Texas Yale Capital Corp. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.3B

Holdings

457

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (457 positions)

StockValue
JBLJABIL INC
$766.3M
CITCINTAS CORP
$71.1M
EPDENTERPRISE PRODS PARTNERS L
$50.2M
AAPLAPPLE INC
$44.3M
HDHOME DEPOT INC
$42.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$37.8M
NDQINVESCO QQQ TR
$28.1M
JPMJPMORGAN CHASE & CO.
$23.1M
BXBLACKSTONE INC
$21.2M
NKENIKE INC
$20.8M
MSFTMICROSOFT CORP
$20.1M
ETENERGY TRANSFER L P
$19.1M
MSCIMSCI INC
$17.5M
AQLTISHARES TR
$16.3M
NVDANVIDIA CORPORATION
$15.4M
DBPINVESCO DB MULTI-SECTOR COMM
$15.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$15.2M
AXONAXON ENTERPRISE INC
$15.0M
IJKISHARES TR
$14.8M
WESWESTERN MIDSTREAM PARTNERS L
$14.6M
IJJISHARES TR
$14.1M
TTDTHE TRADE DESK INC
$14.1M
PCARPACCAR INC
$13.6M
VBRVANGUARD INDEX FDS
$13.5M
IJTISHARES TR
$13.4M
SPYSPDR S&P 500 ETF TR
$13.3M
GSGOLDMAN SACHS GROUP INC
$12.5M
ORCLORACLE CORP
$12.0M
GOOGALPHABET INC
$11.5M
OKEONEOK INC NEW
$11.3M
KKRKKR & CO INC
$11.3M
NEENEXTERA ENERGY INC
$11.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.8M
MPLXMPLX LP
$10.6M
VUGVANGUARD INDEX FDS
$10.5M
COSTCOSTCO WHSL CORP NEW
$10.3M
PGPROCTER AND GAMBLE CO
$10.2M
GOOGLALPHABET INC
$10.1M
IJRISHARES TR
$9.7M
VVISA INC
$9.5M
SHOPSHOPIFY INC
$9.5M
XOMEXXON MOBIL CORP
$9.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.1M
VOVANGUARD INDEX FDS
$9.0M
PAAPLAINS ALL AMERN PIPELINE L
$8.6M
TYLTYLER TECHNOLOGIES INC
$8.5M
VOEVANGUARD INDEX FDS
$8.4M
WMTWALMART INC
$8.2M
MAMASTERCARD INCORPORATED
$7.8M
VSSVANGUARD INTL EQUITY INDEX F
$7.6M
UPSUNITED PARCEL SERVICE INC
$7.6M
ABBVABBVIE INC
$7.6M
AMZNAMAZON COM INC
$7.0M
URIUNITED RENTALS INC
$6.8M
VVVANGUARD INDEX FDS
$6.8M
PSXPHILLIPS 66
$6.7M
IEMGISHARES INC
$6.5M
BNBROOKFIELD CORP
$6.4M
VLOVALERO ENERGY CORP
$6.3M
ENBENBRIDGE INC
$6.2M
CVXCHEVRON CORP NEW
$6.0M
LLYELI LILLY & CO
$6.0M
PLDPROLOGIS INC.
$5.9M
CHECHEMED CORP NEW
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
SCHASCHWAB STRATEGIC TR
$5.7M
VTVVANGUARD INDEX FDS
$5.6M
VBKVANGUARD INDEX FDS
$5.6M
APHAMPHENOL CORP NEW
$5.5M
TAT&T INC
$5.4M
MCDMCDONALDS CORP
$5.4M
DKNGDRAFTKINGS INC NEW
$5.3M
GVIPGOLDMAN SACHS ETF TR
$5.3M
VBVANGUARD INDEX FDS
$5.3M
PFFDGLOBAL X FDS
$5.3M
EQREQUITY RESIDENTIAL
$5.3M
SCHMSCHWAB STRATEGIC TR
$5.2M
VOTVANGUARD INDEX FDS
$5.2M
MARMARRIOTT INTL INC NEW
$5.1M
DELLDELL TECHNOLOGIES INC
$5.1M
AVGOBROADCOM INC
$5.0M
CWCURTISS WRIGHT CORP
$5.0M
WMBWILLIAMS COS INC
$4.9M
JNJJOHNSON & JOHNSON
$4.8M
SCHDSCHWAB STRATEGIC TR
$4.8M
ATOATMOS ENERGY CORP
$4.8M
VWOVANGUARD INTL EQUITY INDEX F
$4.8M
ICEINTERCONTINENTAL EXCHANGE IN
$4.7M
GQ9SPDR GOLD TR
$4.6M
MRKMERCK & CO INC
$4.5M
BABOEING CO
$4.5M
NFLXNETFLIX INC
$4.4M
SHWSHERWIN WILLIAMS CO
$4.1M
TSLATESLA INC
$4.1M
NVONOVO-NORDISK A S
$4.1M
LLOEWS CORP
$4.1M
BLKCHFBLACKROCK INC
$4.0M
FQIDIGITAL RLTY TR INC
$4.0M
IJSISHARES TR
$4.0M
CA8ACACI INTL INC
$4.0M
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