Texas Yale Capital Corp. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$2.1B

Holdings

441

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
JBLJABIL INC
$812.7M
CITCINTAS CORP
$52.0M
EPDENTERPRISE PRODS PARTNERS L
$44.4M
AAPLAPPLE INC
$37.3M
HDHOME DEPOT INC
$36.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.5M
NKENIKE INC
$25.5M
NDQINVESCO QQQ TR
$23.4M
JPMJPMORGAN CHASE & CO
$18.6M
BXBLACKSTONE INC
$18.1M
MSFTMICROSOFT CORP
$16.9M
MSCIMSCI INC
$16.0M
ETENERGY TRANSFER L P
$15.8M
AQLTISHARES TR
$14.4M
IJJISHARES TR
$13.1M
PCARPACCAR INC
$13.0M
IJKISHARES TR
$12.8M
VBRVANGUARD INDEX FDS
$12.1M
IJTISHARES TR
$12.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$11.9M
DBPINVESCO DB MULTI-SECTOR COMM
$11.9M
SPYSPDR S&P 500 ETF TR
$10.7M
AXONAXON ENTERPRISE INC
$9.7M
GSGOLDMAN SACHS GROUP INC
$9.7M
GOOGALPHABET INC
$9.6M
WESWESTERN MIDSTREAM PARTNERS L
$9.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.3M
SHOPSHOPIFY INC
$9.3M
TTDTHE TRADE DESK INC
$9.2M
OKEONEOK INC NEW
$9.0M
PGPROCTER AND GAMBLE CO
$9.0M
INTCINTEL CORP
$8.9M
VVISA INC
$8.9M
GOOGLALPHABET INC
$8.5M
IJRISHARES TR
$8.5M
VUGVANGUARD INDEX FDS
$8.2M
BABOEING CO
$7.8M
VOVANGUARD INDEX FDS
$7.7M
UPSUNITED PARCEL SERVICE INC
$7.7M
MPLXMPLX LP
$7.5M
ORCLORACLE CORP
$7.5M
COSTCOSTCO WHSL CORP NEW
$7.4M
VOEVANGUARD INDEX FDS
$7.3M
KKRKKR & CO INC
$7.1M
NEENEXTERA ENERGY INC
$6.9M
VSSVANGUARD INTL EQUITY INDEX F
$6.8M
MAMASTERCARD INCORPORATED
$6.7M
PAAPLAINS ALL AMERN PIPELINE L
$6.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.5M
PGTIUSDPGT INNOVATIONS INC
$6.3M
NVDANVIDIA CORPORATION
$6.1M
PLDPROLOGIS INC.
$6.1M
TYLTYLER TECHNOLOGIES INC
$6.1M
VLOVALERO ENERGY CORP
$6.1M
XOMEXXON MOBIL CORP
$6.0M
AMZNAMAZON COM INC
$6.0M
ABBVABBVIE INC
$6.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.8M
ENBENBRIDGE INC
$5.7M
VVVANGUARD INDEX FDS
$5.6M
CHECHEMED CORP NEW
$5.6M
PSXPHILLIPS 66
$5.5M
MCDMCDONALDS CORP
$5.5M
IEMGISHARES INC
$5.4M
CVXCHEVRON CORP NEW
$5.3M
VBKVANGUARD INDEX FDS
$5.2M
SCHASCHWAB STRATEGIC TR
$5.1M
BNBROOKFIELD CORP
$5.0M
WMTWALMART INC
$4.9M
JNJJOHNSON & JOHNSON
$4.9M
URIUNITED RENTALS INC
$4.8M
VTVVANGUARD INDEX FDS
$4.8M
VOTVANGUARD INDEX FDS
$4.7M
MARMARRIOTT INTL INC NEW
$4.7M
DKNGDRAFTKINGS INC NEW
$4.6M
EQREQUITY RESIDENTIAL
$4.4M
PFFDGLOBAL X FDS
$4.4M
MRKMERCK & CO INC
$4.4M
SCHMSCHWAB STRATEGIC TR
$4.3M
GVIPGOLDMAN SACHS ETF TR
$4.2M
APHAMPHENOL CORP NEW
$4.2M
VBVANGUARD INDEX FDS
$4.2M
CHTRCHARTER COMMUNICATIONS INC N
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$4.1M
TAT&T INC
$4.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$4.0M
ATOATMOS ENERGY CORP
$4.0M
SCHDSCHWAB STRATEGIC TR
$3.9M
SGOVISHARES TR
$3.9M
SCHFSCHWAB STRATEGIC TR
$3.8M
LLYELI LILLY & CO
$3.8M
IJSISHARES TR
$3.8M
BACBANK AMERICA CORP
$3.8M
PSCTINVESCO EXCH TRADED FD TR II
$3.8M
ICEINTERCONTINENTAL EXCHANGE IN
$3.8M
GQ9SPDR GOLD TR
$3.7M
GAPGAP INC
$3.6M
LLOEWS CORP
$3.6M
CGCARLYLE GROUP INC
$3.5M
NVONOVO-NORDISK A S
$3.4M
Page 1 of 5Next