Texas Yale Capital Corp. Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$2.3B

Holdings

448

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
NFLXNETFLIX INC
$3.8M
SHWSHERWIN WILLIAMS CO
$3.7M
QTECFIRST TR NASDAQ 100 TECH IND
$3.7M
PSCTINVESCO EXCH TRADED FD TR II
$3.6M
MAINMAIN STR CAP CORP
$3.6M
BLKCHFBLACKROCK INC
$3.5M
PEPPEPSICO INC
$3.5M
FQIDIGITAL RLTY TR INC
$3.5M
FNDASCHWAB STRATEGIC TR
$3.5M
VEEVVEEVA SYS INC
$3.4M
WMBWILLIAMS COS INC
$3.3M
T7DTRANSDIGM GROUP INC
$3.2M
SNASNAP ON INC
$3.2M
CSCOCISCO SYS INC
$3.2M
IWNISHARES TR
$3.2M
SYKSTRYKER CORPORATION
$3.1M
CBCHUBB LIMITED
$3.1M
CHTRCHARTER COMMUNICATIONS INC N
$3.1M
SCHESCHWAB STRATEGIC TR
$3.1M
IDAIDACORP INC
$3.1M
GSLCGOLDMAN SACHS ETF TR
$3.0M
EEMSISHARES INC
$3.0M
CDNSCADENCE DESIGN SYSTEM INC
$3.0M
CA8ACACI INTL INC
$3.0M
KOCOCA COLA CO
$3.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.0M
NSCNORFOLK SOUTHN CORP
$2.9M
PKGPACKAGING CORP AMER
$2.9M
SCHGSCHWAB STRATEGIC TR
$2.9M
WDFCWD 40 CO
$2.9M
AMGNAMGEN INC
$2.9M
WTRGESSENTIAL UTILS INC
$2.8M
VUSBVANGUARD BD INDEX FDS
$2.8M
EXREXTRA SPACE STORAGE INC
$2.8M
TSLATESLA INC
$2.7M
MOALTRIA GROUP INC
$2.7M
SCHCSCHWAB STRATEGIC TR
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
XIFRNEXTERA ENERGY PARTNERS LP
$2.6M
GDGENERAL DYNAMICS CORP
$2.6M
CLCOLGATE PALMOLIVE CO
$2.6M
ICSHISHARES TR
$2.6M
VNQVANGUARD INDEX FDS
$2.6M
MRVLMARVELL TECHNOLOGY INC
$2.6M
DGSWISDOMTREE TR
$2.5M
CBRECBRE GROUP INC
$2.5M
SPGIS&P GLOBAL INC
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.5M
QCOMQUALCOMM INC
$2.5M
MLB1MERCADOLIBRE INC
$2.4M
GBDCGOLUB CAP BDC INC
$2.4M
ONEQFIDELITY COMWLTH TR
$2.4M
VOOVANGUARD INDEX FDS
$2.4M
CQPCHENIERE ENERGY PARTNERS LP
$2.4M
DWDMORGAN STANLEY
$2.3M
PAYXPAYCHEX INC
$2.3M
ELLAUDER ESTEE COS INC
$2.3M
SYYSYSCO CORP
$2.3M
PSAPUBLIC STORAGE
$2.3M
VEAVANGUARD TAX-MANAGED FDS
$2.3M
SOSOUTHERN CO
$2.2M
SWKSTANLEY BLACK & DECKER INC
$2.2M
TPDTEMPUR SEALY INTL INC
$2.2M
FMUSDISHARES INC
$2.2M
HIHILLENBRAND INC
$2.2M
ULUNILEVER PLC
$2.1M
TXRHTEXAS ROADHOUSE INC
$2.1M
BCSFBAIN CAP SPECIALTY FIN INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
MKLMARKEL GROUP INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
VRSNVERISIGN INC
$2.0M
SCHHSCHWAB STRATEGIC TR
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
CLXCLOROX CO DEL
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
HESMHESS MIDSTREAM LP
$1.9M
DOWDOW INC
$1.9M
NSUSDNUSTAR ENERGY LP
$1.9M
KHCKRAFT HEINZ CO
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
EWXSPDR INDEX SHS FDS
$1.9M
DMLPDORCHESTER MINERALS LP
$1.8M
STAGSTAG INDL INC
$1.8M
INDAISHARES TR
$1.8M
ONLNPROSHARES TR
$1.8M
IBBISHARES TR
$1.8M
BACBANK AMERICA CORP
$1.8M
BDXBECTON DICKINSON & CO
$1.8M
SCHBSCHWAB STRATEGIC TR
$1.8M
SRESEMPRA
$1.8M
VRTXVERTEX PHARMACEUTICALS INC
$1.8M
SPYDSPDR SER TR
$1.7M
NOWSERVICENOW INC
$1.7M
MTNVAIL RESORTS INC
$1.7M
LNGCHENIERE ENERGY INC
$1.7M
OREALTY INCOME CORP
$1.6M
EQTEQT CORP
$1.6M
EMREMERSON ELEC CO
$1.6M
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