HoldingsChannel.com
All Stocks Held By Texas Yale Capital Corp.
As of  12/31/2023, we find all stocks held by Texas Yale Capital Corp. to be as follows, presented in the table below with each row detailing each Texas Yale Capital Corp. position, ordered by largest to smallest position size. The all-stocks-held-by-Texas Yale Capital Corp. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Texas Yale Capital Corp. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
JABIL INC 6,379,379 -2,061,080 $812,733
     JBL6,379,379-2,061,080$812,733
CINTAS CORP 86,226 +17 $51,965
     CTAS86,226+17$51,965
ENTERPRISE PRODS PARTNERS L 1,686,050 +67,716 $44,427
     EPD1,686,050+67,716$44,427
BERKSHIRE HATHAWAY INC DEL      $41,395
     BRK.B82,592+1,142$29,457
     BRK.A22UNCH$11,938
APPLE INC 193,632 +25 $37,280
     AAPL193,632+25$37,280
HOME DEPOT INC 105,067 +110 $36,411
     HD105,067+110$36,411
NIKE INC 234,994 +191 $25,513
     NKE234,994+191$25,513
INVESCO QQQ TR 57,030 -83 $23,355
     QQQ57,030-83$23,355
JPMORGAN CHASE & CO 109,309 -133 $18,593
     JPM109,309-133$18,593
BLACKSTONE INC 137,893 +2,714 $18,053
     BX137,893+2,714$18,053
MICROSOFT CORP 45,073 +895 $16,949
     MSFT45,073+895$16,949
MSCI INC 28,231 UNCH $15,969
     MSCI28,231UNCH$15,969
ENERGY TRANSFER L P 1,147,071 +91,548 $15,830
     ET1,147,071+91,548$15,830
ISHARES TR (IEFA) 205,131 +16,531 $14,431
     IEFA205,131+16,531$14,431
ISHARES TR (IJJ) 115,243 +175 $13,142
     IJJ115,243+175$13,142
PACCAR INC 133,203 +6,300 $13,007
     PCAR133,203+6,300$13,007
ISHARES TR (IJK) 161,853 -40 $12,822
     IJK161,853-40$12,822
VANGUARD INDEX FDS (VBR) 67,242 +200 $12,102
     VBR67,242+200$12,102
ISHARES TR (IJT) 95,791 UNCH $11,987
     IJT95,791UNCH$11,987
INVESCO DB MULTI SECTOR COMM 238,800 UNCH $11,928
     DBP238,800UNCH$11,928
SPDR S&P 500 ETF TR (SPY) 22,607 +2 $10,745
     SPY22,607+2$10,745
AXON ENTERPRISE INC 37,576 UNCH $9,707
     AXON37,576UNCH$9,707
GOLDMAN SACHS GROUP INC 25,081 +185 $9,675
     GS25,081+185$9,675
ALPHABET INC 68,186 +781 $9,609
     GOOG68,186+781$9,609
WESTERN MIDSTREAM PARTNERS L 327,598 +204,898 $9,586
     WES327,598+204,898$9,586
J P MORGAN EXCHANGE TRADED F (JPST) 184,364 -2,500 $9,261
     JPST184,364-2,500$9,261
SHOPIFY INC 118,862 +52 $9,259
     SHOP118,862+52$9,259
THE TRADE DESK INC 128,480 +122 $9,245
     TTD128,480+122$9,245
ONEOK INC NEW 128,080 -44,903 $8,994
     OKE128,080-44,903$8,994
PROCTER AND GAMBLE CO 61,332 UNCH $8,988
     PG61,332UNCH$8,988
INTEL CORP 177,983 +97 $8,944
     INTC177,983+97$8,944
VISA INC 34,076 -53 $8,872
     V34,076-53$8,872
ALPHABET INC 60,781 +221 $8,490
     GOOGL60,781+221$8,490
ISHARES TR (IJR) 78,157 UNCH $8,460
     IJR78,157UNCH$8,460
VANGUARD INDEX FDS (VUG) 26,379 -3 $8,201
     VUG26,379-3$8,201
BOEING CO 29,935 UNCH $7,803
     BA29,935UNCH$7,803
VANGUARD INDEX FDS (VO) 33,289 -138 $7,744
     VO33,289-138$7,744
UNITED PARCEL SERVICE INC 49,045 -7,069 $7,711
     UPS49,045-7,069$7,711
MPLX LP 203,048 +45,365 $7,456
     MPLX203,048+45,365$7,456
ORACLE CORP 70,665 +352 $7,450
     ORCL70,665+352$7,450
COSTCO WHSL CORP NEW 11,139 -212 $7,353
     COST11,139-212$7,353
VANGUARD INDEX FDS (VOE) 50,270 -272 $7,290
     VOE50,270-272$7,290
KKR & CO INC 85,969 UNCH $7,123
     KKR85,969UNCH$7,123
NEXTERA ENERGY INC 113,221 -1,110 $6,877
     NEE113,221-1,110$6,877
VANGUARD INTL EQUITY INDEX F (VSS) 59,027 -340 $6,790
     VSS59,027-340$6,790
MASTERCARD INCORPORATED 15,807 +37 $6,742
     MA15,807+37$6,742
PLAINS ALL AMERN PIPELINE L 434,543 +102,500 $6,583
     PAA434,543+102,500$6,583
TAIWAN SEMICONDUCTOR MFG LTD 62,167 UNCH $6,465
     TSM62,167UNCH$6,465
PGT INNOVATIONS INC 153,947 +16,000 $6,266
     PGTI153,947+16,000$6,266
NVIDIA CORPORATION 12,384 +494 $6,133
