Texas Yale Capital Corp. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2099.7T
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 4,214 | $3.4T | 0.16% | |
| 102 | PEPPEPSICO INC | 20,111 | $3.4T | 0.16% | |
| 103 | QTECFIRST TR NASDAQ 100 TECH IND | 19,413 | $3.4T | 0.16% | |
| 104 | CWCURTISS WRIGHT CORP | 15,208 | $3.4T | 0.16% | |
| 105 | FNDASCHWAB STRATEGIC TR | 61,100 | $3.4T | 0.16% | |
| 106 | MAINMAIN STR CAP CORP | 77,051 | $3.3T | 0.16% | |
| 107 | IDAIDACORP INC | 33,829 | $3.3T | 0.16% | |
| 108 | SHWSHERWIN WILLIAMS CO | 10,608 | $3.3T | 0.16% | |
| 109 | DELLDELL TECHNOLOGIES INC | 42,941 | $3.3T | 0.16% | |
| 110 | CSCOCISCO SYS INC | 64,261 | $3.2T | 0.15% | |
| 111 | AVGOBROADCOM INC | 2,890 | $3.2T | 0.15% | |
| 112 | FQIDIGITAL RLTY TR INC | 23,385 | $3.1T | 0.15% | |
| 113 | SNASNAP ON INC | 10,855 | $3.1T | 0.15% | |
| 114 | IWNISHARES TR | 19,869 | $3.1T | 0.15% | |
| 115 | EXREXTRA SPACE STORAGE INC | 19,157 | $3.1T | 0.15% | |
| 116 | NFLXNETFLIX INC | 6,170 | $3.0T | 0.14% | |
| 117 | EEMSISHARES INC | 51,491 | $3.0T | 0.14% | |
| 118 | DISDISNEY WALT CO | 32,853 | $3.0T | 0.14% | |
| 119 | WMBWILLIAMS COS INC | 83,821 | $2.9T | 0.14% | |
| 120 | SCHESCHWAB STRATEGIC TR | 117,197 | $2.9T | 0.14% | |
| 121 | AMGNAMGEN INC | 10,063 | $2.9T | 0.14% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD | 71,301 | $2.9T | 0.14% | |
| 123 | KOCOCA COLA CO | 48,444 | $2.9T | 0.14% | |
| 124 | WTRGESSENTIAL UTILS INC | 75,993 | $2.8T | 0.14% | |
| 125 | VUSBVANGUARD BD INDEX FDS | 57,110 | $2.8T | 0.13% | |
| 126 | VEEVVEEVA SYS INC | 14,512 | $2.8T | 0.13% | |
| 127 | NSCNORFOLK SOUTHN CORP | 11,707 | $2.8T | 0.13% | |
| 128 | GSLCGOLDMAN SACHS ETF TR | 29,331 | $2.8T | 0.13% | |
| 129 | XIFRNEXTERA ENERGY PARTNERS LP | 89,335 | $2.7T | 0.13% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 12,567 | $2.7T | 0.13% | |
| 131 | WDFCWD 40 CO | 11,338 | $2.7T | 0.13% | |
| 132 | CBCHUBB LIMITED | 11,926 | $2.7T | 0.13% | |
| 133 | DUKDUKE ENERGY CORP NEW | 27,757 | $2.7T | 0.13% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 9,673 | $2.6T | 0.13% | |
| 135 | T7DTRANSDIGM GROUP INC | 2,596 | $2.6T | 0.13% | |
| 136 | SYKSTRYKER CORPORATION | 8,744 | $2.6T | 0.12% | |
| 137 | ICSHISHARES TR | 51,525 | $2.6T | 0.12% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 31,135 | $2.6T | 0.12% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 73,937 | $2.6T | 0.12% | |
| 140 | PKGPACKAGING CORP AMER | 15,762 | $2.6T | 0.12% | |
| 141 | CA8ACACI INTL INC | 7,870 | $2.5T | 0.12% | |
| 142 | SPGIS&P GLOBAL INC | 5,771 | $2.5T | 0.12% | |
| 143 | MOALTRIA GROUP INC | 62,868 | $2.5T | 0.12% | |
| 144 | MLB1MERCADOLIBRE INC | 1,599 | $2.5T | 0.12% | |
| 145 | DGSWISDOMTREE TR | 50,057 | $2.5T | 0.12% | |
| 146 | TSLATESLA INC | 10,011 | $2.5T | 0.12% | |
| 147 | GDGENERAL DYNAMICS CORP | 9,465 | $2.5T | 0.12% | |
| 148 | CBRECBRE GROUP INC | 26,000 | $2.4T | 0.12% | |
| 149 | CQPCHENIERE ENERGY PARTNERS LP | 47,085 | $2.3T | 0.11% | |
