Texas Yale Capital Corp. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.2T
Holdings
427
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 32,924 | $3.0B | 0.13% | |
| 102 | CWCURTISS WRIGHT CORP | 15,200 | $3.0B | 0.13% | |
| 103 | DELLDELL TECHNOLOGIES INC | 42,941 | $3.0B | 0.13% | |
| 104 | VEEVVEEVA SYS INC | 14,512 | $3.0B | 0.13% | |
| 105 | LLYELI LILLY & CO | 5,490 | $2.9B | 0.13% | |
| 106 | SCHESCHWAB STRATEGIC TR | 120,623 | $2.9B | 0.13% | |
| 107 | WMBWILLIAMS COS INC | 83,821 | $2.8B | 0.13% | |
| 108 | QTECFIRST TR NASDAQ 100 TECH IND | 19,413 | $2.8B | 0.13% | |
| 109 | EEMSISHARES INC | 51,476 | $2.8B | 0.13% | |
| 110 | VUSBVANGUARD BD INDEX FDS | 57,110 | $2.8B | 0.13% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 39,320 | $2.8B | 0.13% | |
| 112 | SNASNAP ON INC | 10,855 | $2.8B | 0.12% | |
| 113 | KOCOCA COLA CO | 49,004 | $2.7B | 0.12% | |
| 114 | BLKCHFBLACKROCK INC | 4,214 | $2.7B | 0.12% | |
| 115 | SHWSHERWIN WILLIAMS CO | 10,608 | $2.7B | 0.12% | |
| 116 | AMGNAMGEN INC | 10,063 | $2.7B | 0.12% | |
| 117 | IWNISHARES TR | 19,924 | $2.7B | 0.12% | |
| 118 | DISDISNEY WALT CO | 32,903 | $2.7B | 0.12% | |
| 119 | TAT&T INC | 174,232 | $2.6B | 0.12% | |
| 120 | ICSHISHARES TR | 51,525 | $2.6B | 0.12% | |
| 121 | XIFRNEXTERA ENERGY PARTNERS LP | 86,578 | $2.6B | 0.12% | |
| 122 | FQIDIGITAL RLTY TR INC | 20,861 | $2.5B | 0.11% | |
| 123 | TSLATESLA INC | 9,980 | $2.5B | 0.11% | |
| 124 | CBCHUBB LIMITED | 11,912 | $2.5B | 0.11% | |
| 125 | CA8ACACI INTL INC | 7,870 | $2.5B | 0.11% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 29,331 | $2.5B | 0.11% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 75,973 | $2.5B | 0.11% | |
| 128 | CGCARLYLE GROUP INC | 79,939 | $2.4B | 0.11% | |
| 129 | PKGPACKAGING CORP AMER | 15,623 | $2.4B | 0.11% | |
| 130 | GBDCGOLUB CAP BDC INC | 163,119 | $2.4B | 0.11% | |
| 131 | SYKSTRYKER CORPORATION | 8,649 | $2.4B | 0.11% | |
| 132 | NFLXNETFLIX INC | 6,197 | $2.3B | 0.11% | |
| 133 | WTRGESSENTIAL UTILS INC | 67,868 | $2.3B | 0.11% | |
| 134 | DGSWISDOMTREE TR | 50,057 | $2.3B | 0.10% | |
| 135 | NSCNORFOLK SOUTHN CORP | 11,707 | $2.3B | 0.10% | |
| 136 | WDFCWD 40 CO | 11,296 | $2.3B | 0.10% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 31,126 | $2.3B | 0.10% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 9,652 | $2.3B | 0.10% | |
| 139 | PAYXPAYCHEX INC | 19,539 | $2.3B | 0.10% | |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,990 | $2.2B | 0.10% | |
| 141 | ULUNILEVER PLC | 44,225 | $2.2B | 0.10% | |
| 142 | T7DTRANSDIGM GROUP INC | 2,590 | $2.2B | 0.10% | |
| 143 | ELLAUDER ESTEE COS INC | 14,950 | $2.2B | 0.10% | |
| 144 | EXREXTRA SPACE STORAGE INC | 17,750 | $2.2B | 0.10% | |
| 145 | VRSNVERISIGN INC | 10,522 | $2.1B | 0.10% | |
| 146 | DWDMORGAN STANLEY | 25,680 | $2.1B | 0.09% | |
| 147 | GDGENERAL DYNAMICS CORP | 9,465 | $2.1B | 0.09% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 22,253 | $2.1B | 0.09% | |
| 149 | SPGIS&P GLOBAL INC | 5,630 | $2.1B | 0.09% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 12,423 | $2.0B | 0.09% | |