     NVDA12,384+494$6,133
PROLOGIS INC. 45,801 -9 $6,105
     PLD45,801-9$6,105
TYLER TECHNOLOGIES INC 14,525 +10 $6,073
     TYL14,525+10$6,073
VALERO ENERGY CORP 46,578 +75 $6,055
     VLO46,578+75$6,055
EXXON MOBIL CORP 60,408 -7,110 $6,040
     XOM60,408-7,110$6,040
AMAZON COM INC 39,519 +266 $6,005
     AMZN39,519+266$6,005
ABBVIE INC 38,698 +4,901 $5,997
     ABBV38,698+4,901$5,997
KEYSIGHT TECHNOLOGIES INC 36,268 +165 $5,770
     KEYS36,268+165$5,770
ENBRIDGE INC 159,076 +1,035 $5,730
     ENB159,076+1,035$5,730
VANGUARD INDEX FDS (VV) 25,727 -420 $5,612
     VV25,727-420$5,612
CHEMED CORP NEW 9,559 +29 $5,590
     CHE9,559+29$5,590
PHILLIPS 66 41,613 UNCH $5,540
     PSX41,613UNCH$5,540
MCDONALDS CORP 18,670 +2,425 $5,536
     MCD18,670+2,425$5,536
ISHARES INC (IEMG) 107,225 +5,325 $5,423
     IEMG107,225+5,325$5,423
CHEVRON CORP NEW 35,297 +4,047 $5,265
     CVX35,297+4,047$5,265
VANGUARD INDEX FDS (VBK) 21,450 +11 $5,186
     VBK21,450+11$5,186
SCHWAB STRATEGIC TR 107,076 -657 $5,058
     SCHA107,076-657$5,058
BROOKFIELD CORP 123,761 +671 $4,965
     BN123,761+671$4,965
WALMART INC 31,155 -35 $4,912
     WMT31,155-35$4,912
JOHNSON & JOHNSON 31,267 +206 $4,901
     JNJ31,267+206$4,901
UNITED RENTALS INC 8,445 UNCH $4,843
     URI8,445UNCH$4,843
VANGUARD INDEX FDS (VTV) 32,375 -410 $4,840
     VTV32,375-410$4,840
VANGUARD INDEX FDS (VOT) 21,418 +1 $4,703
     VOT21,418+1$4,703
MARRIOTT INTL INC NEW 20,649 +25 $4,657
     MAR20,649+25$4,657
DRAFTKINGS INC NEW 130,368 -96 $4,595
     DKNG130,368-96$4,595
EQUITY RESIDENTIAL 72,222 -4,165 $4,417
     EQR72,222-4,165$4,417
GLOBAL X FDS 225,365 +173,855 $4,372
     PFFD225,365+173,855$4,372
MERCK & CO INC 39,908 UNCH $4,351
     MRK39,908UNCH$4,351
SCHWAB STRATEGIC TR 56,654 -105 $4,267
     SCHM56,654-105$4,267
GOLDMAN SACHS ETF TR (GVIP) 44,303 UNCH $4,246
     GVIP44,303UNCH$4,246
AMPHENOL CORP NEW 42,106 +106 $4,174
     APH42,106+106$4,174
VANGUARD INDEX FDS (VB) 19,526 +1,975 $4,166
     VB19,526+1,975$4,166
CHARTER COMMUNICATIONS INC N 10,612 UNCH $4,125
     CHTR10,612UNCH$4,125
VANGUARD INTL EQUITY INDEX F (VWO) 99,519 +20,609 $4,090
     VWO99,519+20,609$4,090
AT&T INC 242,527 +68,295 $4,070
     T242,527+68,295$4,070
FIRST TR EXCHANGE TRADED FD (FTSM) 66,975 UNCH $3,996
     FTSM66,975UNCH$3,996
ATMOS ENERGY CORP 34,304 UNCH $3,976
     ATO34,304UNCH$3,976
SCHWAB STRATEGIC TR 51,711 +12,391 $3,937
     SCHD51,711+12,391$3,937
ISHARES TR (SGOV) 38,900 UNCH $3,901
     SGOV38,900UNCH$3,901
SCHWAB STRATEGIC TR 104,110 -56 $3,848
     SCHF104,110-56$3,848
ELI LILLY & CO 6,598 +1,108 $3,846
     LLY6,598+1,108$3,846
ISHARES TR (IJS) 37,000 UNCH $3,814
     IJS37,000UNCH$3,814
BANK AMERICA CORP 112,417 -398,660 $3,785
     BAC112,417-398,660$3,785
INVESCO EXCH TRADED FD TR II (PSCT) 78,410 UNCH $3,783
     PSCT78,410UNCH$3,783
INTERCONTINENTAL EXCHANGE IN (ICE) 29,243 -350 $3,756
     ICE29,243-350$3,756
SPDR GOLD TR (GLD) 19,515 -110 $3,731
     GLD19,515-110$3,731
GAP INC 172,959 UNCH $3,617
     GPS172,959UNCH$3,617
LOEWS CORP 51,780 +9 $3,603
     L51,780+9$3,603
CARLYLE GROUP INC 85,484 +5,545 $3,478
     CG85,484+5,545$3,478
NOVO NORDISK A S 33,150 +226 $3,429
     NVO33,150+226$3,429
BLACKROCK INC 4,214 UNCH $3,421
     BLK4,214UNCH$3,421
PEPSICO INC 20,111 -1,455 $3,416
     PEP20,111-1,455$3,416
FIRST TR NASDAQ 100 TECH IND (QTEC) 19,413 UNCH $3,406
     QTEC19,413UNCH$3,406
CURTISS WRIGHT CORP 15,208 +8 $3,388
     CW15,208+8$3,388
SCHWAB STRATEGIC TR 61,100 -5,700 $3,382
     FNDA61,100-5,700$3,382
MAIN STR CAP CORP 77,051 -3,030 $3,331
     MAIN77,051-3,030$3,331
IDACORP INC 33,829 +15 $3,326
     IDA33,829+15$3,326
SHERWIN WILLIAMS CO 10,608 UNCH $3,309
     SHW10,608UNCH$3,309
DELL TECHNOLOGIES INC 42,941 UNCH $3,285
