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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL RAND INC | 6,698 | $608.4M | 0.03% | |
| 302 | EFRENERGY FUELS INC | 100,000 | $606.0M | 0.03% | |
| 303 | SPYGSPDR SER TR | 7,509 | $601.7M | 0.03% | |
| 304 | FDSFACTSET RESH SYS INC | 1,455 | $594.0M | 0.03% | |
| 305 | PFEPFIZER INC | 20,786 | $581.6M | 0.03% | |
| 306 | EPREPR PPTYS | 13,750 | $577.2M | 0.03% | |
| 307 | STZCONSTELLATION BRANDS INC | 2,214 | $569.6M | 0.03% | |
| 308 | ADCAGREE RLTY CORP | 9,195 | $569.5M | 0.03% | |
| 309 | ELVELEVANCE HEALTH INC | 1,050 | $569.0M | 0.03% | |
| 310 | VXFVANGUARD INDEX FDS | 3,365 | $568.0M | 0.03% | |
| 311 | EPUISHARES TR | 13,990 | $562.8M | 0.03% | |
| 312 | WELLWELLTOWER INC | 5,262 | $548.5M | 0.03% | |
| 313 | EWWISHARES INC | 9,460 | $535.5M | 0.03% | |
| 314 | TSLXSIXTH STREET SPECIALTY LENDI | 24,750 | $528.4M | 0.03% | |
| 315 | VPLVANGUARD INTL EQUITY INDEX F | 7,048 | $522.8M | 0.02% | |
| 316 | VYMVANGUARD WHITEHALL FDS | 4,393 | $521.0M | 0.02% | |
| 317 | IAU*ISHARES GOLD TR | 11,537 | $506.8M | 0.02% | |
| 318 | EWTISHARES INC | 9,342 | $506.2M | 0.02% | |
| 319 | VLYVALLEY NATL BANCORP | 72,171 | $503.8M | 0.02% | |
| 320 | PORPORTLAND GEN ELEC CO | 11,495 | $497.0M | 0.02% | |
| 321 | OMCLOMNICELL COM | 18,340 | $496.5M | 0.02% | |
| 322 | HSYHERSHEY CO | 2,700 | $496.3M | 0.02% | |
| 323 | XLRESELECT SECTOR SPDR TR | 12,884 | $494.9M | 0.02% | |
| 324 | VRIGPOWERSHARES ACTIVELY MANAGED | 19,213 | $483.0M | 0.02% | |
| 325 | SMSM ENERGY CO | 11,169 | $482.8M | 0.02% | |
| 326 | BIZDVANECK ETF TRUST | 27,850 | $476.5M | 0.02% | |
| 327 | TFCTRUIST FINL CORP | 12,248 | $475.8M | 0.02% | |
| 328 | NWSANEWS CORP NEW | 17,205 | $474.3M | 0.02% | |
| 329 | DEODIAGEO PLC | 3,650 | $460.2M | 0.02% | |
| 330 | SBUXSTARBUCKS CORP | 5,828 | $453.7M | 0.02% | |
| 331 | FLUTFLUTTER ENTMT PLC | 2,478 | $451.9M | 0.02% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $450.3M | 0.02% | |
| 333 | IRMIRON MTN INC DEL | 4,925 | $441.4M | 0.02% | |
| 334 | SLYGSPDR SER TR | 4,956 | $425.5M | 0.02% | |
| 335 | EWJISHARES INC | 6,205 | $423.4M | 0.02% | |
| 336 | NUENUCOR CORP | 2,665 | $421.3M | 0.02% | |
| 337 | RJFRAYMOND JAMES FINL INC | 3,398 | $420.0M | 0.02% | |
| 338 | BFORALPS ETF TR | 6,335 | $419.9M | 0.02% | |
| 339 | DGDOLLAR GEN CORP NEW | 3,143 | $415.6M | 0.02% | |
| 340 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $406.2M | 0.02% | |
| 341 | ASMLASML HOLDING N V | 396 | $405.0M | 0.02% | |
| 342 | KMIKINDER MORGAN INC DEL | 20,059 | $398.6M | 0.02% | |
| 343 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,000 | $389.6M | 0.02% | |
| 344 | XMESPDR SER TR | 6,529 | $387.4M | 0.02% | |
| 345 | FDXFEDEX CORP | 1,290 | $386.8M | 0.02% | |
| 346 | PFFVGLOBAL X FDS | 16,268 | $384.7M | 0.02% | |
| 347 | NVSNNOVARTIS AG | 3,562 | $379.2M | 0.02% | |
| 348 | PPLPEMBINA PIPELINE CORP | 10,197 | $378.1M | 0.02% | |
| 349 | HASHASBRO INC | 6,459 | $377.9M | 0.02% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 9,050 | $375.8M | 0.02% | |
