Texas Yale Capital Corp. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
461
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 36,643 | $4.0B | 0.16% | |
| 102 | IJSISHARES TR | 35,300 | $3.8B | 0.15% | |
| 103 | CSCOCISCO SYS INC | 64,591 | $3.8B | 0.15% | |
| 104 | EQTEQT CORP | 82,159 | $3.8B | 0.15% | |
| 105 | LNGCHENIERE ENERGY INC | 17,252 | $3.7B | 0.15% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 32,086 | $3.7B | 0.15% | |
| 107 | SNASNAP ON INC | 10,855 | $3.7B | 0.15% | |
| 108 | SHWSHERWIN WILLIAMS CO | 10,816 | $3.7B | 0.15% | |
| 109 | PSCTINVESCO EXCH TRADED FD TR II | 76,720 | $3.7B | 0.15% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.6B | 0.15% | |
| 111 | FNDASCHWAB STRATEGIC TR | 122,200 | $3.6B | 0.15% | |
| 112 | SUNSUNOCO LP/SUNOCO FIN CORP | 70,076 | $3.6B | 0.14% | |
| 113 | SGOVISHARES TR | 35,925 | $3.6B | 0.14% | |
| 114 | IDAIDACORP INC | 32,885 | $3.6B | 0.14% | |
| 115 | QTECFIRST TR NASDAQ 100 TECH IND | 18,848 | $3.5B | 0.14% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 125,064 | $3.5B | 0.14% | |
| 117 | CBCHUBB LIMITED | 12,422 | $3.4B | 0.14% | |
| 118 | DISDISNEY WALT CO | 30,708 | $3.4B | 0.14% | |
| 119 | CBRECBRE GROUP INC | 26,000 | $3.4B | 0.14% | |
| 120 | T7DTRANSDIGM GROUP INC | 2,686 | $3.4B | 0.14% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,840 | $3.4B | 0.14% | |
| 122 | PKGPACKAGING CORP AMER | 14,882 | $3.4B | 0.13% | |
| 123 | SPYDSPDR SER TR | 76,207 | $3.3B | 0.13% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 177,629 | $3.3B | 0.13% | |
| 125 | IWNISHARES TR | 19,999 | $3.3B | 0.13% | |
| 126 | SYKSTRYKER CORPORATION | 9,013 | $3.2B | 0.13% | |
| 127 | EXREXTRA SPACE STORAGE INC | 21,682 | $3.2B | 0.13% | |
| 128 | MOALTRIA GROUP INC | 61,973 | $3.2B | 0.13% | |
| 129 | KOCOCA COLA CO | 51,909 | $3.2B | 0.13% | |
| 130 | INTCINTEL CORP | 160,519 | $3.2B | 0.13% | |
| 131 | CA8ACACI INTL INC | 7,908 | $3.2B | 0.13% | |
| 132 | DWDMORGAN STANLEY | 24,920 | $3.1B | 0.13% | |
| 133 | SCHESCHWAB STRATEGIC TR | 116,981 | $3.1B | 0.13% | |
| 134 | DUKDUKE ENERGY CORP NEW | 28,453 | $3.1B | 0.12% | |
| 135 | VEEVVEEVA SYS INC | 14,512 | $3.1B | 0.12% | |
| 136 | VNQVANGUARD INDEX FDS | 33,796 | $3.0B | 0.12% | |
| 137 | PEPPEPSICO INC | 19,486 | $3.0B | 0.12% | |
| 138 | SPGIS&P GLOBAL INC | 5,948 | $3.0B | 0.12% | |
| 139 | EEMSISHARES INC | 50,814 | $3.0B | 0.12% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 9,724 | $2.9B | 0.12% | |
| 141 | VOOVANGUARD INDEX FDS | 5,315 | $2.9B | 0.12% | |
| 142 | NVONOVO-NORDISK A S | 33,221 | $2.9B | 0.11% | |
| 143 | ONEQFIDELITY COMWLTH TR | 37,000 | $2.8B | 0.11% | |
| 144 | WTRGESSENTIAL UTILS INC | 76,963 | $2.8B | 0.11% | |
| 145 | WDFCWD 40 CO | 11,478 | $2.8B | 0.11% | |
| 146 | MLB1MERCADOLIBRE INC | 1,634 | $2.8B | 0.11% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 57,968 | $2.8B | 0.11% | |
| 148 | NSCNORFOLK SOUTHN CORP | 11,742 | $2.8B | 0.11% | |
| 149 | CLCOLGATE PALMOLIVE CO | 29,734 | $2.7B | 0.11% | |