     DELL42,941UNCH$3,285
CISCO SYS INC 64,261 -2,300 $3,246
     CSCO64,261-2,300$3,246
BROADCOM INC 2,890 +2,525 $3,226
     AVGO2,890+2,525$3,226
DIGITAL RLTY TR INC 23,385 +2,524 $3,147
     DLR23,385+2,524$3,147
SNAP ON INC 10,855 UNCH $3,135
     SNA10,855UNCH$3,135
ISHARES TR (IWN) 19,869 -55 $3,086
     IWN19,869-55$3,086
EXTRA SPACE STORAGE INC 19,157 +1,407 $3,071
     EXR19,157+1,407$3,071
NETFLIX INC 6,170 -27 $3,004
     NFLX6,170-27$3,004
ISHARES INC (EEMS) 51,491 +15 $2,977
     EEMS51,491+15$2,977
DISNEY WALT CO 32,853 -50 $2,966
     DIS32,853-50$2,966
WILLIAMS COS INC 83,821 UNCH $2,919
     WMB83,821UNCH$2,919
SCHWAB STRATEGIC TR 117,197 -3,426 $2,905
     SCHE117,197-3,426$2,905
AMGEN INC 10,063 UNCH $2,898
     AMGN10,063UNCH$2,898
BROOKFIELD ASSET MANAGMT LTD 71,301 +5,311 $2,864
     BAM71,301+5,311$2,864
COCA COLA CO 48,444 -560 $2,855
     KO48,444-560$2,855
ESSENTIAL UTILS INC 75,993 +8,125 $2,838
     WTRG75,993+8,125$2,838
VANGUARD BD INDEX FDS (VUSB) 57,110 UNCH $2,824
     VUSB57,110UNCH$2,824
VEEVA SYS INC 14,512 UNCH $2,794
     VEEV14,512UNCH$2,794
NORFOLK SOUTHN CORP 11,707 UNCH $2,767
     NSC11,707UNCH$2,767
GOLDMAN SACHS ETF TR (GSLC) 29,331 UNCH $2,752
     GSLC29,331UNCH$2,752
NEXTERA ENERGY PARTNERS LP 89,335 +2,757 $2,717
     NEP89,335+2,757$2,717
AMERICAN TOWER CORP NEW 12,567 +144 $2,713
     AMT12,567+144$2,713
WD 40 CO 11,338 +42 $2,711
     WDFC11,338+42$2,711
CHUBB LIMITED 11,926 +14 $2,695
     CB11,926+14$2,695
DUKE ENERGY CORP NEW 27,757 +8,026 $2,694
     DUK27,757+8,026$2,694
CADENCE DESIGN SYSTEM INC 9,673 +21 $2,635
     CDNS9,673+21$2,635
TRANSDIGM GROUP INC 2,596 +6 $2,626
     TDG2,596+6$2,626
STRYKER CORPORATION 8,744 +95 $2,618
     SYK8,744+95$2,618
ISHARES TR (ICSH) 51,525 UNCH $2,595
     ICSH51,525UNCH$2,595
SCHWAB STRATEGIC TR 31,135 +9 $2,583
     SCHG31,135+9$2,583
SCHWAB STRATEGIC TR 73,937 -2,036 $2,580
     SCHC73,937-2,036$2,580
PACKAGING CORP AMER 15,762 +139 $2,568
     PKG15,762+139$2,568
CACI INTL INC 7,870 UNCH $2,549
     CACI7,870UNCH$2,549
S&P GLOBAL INC 5,771 +141 $2,542
     SPGI5,771+141$2,542
ALTRIA GROUP INC 62,868 -23,400 $2,536
     MO62,868-23,400$2,536
MERCADOLIBRE INC 1,599 +4 $2,513
     MELI1,599+4$2,513
WISDOMTREE TR 50,057 UNCH $2,499
     DGS50,057UNCH$2,499
TESLA INC 10,011 +31 $2,488
     TSLA10,011+31$2,488
GENERAL DYNAMICS CORP 9,465 UNCH $2,458
     GD9,465UNCH$2,458
CBRE GROUP INC 26,000 UNCH $2,420
     CBRE26,000UNCH$2,420
CHENIERE ENERGY PARTNERS LP 47,085 +19,400 $2,344
     CQP47,085+19,400$2,344
PAYCHEX INC 19,539 UNCH $2,327
     PAYX19,539UNCH$2,327
MORGAN STANLEY 24,900 -780 $2,322
     MS24,900-780$2,322
COLGATE PALMOLIVE CO 29,084 +1,250 $2,318
     CL29,084+1,250$2,318
VANGUARD INDEX FDS (VNQ) 26,061 +1,881 $2,303
     VNQ26,061+1,881$2,303
GOLUB CAP BDC INC 148,355 -14,764 $2,240
     GBDC148,355-14,764$2,240
STANLEY BLACK & DECKER INC 22,577 +105 $2,215
     SWK22,577+105$2,215
FIDELITY COMWLTH TR 37,011 UNCH $2,193
     ONEQ37,011UNCH$2,193
SOUTHERN CO 31,115 +1,410 $2,182
     SO31,115+1,410$2,182
MARVELL TECHNOLOGY INC 36,073 +115 $2,176
     MRVL36,073+115$2,176
LAUDER ESTEE COS INC 14,855 -95 $2,173
     EL14,855-95$2,173
VERISIGN INC 10,522 UNCH $2,167
     VRSN10,522UNCH$2,167
VANGUARD TAX MANAGED FDS (VEA) 45,018 +951 $2,156
     VEA45,018+951$2,156
VANGUARD INDEX FDS (VOO) 4,926 +212 $2,152
     VOO4,926+212$2,152
QUALCOMM INC 14,562 UNCH $2,106
     QCOM14,562UNCH$2,106
UNILEVER PLC 43,270 -955 $2,098
     UL43,270-955$2,098
HILLENBRAND INC 43,092 UNCH $2,062
     HI43,092UNCH$2,062
SYSCO CORP 28,135 UNCH $2,058
     SYY28,135UNCH$2,058
ACCENTURE PLC IRELAND 5,770 +50 $2,025
     ACN5,770+50$2,025
SCHWAB STRATEGIC TR 97,537 -9,770 $2,020
     SCHH97,537-9,770$2,020
