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 |
|---|---|---|---|---|---|
| 301 | EWYISHARES INC | 12,380 | $630.0M | 0.03% | |
| 302 | XLKSELECT SECTOR SPDR TR | 2,701 | $627.9M | 0.03% | |
| 303 | IWDISHARES TR | 3,370 | $623.9M | 0.03% | |
| 304 | AGGISHARES TR | 6,393 | $619.5M | 0.02% | |
| 305 | MPCMARATHON PETE CORP | 4,385 | $611.7M | 0.02% | |
| 306 | BIIBBIOGEN INC | 3,987 | $609.7M | 0.02% | |
| 307 | EPREPR PPTYS | 13,750 | $608.9M | 0.02% | |
| 308 | IRINGERSOLL RAND INC | 6,698 | $605.9M | 0.02% | |
| 309 | SBUXSTARBUCKS CORP | 6,628 | $604.8M | 0.02% | |
| 310 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $592.3M | 0.02% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 4,603 | $587.3M | 0.02% | |
| 312 | IAU*ISHARES GOLD TR | 11,537 | $571.2M | 0.02% | |
| 313 | BPBP PLC | 18,941 | $559.9M | 0.02% | |
| 314 | EPUISHARES TR | 13,990 | $554.2M | 0.02% | |
| 315 | KMIKINDER MORGAN INC DEL | 20,059 | $549.6M | 0.02% | |
| 316 | FCXFREEPORT-MCMORAN INC | 14,390 | $548.0M | 0.02% | |
| 317 | TFCTRUIST FINL CORP | 12,248 | $531.3M | 0.02% | |
| 318 | RJFRAYMOND JAMES FINL INC | 3,398 | $527.8M | 0.02% | |
| 319 | XLRESELECT SECTOR SPDR TR | 12,884 | $524.0M | 0.02% | |
| 320 | PORPORTLAND GEN ELEC CO | 11,920 | $520.0M | 0.02% | |
| 321 | IRMIRON MTN INC DEL | 4,925 | $517.7M | 0.02% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 9,050 | $511.9M | 0.02% | |
| 323 | HONHONEYWELL INTL INC | 2,247 | $507.6M | 0.02% | |
| 324 | VPLVANGUARD INTL EQUITY INDEX F | 7,118 | $505.7M | 0.02% | |
| 325 | BBBLACKBERRY LTD | 133,650 | $505.2M | 0.02% | |
| 326 | FLINFRANKLIN TEMPLETON ETF TR | 13,255 | $502.4M | 0.02% | |
| 327 | SPDWSPDR INDEX SHS FDS | 14,685 | $501.2M | 0.02% | |
| 328 | STZCONSTELLATION BRANDS INC | 2,214 | $489.3M | 0.02% | |
| 329 | JDJD.COM INC | 13,968 | $484.3M | 0.02% | |
| 330 | EWTISHARES INC | 9,342 | $483.5M | 0.02% | |
| 331 | SPABSPDR SER TR | 19,000 | $474.8M | 0.02% | |
| 332 | NWSANEWS CORP NEW | 17,205 | $473.8M | 0.02% | |
| 333 | QQQJINVESCO EXCH TRADED FD TR II | 15,190 | $469.1M | 0.02% | |
| 334 | PHPARKER-HANNIFIN CORP | 730 | $464.3M | 0.02% | |
| 335 | BIZDVANECK ETF TRUST | 27,850 | $463.1M | 0.02% | |
| 336 | EFRENERGY FUELS INC | 90,000 | $461.7M | 0.02% | |
| 337 | BFORALPS ETF TR | 6,335 | $461.0M | 0.02% | |
| 338 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $460.7M | 0.02% | |
| 339 | HSYHERSHEY CO | 2,700 | $457.2M | 0.02% | |
| 340 | IWPISHARES TR | 3,588 | $454.8M | 0.02% | |
| 341 | SLYGSPDR SER TR | 4,956 | $447.8M | 0.02% | |
| 342 | VRIGINVESCO ACTIVELY MANAGED EXC | 17,513 | $439.8M | 0.02% | |
| 343 | EQIXEQUINIX INC | 463 | $436.6M | 0.02% | |
| 344 | ELVELEVANCE HEALTH INC | 1,175 | $433.5M | 0.02% | |
| 345 | SMSM ENERGY CO | 11,169 | $432.9M | 0.02% | |
| 346 | HASHASBRO INC | 7,516 | $420.2M | 0.02% | |
| 347 | SAPSAP SE | 1,701 | $418.8M | 0.02% | |
| 348 | CMCANADIAN IMPERIAL BK COMM | 6,570 | $415.4M | 0.02% | |
| 349 | GLWCORNING INC | 8,700 | $413.4M | 0.02% | |
| 350 | EWJISHARES INC | 6,122 | $410.8M | 0.02% | |
