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 | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $1.3B |
ARCCARES CAPITAL CORP | $1.3B |
LYBLYONDELLBASELL INDUSTRIES N | $1.3B |
MCOMOODYS CORP | $1.2B |
CMECME GROUP INC | $1.2B |
ABTABBOTT LABS | $1.2B |
NOWSERVICENOW INC | $1.2B |
KMBKIMBERLY-CLARK CORP | $1.2B |
NSUSDNUSTAR ENERGY LP | $1.2B |
CHRWC H ROBINSON WORLDWIDE INC | $1.2B |
VTVANGUARD INTL EQUITY INDEX F | $1.2B |
DOVDOVER CORP | $1.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2B |
MINTPIMCO ETF TR | $1.2B |
AWCAMERICAN WTR WKS CO INC NEW | $1.2B |
VTIVANGUARD INDEX FDS | $1.1B |
NDAQNASDAQ INC | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
FHIFEDERATED HERMES INC | $1.1B |
ETNEATON CORP PLC | $1.1B |
AIAISHARES TR | $1.1B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
EDCONSOLIDATED EDISON INC | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
BIIBBIOGEN INC | $1.0B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
LOWLOWES COS INC | $1.0B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
PKNREVVITY INC | $996.3M |
VENVENTAS INC | $986.4M |
PFFDGLOBAL X FDS | $968.9M |
CHDCHURCH & DWIGHT CO INC | $962.1M |
SCHXSCHWAB STRATEGIC TR | $951.1M |
HSYHERSHEY CO | $940.4M |
UNPUNION PAC CORP | $938.6M |
SCHVSCHWAB STRATEGIC TR | $934.9M |
KELKELLANOVA | $934.3M |
TRPTC ENERGY CORP | $931.0M |
AVBAVALONBAY CMNTYS INC | $914.2M |
DMLPDORCHESTER MINERALS LP | $909.3M |
TXRHTEXAS ROADHOUSE INC | $908.0M |
BMOBANK MONTREAL QUE | $898.4M |
EFRENERGY FUELS INC | $879.0M |
OBKORIGIN BANCORP INC | $866.1M |
AEPAMERICAN ELEC PWR CO INC | $861.5M |
AZNASTRAZENECA PLC | $856.3M |
IHEISHARES TR | $851.3M |
CBOECBOE GLOBAL MKTS INC | $831.7M |
WPCWP CAREY INC | $826.6M |
RTXRTX CORPORATION | $826.1M |
OMCLOMNICELL COM | $826.0M |
SHELSHELL PLC | $821.4M |
LMTLOCKHEED MARTIN CORP | $817.3M |
XBISPDR SER TR | $812.6M |
EWYISHARES INC | $812.2M |
EFAISHARES TR | $808.9M |
BMYBRISTOL-MYERS SQUIBB CO | $800.4M |
CATCATERPILLAR INC | $800.2M |
CRMSALESFORCE INC | $799.2M |
DFUSDIMENSIONAL ETF TRUST | $796.0M |
ADBEADOBE INC | $795.4M |
IVWISHARES TR | $793.7M |
CTVACORTEVA INC | $793.2M |
SPYDSPDR SER TR | $774.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $771.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $765.8M |
CASYCASEYS GEN STORES INC | $744.8M |
VIGVANGUARD SPECIALIZED FUNDS | $744.4M |
GSBDGOLDMAN SACHS BDC INC | $743.3M |
EWGISHARES INC | $738.4M |
CMICUMMINS INC | $726.5M |
BNSBANK NOVA SCOTIA HALIFAX | $725.7M |
EWWISHARES INC | $725.5M |
MLMMARTIN MARIETTA MATLS INC | $718.3M |
EIRLISHARES TR | $697.0M |
KHCKRAFT HEINZ CO | $694.3M |
NOCNORTHROP GRUMMAN CORP | $682.3M |
DYHTARGET CORP | $676.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $656.5M |
MCKMCKESSON CORP | $648.4M |
SLYVSPDR SER TR | $647.0M |
AQLTISHARES TR | $623.8M |
VLYVALLEY NATL BANCORP | $617.8M |
MPCMARATHON PETE CORP | $613.7M |
DOCUSDPHYSICIANS RLTY TR | $609.5M |
METMETLIFE INC | $601.4M |
SBUXSTARBUCKS CORP | $593.8M |
XLUSELECT SECTOR SPDR TR | $593.7M |
SLVISHARES SILVER TR | $588.8M |
CRCCANADIAN NAT RES LTD | $582.0M |
BPBP PLC | $580.5M |
PORPORTLAND GEN ELEC CO | $573.4M |
HASHASBRO INC | $571.9M |
EPREPR PPTYS | $571.2M |
LULULULULEMON ATHLETICA INC | $569.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $568.4M |
STZCONSTELLATION BRANDS INC | $556.4M |
SPTMSPDR SER TR | $549.4M |
EDITEDITAS MEDICINE INC | $546.0M |