Texas Yale Capital Corp. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.1T
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 13,790 | $587.0M | 0.03% | |
| 302 | ADCAGREE RLTY CORP | 9,195 | $578.8M | 0.03% | |
| 303 | FELEFRANKLIN ELEC INC | 5,972 | $577.2M | 0.03% | |
| 304 | VXFVANGUARD INDEX FDS | 3,365 | $553.3M | 0.03% | |
| 305 | AIQGLOBAL X FDS | 17,230 | $537.2M | 0.03% | |
| 306 | STZCONSTELLATION BRANDS INC | 2,214 | $535.2M | 0.03% | |
| 307 | AXPAMERICAN EXPRESS CO | 2,856 | $535.0M | 0.03% | |
| 308 | PORPORTLAND GEN ELEC CO | 12,303 | $533.2M | 0.03% | |
| 309 | DEODIAGEO PLC | 3,650 | $531.7M | 0.03% | |
| 310 | BPBP PLC | 14,991 | $530.7M | 0.03% | |
| 311 | TSLXSIXTH STREET SPECIALTY LENDI | 24,500 | $529.2M | 0.03% | |
| 312 | XLKSELECT SECTOR SPDR TR | 2,700 | $519.7M | 0.02% | |
| 313 | IRINGERSOLL RAND INC | 6,698 | $518.0M | 0.02% | |
| 314 | XLRESELECT SECTOR SPDR TR | 12,884 | $516.1M | 0.02% | |
| 315 | VPLVANGUARD INTL EQUITY INDEX F | 7,163 | $516.0M | 0.02% | |
| 316 | BMYBRISTOL-MYERS SQUIBB CO | 9,930 | $509.5M | 0.02% | |
| 317 | HSYHERSHEY CO | 2,700 | $503.4M | 0.02% | |
| 318 | GPCGENUINE PARTS CO | 3,582 | $496.1M | 0.02% | |
| 319 | ELVELEVANCE HEALTH INC | 1,050 | $495.1M | 0.02% | |
| 320 | EPUISHARES TR | 13,990 | $481.0M | 0.02% | |
| 321 | VRIGINVESCO ACTIVELY MANAGED ETF | 19,213 | $480.1M | 0.02% | |
| 322 | SPYGSPDR SER TR | 7,184 | $467.4M | 0.02% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 4,123 | $460.3M | 0.02% | |
| 324 | NUENUCOR CORP | 2,635 | $458.6M | 0.02% | |
| 325 | BIZDVANECK ETF TRUST | 27,850 | $446.7M | 0.02% | |
| 326 | EWJISHARES INC | 6,947 | $445.6M | 0.02% | |
| 327 | WELLWELLTOWER INC | 4,894 | $441.3M | 0.02% | |
| 328 | TFCTRUIST FINL CORP | 11,838 | $437.1M | 0.02% | |
| 329 | SMSM ENERGY CO | 11,169 | $432.5M | 0.02% | |
| 330 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 21,064 | $430.4M | 0.02% | |
| 331 | EWTISHARES INC | 9,342 | $430.0M | 0.02% | |
| 332 | GPNGLOBAL PMTS INC | 3,336 | $423.7M | 0.02% | |
| 333 | NWSANEWS CORP NEW | 17,205 | $422.4M | 0.02% | |
| 334 | DGDOLLAR GEN CORP NEW | 3,073 | $417.8M | 0.02% | |
| 335 | SLYGSPDR SER TR | 4,956 | $414.5M | 0.02% | |
| 336 | EWHISHARES INC | 23,535 | $408.8M | 0.02% | |
| 337 | TREXTREX CO INC | 4,843 | $401.0M | 0.02% | |
| 338 | CSXCSX CORP | 11,375 | $394.4M | 0.02% | |
| 339 | BFORALPS ETF TR | 6,335 | $394.0M | 0.02% | |
| 340 | IAU*ISHARES GOLD TR | 10,011 | $390.7M | 0.02% | |
| 341 | XMESPDR SER TR | 6,529 | $390.6M | 0.02% | |
| 342 | JDJD.COM INC | 13,208 | $381.6M | 0.02% | |
| 343 | RJFRAYMOND JAMES FINL INC | 3,398 | $378.9M | 0.02% | |
| 344 | PFFVGLOBAL X FDS | 16,268 | $376.8M | 0.02% | |
| 345 | FMUSDISHARES INC | 14,251 | $374.8M | 0.02% | |
| 346 | SAMBOSTON BEER INC | 1,082 | $373.9M | 0.02% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $372.2M | 0.02% | |
| 348 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $361.2M | 0.02% | |
| 349 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $351.6M | 0.02% | |
