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
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
MCOMOODYS CORP
$1.5M
NSUSDNUSTAR ENERGY LP
$1.5M
IWOISHARES TR
$1.5M
GLOBAL X FDS
$1.5M
IWCISHARES TR
$1.5M
FBTFIRST TR EXCHANGE-TRADED FD
$1.5M
GSBDGOLDMAN SACHS BDC INC
$1.4M
EMREMERSON ELEC CO
$1.4M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.4M
ABTABBOTT LABS
$1.4M
ARCCARES CAPITAL CORP
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
MCKMCKESSON CORP
$1.3M
NDAQNASDAQ INC
$1.3M
CMECME GROUP INC
$1.3M
LYBLYONDELLBASELL INDUSTRIES N
$1.3M
DOVDOVER CORP
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
ETNEATON CORP PLC
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
GISGENERAL MLS INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
RHCRH PLC
$1.2M
MINTPIMCO ETF TR
$1.2M
UNPUNION PAC CORP
$1.2M
BMOBANK MONTREAL QUE
$1.1M
AIAISHARES TR
$1.1M
FHIFEDERATED HERMES INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
AVBAVALONBAY CMNTYS INC
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
CRMSALESFORCE INC
$1.1M
LOWLOWES COS INC
$1.1M
OBKORIGIN BANCORP INC
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
VENVENTAS INC
$1.0M
BIIBBIOGEN INC
$1.0M
TPLTEXAS PACIFIC LAND CORPORATI
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$994K
XBISPDR SER TR
$994K
CHDCHURCH & DWIGHT CO INC
$993K
PKNREVVITY INC
$984K
WPCWP CAREY INC
$965K
RTXRTX CORPORATION
$964K
ADBEADOBE INC
$962K
CBOECBOE GLOBAL MKTS INC
$951K
CCLCARNIVAL CORP
$927K
AEPAMERICAN ELEC PWR CO INC
$923K
PNQIINVESCO EXCHANGE TRADED FD T
$907K
DYHTARGET CORP
$907K
LMTLOCKHEED MARTIN CORP
$906K
EWYISHARES INC
$903K
IHEISHARES TR
$892K
DFUSDIMENSIONAL ETF TRUST
$886K
EFAISHARES TR
$884K
CATCATERPILLAR INC
$873K
IVWISHARES TR
$871K
MUSAMURPHY USA INC
$870K
AZNASTRAZENECA PLC
$862K
EWWISHARES INC
$845K
SHELSHELL PLC
$839K
EWGISHARES INC
$837K
VIGVANGUARD SPECIALIZED FUNDS
$816K
EIRLISHARES TR
$789K
VLYVALLEY NATL BANCORP
$784K
MLMMARTIN MARIETTA MATLS INC
$780K
LULULULULEMON ATHLETICA INC
$767K
CMICUMMINS INC
$762K
CASYCASEYS GEN STORES INC
$754K
RHPRYMAN HOSPITALITY PPTYS INC
$751K
CTVACORTEVA INC
$743K
NOCNORTHROP GRUMMAN CORP
$737K
BNSBANK NOVA SCOTIA HALIFAX
$736K
PFFISHARES TR
$723K
EFRENERGY FUELS INC
$719K
EDITEDITAS MEDICINE INC
$709K
SLYVSPDR SER TR
$704K
SBUXSTARBUCKS CORP
$699K
OMCLOMNICELL COM
$690K
PFEPFIZER INC
$685K
AQLTISHARES TR
$679K
EPREPR PPTYS
$666K
BACVERIZON COMMUNICATIONS INC
$645K
XLUSELECT SECTOR SPDR TR
$638K
METMETLIFE INC
$632K
SLVISHARES SILVER TR
$631K
SPTMSPDR SER TR
$612K
ADIANALOG DEVICES INC
$610K
CPRTCOPART INC
$607K
MPCMARATHON PETE CORP
$602K
BEPBROOKFIELD RENEWABLE PARTNER
$595K
CRCCANADIAN NAT RES LTD
$590K
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