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
BLKCHFBLACKROCK INC
$3.4M
PEPPEPSICO INC
$3.4M
QTECFIRST TR NASDAQ 100 TECH IND
$3.4M
CWCURTISS WRIGHT CORP
$3.4M
FNDASCHWAB STRATEGIC TR
$3.4M
MAINMAIN STR CAP CORP
$3.3M
IDAIDACORP INC
$3.3M
SHWSHERWIN WILLIAMS CO
$3.3M
DELLDELL TECHNOLOGIES INC
$3.3M
CSCOCISCO SYS INC
$3.2M
AVGOBROADCOM INC
$3.2M
FQIDIGITAL RLTY TR INC
$3.1M
SNASNAP ON INC
$3.1M
IWNISHARES TR
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
NFLXNETFLIX INC
$3.0M
EEMSISHARES INC
$3.0M
DISDISNEY WALT CO
$3.0M
WMBWILLIAMS COS INC
$2.9M
SCHESCHWAB STRATEGIC TR
$2.9M
AMGNAMGEN INC
$2.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.9M
KOCOCA COLA CO
$2.9M
WTRGESSENTIAL UTILS INC
$2.8M
VUSBVANGUARD BD INDEX FDS
$2.8M
VEEVVEEVA SYS INC
$2.8M
NSCNORFOLK SOUTHN CORP
$2.8M
GSLCGOLDMAN SACHS ETF TR
$2.8M
XIFRNEXTERA ENERGY PARTNERS LP
$2.7M
AMTAMERICAN TOWER CORP NEW
$2.7M
WDFCWD 40 CO
$2.7M
CBCHUBB LIMITED
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
CDNSCADENCE DESIGN SYSTEM INC
$2.6M
T7DTRANSDIGM GROUP INC
$2.6M
SYKSTRYKER CORPORATION
$2.6M
ICSHISHARES TR
$2.6M
SCHGSCHWAB STRATEGIC TR
$2.6M
SCHCSCHWAB STRATEGIC TR
$2.6M
PKGPACKAGING CORP AMER
$2.6M
CA8ACACI INTL INC
$2.5M
SPGIS&P GLOBAL INC
$2.5M
MOALTRIA GROUP INC
$2.5M
MLB1MERCADOLIBRE INC
$2.5M
DGSWISDOMTREE TR
$2.5M
TSLATESLA INC
$2.5M
GDGENERAL DYNAMICS CORP
$2.5M
CBRECBRE GROUP INC
$2.4M
CQPCHENIERE ENERGY PARTNERS LP
$2.3M
PAYXPAYCHEX INC
$2.3M
DWDMORGAN STANLEY
$2.3M
CLCOLGATE PALMOLIVE CO
$2.3M
VNQVANGUARD INDEX FDS
$2.3M
GBDCGOLUB CAP BDC INC
$2.2M
SWKSTANLEY BLACK & DECKER INC
$2.2M
ONEQFIDELITY COMWLTH TR
$2.2M
SOSOUTHERN CO
$2.2M
MRVLMARVELL TECHNOLOGY INC
$2.2M
ELLAUDER ESTEE COS INC
$2.2M
VRSNVERISIGN INC
$2.2M
VEAVANGUARD TAX-MANAGED FDS
$2.2M
VOOVANGUARD INDEX FDS
$2.2M
QCOMQUALCOMM INC
$2.1M
ULUNILEVER PLC
$2.1M
HIHILLENBRAND INC
$2.1M
SYYSYSCO CORP
$2.1M
ACNACCENTURE PLC IRELAND
$2.0M
SCHHSCHWAB STRATEGIC TR
$2.0M
BCSFBAIN CAP SPECIALTY FIN INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
TPDTEMPUR SEALY INTL INC
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
STAGSTAG INDL INC
$1.9M
MKLMARKEL GROUP INC
$1.9M
KHCKRAFT HEINZ CO
$1.9M
SRESEMPRA
$1.9M
EWXSPDR INDEX SHS FDS
$1.8M
PSAPUBLIC STORAGE
$1.8M
DOWDOW INC
$1.8M
IBBISHARES TR
$1.8M
CLXCLOROX CO DEL
$1.8M
BDXBECTON DICKINSON & CO
$1.8M
OREALTY INCOME CORP
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
LNGCHENIERE ENERGY INC
$1.7M
INDAISHARES TR
$1.7M
EQTEQT CORP
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
MMM3M CO
$1.7M
HESMHESS MIDSTREAM LP
$1.7M
ONLNPROSHARES TR
$1.7M
SPYDSPDR SER TR
$1.7M
8CWCROWN CASTLE INC
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.6M
SCHBSCHWAB STRATEGIC TR
$1.6M
MTNVAIL RESORTS INC
$1.6M
NOWSERVICENOW INC
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
TXRHTEXAS ROADHOUSE INC
$1.6M
DMLPDORCHESTER MINERALS LP
$1.5M
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