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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 3,071 | $706.9M | 0.03% | |
| 302 | ADCAGREE RLTY CORP | 9,195 | $692.7M | 0.03% | |
| 303 | IWFISHARES TR | 1,808 | $678.7M | 0.03% | |
| 304 | MPCMARATHON PETE CORP | 4,155 | $676.9M | 0.03% | |
| 305 | MURMURPHY OIL CORP | 20,000 | $674.8M | 0.03% | |
| 306 | EPREPR PPTYS | 13,750 | $674.3M | 0.03% | |
| 307 | FDSFACTSET RESH SYS INC | 1,455 | $669.1M | 0.03% | |
| 308 | IRINGERSOLL RAND INC | 6,698 | $657.5M | 0.03% | |
| 309 | VLYVALLEY NATL BANCORP | 72,171 | $653.9M | 0.03% | |
| 310 | AIQGLOBAL X FDS | 17,230 | $640.4M | 0.03% | |
| 311 | SPYGSPDR SER TR | 7,609 | $631.1M | 0.03% | |
| 312 | SBUXSTARBUCKS CORP | 6,428 | $626.7M | 0.03% | |
| 313 | IWDISHARES TR | 3,240 | $615.0M | 0.03% | |
| 314 | VXFVANGUARD INDEX FDS | 3,365 | $612.4M | 0.03% | |
| 315 | XLKSELECT SECTOR SPDR TR | 2,701 | $609.7M | 0.03% | |
| 316 | EPUISHARES TR | 13,990 | $604.1M | 0.03% | |
| 317 | FLUTFLUTTER ENTMT PLC | 2,478 | $588.0M | 0.03% | |
| 318 | IRMIRON MTN INC DEL | 4,925 | $585.2M | 0.03% | |
| 319 | XLRESELECT SECTOR SPDR TR | 12,884 | $575.5M | 0.03% | |
| 320 | IAU*ISHARES GOLD TR | 11,537 | $573.4M | 0.02% | |
| 321 | STZCONSTELLATION BRANDS INC | 2,214 | $570.5M | 0.02% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 4,443 | $569.6M | 0.02% | |
| 323 | JDJD.COM INC | 13,968 | $558.7M | 0.02% | |
| 324 | PORPORTLAND GEN ELEC CO | 11,620 | $556.6M | 0.02% | |
| 325 | ELVELEVANCE HEALTH INC | 1,070 | $556.4M | 0.02% | |
| 326 | BPBP PLC | 17,666 | $554.5M | 0.02% | |
| 327 | VPLVANGUARD INTL EQUITY INDEX F | 7,048 | $552.5M | 0.02% | |
| 328 | TFCTRUIST FINL CORP | 12,248 | $523.8M | 0.02% | |
| 329 | EFRENERGY FUELS INC | 95,000 | $521.5M | 0.02% | |
| 330 | PFEPFIZER INC | 18,004 | $521.0M | 0.02% | |
| 331 | HSYHERSHEY CO | 2,700 | $517.8M | 0.02% | |
| 332 | DEODIAGEO PLC | 3,650 | $512.2M | 0.02% | |
| 333 | TSLXSIXTH STREET SPECIALTY LENDI | 24,750 | $508.1M | 0.02% | |
| 334 | EWWISHARES INC | 9,460 | $508.1M | 0.02% | |
| 335 | EWTISHARES INC | 9,342 | $503.3M | 0.02% | |
| 336 | VRIGINVESCO ACTIVELY MANAGED EXC | 19,213 | $482.0M | 0.02% | |
| 337 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $477.6M | 0.02% | |
| 338 | BMYBRISTOL-MYERS SQUIBB CO | 9,050 | $468.2M | 0.02% | |
| 339 | HASHASBRO INC | 6,459 | $467.1M | 0.02% | |
| 340 | SLYGSPDR SER TR | 4,956 | $461.5M | 0.02% | |
| 341 | PHPARKER-HANNIFIN CORP | 730 | $461.2M | 0.02% | |
| 342 | BIZDVANECK ETF TRUST | 27,850 | $461.2M | 0.02% | |
| 343 | NWSANEWS CORP NEW | 17,205 | $458.2M | 0.02% | |
| 344 | BFORALPS ETF TR | 6,335 | $454.4M | 0.02% | |
| 345 | SMSM ENERGY CO | 11,169 | $446.4M | 0.02% | |
| 346 | KMIKINDER MORGAN INC DEL | 20,059 | $443.1M | 0.02% | |
| 347 | EWJISHARES INC | 6,105 | $436.8M | 0.02% | |
| 348 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $425.4M | 0.02% | |
| 349 | HONHONEYWELL INTL INC | 2,047 | $423.1M | 0.02% | |
| 350 | NVSNNOVARTIS AG | 3,662 | $421.2M | 0.02% | |
