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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 50,039 | $1.8B | 0.08% | |
| 202 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.7B | 0.08% | |
| 203 | MUSAMURPHY USA INC | 3,535 | $1.7B | 0.08% | |
| 204 | IWOISHARES TR | 6,078 | $1.7B | 0.07% | |
| 205 | ETNEATON CORP PLC | 5,189 | $1.7B | 0.07% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.6B | 0.07% | |
| 207 | 8CWCROWN CASTLE INC | 13,820 | $1.6B | 0.07% | |
| 208 | IWCISHARES TR | 13,265 | $1.6B | 0.07% | |
| 209 | DOVDOVER CORP | 8,520 | $1.6B | 0.07% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 11,040 | $1.6B | 0.07% | |
| 211 | EMREMERSON ELEC CO | 14,689 | $1.6B | 0.07% | |
| 212 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.6B | 0.07% | |
| 213 | RHCRH PLC | 16,991 | $1.6B | 0.07% | |
| 214 | VTIVANGUARD INDEX FDS | 5,535 | $1.6B | 0.07% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 12,756 | $1.5B | 0.07% | |
| 216 | ELLAUDER ESTEE COS INC | 15,305 | $1.5B | 0.07% | |
| 217 | CHRWC H ROBINSON WORLDWIDE INC | 13,625 | $1.5B | 0.07% | |
| 218 | ARCCARES CAPITAL CORP | 70,510 | $1.5B | 0.06% | |
| 219 | COPCONOCOPHILLIPS | 13,928 | $1.5B | 0.06% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 15,254 | $1.5B | 0.06% | |
| 221 | ABTABBOTT LABS | 12,635 | $1.4B | 0.06% | |
| 222 | MCKMCKESSON CORP | 2,871 | $1.4B | 0.06% | |
| 223 | GSBDGOLDMAN SACHS BDC INC | 102,140 | $1.4B | 0.06% | |
| 224 | AIAISHARES TR | 19,250 | $1.4B | 0.06% | |
| 225 | KMBKIMBERLY-CLARK CORP | 9,744 | $1.4B | 0.06% | |
| 226 | CATCATERPILLAR INC | 3,519 | $1.4B | 0.06% | |
| 227 | CMECME GROUP INC | 6,136 | $1.4B | 0.06% | |
| 228 | SCHWSCHWAB CHARLES CORP | 20,800 | $1.3B | 0.06% | |
| 229 | RTXRTX CORPORATION | 11,009 | $1.3B | 0.06% | |
| 230 | GISGENERAL MLS INC | 18,008 | $1.3B | 0.06% | |
| 231 | LOWLOWES COS INC | 4,795 | $1.3B | 0.06% | |
| 232 | EFAISHARES TR | 15,515 | $1.3B | 0.06% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 2,190 | $1.3B | 0.06% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.3B | 0.06% | |
| 235 | SCHXSCHWAB STRATEGIC TR | 18,697 | $1.3B | 0.06% | |
| 236 | VENVENTAS INC | 19,630 | $1.3B | 0.05% | |
| 237 | EOGEOG RES INC | 10,140 | $1.2B | 0.05% | |
| 238 | CRMSALESFORCE INC | 4,472 | $1.2B | 0.05% | |
| 239 | BIPBROOKFIELD INFRAST PARTNERS | 34,903 | $1.2B | 0.05% | |
| 240 | EDCONSOLIDATED EDISON INC | 11,727 | $1.2B | 0.05% | |
| 241 | FHIFEDERATED HERMES INC | 32,829 | $1.2B | 0.05% | |
| 242 | HIHILLENBRAND INC | 43,092 | $1.2B | 0.05% | |
| 243 | LULULULULEMON ATHLETICA INC | 4,370 | $1.2B | 0.05% | |
| 244 | PKNREVVITY INC | 9,000 | $1.1B | 0.05% | |
| 245 | LMTLOCKHEED MARTIN CORP | 1,943 | $1.1B | 0.05% | |
| 246 | SHELSHELL PLC | 17,158 | $1.1B | 0.05% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 10,973 | $1.1B | 0.05% | |
| 248 | CHDCHURCH & DWIGHT CO INC | 10,750 | $1.1B | 0.05% | |
| 249 | CBOECBOE GLOBAL MKTS INC | 5,424 | $1.1B | 0.05% | |
