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)

StockValue
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
MTNVAIL RESORTS INC
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
QCOMQUALCOMM INC
$1.0M
NDAQNASDAQ INC
$1.0M
HIHILLENBRAND INC
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
MMM3M CO
$1.0M
AIAISHARES TR
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
MINTPIMCO ETF TR
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
ARCCARES CAPITAL CORP
$1.0M
GISGENERAL MLS INC
$1.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.0M
OREALTY INCOME CORP
$1.0M
LOWLOWES COS INC
$1.0M
INDAISHARES TR
$1.0M
CQPCHENIERE ENERGY PARTNERS LP
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
EQTEQT CORP
$1.0M
SOSOUTHERN CO
$1.0M
NSUSDNUSTAR ENERGY LP
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
GLOBAL X FDS
$1.0M
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
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