNEATON CORP PLC | 5,169 | $1.6B | 0.08% | |
| 203 | OREALTY INCOME CORP | 30,549 | $1.6B | 0.08% | |
| 204 | SCHWSCHWAB CHARLES CORP | 21,750 | $1.6B | 0.08% | |
| 205 | NDAQNASDAQ INC | 26,492 | $1.6B | 0.08% | |
| 206 | ELLAUDER ESTEE COS INC | 14,855 | $1.6B | 0.08% | |
| 207 | EMREMERSON ELEC CO | 14,339 | $1.6B | 0.08% | |
| 208 | IWOISHARES TR | 5,990 | $1.6B | 0.07% | |
| 209 | MMM3M CO | 15,197 | $1.6B | 0.07% | |
| 210 | GSBDGOLDMAN SACHS BDC INC | 102,330 | $1.5B | 0.07% | |
| 211 | IWCISHARES TR | 13,265 | $1.5B | 0.07% | |
| 212 | DOVDOVER CORP | 8,360 | $1.5B | 0.07% | |
| 213 | VTIVANGUARD INDEX FDS | 5,431 | $1.5B | 0.07% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 12,786 | $1.4B | 0.07% | |
| 215 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.07% | |
| 216 | ARCCARES CAPITAL CORP | 68,280 | $1.4B | 0.07% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 14,704 | $1.4B | 0.07% | |
| 218 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $1.4B | 0.07% | |
| 219 | 8CWCROWN CASTLE INC | 13,820 | $1.4B | 0.06% | |
| 220 | KMBKIMBERLY-CLARK CORP | 9,619 | $1.3B | 0.06% | |
| 221 | ABTABBOTT LABS | 12,635 | $1.3B | 0.06% | |
| 222 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.3B | 0.06% | |
| 223 | AIAISHARES TR | 19,250 | $1.3B | 0.06% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.3B | 0.06% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.3B | 0.06% | |
| 226 | RHCRH PLC | 16,991 | $1.3B | 0.06% | |
| 227 | MTNVAIL RESORTS INC | 6,764 | $1.2B | 0.06% | |
| 228 | CMECME GROUP INC | 6,136 | $1.2B | 0.06% | |
| 229 | SCHXSCHWAB STRATEGIC TR | 18,697 | $1.2B | 0.06% | |
| 230 | CHRWC H ROBINSON WORLDWIDE INC | 13,625 | $1.2B | 0.06% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 9,175 | $1.2B | 0.06% | |
| 232 | GISGENERAL MLS INC | 18,203 | $1.2B | 0.05% | |
| 233 | CPRTCOPART INC | 21,210 | $1.1B | 0.05% | |
| 234 | IVVISHARES TR | 2,061 | $1.1B | 0.05% | |
| 235 | MINTPIMCO ETF TR | 11,125 | $1.1B | 0.05% | |
| 236 | RTXRTX CORPORATION | 11,009 | $1.1B | 0.05% | |
| 237 | CHDCHURCH & DWIGHT CO INC | 10,600 | $1.1B | 0.05% | |
| 238 | FHIFEDERATED HERMES INC | 32,829 | $1.1B | 0.05% | |
| 239 | IVWISHARES TR | 11,600 | $1.1B | 0.05% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 2,090 | $1.1B | 0.05% | |
| 241 | LOWLOWES COS INC | 4,795 | $1.1B | 0.05% | |
| 242 | EDCONSOLIDATED EDISON INC | 11,727 | $1.0B | 0.05% | |
| 243 | CASYCASEYS GEN STORES INC | 2,743 | $1.0B | 0.05% | |
| 244 | CRMSALESFORCE INC | 4,062 | $1.0B | 0.05% | |
| 245 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.0B | 0.05% | |
| 246 | AZNASTRAZENECA PLC | 13,178 | $1.0B | 0.05% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 13,761 | $1.0B | 0.05% | |
| 248 | VENVENTAS INC | 19,630 | $1.0B | 0.05% | |
| 249 | BMOBANK MONTREAL QUE | 11,938 | $1.0B | 0.05% | |
| 250 | CATCATERPILLAR INC | 3,003 | $1.0B | 0.05% | |
| 251 | NTAPNETAPP INC | 7,751 | $998.3M | 0.05% | |
