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
PFEPFIZER INC
$627K
FDSFACTSET RESH SYS INC
$611K
ADIANALOG DEVICES INC
$607K
STZCONSTELLATION BRANDS INC
$602K
VXFVANGUARD INDEX FDS
$590K
AIQGLOBAL X FDS
$585K
EPREPR PPTYS
$584K
BACVERIZON COMMUNICATIONS INC
$581K
VLYVALLEY NATL BANCORP
$574K
BEPBROOKFIELD RENEWABLE PARTNER
$565K
XLKSELECT SECTOR SPDR TR
$562K
SMSM ENERGY CO
$557K
EPUISHARES TR
$548K
ELVELEVANCE HEALTH INC
$544K
DEODIAGEO PLC
$543K
BMYBRISTOL-MYERS SQUIBB CO
$539K
OMCLOMNICELL COM
$536K
TSLXSIXTH STREET SPECIALTY LENDI
$530K
VPLVANGUARD INTL EQUITY INDEX F
$528K
SPYGSPDR SER TR
$526K
ADCAGREE RLTY CORP
$525K
HSYHERSHEY CO
$525K
NUENUCOR CORP
$521K
EDITEDITAS MEDICINE INC
$519K
VYMVANGUARD WHITEHALL FDS
$517K
XLRESELECT SECTOR SPDR TR
$509K
PORPORTLAND GEN ELEC CO
$509K
FLUTFLUTTER ENTMT PLC
$508K
TREXTREX CO INC
$483K
VRIGINVESCO ACTIVELY MANAGED ETF
$482K
DGDOLLAR GEN CORP NEW
$480K
TFCTRUIST FINL CORP
$472K
BIZDVANECK ETF TRUST
$471K
WELLWELLTOWER INC
$470K
EWTISHARES INC
$455K
NWSANEWS CORP NEW
$450K
EWJISHARES INC
$446K
RJFRAYMOND JAMES FINL INC
$436K
SLYGSPDR SER TR
$432K
BFORALPS ETF TR
$430K
PBVPRESTIGE CONSMR HEALTHCARE I
$428K
IAU*ISHARES GOLD TR
$421K
VACMARRIOTT VACATIONS WORLDWIDE
$418K
PHPARKER-HANNIFIN CORP
$406K
STXSEAGATE TECHNOLOGY HLDNGS PL
$406K
IRMIRON MTN INC DEL
$395K
XMESPDR SER TR
$394K
PFFVGLOBAL X FDS
$385K
ASMLASML HOLDING N V
$384K
JDJD.COM INC
$383K
FDXFEDEX CORP
$381K
ALLEALLEGION PLC
$380K
HASHASBRO INC
$365K
PPLPEMBINA PIPELINE CORP
$360K
IWPISHARES TR
$353K
CHTCHUNGHWA TELECOM CO LTD
$352K
LHXL3HARRIS TECHNOLOGIES INC
$346K
KMIKINDER MORGAN INC DEL
$343K
AVOMISSION PRODUCE INC
$338K
PAYCPAYCOM SOFTWARE INC
$337K
NVSNNOVARTIS AG
$335K
MAAMID-AMER APT CMNTYS INC
$333K
PAGPPLAINS GP HLDGS L P
$331K
MCHPMICROCHIP TECHNOLOGY INC.
$330K
SAMBOSTON BEER INC
$329K
VODVODAFONE GROUP PLC NEW
$324K
ICFISHARES TR
$323K
EWCISHARES INC
$319K
CSXCSX CORP
$316K
WYWEYERHAEUSER CO MTN BE
$310K
PZZAPAPA JOHNS INTL INC
$304K
PFXFVANECK ETF TRUST
$303K
EWAISHARES INC
$302K
AMDADVANCED MICRO DEVICES INC
$301K
FXIISHARES TR
$300K
FNDXSCHWAB STRATEGIC TR
$297K
OMCOMNICOM GROUP INC
$296K
SCHZSCHWAB STRATEGIC TR
$296K
AMANTERO MIDSTREAM CORP
$295K
IXNISHARES TR
$292K
IJHISHARES TR
$292K
GPNGLOBAL PMTS INC
$291K
EIS*ISHARES INC
$290K
SPABSPDR SER TR
$288K
BBHVANECK ETF TRUST
$287K
GLWCORNING INC
$287K
AGGISHARES TR
$283K
ABGCENCORA INC
$277K
HONHONEYWELL INTL INC
$276K
COPCONOCOPHILLIPS
$276K
EWHISHARES INC
$273K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$271K
WBDWARNER BROS DISCOVERY INC
$268K
FNDFSCHWAB STRATEGIC TR
$264K
PCGPG&E CORP
$260K
REEVEREST GROUP LTD
$258K
TMOTHERMO FISHER SCIENTIFIC INC
$257K
OZBELPOINTE PREP LLC
$256K
RNAAVIDITY BIOSCIENCES INC
$255K
ARLPALLIANCE RESOURCE PARTNERS L
$254K
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