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
KHCKRAFT HEINZ CO
$1.6M
ETNEATON CORP PLC
$1.6M
OREALTY INCOME CORP
$1.6M
SCHWSCHWAB CHARLES CORP
$1.6M
NDAQNASDAQ INC
$1.6M
ELLAUDER ESTEE COS INC
$1.6M
EMREMERSON ELEC CO
$1.6M
IWOISHARES TR
$1.6M
MMM3M CO
$1.6M
GSBDGOLDMAN SACHS BDC INC
$1.5M
IWCISHARES TR
$1.5M
DOVDOVER CORP
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
FBTFIRST TR EXCHANGE-TRADED FD
$1.4M
ARCCARES CAPITAL CORP
$1.4M
LYBLYONDELLBASELL INDUSTRIES N
$1.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.4M
8CWCROWN CASTLE INC
$1.4M
KMBKIMBERLY-CLARK CORP
$1.3M
ABTABBOTT LABS
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
AIAISHARES TR
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
RHCRH PLC
$1.3M
MTNVAIL RESORTS INC
$1.2M
CMECME GROUP INC
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
GISGENERAL MLS INC
$1.2M
CPRTCOPART INC
$1.1M
IVVISHARES TR
$1.1M
MINTPIMCO ETF TR
$1.1M
RTXRTX CORPORATION
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
FHIFEDERATED HERMES INC
$1.1M
IVWISHARES TR
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
LOWLOWES COS INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
CRMSALESFORCE INC
$1.0M
PNQIINVESCO EXCHANGE TRADED FD T
$1.0M
AZNASTRAZENECA PLC
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
VENVENTAS INC
$1.0M
BMOBANK MONTREAL QUE
$1.0M
CATCATERPILLAR INC
$1.0M
NTAPNETAPP INC
$998K
UNPUNION PAC CORP
$996K
DFUSDIMENSIONAL ETF TRUST
$983K
MDLZMONDELEZ INTL INC
$978K
BIPBROOKFIELD INFRAST PARTNERS
$958K
OBKORIGIN BANCORP INC
$952K
AEPAMERICAN ELEC PWR CO INC
$949K
SHELSHELL PLC
$946K
PKNREVVITY INC
$944K
CCLCARNIVAL CORP
$936K
BIIBBIOGEN INC
$924K
EFAISHARES TR
$920K
CMICUMMINS INC
$917K
ADBEADOBE INC
$912K
EWYISHARES INC
$911K
CBOECBOE GLOBAL MKTS INC
$905K
DYHTARGET CORP
$901K
FELEFRANKLIN ELEC INC
$895K
IHEISHARES TR
$891K
VIGVANGUARD SPECIALIZED FUNDS
$875K
LMTLOCKHEED MARTIN CORP
$868K
EWGISHARES INC
$863K
BACVERIZON COMMUNICATIONS INC
$845K
CTVACORTEVA INC
$836K
EIRLISHARES TR
$831K
GPCGENUINE PARTS CO
$829K
PFFISHARES TR
$814K
BEPBROOKFIELD RENEWABLE PARTNER
$805K
WPCWP CAREY INC
$804K
MLMMARTIN MARIETTA MATLS INC
$780K
SLVISHARES SILVER TR
$769K
BACBANK AMERICA CORP
$741K
MPCMARATHON PETE CORP
$703K
NOCNORTHROP GRUMMAN CORP
$702K
AQLTISHARES TR
$701K
ADIANALOG DEVICES INC
$701K
SPTMSPDR SER TR
$693K
BNSBANK NOVA SCOTIA HALIFAX
$691K
XLUSELECT SECTOR SPDR TR
$687K
RHPRYMAN HOSPITALITY PPTYS INC
$682K
FCXFREEPORT-MCMORAN INC
$678K
AXPAMERICAN EXPRESS CO
$676K
METMETLIFE INC
$676K
XBISPDR SER TR
$671K
MPTMEDICAL PPTYS TRUST INC
$646K
CRCCANADIAN NAT RES LTD
$641K
BPBP PLC
$638K
SLYVSPDR SER TR
$623K
AIQGLOBAL X FDS
$614K
XLKSELECT SECTOR SPDR TR
$611K
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