BAIN CAP SPECIALTY FIN INC 131,527 +1,310 $1,982
     BCSF131,527+1,310$1,982
PHILIP MORRIS INTL INC 21,028 -1,225 $1,978
     PM21,028-1,225$1,978
TEMPUR SEALY INTL INC 38,480 UNCH $1,961
     TPX38,480UNCH$1,961
AUTOMATIC DATA PROCESSING IN 8,193 UNCH $1,909
     ADP8,193UNCH$1,909
STAG INDL INC 48,000 UNCH $1,884
     STAG48,000UNCH$1,884
MARKEL GROUP INC 1,326 +27 $1,883
     MKL1,326+27$1,883
KRAFT HEINZ CO 50,639 +30,000 $1,873
     KHC50,639+30,000$1,873
SEMPRA 24,966 UNCH $1,866
     SRE24,966UNCH$1,866
SPDR INDEX SHS FDS (EWX) 32,559 +5,100 $1,838
     EWX32,559+5,100$1,838
PUBLIC STORAGE 5,992 -369 $1,828
     PSA5,992-369$1,828
DOW INC 32,930 +67 $1,806
     DOW32,930+67$1,806
ISHARES TR (IBB) 13,255 UNCH $1,801
     IBB13,255UNCH$1,801
CLOROX CO DEL 12,585 +618 $1,794
     CLX12,585+618$1,794
BECTON DICKINSON & CO 7,320 UNCH $1,785
     BDX7,320UNCH$1,785
REALTY INCOME CORP 30,799 UNCH $1,768
     O30,799UNCH$1,768
COGENT COMMUNICATIONS HLDGS 23,000 UNCH $1,749
     CCOI23,000UNCH$1,749
CHENIERE ENERGY INC 10,144 +42 $1,732
     LNG10,144+42$1,732
ISHARES TR (INDA) 35,450 UNCH $1,730
     INDA35,450UNCH$1,730
EQT CORP 44,009 +39 $1,701
     EQT44,009+39$1,701
REGENERON PHARMACEUTICALS 1,934 +10 $1,699
     REGN1,934+10$1,699
3M CO 15,423 -370 $1,686
     MMM15,423-370$1,686
HESS MIDSTREAM LP 53,150 +35,350 $1,681
     HESM53,150+35,350$1,681
PROSHARES TR (ONLN) 46,310 UNCH $1,670
     ONLN46,310UNCH$1,670
SPDR SER TR (SPYD) 42,575 +20,500 $1,669
     SPYD42,575+20,500$1,669
CROWN CASTLE INC 14,365 -946 $1,655
     CCI14,365-946$1,655
INTUITIVE SURGICAL INC 4,884 -1 $1,648
     ISRG4,884-1$1,648
SCHWAB STRATEGIC TR 29,410 UNCH $1,637
     SCHB29,410UNCH$1,637
VAIL RESORTS INC 7,477 -115 $1,596
     MTN7,477-115$1,596
SERVICENOW INC 2,252 +82 $1,591
     NOW2,252+82$1,591
TRANE TECHNOLOGIES PLC 6,517 +17 $1,589
     TT6,517+17$1,589
TEXAS ROADHOUSE INC 12,971 +3,523 $1,585
     TXRH12,971+3,523$1,585
DORCHESTER MINERALS LP 48,600 +17,300 $1,547
     DMLP48,600+17,300$1,547
VERTEX PHARMACEUTICALS INC 3,779 +3,779 $1,538
     VRTX3,779+3,779$1,538
MOODYS CORP 3,930 UNCH $1,535
     MCO3,930UNCH$1,535
NUSTAR ENERGY LP 81,141 +12,000 $1,516
     NS81,141+12,000$1,516
ISHARES TR (IWO) 5,990 UNCH $1,511
     IWO5,990UNCH$1,511
GLOBAL X FDS 79,900 -7,600 $1,510
     EMFM79,900-7,600$1,510
ISHARES TR (IWC) 12,830 -3,500 $1,489
     IWC12,830-3,500$1,489
FIRST TR EXCHANGE TRADED FD (FBT) 9,300 UNCH $1,470
     FBT9,300UNCH$1,470
EMERSON ELEC CO 14,770 +1,023 $1,438
     EMR14,770+1,023$1,438
GOLDMAN SACHS BDC INC 98,150 +47,100 $1,438
     GSBD98,150+47,100$1,438
SUNOCO LP SUNOCO FIN CORP 23,400 +12,750 $1,402
     SUN23,400+12,750$1,402
ABBOTT LABS 12,345 -200 $1,359
     ABT12,345-200$1,359
ARES CAPITAL CORP 67,040 UNCH $1,343
     ARCC67,040UNCH$1,343
TAKE TWO INTERACTIVE SOFTWAR 8,300 UNCH $1,336
     TTWO8,300UNCH$1,336
SCHWAB CHARLES CORP 19,249 +949 $1,324
     SCHW19,249+949$1,324
MCKESSON CORP 2,852 +1,361 $1,320
     MCK2,852+1,361$1,320
NASDAQ INC 22,617 -825 $1,315
     NDAQ22,617-825$1,315
CME GROUP INC 6,136 UNCH $1,292
     CME6,136UNCH$1,292
LYONDELLBASELL INDUSTRIES N 13,544 UNCH $1,288
     LYB13,544UNCH$1,288
DOVER CORP 8,360 UNCH $1,286
     DOV8,360UNCH$1,286
VANGUARD INTL EQUITY INDEX F (VT) 12,497 -138 $1,286
     VT12,497-138$1,286
VANGUARD INDEX FDS (VTI) 5,412 +4 $1,284
     VTI5,412+4$1,284
EATON CORP PLC 5,149 +55 $1,240
     ETN5,149+55$1,240
KIMBERLY CLARK CORP 10,198 +170 $1,239
     KMB10,198+170$1,239
INTERNATIONAL BUSINESS MACHS 7,446 UNCH $1,218
     IBM7,446UNCH$1,218
AMERICAN WTR WKS CO INC NEW 9,125 -200 $1,204
     AWK9,125-200$1,204
GENERAL MLS INC 18,203 -11,775 $1,186
     GIS18,203-11,775$1,186
C H ROBINSON WORLDWIDE INC 13,700 -250 $1,184
     CHRW13,700-250$1,184