| 351 | IWPISHARES TR | 3,588 | $420.8M | 0.02% | |
| 352 | PPLPEMBINA PIPELINE CORP | 10,197 | $420.5M | 0.02% | |
| 353 | RJFRAYMOND JAMES FINL INC | 3,398 | $416.1M | 0.02% | |
| 354 | XMESPDR SER TR | 6,529 | $416.0M | 0.02% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 1,735 | $412.7M | 0.02% | |
| 356 | ALLEALLEGION PLC | 2,821 | $411.1M | 0.02% | |
| 357 | FXIISHARES TR | 12,475 | $396.5M | 0.02% | |
| 358 | NUENUCOR CORP | 2,635 | $396.1M | 0.02% | |
| 359 | GLWCORNING INC | 8,700 | $392.8M | 0.02% | |
| 360 | PFFVGLOBAL X FDS | 16,268 | $391.2M | 0.02% | |
| 361 | EQIXEQUINIX INC | 438 | $388.8M | 0.02% | |
| 362 | SAPSAP SE | 1,631 | $373.7M | 0.02% | |
| 363 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,000 | $371.4M | 0.02% | |
| 364 | FDXFEDEX CORP | 1,350 | $369.5M | 0.02% | |
| 365 | ICFISHARES TR | 5,600 | $369.1M | 0.02% | |
| 366 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $357.0M | 0.02% | |
| 367 | MTNVAIL RESORTS INC | 2,001 | $348.8M | 0.02% | |
| 368 | EWCISHARES INC | 8,325 | $345.7M | 0.02% | |
| 369 | CMCANADIAN IMPERIAL BK COMM | 5,570 | $341.7M | 0.01% | |
| 370 | PAGPPLAINS GP HLDGS L P | 18,125 | $335.3M | 0.01% | |
| 371 | EWAISHARES INC | 12,240 | $331.8M | 0.01% | |
| 372 | ASMLASML HOLDING N V | 396 | $330.0M | 0.01% | |
| 373 | ARLPALLIANCE RESOURCE PARTNERS L | 12,937 | $323.4M | 0.01% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 9,539 | $323.0M | 0.01% | |
| 375 | IXNISHARES TR | 3,908 | $322.5M | 0.01% | |
| 376 | TREXTREX CO INC | 4,843 | $322.4M | 0.01% | |
| 377 | COHRCOHERENT CORP | 3,617 | $321.6M | 0.01% | |
| 378 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,314 | $320.5M | 0.01% | |
| 379 | VEUVANGUARD INTL EQUITY INDEX F | 5,047 | $318.0M | 0.01% | |
| 380 | OMCOMNICOM GROUP INC | 3,060 | $316.4M | 0.01% | |
| 381 | FNDFSCHWAB STRATEGIC TR | 8,461 | $316.2M | 0.01% | |
| 382 | AMANTERO MIDSTREAM CORP | 21,000 | $316.1M | 0.01% | |
| 383 | FNDXSCHWAB STRATEGIC TR | 4,400 | $315.7M | 0.01% | |
| 384 | SAMBOSTON BEER INC | 1,082 | $312.8M | 0.01% | |
| 385 | TJXTJX COS INC NEW | 2,636 | $309.8M | 0.01% | |
| 386 | METAMETA PLATFORMS INC | 539 | $308.5M | 0.01% | |
| 387 | EIS*ISHARES INC | 4,550 | $307.2M | 0.01% | |
| 388 | PCGPG&E CORP | 15,504 | $306.5M | 0.01% | |
| 389 | BBHVANECK ETF TRUST | 1,725 | $306.0M | 0.01% | |
| 390 | GLNGGOLAR LNG LTD | 8,300 | $305.1M | 0.01% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $304.3M | 0.01% | |
| 392 | PFXFVANECK ETF TRUST | 16,657 | $304.2M | 0.01% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. | 3,732 | $299.6M | 0.01% | |
| 394 | CSXCSX CORP | 8,525 | $294.4M | 0.01% | |
| 395 | EWHISHARES INC | 15,755 | $294.0M | 0.01% | |
| 396 | SCHZSCHWAB STRATEGIC TR | 6,184 | $293.9M | 0.01% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 3,648 | $293.6M | 0.01% | |
| 398 | OZBELPOINTE PREP LLC | 4,200 | $289.9M | 0.01% | |
| 399 | SPABSPDR SER TR | 11,000 | $287.5M | 0.01% | |
| 400 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $285.2M | 0.01% |