Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JABIL INC | 6,379,379 | -2,061,080 | $812,733 |
JBL | 6,379,379 | -2,061,080 | $812,733 |
CINTAS CORP | 86,226 | +17 | $51,965 |
CTAS | 86,226 | +17 | $51,965 |
ENTERPRISE PRODS PARTNERS L | 1,686,050 | +67,716 | $44,427 |
EPD | 1,686,050 | +67,716 | $44,427 |
BERKSHIRE HATHAWAY INC DEL | $41,395 | ||
BRK.B | 82,592 | +1,142 | $29,457 |
BRK.A | 22 | UNCH | $11,938 |
APPLE INC | 193,632 | +25 | $37,280 |
AAPL | 193,632 | +25 | $37,280 |
HOME DEPOT INC | 105,067 | +110 | $36,411 |
HD | 105,067 | +110 | $36,411 |
NIKE INC | 234,994 | +191 | $25,513 |
NKE | 234,994 | +191 | $25,513 |
INVESCO QQQ TR | 57,030 | -83 | $23,355 |
QQQ | 57,030 | -83 | $23,355 |
JPMORGAN CHASE & CO | 109,309 | -133 | $18,593 |
JPM | 109,309 | -133 | $18,593 |
BLACKSTONE INC | 137,893 | +2,714 | $18,053 |
BX | 137,893 | +2,714 | $18,053 |
MICROSOFT CORP | 45,073 | +895 | $16,949 |
MSFT | 45,073 | +895 | $16,949 |
MSCI INC | 28,231 | UNCH | $15,969 |
MSCI | 28,231 | UNCH | $15,969 |
ENERGY TRANSFER L P | 1,147,071 | +91,548 | $15,830 |
ET | 1,147,071 | +91,548 | $15,830 |
ISHARES TR (IEFA) | 205,131 | +16,531 | $14,431 |
IEFA | 205,131 | +16,531 | $14,431 |
ISHARES TR (IJJ) | 115,243 | +175 | $13,142 |
IJJ | 115,243 | +175 | $13,142 |
PACCAR INC | 133,203 | +6,300 | $13,007 |
PCAR | 133,203 | +6,300 | $13,007 |
ISHARES TR (IJK) | 161,853 | -40 | $12,822 |
IJK | 161,853 | -40 | $12,822 |
VANGUARD INDEX FDS (VBR) | 67,242 | +200 | $12,102 |
VBR | 67,242 | +200 | $12,102 |
ISHARES TR (IJT) | 95,791 | UNCH | $11,987 |
IJT | 95,791 | UNCH | $11,987 |
INVESCO DB MULTI SECTOR COMM | 238,800 | UNCH | $11,928 |
DBP | 238,800 | UNCH | $11,928 |
SPDR S&P 500 ETF TR (SPY) | 22,607 | +2 | $10,745 |
SPY | 22,607 | +2 | $10,745 |
AXON ENTERPRISE INC | 37,576 | UNCH | $9,707 |
AXON | 37,576 | UNCH | $9,707 |
GOLDMAN SACHS GROUP INC | 25,081 | +185 | $9,675 |
GS | 25,081 | +185 | $9,675 |
ALPHABET INC | 68,186 | +781 | $9,609 |
GOOG | 68,186 | +781 | $9,609 |
WESTERN MIDSTREAM PARTNERS L | 327,598 | +204,898 | $9,586 |
WES | 327,598 | +204,898 | $9,586 |
J P MORGAN EXCHANGE TRADED F (JPST) | 184,364 | -2,500 | $9,261 |
JPST | 184,364 | -2,500 | $9,261 |
SHOPIFY INC | 118,862 | +52 | $9,259 |
SHOP | 118,862 | +52 | $9,259 |
THE TRADE DESK INC | 128,480 | +122 | $9,245 |
TTD | 128,480 | +122 | $9,245 |
ONEOK INC NEW | 128,080 | -44,903 | $8,994 |
OKE | 128,080 | -44,903 | $8,994 |
PROCTER AND GAMBLE CO | 61,332 | UNCH | $8,988 |
PG | 61,332 | UNCH | $8,988 |
INTEL CORP | 177,983 | +97 | $8,944 |
INTC | 177,983 | +97 | $8,944 |
VISA INC | 34,076 | -53 | $8,872 |