| 252 | UNPUNION PAC CORP | 4,400 | $995.5M | 0.05% | |
| 253 | DFUSDIMENSIONAL ETF TRUST | 16,708 | $983.3M | 0.05% | |
| 254 | MDLZMONDELEZ INTL INC | 14,938 | $977.5M | 0.05% | |
| 255 | BIPBROOKFIELD INFRAST PARTNERS | 34,903 | $957.7M | 0.05% | |
| 256 | OBKORIGIN BANCORP INC | 30,000 | $951.6M | 0.05% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 10,818 | $949.2M | 0.05% | |
| 258 | SHELSHELL PLC | 13,108 | $946.1M | 0.05% | |
| 259 | PKNREVVITY INC | 9,000 | $943.7M | 0.04% | |
| 260 | CCLCARNIVAL CORP | 50,000 | $936.0M | 0.04% | |
| 261 | BIIBBIOGEN INC | 3,987 | $924.3M | 0.04% | |
| 262 | EFAISHARES TR | 11,740 | $919.6M | 0.04% | |
| 263 | CMICUMMINS INC | 3,310 | $916.6M | 0.04% | |
| 264 | ADBEADOBE INC | 1,641 | $911.6M | 0.04% | |
| 265 | EWYISHARES INC | 13,780 | $910.7M | 0.04% | |
| 266 | CBOECBOE GLOBAL MKTS INC | 5,324 | $905.4M | 0.04% | |
| 267 | DYHTARGET CORP | 6,088 | $901.3M | 0.04% | |
| 268 | FELEFRANKLIN ELEC INC | 9,293 | $895.1M | 0.04% | |
| 269 | IHEISHARES TR | 13,430 | $890.7M | 0.04% | |
| 270 | VIGVANGUARD SPECIALIZED FUNDS | 4,791 | $874.6M | 0.04% | |
| 271 | LMTLOCKHEED MARTIN CORP | 1,858 | $868.1M | 0.04% | |
| 272 | EWGISHARES INC | 28,185 | $863.0M | 0.04% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 20,478 | $844.5M | 0.04% | |
| 274 | CTVACORTEVA INC | 15,504 | $836.3M | 0.04% | |
| 275 | EIRLISHARES TR | 12,900 | $830.9M | 0.04% | |
| 276 | GPCGENUINE PARTS CO | 5,992 | $828.8M | 0.04% | |
| 277 | PFFISHARES TR | 25,802 | $814.1M | 0.04% | |
| 278 | BEPBROOKFIELD RENEWABLE PARTNER | 32,510 | $805.3M | 0.04% | |
| 279 | WPCWP CAREY INC | 14,601 | $803.8M | 0.04% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 1,440 | $780.2M | 0.04% | |
| 281 | SLVISHARES SILVER TR | 28,950 | $769.2M | 0.04% | |
| 282 | BACBANK AMERICA CORP | 18,640 | $741.3M | 0.04% | |
| 283 | MPCMARATHON PETE CORP | 4,055 | $703.5M | 0.03% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 1,610 | $701.9M | 0.03% | |
| 285 | AQLTISHARES TR | 5,795 | $701.1M | 0.03% | |
| 286 | ADIANALOG DEVICES INC | 3,071 | $701.0M | 0.03% | |
| 287 | SPTMSPDR SER TR | 10,446 | $693.1M | 0.03% | |
| 288 | BNSBANK NOVA SCOTIA HALIFAX | 15,117 | $691.1M | 0.03% | |
| 289 | XLUSELECT SECTOR SPDR TR | 10,075 | $686.5M | 0.03% | |
| 290 | RHPRYMAN HOSPITALITY PPTYS INC | 6,825 | $681.5M | 0.03% | |
| 291 | FCXFREEPORT-MCMORAN INC | 13,950 | $678.0M | 0.03% | |
| 292 | AXPAMERICAN EXPRESS CO | 2,921 | $676.4M | 0.03% | |
| 293 | METMETLIFE INC | 9,636 | $676.4M | 0.03% | |
| 294 | XBISPDR SER TR | 7,240 | $671.2M | 0.03% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $646.3M | 0.03% | |
| 296 | CRCCANADIAN NAT RES LTD | 18,000 | $640.8M | 0.03% | |
| 297 | BPBP PLC | 17,666 | $637.7M | 0.03% | |
| 298 | SLYVSPDR SER TR | 7,950 | $622.6M | 0.03% | |
| 299 | AIQGLOBAL X FDS | 17,230 | $613.9M | 0.03% | |
| 300 | XLKSELECT SECTOR SPDR TR | 2,700 | $610.9M | 0.03% |