| 351 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,684 | $406.8M | 0.02% | |
| 352 | EWWISHARES INC | 8,635 | $404.3M | 0.02% | |
| 353 | DEODIAGEO PLC | 3,150 | $400.5M | 0.02% | |
| 354 | FDXFEDEX CORP | 1,400 | $393.9M | 0.02% | |
| 355 | NVSNNOVARTIS AG | 3,952 | $384.6M | 0.02% | |
| 356 | PFFVGLOBAL X FDS | 16,268 | $383.5M | 0.02% | |
| 357 | FXIISHARES TR | 12,475 | $379.7M | 0.02% | |
| 358 | PPLPEMBINA PIPELINE CORP | 10,197 | $376.8M | 0.02% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $376.3M | 0.02% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 1,775 | $373.2M | 0.02% | |
| 361 | XMESPDR SER TR | 6,529 | $370.5M | 0.01% | |
| 362 | ALLEALLEGION PLC | 2,821 | $368.6M | 0.01% | |
| 363 | GSBDGOLDMAN SACHS BDC INC | 30,334 | $367.0M | 0.01% | |
| 364 | ASMLASML HOLDING N V | 511 | $354.2M | 0.01% | |
| 365 | GLNGGOLAR LNG LTD | 8,300 | $351.3M | 0.01% | |
| 366 | EIS*ISHARES INC | 4,550 | $350.6M | 0.01% | |
| 367 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $348.5M | 0.01% | |
| 368 | PAYCPAYCOM SOFTWARE INC | 1,693 | $347.0M | 0.01% | |
| 369 | COHRCOHERENT CORP | 3,617 | $342.6M | 0.01% | |
| 370 | DOWDOW INC | 8,536 | $342.6M | 0.01% | |
| 371 | NUENUCOR CORP | 2,935 | $342.5M | 0.01% | |
| 372 | ARLPALLIANCE RESOURCE PARTNERS L | 12,937 | $340.1M | 0.01% | |
| 373 | METAMETA PLATFORMS INC | 579 | $339.0M | 0.01% | |
| 374 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $338.9M | 0.01% | |
| 375 | ICFISHARES TR | 5,600 | $337.5M | 0.01% | |
| 376 | EWCISHARES INC | 8,325 | $335.5M | 0.01% | |
| 377 | TREXTREX CO INC | 4,843 | $334.3M | 0.01% | |
| 378 | PAGPPLAINS GP HLDGS L P | 18,125 | $333.1M | 0.01% | |
| 379 | IXNISHARES TR | 3,908 | $331.2M | 0.01% | |
| 380 | BBHVANECK ETF TRUST | 2,085 | $327.3M | 0.01% | |
| 381 | OZBELPOINTE PREP LLC | 4,200 | $325.1M | 0.01% | |
| 382 | SAMBOSTON BEER INC | 1,082 | $324.6M | 0.01% | |
| 383 | PFXFVANECK ETF TRUST | 18,791 | $324.2M | 0.01% | |
| 384 | TJXTJX COS INC NEW | 2,636 | $318.5M | 0.01% | |
| 385 | WBDWARNER BROS DISCOVERY INC | 30,039 | $317.5M | 0.01% | |
| 386 | AMANTERO MIDSTREAM CORP | 21,000 | $316.9M | 0.01% | |
| 387 | PCGPG&E CORP | 15,504 | $312.9M | 0.01% | |
| 388 | FNDXSCHWAB STRATEGIC TR | 13,200 | $312.6M | 0.01% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 4,188 | $311.0M | 0.01% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 3,813 | $306.1M | 0.01% | |
| 391 | PFEPFIZER INC | 11,125 | $295.1M | 0.01% | |
| 392 | CARRCARRIER GLOBAL CORPORATION | 4,318 | $294.7M | 0.01% | |
| 393 | IWRISHARES TR | 3,330 | $294.4M | 0.01% | |
| 394 | IGVISHARES TR | 2,925 | $292.9M | 0.01% | |
| 395 | COPCONOCOPHILLIPS | 2,871 | $284.7M | 0.01% | |
| 396 | MTNVAIL RESORTS INC | 1,510 | $283.1M | 0.01% | |
| 397 | MLIMUELLER INDS INC | 3,560 | $282.5M | 0.01% | |
| 398 | VEUVANGUARD INTL EQUITY INDEX F | 4,908 | $281.8M | 0.01% | |
| 399 | FNDFSCHWAB STRATEGIC TR | 8,461 | $281.0M | 0.01% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 9,924 | $279.4M | 0.01% |