Texas Yale Capital Corp. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.2B
Holdings
427
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
PKNREVVITY INC | $996K |
VENVENTAS INC | $986K |
PFFDGLOBAL X FDS | $969K |
CHDCHURCH & DWIGHT CO INC | $962K |
SCHXSCHWAB STRATEGIC TR | $951K |
HSYHERSHEY CO | $940K |
UNPUNION PAC CORP | $939K |
SCHVSCHWAB STRATEGIC TR | $935K |
KELKELLANOVA | $934K |
TRPTC ENERGY CORP | $931K |
AVBAVALONBAY CMNTYS INC | $914K |
DMLPDORCHESTER MINERALS LP | $909K |
TXRHTEXAS ROADHOUSE INC | $908K |
BMOBANK MONTREAL QUE | $898K |
EFRENERGY FUELS INC | $879K |
OBKORIGIN BANCORP INC | $866K |
AEPAMERICAN ELEC PWR CO INC | $861K |
AZNASTRAZENECA PLC | $856K |
IHEISHARES TR | $851K |
CBOECBOE GLOBAL MKTS INC | $832K |
WPCWP CAREY INC | $827K |
RTXRTX CORPORATION | $826K |
OMCLOMNICELL COM | $826K |
SHELSHELL PLC | $821K |
LMTLOCKHEED MARTIN CORP | $817K |
XBISPDR SER TR | $813K |
EWYISHARES INC | $812K |
EFAISHARES TR | $809K |
BMYBRISTOL-MYERS SQUIBB CO | $800K |
CATCATERPILLAR INC | $800K |
CRMSALESFORCE INC | $799K |
DFUSDIMENSIONAL ETF TRUST | $796K |
ADBEADOBE INC | $795K |
IVWISHARES TR | $794K |
CTVACORTEVA INC | $793K |
SPYDSPDR SER TR | $774K |
PNQIINVESCO EXCHANGE TRADED FD T | $772K |
BEPBROOKFIELD RENEWABLE PARTNER | $766K |
CASYCASEYS GEN STORES INC | $745K |
VIGVANGUARD SPECIALIZED FUNDS | $744K |
GSBDGOLDMAN SACHS BDC INC | $743K |
EWGISHARES INC | $738K |
CMICUMMINS INC | $727K |
BNSBANK NOVA SCOTIA HALIFAX | $726K |
EWWISHARES INC | $726K |
MLMMARTIN MARIETTA MATLS INC | $718K |
EIRLISHARES TR | $697K |
KHCKRAFT HEINZ CO | $694K |
NOCNORTHROP GRUMMAN CORP | $682K |
DYHTARGET CORP | $677K |
TPLTEXAS PACIFIC LAND CORPORATI | $656K |
MCKMCKESSON CORP | $648K |
SLYVSPDR SER TR | $647K |
AQLTISHARES TR | $624K |
VLYVALLEY NATL BANCORP | $618K |
MPCMARATHON PETE CORP | $614K |
DOCUSDPHYSICIANS RLTY TR | $610K |
METMETLIFE INC | $601K |
SBUXSTARBUCKS CORP | $594K |
XLUSELECT SECTOR SPDR TR | $594K |
SLVISHARES SILVER TR | $589K |
CRCCANADIAN NAT RES LTD | $582K |
BPBP PLC | $580K |
PORPORTLAND GEN ELEC CO | $573K |
HASHASBRO INC | $572K |
EPREPR PPTYS | $571K |
LULULULULEMON ATHLETICA INC | $570K |
RHPRYMAN HOSPITALITY PPTYS INC | $568K |
STZCONSTELLATION BRANDS INC | $556K |
SPTMSPDR SER TR | $549K |
EDITEDITAS MEDICINE INC | $546K |
DEODIAGEO PLC | $545K |
ADIANALOG DEVICES INC | $538K |
SUNSUNOCO LP/SUNOCO FIN CORP | $521K |
HESMHESS MIDSTREAM LP | $519K |
FCXFREEPORT-MCMORAN INC | $513K |
ADCAGREE RLTY CORP | $508K |
TSLXSIXTH STREET SPECIALTY LENDI | $501K |
VXFVANGUARD INDEX FDS | $482K |
VRIGINVESCO ACTIVELY MANAGED ETF | $479K |
VPLVANGUARD INTL EQUITY INDEX F | $479K |
ELVELEVANCE HEALTH INC | $457K |
BIZDVANECK ETF TRUST | $446K |
AIQGLOBAL X FDS | $444K |
SMSM ENERGY CO | $443K |
AVAAVISTA CORP | $442K |
XLRESELECT SECTOR SPDR TR | $439K |
PAYCPAYCOM SOFTWARE INC | $439K |
PFXFVANECK ETF TRUST | $433K |
IRINGERSOLL RAND INC | $427K |
SPYGSPDR SER TR | $426K |
AXPAMERICAN EXPRESS CO | $425K |
MAAMID-AMER APT CMNTYS INC | $422K |
EWHISHARES INC | $422K |
EPUISHARES TR | $422K |
SAMBOSTON BEER INC | $421K |
EWJISHARES INC | $420K |
EWTISHARES INC | $416K |
NUENUCOR CORP | $412K |
WELLWELLTOWER INC | $401K |
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