| 351 | PHPARKER-HANNIFIN CORP | 730 | $369.2M | 0.02% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $364.9M | 0.02% | |
| 353 | JDJD.COM INC | 13,968 | $360.9M | 0.02% | |
| 354 | TREXTREX CO INC | 4,843 | $359.0M | 0.02% | |
| 355 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $347.5M | 0.02% | |
| 356 | HONHONEYWELL INTL INC | 1,607 | $343.2M | 0.02% | |
| 357 | PAGPPLAINS GP HLDGS L P | 18,125 | $341.1M | 0.02% | |
| 358 | IWPISHARES TR | 3,090 | $341.0M | 0.02% | |
| 359 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $338.9M | 0.02% | |
| 360 | GLWCORNING INC | 8,700 | $338.0M | 0.02% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 3,683 | $337.0M | 0.02% | |
| 362 | ALLEALLEGION PLC | 2,821 | $333.3M | 0.02% | |
| 363 | SAMBOSTON BEER INC | 1,082 | $330.1M | 0.02% | |
| 364 | EDITEDITAS MEDICINE INC | 70,000 | $326.9M | 0.02% | |
| 365 | FXIISHARES TR | 12,475 | $324.2M | 0.02% | |
| 366 | EQIXEQUINIX INC | 428 | $323.8M | 0.02% | |
| 367 | IXNISHARES TR | 3,908 | $323.7M | 0.02% | |
| 368 | ICFISHARES TR | 5,600 | $320.8M | 0.02% | |
| 369 | ARLPALLIANCE RESOURCE PARTNERS L | 12,937 | $316.4M | 0.02% | |
| 370 | AMANTERO MIDSTREAM CORP | 21,000 | $309.5M | 0.01% | |
| 371 | EWCISHARES INC | 8,325 | $308.8M | 0.01% | |
| 372 | EWAISHARES INC | 12,240 | $299.0M | 0.01% | |
| 373 | FNDFSCHWAB STRATEGIC TR | 8,461 | $296.4M | 0.01% | |
| 374 | PFXFVANECK ETF TRUST | 17,115 | $296.1M | 0.01% | |
| 375 | VEUVANGUARD INTL EQUITY INDEX F | 5,040 | $295.5M | 0.01% | |
| 376 | FNDXSCHWAB STRATEGIC TR | 4,400 | $294.7M | 0.01% | |
| 377 | BBHVANECK ETF TRUST | 1,725 | $290.5M | 0.01% | |
| 378 | IJHISHARES TR | 4,919 | $287.9M | 0.01% | |
| 379 | COPCONOCOPHILLIPS | 2,503 | $286.2M | 0.01% | |
| 380 | CSXCSX CORP | 8,525 | $285.2M | 0.01% | |
| 381 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,314 | $283.3M | 0.01% | |
| 382 | AGGISHARES TR | 2,910 | $282.5M | 0.01% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 1,738 | $281.9M | 0.01% | |
| 384 | SCHZSCHWAB STRATEGIC TR | 6,184 | $281.9M | 0.01% | |
| 385 | EIS*ISHARES INC | 4,550 | $276.2M | 0.01% | |
| 386 | SPABSPDR SER TR | 11,000 | $276.0M | 0.01% | |
| 387 | OMCOMNICOM GROUP INC | 3,060 | $274.5M | 0.01% | |
| 388 | WYWEYERHAEUSER CO MTN BE | 9,539 | $270.8M | 0.01% | |
| 389 | PCGPG&E CORP | 15,504 | $270.7M | 0.01% | |
| 390 | SAPSAP SE | 1,341 | $270.5M | 0.01% | |
| 391 | RIORIO TINTO PLC | 4,079 | $268.9M | 0.01% | |
| 392 | CMCANADIAN IMPERIAL BK COMM TO | 5,570 | $264.8M | 0.01% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $263.8M | 0.01% | |
| 394 | COHRCOHERENT CORP | 3,617 | $262.1M | 0.01% | |
| 395 | XLVSELECT SECTOR SPDR TR | 1,796 | $261.8M | 0.01% | |
| 396 | GLNGGOLAR LNG LTD | 8,300 | $260.2M | 0.01% | |
| 397 | ABGCENCORA INC | 1,142 | $257.3M | 0.01% | |
| 398 | IGVISHARES TR | 2,925 | $254.2M | 0.01% | |
| 399 | ITOTISHARES TR | 2,136 | $253.7M | 0.01% | |
| 400 | EEMISHARES TR | 5,850 | $249.2M | 0.01% |