CRH PLC 16,941 +16,941 $1,172
     CRH16,941+16,941$1,172
PIMCO ETF TR (MINT) 11,625 UNCH $1,160
     MINT11,625UNCH$1,160
UNION PAC CORP 4,714 +105 $1,158
     UNP4,714+105$1,158
BANK MONTREAL QUE 11,376 +728 $1,126
     BMO11,376+728$1,126
ISHARES TR (AIA) 19,250 -182 $1,116
     AIA19,250-182$1,116
FEDERATED HERMES INC 32,829 UNCH $1,112
     FHI32,829UNCH$1,112
CONSOLIDATED EDISON INC 12,152 UNCH $1,106
     ED12,152UNCH$1,106
UNITEDHEALTH GROUP INC 2,093 +63 $1,102
     UNH2,093+63$1,102
AVALONBAY CMNTYS INC 5,848 +525 $1,095
     AVB5,848+525$1,095
EQUITRANS MIDSTREAM CORP 107,484 UNCH $1,094
     ETRN107,484UNCH$1,094
MONDELEZ INTL INC 14,938 UNCH $1,082
     MDLZ14,938UNCH$1,082
SALESFORCE INC 4,062 +121 $1,069
     CRM4,062+121$1,069
LOWES COS INC 4,795 -106 $1,067
     LOW4,795-106$1,067
ORIGIN BANCORP INC 30,000 +30,000 $1,067
     OBK30,000+30,000$1,067
SCHWAB STRATEGIC TR 18,756 -40 $1,058
     SCHX18,756-40$1,058
VENTAS INC 21,055 -2,359 $1,049
     VTR21,055-2,359$1,049
BIOGEN INC 3,987 UNCH $1,032
     BIIB3,987UNCH$1,032
TEXAS PACIFIC LAND CORPORATI 650 +290 $1,022
     TPL650+290$1,022
SCHWAB STRATEGIC TR 14,522 +18 $1,018
     SCHV14,522+18$1,018
BROOKFIELD INFRAST PARTNERS 31,568 +31,568 $994
     BIP31,568+31,568$994
SPDR SER TR (XBI) 11,129 UNCH $994
     XBI11,129UNCH$994
CHURCH & DWIGHT CO INC 10,500 UNCH $993
     CHD10,500UNCH$993
REVVITY INC 9,000 +9,000 $984
     RVTY9,000+9,000$984
WP CAREY INC 14,891 -394 $965
     WPC14,891-394$965
RTX CORPORATION 11,459 -20 $964
     RTX11,459-20$964
ADOBE INC 1,612 +52 $962
     ADBE1,612+52$962
CBOE GLOBAL MKTS INC 5,324 UNCH $951
     CBOE5,324UNCH$951
CARNIVAL CORP 50,000 +50,000 $927
     CCL50,000+50,000$927
AMERICAN ELEC PWR CO INC 11,369 -84 $923
     AEP11,369-84$923
INVESCO EXCHANGE TRADED FD T (PNQI) 25,150 UNCH $907
     PNQI25,150UNCH$907
TARGET CORP 6,368 +250 $907
     TGT6,368+250$907
LOCKHEED MARTIN CORP 1,998 UNCH $906
     LMT1,998UNCH$906
ISHARES INC (EWY) 13,780 UNCH $903
     EWY13,780UNCH$903
ISHARES TR (IHE) 4,810 UNCH $892
     IHE4,810UNCH$892
DIMENSIONAL ETF TRUST (DFUS) 17,099 UNCH $886
     DFUS17,099UNCH$886
ISHARES TR (EFA) 11,738 +1 $884
     EFA11,738+1$884
CATERPILLAR INC 2,953 +22 $873
     CAT2,953+22$873
ISHARES TR (IVW) 11,600 UNCH $871
     IVW11,600UNCH$871
MURPHY USA INC 2,440 +2,440 $870
     MUSA2,440+2,440$870
ASTRAZENECA PLC 12,802 +157 $862
     AZN12,802+157$862
ISHARES INC (EWW) 12,460 UNCH $845
     EWW12,460UNCH$845
SHELL PLC 12,758 UNCH $839
     SHEL12,758UNCH$839
ISHARES INC (EWG) 28,185 UNCH $837
     EWG28,185UNCH$837
VANGUARD SPECIALIZED FUNDS (VIG) 4,791 UNCH $816
     VIG4,791UNCH$816
ISHARES TR (EIRL) 12,900 UNCH $789
     EIRL12,900UNCH$789
VALLEY NATL BANCORP 72,171 UNCH $784
     VLY72,171UNCH$784
MARTIN MARIETTA MATLS INC 1,564 -186 $780
     MLM1,564-186$780
LULULEMON ATHLETICA INC 1,500 +22 $767
     LULU1,500+22$767
CUMMINS INC 3,180 UNCH $762
     CMI3,180UNCH$762
CASEYS GEN STORES INC 2,743 UNCH $754
     CASY2,743UNCH$754
RYMAN HOSPITALITY PPTYS INC 6,825 UNCH $751
     RHP6,825UNCH$751
CORTEVA INC 15,504 UNCH $743
     CTVA15,504UNCH$743
NORTHROP GRUMMAN CORP 1,575 +25 $737
     NOC1,575+25$737
BANK NOVA SCOTIA HALIFAX 15,117 -800 $736
     BNS15,117-800$736
ISHARES TR (PFF) 23,187 -88,745 $723
     PFF23,187-88,745$723
ENERGY FUELS INC 100,000 UNCH $719
     UUUU100,000UNCH$719
EDITAS MEDICINE INC 70,000 UNCH $709
     EDIT70,000UNCH$709
SPDR SER TR (SLYV) 8,450 -490 $704
     SLYV8,450-490$704
STARBUCKS CORP 7,278 +772 $699
     SBUX7,278+772$699
OMNICELL COM 18,340 UNCH $690
     OMCL18,340UNCH$690
PFIZER INC 23,791 -18,856 $685
     PFE23,791-18,856$685
ISHARES TR (DVY) 5,795 UNCH $679
     DVY5,795UNCH$679
EPR PPTYS 13,750 UNCH $666
     EPR13,750UNCH$666