| 150 | PAYXPAYCHEX INC | 19,539 | $2.3T | 0.11% | |
| 151 | DWDMORGAN STANLEY | 24,900 | $2.3T | 0.11% | |
| 152 | CLCOLGATE PALMOLIVE CO | 29,084 | $2.3T | 0.11% | |
| 153 | VNQVANGUARD INDEX FDS | 26,061 | $2.3T | 0.11% | |
| 154 | GBDCGOLUB CAP BDC INC | 148,355 | $2.2T | 0.11% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 22,577 | $2.2T | 0.11% | |
| 156 | ONEQFIDELITY COMWLTH TR | 37,011 | $2.2T | 0.10% | |
| 157 | SOSOUTHERN CO | 31,115 | $2.2T | 0.10% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 36,073 | $2.2T | 0.10% | |
| 159 | ELLAUDER ESTEE COS INC | 14,855 | $2.2T | 0.10% | |
| 160 | VRSNVERISIGN INC | 10,522 | $2.2T | 0.10% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 45,018 | $2.2T | 0.10% | |
| 162 | VOOVANGUARD INDEX FDS | 4,926 | $2.2T | 0.10% | |
| 163 | QCOMQUALCOMM INC | 14,562 | $2.1T | 0.10% | |
| 164 | ULUNILEVER PLC | 43,270 | $2.1T | 0.10% | |
| 165 | HIHILLENBRAND INC | 43,092 | $2.1T | 0.10% | |
| 166 | SYYSYSCO CORP | 28,135 | $2.1T | 0.10% | |
| 167 | ACNACCENTURE PLC IRELAND | 5,770 | $2.0T | 0.10% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 97,537 | $2.0T | 0.10% | |
| 169 | BCSFBAIN CAP SPECIALTY FIN INC | 131,527 | $2.0T | 0.09% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 21,028 | $2.0T | 0.09% | |
| 171 | TPDTEMPUR SEALY INTL INC | 38,480 | $2.0T | 0.09% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 8,193 | $1.9T | 0.09% | |
| 173 | STAGSTAG INDL INC | 48,000 | $1.9T | 0.09% | |
| 174 | MKLMARKEL GROUP INC | 1,326 | $1.9T | 0.09% | |
| 175 | KHCKRAFT HEINZ CO | 50,639 | $1.9T | 0.09% | |
| 176 | SRESEMPRA | 24,966 | $1.9T | 0.09% | |
| 177 | EWXSPDR INDEX SHS FDS | 32,559 | $1.8T | 0.09% | |
| 178 | PSAPUBLIC STORAGE | 5,992 | $1.8T | 0.09% | |
| 179 | DOWDOW INC | 32,930 | $1.8T | 0.09% | |
| 180 | IBBISHARES TR | 13,255 | $1.8T | 0.09% | |
| 181 | CLXCLOROX CO DEL | 12,585 | $1.8T | 0.09% | |
| 182 | BDXBECTON DICKINSON & CO | 7,320 | $1.8T | 0.09% | |
| 183 | OREALTY INCOME CORP | 30,799 | $1.8T | 0.08% | |
| 184 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.7T | 0.08% | |
| 185 | LNGCHENIERE ENERGY INC | 10,144 | $1.7T | 0.08% | |
| 186 | INDAISHARES TR | 35,450 | $1.7T | 0.08% | |
| 187 | EQTEQT CORP | 44,009 | $1.7T | 0.08% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 1,934 | $1.7T | 0.08% | |
| 189 | MMM3M CO | 15,423 | $1.7T | 0.08% | |
| 190 | HESMHESS MIDSTREAM LP | 53,150 | $1.7T | 0.08% | |
| 191 | ONLNPROSHARES TR | 46,310 | $1.7T | 0.08% | |
| 192 | SPYDSPDR SER TR | 42,575 | $1.7T | 0.08% | |
| 193 | 8CWCROWN CASTLE INC | 14,365 | $1.7T | 0.08% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 4,884 | $1.6T | 0.08% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 29,410 | $1.6T | 0.08% | |
| 196 | MTNVAIL RESORTS INC | 7,477 | $1.6T | 0.08% | |
| 197 | NOWSERVICENOW INC | 2,252 | $1.6T | 0.08% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 6,517 | $1.6T | 0.08% | |
| 199 | TXRHTEXAS ROADHOUSE INC | 12,971 | $1.6T | 0.08% | |
| 200 | DMLPDORCHESTER MINERALS LP | 48,600 | $1.5T | 0.07% |