| 250 | IVWISHARES TR | 11,600 | $1.1B | 0.05% | |
| 251 | SCHVSCHWAB STRATEGIC TR | 13,791 | $1.1B | 0.05% | |
| 252 | MDLZMONDELEZ INTL INC | 14,938 | $1.1B | 0.05% | |
| 253 | CPRTCOPART INC | 20,970 | $1.1B | 0.05% | |
| 254 | CMICUMMINS INC | 3,390 | $1.1B | 0.05% | |
| 255 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.1B | 0.05% | |
| 256 | UNPUNION PAC CORP | 4,400 | $1.1B | 0.05% | |
| 257 | BMOBANK MONTREAL QUE | 11,838 | $1.1B | 0.05% | |
| 258 | AZNASTRAZENECA PLC | 13,478 | $1.1B | 0.05% | |
| 259 | DFUSDIMENSIONAL ETF TRUST | 16,708 | $1.0B | 0.05% | |
| 260 | CASYCASEYS GEN STORES INC | 2,743 | $1.0B | 0.04% | |
| 261 | FELEFRANKLIN ELEC INC | 9,293 | $974.1M | 0.04% | |
| 262 | OBKORIGIN BANCORP INC | 30,000 | $964.8M | 0.04% | |
| 263 | NTAPNETAPP INC | 7,751 | $957.3M | 0.04% | |
| 264 | EWGISHARES INC | 28,185 | $953.8M | 0.04% | |
| 265 | DYHTARGET CORP | 6,088 | $948.9M | 0.04% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 4,791 | $948.9M | 0.04% | |
| 267 | IHEISHARES TR | 13,430 | $948.3M | 0.04% | |
| 268 | CCLCARNIVAL CORP | 50,000 | $924.0M | 0.04% | |
| 269 | CTVACORTEVA INC | 15,504 | $911.5M | 0.04% | |
| 270 | WPCWP CAREY INC | 14,606 | $909.9M | 0.04% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 20,210 | $907.6M | 0.04% | |
| 272 | ADBEADOBE INC | 1,729 | $895.2M | 0.04% | |
| 273 | EIRLISHARES TR | 12,900 | $885.1M | 0.04% | |
| 274 | EWYISHARES INC | 13,780 | $881.4M | 0.04% | |
| 275 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $877.2M | 0.04% | |
| 276 | BEPBROOKFIELD RENEWABLE PARTNER | 31,050 | $875.0M | 0.04% | |
| 277 | PFFISHARES TR | 25,781 | $856.7M | 0.04% | |
| 278 | AXPAMERICAN EXPRESS CO | 3,123 | $847.0M | 0.04% | |
| 279 | IJHISHARES TR | 13,483 | $840.2M | 0.04% | |
| 280 | GPCGENUINE PARTS CO | 5,992 | $837.0M | 0.04% | |
| 281 | CRCCANADIAN NAT RES LTD | 25,000 | $830.3M | 0.04% | |
| 282 | MINTPIMCO ETF TR | 8,175 | $823.1M | 0.04% | |
| 283 | SLVISHARES SILVER TR | 28,950 | $822.5M | 0.04% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 1,550 | $818.5M | 0.04% | |
| 285 | XLUSELECT SECTOR SPDR TR | 10,075 | $813.9M | 0.04% | |
| 286 | AGGISHARES TR | 8,023 | $812.5M | 0.04% | |
| 287 | OMCLOMNICELL COM | 18,340 | $799.6M | 0.03% | |
| 288 | METMETLIFE INC | 9,636 | $794.8M | 0.03% | |
| 289 | MLMMARTIN MARIETTA MATLS INC | 1,469 | $790.7M | 0.03% | |
| 290 | FCXFREEPORT-MCMORAN INC | 15,830 | $790.2M | 0.03% | |
| 291 | AQLTISHARES TR | 5,795 | $782.7M | 0.03% | |
| 292 | BIIBBIOGEN INC | 3,987 | $772.8M | 0.03% | |
| 293 | BNSBANK NOVA SCOTIA HALIFAX | 14,057 | $766.0M | 0.03% | |
| 294 | BACBANK AMERICA CORP | 19,040 | $755.5M | 0.03% | |
| 295 | EEMISHARES TR | 16,259 | $745.6M | 0.03% | |
| 296 | SLYVSPDR SER TR | 8,525 | $740.1M | 0.03% | |
| 297 | RHPRYMAN HOSPITALITY PPTYS INC | 6,825 | $731.9M | 0.03% | |
| 298 | SPTMSPDR SER TR | 10,446 | $731.8M | 0.03% | |
| 299 | XBISPDR SER TR | 7,240 | $715.3M | 0.03% | |
| 300 | WELLWELLTOWER INC | 5,545 | $710.0M | 0.03% |