VERIZON COMMUNICATIONS INC 17,103 -33,041 $645
     VZ17,103-33,041$645
SELECT SECTOR SPDR TR (XLU) 10,075 UNCH $638
     XLU10,075UNCH$638
METLIFE INC 9,560 UNCH $632
     MET9,560UNCH$632
ISHARES SILVER TR (SLV) 28,950 UNCH $631
     SLV28,950UNCH$631
SPDR SER TR (SPTM) 10,466 UNCH $612
     SPTM10,466UNCH$612
ANALOG DEVICES INC 3,071 UNCH $610
     ADI3,071UNCH$610
COPART INC 12,395 +12,395 $607
     CPRT12,395+12,395$607
MARATHON PETE CORP 4,055 UNCH $602
     MPC4,055UNCH$602
BROOKFIELD RENEWABLE PARTNER 22,625 -12,600 $595
     BEP22,625-12,600$595
CANADIAN NAT RES LTD 9,000 UNCH $590
     CNQ9,000UNCH$590
FREEPORT MCMORAN INC 13,790 +40 $587
     FCX13,790+40$587
AGREE RLTY CORP 9,195 UNCH $579
     ADC9,195UNCH$579
FRANKLIN ELEC INC 5,972 +5,972 $577
     FELE5,972+5,972$577
VANGUARD INDEX FDS (VXF) 3,365 UNCH $553
     VXF3,365UNCH$553
GLOBAL X FDS 17,230 +730 $537
     AIQ17,230+730$537
AMERICAN EXPRESS CO 2,856 +8 $535
     AXP2,856+8$535
CONSTELLATION BRANDS INC 2,214 UNCH $535
     STZ2,214UNCH$535
PORTLAND GEN ELEC CO 12,303 -1,863 $533
     POR12,303-1,863$533
DIAGEO PLC 3,650 UNCH $532
     DEO3,650UNCH$532
BP PLC 14,991 UNCH $531
     BP14,991UNCH$531
SIXTH STREET SPECIALTY LENDI 24,500 UNCH $529
     TSLX24,500UNCH$529
SELECT SECTOR SPDR TR (XLK) 2,700 +1,223 $520
     XLK2,700+1,223$520
INGERSOLL RAND INC 6,698 UNCH $518
     IR6,698UNCH$518
VANGUARD INTL EQUITY INDEX F (VPL) 7,163 UNCH $516
     VPL7,163UNCH$516
SELECT SECTOR SPDR TR (XLRE) 12,884 UNCH $516
     XLRE12,884UNCH$516
BRISTOL MYERS SQUIBB CO 9,930 -3,860 $510
     BMY9,930-3,860$510
HERSHEY CO 2,700 -2,000 $503
     HSY2,700-2,000$503
GENUINE PARTS CO 3,582 +3,582 $496
     GPC3,582+3,582$496
ELEVANCE HEALTH INC 1,050 UNCH $495
     ELV1,050UNCH$495
ISHARES TR (EPU) 13,990 UNCH $481
     EPU13,990UNCH$481
INVESCO ACTIVELY MANAGED ETF (VRIG) 19,213 UNCH $480
     VRIG19,213UNCH$480
SPDR SER TR (SPYG) 7,184 UNCH $467
     SPYG7,184UNCH$467
VANGUARD WHITEHALL FDS (VYM) 4,123 +740 $460
     VYM4,123+740$460
NUCOR CORP 2,635 UNCH $459
     NUE2,635UNCH$459
VANECK ETF TRUST (BIZD) 27,850 UNCH $447
     BIZD27,850UNCH$447
ISHARES INC (EWJ) 6,947 -11 $446
     EWJ6,947-11$446
WELLTOWER INC 4,894 +4 $441
     WELL4,894+4$441
TRUIST FINL CORP 11,838 UNCH $437
     TFC11,838UNCH$437
SM ENERGY CO 11,169 UNCH $432
     SM11,169UNCH$432
GOLDMAN SACHS PHYSICAL GOLD 21,064 UNCH $430
     AAAU21,064UNCH$430
ISHARES INC (EWT) 9,342 UNCH $430
     EWT9,342UNCH$430
GLOBAL PMTS INC 3,336 UNCH $424
     GPN3,336UNCH$424
NEWS CORP NEW 17,205 UNCH $422
     NWSA17,205UNCH$422
DOLLAR GEN CORP NEW 3,073 +855 $418
     DG3,073+855$418
SPDR SER TR (SLYG) 4,956 UNCH $414
     SLYG4,956UNCH$414
ISHARES INC (EWH) 23,535 -1,090 $409
     EWH23,535-1,090$409
TREX CO INC 4,843 UNCH $401
     TREX4,843UNCH$401
ALPS ETF TR (BFOR) 6,335 UNCH $394
     BFOR6,335UNCH$394
CSX CORP 11,375 -1,200 $394
     CSX11,375-1,200$394
ISHARES GOLD TR (IAU) 10,011 UNCH $391
     IAU10,011UNCH$391
SPDR SER TR (XME) 6,529 UNCH $391
     XME6,529UNCH$391
JD.COM INC 13,208 UNCH $382
     JD13,208UNCH$382
RAYMOND JAMES FINL INC 3,398 +23 $379
     RJF3,398+23$379
GLOBAL X FDS 16,268 UNCH $377
     PFFV16,268UNCH$377
ISHARES INC (FM) 14,251 +100 $375
     FM14,251+100$375
BOSTON BEER INC 1,082 UNCH $374
     SAM1,082UNCH$374
SEAGATE TECHNOLOGY HLDNGS PL 4,360 -120 $372
     STX4,360-120$372
PRESTIGE CONSMR HEALTHCARE I 5,900 UNCH $361
     PBH5,900UNCH$361
CHUNGHWA TELECOM CO LTD 9,000 UNCH $352
     CHT9,000UNCH$352
PEMBINA PIPELINE CORP 10,197 UNCH $351
     PBA10,197UNCH$351
NOVARTIS AG 3,462 +10 $350
     NVS3,462+10$350
PAYCOM SOFTWARE INC 1,693 UNCH $350
     PAYC1,693UNCH$350
ALLEGION PLC 2,751 +143 $349
     ALLE2,751+143$349
WARNER BROS DISCOVERY INC 30,653 -7 $349
