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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 7,320 | $1.7B | 0.07% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 4,093 | $1.6B | 0.07% | |
| 203 | MCKMCKESSON CORP | 2,891 | $1.6B | 0.07% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $1.6B | 0.07% | |
| 205 | STAGSTAG INDL INC | 48,000 | $1.6B | 0.07% | |
| 206 | OREALTY INCOME CORP | 30,379 | $1.6B | 0.07% | |
| 207 | LULULULULEMON ATHLETICA INC | 4,234 | $1.6B | 0.07% | |
| 208 | VTIVANGUARD INDEX FDS | 5,567 | $1.6B | 0.06% | |
| 209 | DOVDOVER CORP | 8,520 | $1.6B | 0.06% | |
| 210 | ARCCARES CAPITAL CORP | 71,890 | $1.6B | 0.06% | |
| 211 | RHCRH PLC | 16,991 | $1.6B | 0.06% | |
| 212 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.06% | |
| 213 | KHCKRAFT HEINZ CO | 49,939 | $1.5B | 0.06% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $1.5B | 0.06% | |
| 215 | CRMSALESFORCE INC | 4,551 | $1.5B | 0.06% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 12,764 | $1.5B | 0.06% | |
| 217 | ABTABBOTT LABS | 12,635 | $1.4B | 0.06% | |
| 218 | CMECME GROUP INC | 6,136 | $1.4B | 0.06% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 13,625 | $1.4B | 0.06% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 1,934 | $1.4B | 0.06% | |
| 221 | XIFRNEXTERA ENERGY PARTNERS LP | 76,140 | $1.4B | 0.05% | |
| 222 | FHIFEDERATED HERMES INC | 32,829 | $1.3B | 0.05% | |
| 223 | CATCATERPILLAR INC | 3,664 | $1.3B | 0.05% | |
| 224 | HIHILLENBRAND INC | 43,092 | $1.3B | 0.05% | |
| 225 | AIAISHARES TR | 19,250 | $1.3B | 0.05% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 56,090 | $1.3B | 0.05% | |
| 227 | KMBKIMBERLY-CLARK CORP | 9,919 | $1.3B | 0.05% | |
| 228 | RTXRTX CORPORATION | 11,214 | $1.3B | 0.05% | |
| 229 | EOGEOG RES INC | 10,540 | $1.3B | 0.05% | |
| 230 | CCLCARNIVAL CORP | 50,000 | $1.2B | 0.05% | |
| 231 | CMICUMMINS INC | 3,505 | $1.2B | 0.05% | |
| 232 | 8CWCROWN CASTLE INC | 13,431 | $1.2B | 0.05% | |
| 233 | LOWLOWES COS INC | 4,895 | $1.2B | 0.05% | |
| 234 | CPRTCOPART INC | 20,770 | $1.2B | 0.05% | |
| 235 | IVWISHARES TR | 11,600 | $1.2B | 0.05% | |
| 236 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.2B | 0.05% | |
| 237 | EFAISHARES TR | 15,517 | $1.2B | 0.05% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 11,180 | $1.2B | 0.05% | |
| 239 | VENVENTAS INC | 19,530 | $1.2B | 0.05% | |
| 240 | GISGENERAL MLS INC | 18,008 | $1.1B | 0.05% | |
| 241 | ELLAUDER ESTEE COS INC | 15,305 | $1.1B | 0.05% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 9,125 | $1.1B | 0.05% | |
| 243 | BIPBROOKFIELD INFRAST PARTNERS | 34,903 | $1.1B | 0.04% | |
| 244 | BMOBANK MONTREAL QUE | 11,418 | $1.1B | 0.04% | |
| 245 | UNPUNION PAC CORP | 4,775 | $1.1B | 0.04% | |
| 246 | CASYCASEYS GEN STORES INC | 2,743 | $1.1B | 0.04% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 2,140 | $1.1B | 0.04% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 41,418 | $1.1B | 0.04% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 16,708 | $1.1B | 0.04% | |
