Texas Yale Capital Corp. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.1B
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 3,779 | $1.5T | 73232.63% | |
| 202 | MCOMOODYS CORP | 3,930 | $1.5T | 73102.32% | |
| 203 | NSUSDNUSTAR ENERGY LP | 81,141 | $1.5T | 72188.51% | |
| 204 | IWOISHARES TR | 5,990 | $1.5T | 71954.38% | |
| 205 | —GLOBAL X FDS | 79,900 | $1.5T | 71921.61% | |
| 206 | IWCISHARES TR | 12,830 | $1.5T | 70900.25% | |
| 207 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5T | 70007.16% | |
| 208 | GSBDGOLDMAN SACHS BDC INC | 98,150 | $1.4T | 68482.25% | |
| 209 | EMREMERSON ELEC CO | 14,770 | $1.4T | 68466.48% | |
| 210 | SUNSUNOCO LP/SUNOCO FIN CORP | 23,400 | $1.4T | 66789.92% | |
| 211 | ABTABBOTT LABS | 12,345 | $1.4T | 64715.88% | |
| 212 | ARCCARES CAPITAL CORP | 67,040 | $1.3T | 63953.70% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.3T | 63623.84% | |
| 214 | SCHWSCHWAB CHARLES CORP | 19,249 | $1.3T | 63073.56% | |
| 215 | MCKMCKESSON CORP | 2,852 | $1.3T | 62887.25% | |
| 216 | NDAQNASDAQ INC | 22,617 | $1.3T | 62626.87% | |
| 217 | CMECME GROUP INC | 6,136 | $1.3T | 61545.27% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 13,544 | $1.3T | 61332.00% | |
| 219 | DOVDOVER CORP | 8,360 | $1.3T | 61240.93% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 12,497 | $1.3T | 61235.31% | |
| 221 | VTIVANGUARD INDEX FDS | 5,412 | $1.3T | 61145.73% | |
| 222 | ETNEATON CORP PLC | 5,149 | $1.2T | 59056.30% | |
| 223 | KMBKIMBERLY-CLARK CORP | 10,198 | $1.2T | 59017.10% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.2T | 57999.51% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 9,125 | $1.2T | 57362.07% | |
| 226 | GISGENERAL MLS INC | 18,203 | $1.2T | 56473.07% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 13,700 | $1.2T | 56368.29% | |
| 228 | RHCRH PLC | 16,941 | $1.2T | 55801.39% | |
| 229 | MINTPIMCO ETF TR | 11,625 | $1.2T | 55249.82% | |
| 230 | UNPUNION PAC CORP | 4,714 | $1.2T | 55146.95% | |
| 231 | BMOBANK MONTREAL QUE | 11,376 | $1.1T | 53605.84% | |
| 232 | AIAISHARES TR | 19,250 | $1.1T | 53147.77% | |
| 233 | FHIFEDERATED HERMES INC | 32,829 | $1.1T | 52941.40% | |
| 234 | EDCONSOLIDATED EDISON INC | 12,152 | $1.1T | 52651.59% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 2,093 | $1.1T | 52480.00% | |
| 236 | AVBAVALONBAY CMNTYS INC | 5,848 | $1.1T | 52144.75% | |
| 237 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $1.1T | 52112.56% | |
| 238 | MDLZMONDELEZ INTL INC | 14,938 | $1.1T | 51530.18% | |
| 239 | CRMSALESFORCE INC | 4,062 | $1.1T | 50907.03% | |
| 240 | LOWLOWES COS INC | 4,795 | $1.1T | 50823.78% | |
| 241 | OBKORIGIN BANCORP INC | 30,000 | $1.1T | 50822.49% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 18,756 | $1.1T | 50382.56% | |
| 243 | VENVENTAS INC | 21,055 | $1.0T | 49978.59% | |
| 244 | BIIBBIOGEN INC | 3,987 | $1.0T | 49137.27% | |
| 245 | TPLTEXAS PACIFIC LAND CORPORATI | 650 | $1.0T | 48678.95% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 14,522 | $1.0T | 48483.92% | |
| 247 | BIPBROOKFIELD INFRAST PARTNERS | 31,568 | $994.1B | 47344.60% | |
| 248 | XBISPDR SER TR | 11,129 | $993.7B | 47327.07% | |
| 249 | CHDCHURCH & DWIGHT CO INC | 10,500 | $992.9B | 47287.63% | |