| 151 | MLB1MERCADOLIBRE INC | 1,595 | $2.0B | 0.09% | |
| 152 | BCSFBAIN CAP SPECIALTY FIN INC | 130,217 | $2.0B | 0.09% | |
| 153 | CLCOLGATE PALMOLIVE CO | 27,834 | $2.0B | 0.09% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 8,193 | $2.0B | 0.09% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 35,958 | $1.9B | 0.09% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 44,067 | $1.9B | 0.09% | |
| 157 | ONEQFIDELITY COMWLTH TR | 37,011 | $1.9B | 0.09% | |
| 158 | SOSOUTHERN CO | 29,705 | $1.9B | 0.09% | |
| 159 | CBRECBRE GROUP INC | 26,000 | $1.9B | 0.09% | |
| 160 | GISGENERAL MLS INC | 29,978 | $1.9B | 0.09% | |
| 161 | MKLMARKEL GROUP INC | 1,299 | $1.9B | 0.09% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 107,307 | $1.9B | 0.09% | |
| 163 | BDXBECTON DICKINSON & CO | 7,320 | $1.9B | 0.09% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 22,472 | $1.9B | 0.08% | |
| 165 | SYYSYSCO CORP | 28,135 | $1.9B | 0.08% | |
| 166 | VOOVANGUARD INDEX FDS | 4,714 | $1.9B | 0.08% | |
| 167 | GAPGAP INC | 172,959 | $1.8B | 0.08% | |
| 168 | VNQVANGUARD INDEX FDS | 24,180 | $1.8B | 0.08% | |
| 169 | HIHILLENBRAND INC | 43,092 | $1.8B | 0.08% | |
| 170 | EQTEQT CORP | 43,970 | $1.8B | 0.08% | |
| 171 | ACNACCENTURE PLC IRELAND | 5,720 | $1.8B | 0.08% | |
| 172 | DUKDUKE ENERGY CORP NEW | 19,731 | $1.7B | 0.08% | |
| 173 | SRESEMPRA | 24,966 | $1.7B | 0.08% | |
| 174 | DOWDOW INC | 32,863 | $1.7B | 0.08% | |
| 175 | MTNVAIL RESORTS INC | 7,592 | $1.7B | 0.08% | |
| 176 | LNGCHENIERE ENERGY INC | 10,102 | $1.7B | 0.08% | |
| 177 | PSAPUBLIC STORAGE | 6,361 | $1.7B | 0.08% | |
| 178 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.7B | 0.08% | |
| 179 | STAGSTAG INDL INC | 48,000 | $1.7B | 0.07% | |
| 180 | IWCISHARES TR | 16,330 | $1.6B | 0.07% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 50,144 | $1.6B | 0.07% | |
| 182 | IBBISHARES TR | 13,255 | $1.6B | 0.07% | |
| 183 | QCOMQUALCOMM INC | 14,562 | $1.6B | 0.07% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.6B | 0.07% | |
| 185 | —GLOBAL X FDS | 87,500 | $1.6B | 0.07% | |
| 186 | CLXCLOROX CO DEL | 11,967 | $1.6B | 0.07% | |
| 187 | INDAISHARES TR | 35,450 | $1.6B | 0.07% | |
| 188 | OREALTY INCOME CORP | 30,799 | $1.5B | 0.07% | |
| 189 | CQPCHENIERE ENERGY PARTNERS LP | 27,685 | $1.5B | 0.07% | |
| 190 | MMM3M CO | 15,793 | $1.5B | 0.07% | |
| 191 | EWXSPDR INDEX SHS FDS | 27,459 | $1.5B | 0.07% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 29,410 | $1.5B | 0.07% | |
| 193 | ONLNPROSHARES TR | 46,310 | $1.4B | 0.06% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 4,885 | $1.4B | 0.06% | |
| 195 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.4B | 0.06% | |
| 196 | PFEPFIZER INC | 42,647 | $1.4B | 0.06% | |
| 197 | 8CWCROWN CASTLE INC | 15,311 | $1.4B | 0.06% | |
| 198 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.06% | |
| 199 | IWOISHARES TR | 5,990 | $1.3B | 0.06% | |
| 200 | EMREMERSON ELEC CO | 13,747 | $1.3B | 0.06% |