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
KHCKRAFT HEINZ CO
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
MUSAMURPHY USA INC
$1.7M
IWOISHARES TR
$1.7M
ETNEATON CORP PLC
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
8CWCROWN CASTLE INC
$1.6M
IWCISHARES TR
$1.6M
DOVDOVER CORP
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
EMREMERSON ELEC CO
$1.6M
FBTFIRST TR EXCHANGE-TRADED FD
$1.6M
RHCRH PLC
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
ARCCARES CAPITAL CORP
$1.5M
COPCONOCOPHILLIPS
$1.5M
LYBLYONDELLBASELL INDUSTRIES N
$1.5M
ABTABBOTT LABS
$1.4M
MCKMCKESSON CORP
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
AIAISHARES TR
$1.4M
KMBKIMBERLY-CLARK CORP
$1.4M
CATCATERPILLAR INC
$1.4M
CMECME GROUP INC
$1.4M
SCHWSCHWAB CHARLES CORP
$1.3M
RTXRTX CORPORATION
$1.3M
GISGENERAL MLS INC
$1.3M
LOWLOWES COS INC
$1.3M
EFAISHARES TR
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
SCHXSCHWAB STRATEGIC TR
$1.3M
VENVENTAS INC
$1.3M
EOGEOG RES INC
$1.2M
CRMSALESFORCE INC
$1.2M
BIPBROOKFIELD INFRAST PARTNERS
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
FHIFEDERATED HERMES INC
$1.2M
HIHILLENBRAND INC
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
PKNREVVITY INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SHELSHELL PLC
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
CBOECBOE GLOBAL MKTS INC
$1.1M
IVWISHARES TR
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
CPRTCOPART INC
$1.1M
CMICUMMINS INC
$1.1M
PNQIINVESCO EXCHANGE TRADED FD T
$1.1M
UNPUNION PAC CORP
$1.1M
BMOBANK MONTREAL QUE
$1.1M
AZNASTRAZENECA PLC
$1.1M
DFUSDIMENSIONAL ETF TRUST
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
FELEFRANKLIN ELEC INC
$974K
OBKORIGIN BANCORP INC
$965K
NTAPNETAPP INC
$957K
EWGISHARES INC
$954K
DYHTARGET CORP
$949K
VIGVANGUARD SPECIALIZED FUNDS
$949K
IHEISHARES TR
$948K
CCLCARNIVAL CORP
$924K
CTVACORTEVA INC
$911K
WPCWP CAREY INC
$910K
BACVERIZON COMMUNICATIONS INC
$908K
ADBEADOBE INC
$895K
EIRLISHARES TR
$885K
EWYISHARES INC
$881K
MPTMEDICAL PPTYS TRUST INC
$877K
BEPBROOKFIELD RENEWABLE PARTNER
$875K
PFFISHARES TR
$857K
AXPAMERICAN EXPRESS CO
$847K
IJHISHARES TR
$840K
GPCGENUINE PARTS CO
$837K
CRCCANADIAN NAT RES LTD
$830K
MINTPIMCO ETF TR
$823K
SLVISHARES SILVER TR
$822K
NOCNORTHROP GRUMMAN CORP
$819K
XLUSELECT SECTOR SPDR TR
$814K
AGGISHARES TR
$812K
OMCLOMNICELL COM
$800K
METMETLIFE INC
$795K
MLMMARTIN MARIETTA MATLS INC
$791K
FCXFREEPORT-MCMORAN INC
$790K
AQLTISHARES TR
$783K
BIIBBIOGEN INC
$773K
BNSBANK NOVA SCOTIA HALIFAX
$766K
BACBANK AMERICA CORP
$756K
EEMISHARES TR
$746K
SLYVSPDR SER TR
$740K
RHPRYMAN HOSPITALITY PPTYS INC
$732K
SPTMSPDR SER TR
$732K
XBISPDR SER TR
$715K
WELLWELLTOWER INC
$710K
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