| 350 | PPLPEMBINA PIPELINE CORP | 10,197 | $351.0M | 0.02% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 1,693 | $350.0M | 0.02% | |
| 352 | NVSNNOVARTIS AG | 3,462 | $349.6M | 0.02% | |
| 353 | WBDWARNER BROS DISCOVERY INC | 30,653 | $348.8M | 0.02% | |
| 354 | ALLEALLEGION PLC | 2,751 | $348.5M | 0.02% | |
| 355 | IRMIRON MTN INC DEL | 4,925 | $344.7M | 0.02% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $342.3M | 0.02% | |
| 357 | MAAMID-AMER APT CMNTYS INC | 2,534 | $340.7M | 0.02% | |
| 358 | PHPARKER-HANNIFIN CORP | 730 | $336.3M | 0.02% | |
| 359 | HASHASBRO INC | 6,459 | $329.8M | 0.02% | |
| 360 | PZZAPAPA JOHNS INTL INC | 4,322 | $329.5M | 0.02% | |
| 361 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $329.5M | 0.02% | |
| 362 | ICFISHARES TR | 5,600 | $328.9M | 0.02% | |
| 363 | OZBELPOINTE PREP LLC | 4,200 | $324.4M | 0.02% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 3,597 | $324.4M | 0.02% | |
| 365 | IWPISHARES TR | 3,090 | $322.8M | 0.02% | |
| 366 | TRPTC ENERGY CORP | 8,102 | $316.7M | 0.02% | |
| 367 | VODVODAFONE GROUP PLC NEW | 36,400 | $316.7M | 0.02% | |
| 368 | EWCISHARES INC | 8,325 | $305.4M | 0.01% | |
| 369 | KMIKINDER MORGAN INC DEL | 17,209 | $303.6M | 0.01% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 8,624 | $299.9M | 0.01% | |
| 371 | FXIISHARES TR | 12,475 | $299.8M | 0.01% | |
| 372 | EWAISHARES INC | 12,240 | $297.9M | 0.01% | |
| 373 | SIVRABRDN SILVER ETF TRUST | 12,950 | $294.9M | 0.01% | |
| 374 | PFXFVANECK ETF TRUST | 17,102 | $293.8M | 0.01% | |
| 375 | PAGPPLAINS GP HLDGS L P | 18,125 | $289.1M | 0.01% | |
| 376 | ASMLASML HOLDING N V | 380 | $287.6M | 0.01% | |
| 377 | BBHVANECK ETF TRUST | 1,725 | $285.2M | 0.01% | |
| 378 | PCGPG&E CORP | 15,504 | $279.5M | 0.01% | |
| 379 | FNDXSCHWAB STRATEGIC TR | 4,400 | $272.5M | 0.01% | |
| 380 | IXNISHARES TR | 3,908 | $266.4M | 0.01% | |
| 381 | IJHISHARES TR | 959 | $265.9M | 0.01% | |
| 382 | GLWCORNING INC | 8,700 | $264.9M | 0.01% | |
| 383 | EIS*ISHARES INC | 4,550 | $264.8M | 0.01% | |
| 384 | OMCOMNICOM GROUP INC | 3,060 | $264.7M | 0.01% | |
| 385 | AMANTERO MIDSTREAM CORP | 21,000 | $263.1M | 0.01% | |
| 386 | AGGISHARES TR | 2,640 | $262.0M | 0.01% | |
| 387 | FNDFSCHWAB STRATEGIC TR | 7,400 | $249.6M | 0.01% | |
| 388 | HONHONEYWELL INTL INC | 1,187 | $248.9M | 0.01% | |
| 389 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $247.3M | 0.01% | |
| 390 | LQDISHARES TR | 2,205 | $244.0M | 0.01% | |
| 391 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $241.9M | 0.01% | |
| 392 | IGVISHARES TR | 585 | $237.3M | 0.01% | |
| 393 | EEMISHARES TR | 5,850 | $235.2M | 0.01% | |
| 394 | TMOTHERMO FISHER SCIENTIFIC INC | 442 | $234.6M | 0.01% | |
| 395 | ABGCENCORA INC | 1,142 | $234.5M | 0.01% | |
| 396 | CMCANADIAN IMPERIAL BK COMM TO | 4,820 | $232.0M | 0.01% | |
| 397 | COPCONOCOPHILLIPS | 1,993 | $231.3M | 0.01% | |
| 398 | DRIDARDEN RESTAURANTS INC | 1,400 | $230.0M | 0.01% | |
| 399 | REEVEREST GROUP LTD | 650 | $229.8M | 0.01% | |
| 400 | EAELECTRONIC ARTS INC | 1,663 | $227.5M | 0.01% |