     WBD30,653-7$349
IRON MTN INC DEL 4,925 UNCH $345
     IRM4,925UNCH$345
L3HARRIS TECHNOLOGIES INC 1,625 UNCH $342
     LHX1,625UNCH$342
MID AMER APT CMNTYS INC 2,534 -750 $341
     MAA2,534-750$341
PARKER HANNIFIN CORP 730 UNCH $336
     PH730UNCH$336
HASBRO INC 6,459 -2,188 $330
     HAS6,459-2,188$330
ISHARES TR (ICF) 5,600 UNCH $329
     ICF5,600UNCH$329
PAPA JOHNS INTL INC 4,322 UNCH $329
     PZZA4,322UNCH$329
MARRIOTT VACATIONS WORLDWIDE 3,881 UNCH $329
     VAC3,881UNCH$329
MICROCHIP TECHNOLOGY INC. 3,597 -167 $324
     MCHP3,597-167$324
BELPOINTE PREP LLC 4,200 UNCH $324
     OZ4,200UNCH$324
ISHARES TR (IWP) 3,090 UNCH $323
     IWP3,090UNCH$323
TC ENERGY CORP 8,102 -18,955 $317
     TRP8,102-18,955$317
VODAFONE GROUP PLC NEW 36,400 UNCH $317
     VOD36,400UNCH$317
ISHARES INC (EWC) 8,325 UNCH $305
     EWC8,325UNCH$305
KINDER MORGAN INC DEL 17,209 -531 $304
     KMI17,209-531$304
ISHARES TR (FXI) 12,475 UNCH $300
     FXI12,475UNCH$300
WEYERHAEUSER CO MTN BE 8,624 UNCH $300
     WY8,624UNCH$300
ISHARES INC (EWA) 12,240 -2,400 $298
     EWA12,240-2,400$298
ABRDN SILVER ETF TRUST (SIVR) 12,950 UNCH $295
     SIVR12,950UNCH$295
VANECK ETF TRUST (PFXF) 17,102 -8,642 $294
     PFXF17,102-8,642$294
PLAINS GP HLDGS L P 18,125 UNCH $289
     PAGP18,125UNCH$289
ASML HOLDING N V 380 +380 $288
     ASML380+380$288
VANECK ETF TRUST (BBH) 1,725 UNCH $285
     BBH1,725UNCH$285
PG&E CORP 15,504 UNCH $280
     PCG15,504UNCH$280
SCHWAB STRATEGIC TR 4,400 UNCH $273
     FNDX4,400UNCH$273
ISHARES TR (IJH) 959 +6 $266
     IJH959+6$266
ISHARES TR (IXN) 3,908 +3,908 $266
     IXN3,908+3,908$266
ISHARES INC (EIS) 4,550 -250 $265
     EIS4,550-250$265
CORNING INC 8,700 UNCH $265
     GLW8,700UNCH$265
OMNICOM GROUP INC 3,060 UNCH $265
     OMC3,060UNCH$265
ANTERO MIDSTREAM CORP 21,000 UNCH $263
     AM21,000UNCH$263
ISHARES TR (AGG) 2,640 +2,640 $262
     AGG2,640+2,640$262
SCHWAB STRATEGIC TR 7,400 UNCH $250
     FNDF7,400UNCH$250
HONEYWELL INTL INC 1,187 +1,187 $249
     HON1,187+1,187$249
ALLIANCE RESOURCE PARTNERS L 11,677 UNCH $247
     ARLP11,677UNCH$247
ISHARES TR (LQD) 2,205 UNCH $244
     LQD2,205UNCH$244
ARCHER DANIELS MIDLAND CO 3,350 -11,700 $242
     ADM3,350-11,700$242
ISHARES TR (IGV) 585 +585 $237
     IGV585+585$237
ISHARES TR (EEM) 5,850 UNCH $235
     EEM5,850UNCH$235
THERMO FISHER SCIENTIFIC INC 442 +442 $235
     TMO442+442$235
CANADIAN IMPERIAL BK COMM TO 4,820 +4,820 $232
     CM4,820+4,820$232
CONOCOPHILLIPS 1,993 +55 $231
     COP1,993+55$231
DARDEN RESTAURANTS INC 1,400 UNCH $230
     DRI1,400UNCH$230
EVEREST GROUP LTD 650 +650 $230
     EG650+650$230
ELECTRONIC ARTS INC 1,663 UNCH $228
     EA1,663UNCH$228
WALGREENS BOOTS ALLIANCE INC 8,683 +8,683 $227
     WBA8,683+8,683$227
ISHARES TR (ITOT) 2,135 +1 $225
     ITOT2,135+1$225
DUPONT DE NEMOURS INC 2,856 UNCH $220
     DD2,856UNCH$220
SAP SE 1,416 +1,416 $219
     SAP1,416+1,416$219
SELECT SECTOR SPDR TR (XLV) 1,605 +1,605 $219
     XLV1,605+1,605$219
TEXAS INSTRS INC 1,281 +1,281 $218
     TXN1,281+1,281$218
FRANKLIN TEMPLETON ETF TR (FLMX) 6,500 +6,500 $215
     FLMX6,500+6,500$215
ADVANCED MICRO DEVICES INC 1,450 +1,450 $214
     AMD1,450+1,450$214
ILLINOIS TOOL WKS INC 818 +818 $214
     ITW818+818$214
SPDR DOW JONES INDL AVERAGE (DIA) 563 +563 $212
     DIA563+563$212
SELECT SECTOR SPDR TR (XLY) 1,161 +1,161 $208
     XLY1,161+1,161$208
FLOWERS FOODS INC 9,200 UNCH $207
     FLO9,200UNCH$207
SPDR SER TR (MDYV) 2,825 +2,825 $207
     MDYV2,825+2,825$207
CENCORA INC 1,142 UNCH $206
     ABC1,142UNCH$206
CARRIER GLOBAL CORPORATION 3,568 +3,568 $205
     CARR3,568+3,568$205
VANGUARD INTL EQUITY INDEX F (VGK) 3,173 +3,173 $205
     VGK3,173+3,173$205
ISHARES TR (TIP) 1,900 +1,900 $204
     TIP1,900+1,900$204
VECTOR GROUP LTD 12,000 UNCH $135