| 250 | PKNREVVITY INC | 9,000 | $983.8B | 46854.71% | |
| 251 | WPCWP CAREY INC | 14,891 | $965.1B | 45964.13% | |
| 252 | RTXRTX CORPORATION | 11,459 | $964.2B | 45919.79% | |
| 253 | ADBEADOBE INC | 1,612 | $961.7B | 45803.54% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 5,324 | $950.7B | 45276.50% | |
| 255 | CCLCARNIVAL CORP | 50,000 | $927.0B | 44149.98% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 11,369 | $923.4B | 43978.05% | |
| 257 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $907.2B | 43205.12% | |
| 258 | DYHTARGET CORP | 6,368 | $907.0B | 43197.07% | |
| 259 | LMTLOCKHEED MARTIN CORP | 1,998 | $905.8B | 43138.77% | |
| 260 | EWYISHARES INC | 13,780 | $903.0B | 43007.09% | |
| 261 | IHEISHARES TR | 4,810 | $891.8B | 42472.71% | |
| 262 | DFUSDIMENSIONAL ETF TRUST | 17,099 | $886.2B | 42208.77% | |
| 263 | EFAISHARES TR | 11,738 | $884.5B | 42125.13% | |
| 264 | CATCATERPILLAR INC | 2,953 | $873.1B | 41583.57% | |
| 265 | IVWISHARES TR | 11,600 | $871.2B | 41490.51% | |
| 266 | MUSAMURPHY USA INC | 2,440 | $870.0B | 41435.55% | |
| 267 | AZNASTRAZENECA PLC | 12,802 | $862.2B | 41064.49% | |
| 268 | EWWISHARES INC | 12,460 | $845.4B | 40264.17% | |
| 269 | SHELSHELL PLC | 12,758 | $839.5B | 39981.50% | |
| 270 | EWGISHARES INC | 28,185 | $836.8B | 39854.67% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 4,791 | $816.4B | 38881.80% | |
| 272 | EIRLISHARES TR | 12,900 | $788.6B | 37558.35% | |
| 273 | VLYVALLEY NATL BANCORP | 72,171 | $783.8B | 37328.74% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 1,564 | $780.3B | 37162.90% | |
| 275 | LULULULULEMON ATHLETICA INC | 1,500 | $766.9B | 36526.61% | |
| 276 | CMICUMMINS INC | 3,180 | $761.8B | 36283.62% | |
| 277 | CASYCASEYS GEN STORES INC | 2,743 | $753.6B | 35892.08% | |
| 278 | RHPRYMAN HOSPITALITY PPTYS INC | 6,825 | $751.2B | 35775.30% | |
| 279 | CTVACORTEVA INC | 15,504 | $743.0B | 35384.38% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,575 | $737.3B | 35116.19% | |
| 281 | BNSBANK NOVA SCOTIA HALIFAX | 15,117 | $736.0B | 35055.52% | |
| 282 | PFFISHARES TR | 23,187 | $723.2B | 34443.89% | |
| 283 | EFRENERGY FUELS INC | 100,000 | $719.0B | 34243.62% | |
| 284 | EDITEDITAS MEDICINE INC | 70,000 | $709.1B | 33772.12% | |
| 285 | SLYVSPDR SER TR | 8,450 | $704.0B | 33527.79% | |
| 286 | SBUXSTARBUCKS CORP | 7,278 | $698.8B | 33279.71% | |
| 287 | OMCLOMNICELL COM | 18,340 | $690.1B | 32868.83% | |
| 288 | PFEPFIZER INC | 23,791 | $685.0B | 32621.98% | |
| 289 | AQLTISHARES TR | 5,795 | $679.3B | 32352.37% | |
| 290 | EPREPR PPTYS | 13,750 | $666.2B | 31728.36% | |
| 291 | BACVERIZON COMMUNICATIONS INC | 17,103 | $644.8B | 30709.05% | |
| 292 | XLUSELECT SECTOR SPDR TR | 10,075 | $638.0B | 30388.24% | |
| 293 | METMETLIFE INC | 9,560 | $632.2B | 30109.77% | |
| 294 | SLVISHARES SILVER TR | 28,950 | $630.5B | 30030.13% | |
| 295 | SPTMSPDR SER TR | 10,466 | $611.7B | 29135.23% | |
| 296 | ADIANALOG DEVICES INC | 3,071 | $609.8B | 29041.74% | |
| 297 | CPRTCOPART INC | 12,395 | $607.4B | 28926.34% | |
| 298 | MPCMARATHON PETE CORP | 4,055 | $601.6B | 28652.24% | |
| 299 | BEPBROOKFIELD RENEWABLE PARTNER | 22,625 | $594.6B | 28318.14% | |
| 300 | CRCCANADIAN NAT RES LTD | 9,000 | $589.7B | 28084.53% |