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 |
|---|---|---|---|---|---|
| 401 | AMDADVANCED MICRO DEVICES INC | 1,738 | $285.2M | 0.01% | |
| 402 | PAYCPAYCOM SOFTWARE INC | 1,693 | $282.0M | 0.01% | |
| 403 | XLVSELECT SECTOR SPDR TR | 1,796 | $276.7M | 0.01% | |
| 404 | BHPBHP GROUP LTD | 4,410 | $273.9M | 0.01% | |
| 405 | ITOTISHARES TR | 2,136 | $268.3M | 0.01% | |
| 406 | IGVISHARES TR | 2,925 | $261.4M | 0.01% | |
| 407 | PZZAPAPA JOHNS INTL INC | 4,822 | $259.8M | 0.01% | |
| 408 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,350 | $258.9M | 0.01% | |
| 409 | ABGCENCORA INC | 1,142 | $257.0M | 0.01% | |
| 410 | TXNTEXAS INSTRS INC | 1,239 | $255.9M | 0.01% | |
| 411 | TTENTOTALENERGIES SE | 3,958 | $255.8M | 0.01% | |
| 412 | REEVEREST GROUP LTD | 650 | $254.7M | 0.01% | |
| 413 | RIORIO TINTO PLC | 3,549 | $252.6M | 0.01% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 3,548 | $252.2M | 0.01% | |
| 415 | WBDWARNER BROS DISCOVERY INC | 30,540 | $252.0M | 0.01% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 2,978 | $249.4M | 0.01% | |
| 417 | LQDISHARES TR | 2,205 | $249.1M | 0.01% | |
| 418 | MLIMUELLER INDS INC | 3,360 | $249.0M | 0.01% | |
| 419 | DDDUPONT DE NEMOURS INC | 2,789 | $248.5M | 0.01% | |
| 420 | ALSALLSTATE CORP | 1,300 | $246.5M | 0.01% | |
| 421 | YUMYUM BRANDS INC | 1,724 | $240.9M | 0.01% | |
| 422 | EDITEDITAS MEDICINE INC | 70,000 | $238.7M | 0.01% | |
| 423 | EAELECTRONIC ARTS INC | 1,663 | $238.5M | 0.01% | |
| 424 | XLYSELECT SECTOR SPDR TR | 1,161 | $232.6M | 0.01% | |
| 425 | EVRGEVERGY INC | 3,743 | $232.1M | 0.01% | |
| 426 | DRIDARDEN RESTAURANTS INC | 1,400 | $229.8M | 0.01% | |
| 427 | MDYVSPDR SER TR | 2,825 | $224.5M | 0.01% | |
| 428 | IWRISHARES TR | 2,530 | $223.0M | 0.01% | |
| 429 | ITWILLINOIS TOOL WKS INC | 843 | $220.9M | 0.01% | |
| 430 | MOATVANECK ETF TRUST | 2,250 | $218.1M | 0.01% | |
| 431 | BCCCGLOBAL X FDS | 5,200 | $214.0M | 0.01% | |
| 432 | FLOFLOWERS FOODS INC | 9,200 | $212.2M | 0.01% | |
| 433 | IVOVVANGUARD ADMIRAL FDS INC | 2,200 | $210.6M | 0.01% | |
| 434 | TIPISHARES TR | 1,900 | $209.9M | 0.01% | |
| 435 | ADSKAUTODESK INC | 750 | $206.6M | 0.01% | |
| 436 | CNRCANADIAN NATL RY CO | 1,753 | $205.4M | 0.01% | |
| 437 | SNYSANOFI | 3,555 | $204.9M | 0.01% | |
| 438 | ETRENTERGY CORP NEW | 1,540 | $202.7M | 0.01% | |
| 439 | GPNGLOBAL PMTS INC | 1,978 | $202.6M | 0.01% | |
| 440 | SIVRABRDN SILVER ETF TRUST | 6,750 | $200.8M | 0.01% | |
| 441 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $200.1M | 0.01% | |
| 442 | AVOMISSION PRODUCE INC | 14,250 | $182.7M | 0.01% | |
| 443 | VGREURVECTOR GROUP LTD | 12,000 | $179.0M | 0.01% | |
| 444 | JOBYJOBY AVIATION INC | 30,000 | $150.9M | 0.01% | |
| 445 | GELGENESIS ENERGY L P | 11,200 | $149.7M | 0.01% | |
| 446 | CRMDCORMEDIX INC | 16,000 | $129.3M | 0.01% | |
| 447 | HN9HANESBRANDS INC | 16,160 | $118.8M | 0.01% | |
| 448 | AURAURORA INNOVATION INC | 20,000 | $118.4M | 0.01% | |
| 449 | ACHRARCHER AVIATION INC | 23,000 | $69.7M | 0.00% | |
| 450 | GABGABELLI EQUITY TR INC | 10,700 | $58.7M | 0.00% | |
| 451 | WULFTERAWULF INC | 10,725 | $50.2M | 0.00% | |
| 452 | RGTIRIGETTI COMPUTING INC | 48,850 | $38.3M | 0.00% | |
| 453 | AUROWAURORA INNOVATION INC | 40,000 | $33.2M | 0.00% | |
| 454 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $27.3M | 0.00% | |
| 455 | RBOTWVICARIOUS SURGICAL INC | 282,830 | $12.7M | 0.00% | |
| 456 | EVAUSDENVIVA INC | 11,000 | $4.5M | 0.00% | |
| 457 | AKTSQAKOUSTIS TECHNOLOGIES INC | 20,000 | $1.8M | 0.00% |
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