Texas Yale Capital Corp. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.3T
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 167,144 | $3.9B | 0.17% | |
| 102 | EXREXTRA SPACE STORAGE INC | 21,632 | $3.9B | 0.17% | |
| 103 | MAINMAIN STR CAP CORP | 77,106 | $3.9B | 0.17% | |
| 104 | T7DTRANSDIGM GROUP INC | 2,676 | $3.8B | 0.17% | |
| 105 | GAPGAP INC | 172,959 | $3.8B | 0.17% | |
| 106 | PSCTINVESCO EXCH TRADED FD TR II | 78,394 | $3.8B | 0.16% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 89,576 | $3.7B | 0.16% | |
| 108 | CGCARLYLE GROUP INC | 85,229 | $3.7B | 0.16% | |
| 109 | SUNSUNOCO LP/SUNOCO FIN CORP | 67,976 | $3.6B | 0.16% | |
| 110 | FNDASCHWAB STRATEGIC TR | 61,100 | $3.6B | 0.16% | |
| 111 | SGOVISHARES TR | 35,925 | $3.6B | 0.16% | |
| 112 | QTECFIRST TR NASDAQ 100 TECH IND | 18,898 | $3.6B | 0.16% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,540 | $3.6B | 0.15% | |
| 114 | CBCHUBB LIMITED | 12,327 | $3.6B | 0.15% | |
| 115 | BAMBROOKFIELD ASSET MANAGMT LTD | 74,953 | $3.5B | 0.15% | |
| 116 | KOCOCA COLA CO | 49,244 | $3.5B | 0.15% | |
| 117 | SCHESCHWAB STRATEGIC TR | 121,176 | $3.5B | 0.15% | |
| 118 | PEPPEPSICO INC | 20,231 | $3.4B | 0.15% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.4B | 0.15% | |
| 120 | CSCOCISCO SYS INC | 64,591 | $3.4B | 0.15% | |
| 121 | IDAIDACORP INC | 32,735 | $3.4B | 0.15% | |
| 122 | MLB1MERCADOLIBRE INC | 1,629 | $3.3B | 0.15% | |
| 123 | GSLCGOLDMAN SACHS ETF TR | 29,581 | $3.3B | 0.15% | |
| 124 | IWNISHARES TR | 19,999 | $3.3B | 0.14% | |
| 125 | EEMSISHARES INC | 51,505 | $3.3B | 0.14% | |
| 126 | AMGNAMGEN INC | 10,172 | $3.3B | 0.14% | |
| 127 | SYKSTRYKER CORPORATION | 9,013 | $3.3B | 0.14% | |
| 128 | DUKDUKE ENERGY CORP NEW | 28,208 | $3.3B | 0.14% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 31,135 | $3.2B | 0.14% | |
| 130 | CBRECBRE GROUP INC | 26,000 | $3.2B | 0.14% | |
| 131 | PKGPACKAGING CORP AMER | 14,842 | $3.2B | 0.14% | |
| 132 | MOALTRIA GROUP INC | 61,973 | $3.2B | 0.14% | |
| 133 | SNASNAP ON INC | 10,855 | $3.1B | 0.14% | |
| 134 | CLCOLGATE PALMOLIVE CO | 30,014 | $3.1B | 0.14% | |
| 135 | LNGCHENIERE ENERGY INC | 17,252 | $3.1B | 0.13% | |
| 136 | SPGIS&P GLOBAL INC | 5,948 | $3.1B | 0.13% | |
| 137 | VEEVVEEVA SYS INC | 14,512 | $3.0B | 0.13% | |
| 138 | EQTEQT CORP | 81,959 | $3.0B | 0.13% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 77,045 | $3.0B | 0.13% | |
| 140 | VNQVANGUARD INDEX FDS | 30,426 | $3.0B | 0.13% | |
| 141 | DISDISNEY WALT CO | 30,708 | $3.0B | 0.13% | |
| 142 | WDFCWD 40 CO | 11,448 | $3.0B | 0.13% | |
| 143 | WTRGESSENTIAL UTILS INC | 76,393 | $2.9B | 0.13% | |
| 144 | NSCNORFOLK SOUTHN CORP | 11,842 | $2.9B | 0.13% | |
| 145 | ULUNILEVER PLC | 44,540 | $2.9B | 0.13% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 12,294 | $2.9B | 0.12% | |
| 147 | GDGENERAL DYNAMICS CORP | 9,350 | $2.8B | 0.12% | |
| 148 | SOSOUTHERN CO | 31,271 | $2.8B | 0.12% | |
| 149 | VOOVANGUARD INDEX FDS | 5,163 | $2.7B | 0.12% | |
| 150 | DGSWISDOMTREE TR | 50,058 | $2.7B | 0.12% | |
