Texas Yale Capital Corp. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.1B

Holdings

445

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (445 positions)

StockValue
JBLJABIL INC
$695.7M
CITCINTAS CORP
$60.4M
EPDENTERPRISE PRODS PARTNERS L
$49.8M
AAPLAPPLE INC
$40.2M
HDHOME DEPOT INC
$36.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$33.4M
NDQINVESCO QQQ TR
$27.6M
JPMJPMORGAN CHASE & CO.
$22.0M
MSFTMICROSOFT CORP
$20.8M
ETENERGY TRANSFER L P
$19.1M
NKENIKE INC
$17.7M
BXBLACKSTONE INC
$17.0M
NVDANVIDIA CORPORATION
$15.6M
WESWESTERN MIDSTREAM PARTNERS L
$15.1M
AQLTISHARES TR
$14.9M
MSCIMSCI INC
$14.4M
IJKISHARES TR
$14.2M
PCARPACCAR INC
$14.2M
DBPINVESCO DB MULTI-SECTOR COMM
$13.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.5M
IJJISHARES TR
$13.0M
SPYSPDR S&P 500 ETF TR
$12.6M
TTDTHE TRADE DESK INC
$12.5M
GOOGALPHABET INC
$12.5M
VBRVANGUARD INDEX FDS
$12.2M
IJTISHARES TR
$12.2M
GSGOLDMAN SACHS GROUP INC
$11.4M
GOOGLALPHABET INC
$11.1M
AXONAXON ENTERPRISE INC
$11.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.8M
OKEONEOK INC NEW
$10.5M
VUGVANGUARD INDEX FDS
$10.1M
MPLXMPLX LP
$10.0M
ORCLORACLE CORP
$9.9M
COSTCOSTCO WHSL CORP NEW
$9.7M
PGPROCTER AND GAMBLE CO
$9.6M
NEENEXTERA ENERGY INC
$9.1M
KKRKKR & CO INC
$9.1M
UPSUNITED PARCEL SERVICE INC
$9.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.0M
VVISA INC
$8.8M
PAAPLAINS ALL AMERN PIPELINE L
$8.8M
IJRISHARES TR
$8.4M
VOVANGUARD INDEX FDS
$8.2M
SHOPSHOPIFY INC
$7.8M
VOEVANGUARD INDEX FDS
$7.5M
TYLTYLER TECHNOLOGIES INC
$7.3M
VLOVALERO ENERGY CORP
$7.3M
AMZNAMAZON COM INC
$7.2M
VSSVANGUARD INTL EQUITY INDEX F
$7.1M
XOMEXXON MOBIL CORP
$7.0M
MAMASTERCARD INCORPORATED
$6.8M
WMTWALMART INC
$6.8M
ABBVABBVIE INC
$6.6M
VVVANGUARD INDEX FDS
$6.4M
CVXCHEVRON CORP NEW
$6.2M
LLYELI LILLY & CO
$6.1M
DELLDELL TECHNOLOGIES INC
$5.9M
IEMGISHARES INC
$5.9M
PSXPHILLIPS 66
$5.9M
APHAMPHENOL CORP NEW
$5.6M
URIUNITED RENTALS INC
$5.5M
BABOEING CO
$5.4M
ENBENBRIDGE INC
$5.4M
SCHASCHWAB STRATEGIC TR
$5.2M
INTCINTEL CORP
$5.2M
VTVVANGUARD INDEX FDS
$5.2M
CHECHEMED CORP NEW
$5.2M
PLDPROLOGIS INC.
$5.2M
DKNGDRAFTKINGS INC NEW
$5.2M
VBKVANGUARD INDEX FDS
$5.1M
BNBROOKFIELD CORP
$5.0M
MRKMERCK & CO INC
$5.0M
MARMARRIOTT INTL INC NEW
$5.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.9M
EQREQUITY RESIDENTIAL
$4.9M
VOTVANGUARD INDEX FDS
$4.9M
GVIPGOLDMAN SACHS ETF TR
$4.9M
NVONOVO-NORDISK A S
$4.9M
VBVANGUARD INDEX FDS
$4.8M
PFFDGLOBAL X FDS
$4.8M
AVGOBROADCOM INC
$4.7M
TAT&T INC
$4.7M
SCHDSCHWAB STRATEGIC TR
$4.5M
JNJJOHNSON & JOHNSON
$4.5M
MCDMCDONALDS CORP
$4.4M
SCHMSCHWAB STRATEGIC TR
$4.4M
VWOVANGUARD INTL EQUITY INDEX F
$4.3M
NFLXNETFLIX INC
$4.2M
GAPGAP INC
$4.1M
CWCURTISS WRIGHT CORP
$4.1M
ICEINTERCONTINENTAL EXCHANGE IN
$4.0M
ATOATMOS ENERGY CORP
$4.0M
GQ9SPDR GOLD TR
$4.0M
SGOVISHARES TR
$3.9M
MAINMAIN STR CAP CORP
$3.9M
LLOEWS CORP
$3.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$3.8M
FQIDIGITAL RLTY TR INC
$3.8M
QTECFIRST TR NASDAQ 100 TECH IND
$3.7M
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