     VGR12,000UNCH$135
GENESIS ENERGY L P 11,200 UNCH $130
     GEL11,200UNCH$130
AURORA INNOVATION INC 24,000 UNCH $105
     AUR24,000UNCH$105
AVIDITY BIOSCIENCES INC 10,000 UNCH $90
     RNA10,000UNCH$90
ALECTOR INC 10,000 UNCH $80
     ALEC10,000UNCH$80
HANESBRANDS INC 16,160 UNCH $72
     HBI16,160UNCH$72
BP PRUDHOE BAY RTY TR 25,997 UNCH $64
     BPT25,997UNCH$64
PROSPECT CAP CORP 10,500 -650 $63
     PSEC10,500-650$63
GABELLI EQUITY TR INC 10,700 UNCH $54
     GAB10,700UNCH$54
RIGETTI COMPUTING INC 47,750 UNCH $47
     RGTI47,750UNCH$47
VICARIOUS SURGICAL INC      $45
     RBOT100,000UNCH$37
     RBOT.WT282,830UNCH$8
TERAWULF INC 10,725 UNCH $26
     WULF10,725UNCH$26
AKOUSTIS TECHNOLOGIES INC 20,000 UNCH $17
     AKTS20,000UNCH$17
SPERO THERAPEUTICS INC 10,000 UNCH $15
     SPRO10,000UNCH$15
ENVIVA INC 11,000 -10,875 $11
     EVA11,000-10,875$11
DESKTOP METAL INC 11,800 +11,800 $9
     DM11,800+11,800$9
GOSSAMER BIO INC 10,000 UNCH $9
     GOSS10,000UNCH$9
HOMOLOGY MEDICINES INC 10,000 UNCH $6
     FIXX10,000UNCH$6
PRECISION BIOSCIENCES INC 10,000 UNCH $4
     DTIL10,000UNCH$4
FAZE HOLDINGS INC 12,652 UNCH $2
     FAZE12,652UNCH$2
AURORA INNOVATION INC 40,000 UNCH <$1
     AUROW40,000UNCH$0
RIGETTI COMPUTING INC 10,000 UNCH <$1
     RGTIW10,000UNCH$0
REVOLUTION MEDICINES INC 10,000 +10,000 <$1
     RVMDW10,000+10,000$0
SHAPEWAYS HOLDINGS INC 25,000 +25,000 $0
     SHPWW25,000+25,000$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-3,700$0
AVISTA CORP $0 (exited)
     AVA0-13,650$0
BARCLAYS PLC $0 (exited)
     BCS0-20,500$0
COMMUNITY HEALTHCARE TR INC $0 (exited)
     CHCT0-8,500$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-2,650$0
DOLLAR TREE INC $0 (exited)
     DLTR0-2,035$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-50,000$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-4,297$0
EQRX INC $0 (exited)
     EQRX0-20,000$0
EQRX INC $0 (exited)
     EQRXW0-10,000$0
GOLAR LNG LTD $0 (exited)
     GLNG0-8,300$0
KELLANOVA $0 (exited)
     K0-15,700$0
ORIGIN BANCORP INC $0 (exited)
     OBNK0-30,000$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-12,293$0
REVVITY INC $0 (exited)
     PKI0-9,000$0
EVEREST GROUP LTD $0 (exited)
     RE0-650$0
SHAPEWAYS HOLDINGS INC $0 (exited)
     SHPW.WT0-25,000$0
ISHARES INC $0 (exited)
     THD0-4,125$0
TRIPLEPOINT VENTURE GROWTH B $0 (exited)
     TPVG0-37,800$0
VANGUARD WORLD FDS 0 -1,626 $0 (exited)
     VDE0-1,626$0

See Summary: Texas Yale Capital Corp. Top Holdings
See Details: Top 10 Stocks Held By Texas Yale Capital Corp.

EntityShares/Amount
Change
Position Value
Change
VRTX +3,779+$1,538
CRH +16,941+$1,172
OBK +30,000+$1,067
BIP +31,568+$994
RVTY +9,000+$984
CCL +50,000+$927
MUSA +2,440+$870
CPRT +12,395+$607
FELE +5,972+$577
GPC +3,582+$496
EntityShares/Amount
Change
Position Value
Change
PKI -9,000-$996
K -15,700-$934
OBNK -30,000-$866
DOC -50,000-$610
AVA -13,650-$442
TPVG -37,800-$395
THD -4,125-$258
CHCT -8,500-$252
RE -650-$242
CHK -2,650-$229
EntityShares/Amount
Change
Position Value
Change
WES +204,898+$6,245
PFFD +173,855+$3,403
PAA +102,500+$1,496
ET +91,548+$1,021
T +68,295+$1,453
EPD +67,716+$133
GSBD +47,100+$695
MPLX +45,365+$1,847
HESM +35,350+$1,162
KHC +30,000+$1,179
EntityShares/Amount
Change
Position Value
Change
JBL -2,061,080-$258,277
BAC -398,660-$10,208
PFF -88,745-$2,652
OKE -44,903-$1,978
VZ -33,041-$980
MO -23,400-$1,092
TRP -18,955-$614
PFE -18,856-$730
GBDC -14,764-$153
Size ($ in 1000's)
At 12/31/2023: $2,099,618
At 09/30/2023: $2,218,452

Texas Yale Capital Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Texas Yale Capital Corp. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Texas Yale Capital Corp. | www.HoldingsChannel.com

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