| 151 | ONEQFIDELITY COMWLTH TR | 37,000 | $2.6B | 0.12% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 9,724 | $2.6B | 0.11% | |
| 153 | ICSHISHARES TR | 51,525 | $2.6B | 0.11% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 21,528 | $2.6B | 0.11% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 6,695 | $2.6B | 0.11% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 36,073 | $2.6B | 0.11% | |
| 157 | DWDMORGAN STANLEY | 24,880 | $2.6B | 0.11% | |
| 158 | VUSBVANGUARD BD INDEX FDS | 51,160 | $2.6B | 0.11% | |
| 159 | PAYXPAYCHEX INC | 19,014 | $2.6B | 0.11% | |
| 160 | IVVISHARES TR | 4,391 | $2.5B | 0.11% | |
| 161 | PSAPUBLIC STORAGE OPER CO | 6,922 | $2.5B | 0.11% | |
| 162 | QCOMQUALCOMM INC | 14,762 | $2.5B | 0.11% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 22,582 | $2.5B | 0.11% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 4,930 | $2.4B | 0.11% | |
| 165 | TXRHTEXAS ROADHOUSE INC | 13,696 | $2.4B | 0.11% | |
| 166 | IBBISHARES TR | 16,447 | $2.4B | 0.10% | |
| 167 | CQPCHENIERE ENERGY PARTNERS LP | 49,135 | $2.4B | 0.10% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 45,238 | $2.4B | 0.10% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 85,090 | $2.4B | 0.10% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 8,298 | $2.3B | 0.10% | |
| 171 | DMLPDORCHESTER MINERALS LP | 75,200 | $2.3B | 0.10% | |
| 172 | GBDCGOLUB CAP BDC INC | 149,075 | $2.3B | 0.10% | |
| 173 | BCSFBAIN CAP SPECIALTY FIN INC | 135,127 | $2.2B | 0.10% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 96,387 | $2.2B | 0.10% | |
| 175 | AVBAVALONBAY CMNTYS INC | 9,758 | $2.2B | 0.10% | |
| 176 | SYYSYSCO CORP | 28,135 | $2.2B | 0.10% | |
| 177 | TPLTEXAS PACIFIC LAND CORPORATI | 2,449 | $2.2B | 0.09% | |
| 178 | HESMHESS MIDSTREAM LP | 60,600 | $2.1B | 0.09% | |
| 179 | FMUSDISHARES INC | 76,776 | $2.1B | 0.09% | |
| 180 | TPDTEMPUR SEALY INTL INC | 38,480 | $2.1B | 0.09% | |
| 181 | ONLNPROSHARES TR | 46,310 | $2.1B | 0.09% | |
| 182 | ACNACCENTURE PLC IRELAND | 5,922 | $2.1B | 0.09% | |
| 183 | SRESEMPRA | 24,966 | $2.1B | 0.09% | |
| 184 | MMM3M CO | 15,269 | $2.1B | 0.09% | |
| 185 | MKLMARKEL GROUP INC | 1,326 | $2.1B | 0.09% | |
| 186 | NOWSERVICENOW INC | 2,321 | $2.1B | 0.09% | |
| 187 | INDAISHARES TR | 35,450 | $2.1B | 0.09% | |
| 188 | EWXSPDR INDEX SHS FDS | 33,159 | $2.1B | 0.09% | |
| 189 | CLXCLOROX CO DEL | 12,685 | $2.1B | 0.09% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 1,934 | $2.0B | 0.09% | |
| 191 | VRSNVERISIGN INC | 10,522 | $2.0B | 0.09% | |
| 192 | SPYDSPDR SER TR | 43,076 | $2.0B | 0.09% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 4,208 | $2.0B | 0.09% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 29,410 | $2.0B | 0.08% | |
| 195 | NDAQNASDAQ INC | 26,492 | $1.9B | 0.08% | |
| 196 | OREALTY INCOME CORP | 30,229 | $1.9B | 0.08% | |
| 197 | STAGSTAG INDL INC | 48,000 | $1.9B | 0.08% | |
| 198 | MCOMOODYS CORP | 3,943 | $1.9B | 0.08% | |
| 199 | DOWDOW INC | 32,577 | $1.8B | 0.08% | |
| 200 | BDXBECTON DICKINSON & CO | 7,320 | $1.8B | 0.08% |