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
FCXFREEPORT-MCMORAN INC
$587K
ADCAGREE RLTY CORP
$579K
FELEFRANKLIN ELEC INC
$577K
VXFVANGUARD INDEX FDS
$553K
AIQGLOBAL X FDS
$537K
STZCONSTELLATION BRANDS INC
$535K
AXPAMERICAN EXPRESS CO
$535K
PORPORTLAND GEN ELEC CO
$533K
DEODIAGEO PLC
$532K
BPBP PLC
$531K
TSLXSIXTH STREET SPECIALTY LENDI
$529K
XLKSELECT SECTOR SPDR TR
$520K
IRINGERSOLL RAND INC
$518K
XLRESELECT SECTOR SPDR TR
$516K
VPLVANGUARD INTL EQUITY INDEX F
$516K
BMYBRISTOL-MYERS SQUIBB CO
$510K
HSYHERSHEY CO
$503K
GPCGENUINE PARTS CO
$496K
ELVELEVANCE HEALTH INC
$495K
EPUISHARES TR
$481K
VRIGINVESCO ACTIVELY MANAGED ETF
$480K
SPYGSPDR SER TR
$467K
VYMVANGUARD WHITEHALL FDS
$460K
NUENUCOR CORP
$459K
BIZDVANECK ETF TRUST
$447K
EWJISHARES INC
$446K
WELLWELLTOWER INC
$441K
TFCTRUIST FINL CORP
$437K
SMSM ENERGY CO
$432K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$430K
EWTISHARES INC
$430K
GPNGLOBAL PMTS INC
$424K
NWSANEWS CORP NEW
$422K
DGDOLLAR GEN CORP NEW
$418K
SLYGSPDR SER TR
$414K
EWHISHARES INC
$409K
TREXTREX CO INC
$401K
CSXCSX CORP
$394K
BFORALPS ETF TR
$394K
IAU*ISHARES GOLD TR
$391K
XMESPDR SER TR
$391K
JDJD.COM INC
$382K
RJFRAYMOND JAMES FINL INC
$379K
PFFVGLOBAL X FDS
$377K
FMUSDISHARES INC
$375K
SAMBOSTON BEER INC
$374K
STXSEAGATE TECHNOLOGY HLDNGS PL
$372K
PBVPRESTIGE CONSMR HEALTHCARE I
$361K
CHTCHUNGHWA TELECOM CO LTD
$352K
PPLPEMBINA PIPELINE CORP
$351K
PAYCPAYCOM SOFTWARE INC
$350K
NVSNNOVARTIS AG
$350K
WBDWARNER BROS DISCOVERY INC
$349K
ALLEALLEGION PLC
$349K
IRMIRON MTN INC DEL
$345K
LHXL3HARRIS TECHNOLOGIES INC
$342K
MAAMID-AMER APT CMNTYS INC
$341K
PHPARKER-HANNIFIN CORP
$336K
HASHASBRO INC
$330K
PZZAPAPA JOHNS INTL INC
$329K
VACMARRIOTT VACATIONS WORLDWIDE
$329K
ICFISHARES TR
$329K
OZBELPOINTE PREP LLC
$324K
MCHPMICROCHIP TECHNOLOGY INC.
$324K
IWPISHARES TR
$323K
TRPTC ENERGY CORP
$317K
VODVODAFONE GROUP PLC NEW
$317K
EWCISHARES INC
$305K
KMIKINDER MORGAN INC DEL
$304K
WYWEYERHAEUSER CO MTN BE
$300K
FXIISHARES TR
$300K
EWAISHARES INC
$298K
SIVRABRDN SILVER ETF TRUST
$295K
PFXFVANECK ETF TRUST
$294K
PAGPPLAINS GP HLDGS L P
$289K
ASMLASML HOLDING N V
$288K
BBHVANECK ETF TRUST
$285K
PCGPG&E CORP
$280K
FNDXSCHWAB STRATEGIC TR
$273K
IXNISHARES TR
$266K
IJHISHARES TR
$266K
GLWCORNING INC
$265K
EIS*ISHARES INC
$265K
OMCOMNICOM GROUP INC
$265K
AMANTERO MIDSTREAM CORP
$263K
AGGISHARES TR
$262K
FNDFSCHWAB STRATEGIC TR
$250K
HONHONEYWELL INTL INC
$249K
ARLPALLIANCE RESOURCE PARTNERS L
$247K
LQDISHARES TR
$244K
ADMARCHER DANIELS MIDLAND CO
$242K
IGVISHARES TR
$237K
EEMISHARES TR
$235K
TMOTHERMO FISHER SCIENTIFIC INC
$235K
ABGCENCORA INC
$235K
CMCANADIAN IMPERIAL BK COMM TO
$232K
COPCONOCOPHILLIPS
$231K
DRIDARDEN RESTAURANTS INC
$230K
REEVEREST GROUP LTD
$230K
EAELECTRONIC ARTS INC
$228K
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