| 250 | CBOECBOE GLOBAL MKTS INC | 5,449 | $1.1B | 0.04% | |
| 251 | EDCONSOLIDATED EDISON INC | 11,727 | $1.0B | 0.04% | |
| 252 | SHELSHELL PLC | 16,558 | $1.0B | 0.04% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 11,068 | $1.0B | 0.04% | |
| 254 | PKNREVVITY INC | 9,000 | $1.0B | 0.04% | |
| 255 | OBKORIGIN BANCORP INC | 30,000 | $998.7M | 0.04% | |
| 256 | AXPAMERICAN EXPRESS CO | 3,348 | $993.7M | 0.04% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 4,871 | $953.9M | 0.04% | |
| 258 | LMTLOCKHEED MARTIN CORP | 1,943 | $944.4M | 0.04% | |
| 259 | AZNASTRAZENECA PLC | 14,090 | $923.2M | 0.04% | |
| 260 | MDLZMONDELEZ INTL INC | 15,163 | $905.7M | 0.04% | |
| 261 | NTAPNETAPP INC | 7,751 | $899.7M | 0.04% | |
| 262 | FELEFRANKLIN ELEC INC | 9,193 | $895.9M | 0.04% | |
| 263 | CTVACORTEVA INC | 15,504 | $883.1M | 0.04% | |
| 264 | IHEISHARES TR | 13,430 | $882.6M | 0.04% | |
| 265 | IJHISHARES TR | 13,877 | $864.7M | 0.03% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 20,590 | $823.4M | 0.03% | |
| 267 | MINTPIMCO ETF TR | 8,175 | $820.3M | 0.03% | |
| 268 | OMCLOMNICELL COM | 18,340 | $816.5M | 0.03% | |
| 269 | PFFISHARES TR | 25,396 | $798.5M | 0.03% | |
| 270 | WPCWP CAREY INC | 14,611 | $796.0M | 0.03% | |
| 271 | METMETLIFE INC | 9,636 | $789.0M | 0.03% | |
| 272 | EWGISHARES INC | 24,685 | $785.5M | 0.03% | |
| 273 | BNSBANK NOVA SCOTIA HALIFAX | 14,557 | $782.0M | 0.03% | |
| 274 | DYHTARGET CORP | 5,710 | $771.9M | 0.03% | |
| 275 | CRCCANADIAN NAT RES LTD | 25,000 | $771.8M | 0.03% | |
| 276 | BEPBROOKFIELD RENEWABLE PARTNER | 33,850 | $771.4M | 0.03% | |
| 277 | XLUSELECT SECTOR SPDR TR | 10,075 | $762.6M | 0.03% | |
| 278 | AQLTISHARES TR | 5,795 | $760.8M | 0.03% | |
| 279 | MLMMARTIN MARIETTA MATLS INC | 1,469 | $758.7M | 0.03% | |
| 280 | EIRLISHARES TR | 12,900 | $757.6M | 0.03% | |
| 281 | SPTMSPDR SER TR | 10,446 | $746.2M | 0.03% | |
| 282 | TSLXSIXTH STREET SPECIALTY LENDI | 35,000 | $745.5M | 0.03% | |
| 283 | RGTIRIGETTI COMPUTING INC | 48,850 | $745.5M | 0.03% | |
| 284 | SLYVSPDR SER TR | 8,525 | $743.8M | 0.03% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 1,580 | $741.5M | 0.03% | |
| 286 | ADBEADOBE INC | 1,650 | $733.7M | 0.03% | |
| 287 | IWFISHARES TR | 1,808 | $726.1M | 0.03% | |
| 288 | WELLWELLTOWER INC | 5,714 | $720.1M | 0.03% | |
| 289 | SLVISHARES SILVER TR | 27,250 | $717.5M | 0.03% | |
| 290 | SPYGSPDR SER TR | 8,139 | $715.4M | 0.03% | |
| 291 | RHPRYMAN HOSPITALITY PPTYS INC | 6,825 | $712.1M | 0.03% | |
| 292 | FDSFACTSET RESH SYS INC | 1,455 | $698.8M | 0.03% | |
| 293 | EEMISHARES TR | 16,259 | $680.0M | 0.03% | |
| 294 | AIQGLOBAL X FDS | 17,230 | $665.8M | 0.03% | |
| 295 | VLYVALLEY NATL BANCORP | 72,171 | $653.9M | 0.03% | |
| 296 | ADIANALOG DEVICES INC | 3,071 | $652.5M | 0.03% | |
| 297 | XBISPDR SER TR | 7,225 | $650.7M | 0.03% | |
| 298 | ADCAGREE RLTY CORP | 9,195 | $647.8M | 0.03% | |
| 299 | FLUTFLUTTER ENTMT PLC | 2,478 | $640.4M | 0.03% | |
| 300 | VXFVANGUARD INDEX FDS | 3,365 | $639.3M | 0.03% |