| 150 | PAYXPAYCHEX INC | 19,014 | $2.7B | 0.11% | |
| 151 | TPLTEXAS PACIFIC LAND CORPORATI | 2,409 | $2.7B | 0.11% | |
| 152 | AMGNAMGEN INC | 10,172 | $2.7B | 0.11% | |
| 153 | CQPCHENIERE ENERGY PARTNERS LP | 49,835 | $2.6B | 0.11% | |
| 154 | SCHCSCHWAB STRATEGIC TR | 76,948 | $2.6B | 0.11% | |
| 155 | ICSHISHARES TR | 51,525 | $2.6B | 0.10% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 21,528 | $2.6B | 0.10% | |
| 157 | IVVISHARES TR | 4,391 | $2.6B | 0.10% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 147,437 | $2.6B | 0.10% | |
| 159 | DMLPDORCHESTER MINERALS LP | 77,300 | $2.6B | 0.10% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 4,930 | $2.6B | 0.10% | |
| 161 | SOSOUTHERN CO | 30,970 | $2.5B | 0.10% | |
| 162 | VUSBVANGUARD BD INDEX FDS | 50,960 | $2.5B | 0.10% | |
| 163 | ULUNILEVER PLC | 43,970 | $2.5B | 0.10% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 6,745 | $2.5B | 0.10% | |
| 165 | NOWSERVICENOW INC | 2,341 | $2.5B | 0.10% | |
| 166 | TXRHTEXAS ROADHOUSE INC | 13,596 | $2.5B | 0.10% | |
| 167 | GDGENERAL DYNAMICS CORP | 9,295 | $2.4B | 0.10% | |
| 168 | DGSWISDOMTREE TR | 50,058 | $2.4B | 0.10% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 8,298 | $2.4B | 0.10% | |
| 170 | GBDCGOLUB CAP BDC INC | 156,206 | $2.4B | 0.10% | |
| 171 | PSAPUBLIC STORAGE OPER CO | 7,847 | $2.3B | 0.09% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 12,549 | $2.3B | 0.09% | |
| 173 | MKLMARKEL GROUP INC | 1,326 | $2.3B | 0.09% | |
| 174 | HESMHESS MIDSTREAM LP | 61,600 | $2.3B | 0.09% | |
| 175 | QCOMQUALCOMM INC | 14,772 | $2.3B | 0.09% | |
| 176 | SRESEMPRA | 24,966 | $2.2B | 0.09% | |
| 177 | TPDTEMPUR SEALY INTL INC | 38,480 | $2.2B | 0.09% | |
| 178 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.09% | |
| 179 | SYYSYSCO CORP | 28,135 | $2.2B | 0.09% | |
| 180 | AVBAVALONBAY CMNTYS INC | 9,758 | $2.1B | 0.09% | |
| 181 | IBBISHARES TR | 16,032 | $2.1B | 0.09% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 99,637 | $2.1B | 0.08% | |
| 183 | ACNACCENTURE PLC IRELAND | 5,959 | $2.1B | 0.08% | |
| 184 | ONLNPROSHARES TR | 46,310 | $2.1B | 0.08% | |
| 185 | CLXCLOROX CO DEL | 12,735 | $2.1B | 0.08% | |
| 186 | FMUSDISHARES INC | 76,138 | $2.1B | 0.08% | |
| 187 | NDAQNASDAQ INC | 26,492 | $2.0B | 0.08% | |
| 188 | EWXSPDR INDEX SHS FDS | 34,384 | $2.0B | 0.08% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 88,228 | $2.0B | 0.08% | |
| 190 | MMM3M CO | 15,455 | $2.0B | 0.08% | |
| 191 | MCOMOODYS CORP | 3,943 | $1.9B | 0.08% | |
| 192 | INDAISHARES TR | 35,450 | $1.9B | 0.08% | |
| 193 | SCHWSCHWAB CHARLES CORP | 24,890 | $1.8B | 0.07% | |
| 194 | EMREMERSON ELEC CO | 14,789 | $1.8B | 0.07% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 22,697 | $1.8B | 0.07% | |
| 196 | MUSAMURPHY USA INC | 3,535 | $1.8B | 0.07% | |
| 197 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.8B | 0.07% | |
| 198 | IWOISHARES TR | 6,078 | $1.7B | 0.07% | |
| 199 | ETNEATON CORP PLC | 5,189 | $1.7B | 0.07% | |
| 200 | IWCISHARES TR | 13,105 | $1.7B | 0.07% |