V | 34,076 | -53 | $8,872 |
ALPHABET INC | 60,781 | +221 | $8,490 |
GOOGL | 60,781 | +221 | $8,490 |
ISHARES TR (IJR) | 78,157 | UNCH | $8,460 |
IJR | 78,157 | UNCH | $8,460 |
VANGUARD INDEX FDS (VUG) | 26,379 | -3 | $8,201 |
VUG | 26,379 | -3 | $8,201 |
BOEING CO | 29,935 | UNCH | $7,803 |
BA | 29,935 | UNCH | $7,803 |
VANGUARD INDEX FDS (VO) | 33,289 | -138 | $7,744 |
VO | 33,289 | -138 | $7,744 |
UNITED PARCEL SERVICE INC | 49,045 | -7,069 | $7,711 |
UPS | 49,045 | -7,069 | $7,711 |
MPLX LP | 203,048 | +45,365 | $7,456 |
MPLX | 203,048 | +45,365 | $7,456 |
ORACLE CORP | 70,665 | +352 | $7,450 |
ORCL | 70,665 | +352 | $7,450 |
COSTCO WHSL CORP NEW | 11,139 | -212 | $7,353 |
COST | 11,139 | -212 | $7,353 |
VANGUARD INDEX FDS (VOE) | 50,270 | -272 | $7,290 |
VOE | 50,270 | -272 | $7,290 |
KKR & CO INC | 85,969 | UNCH | $7,123 |
KKR | 85,969 | UNCH | $7,123 |
NEXTERA ENERGY INC | 113,221 | -1,110 | $6,877 |
NEE | 113,221 | -1,110 | $6,877 |
VANGUARD INTL EQUITY INDEX F (VSS) | 59,027 | -340 | $6,790 |
VSS | 59,027 | -340 | $6,790 |
MASTERCARD INCORPORATED | 15,807 | +37 | $6,742 |
MA | 15,807 | +37 | $6,742 |
PLAINS ALL AMERN PIPELINE L | 434,543 | +102,500 | $6,583 |
PAA | 434,543 | +102,500 | $6,583 |
TAIWAN SEMICONDUCTOR MFG LTD | 62,167 | UNCH | $6,465 |
TSM | 62,167 | UNCH | $6,465 |
PGT INNOVATIONS INC | 153,947 | +16,000 | $6,266 |
PGTI | 153,947 | +16,000 | $6,266 |
NVIDIA CORPORATION | 12,384 | +494 | $6,133 |
NVDA | 12,384 | +494 | $6,133 |
PROLOGIS INC. | 45,801 | -9 | $6,105 |
PLD | 45,801 | -9 | $6,105 |
TYLER TECHNOLOGIES INC | 14,525 | +10 | $6,073 |
TYL | 14,525 | +10 | $6,073 |
VALERO ENERGY CORP | 46,578 | +75 | $6,055 |
VLO | 46,578 | +75 | $6,055 |
EXXON MOBIL CORP | 60,408 | -7,110 | $6,040 |
XOM | 60,408 | -7,110 | $6,040 |
AMAZON COM INC | 39,519 | +266 | $6,005 |
AMZN | 39,519 | +266 | $6,005 |
ABBVIE INC | 38,698 | +4,901 | $5,997 |
ABBV | 38,698 | +4,901 | $5,997 |
KEYSIGHT TECHNOLOGIES INC | 36,268 | +165 | $5,770 |
KEYS | 36,268 | +165 | $5,770 |
ENBRIDGE INC | 159,076 | +1,035 | $5,730 |
ENB | 159,076 | +1,035 | $5,730 |
VANGUARD INDEX FDS (VV) | 25,727 | -420 | $5,612 |
VV | 25,727 | -420 | $5,612 |
CHEMED CORP NEW | 9,559 | +29 | $5,590 |
CHE | 9,559 | +29 | $5,590 |
PHILLIPS 66 | 41,613 | UNCH | $5,540 |
PSX | 41,613 | UNCH | $5,540 |
MCDONALDS CORP | 18,670 | +2,425 | $5,536 |
MCD | 18,670 | +2,425 | $5,536 |
ISHARES INC (IEMG) | 107,225 | +5,325 | $5,423 |
IEMG | 107,225 | +5,325 | $5,423 |
CHEVRON CORP NEW | 35,297 | +4,047 | $5,265 |
CVX | 35,297 | +4,047 | $5,265 |
VANGUARD INDEX FDS (VBK) | 21,450 | +11 | $5,186 |
VBK | 21,450 | +11 | $5,186 |
SCHWAB STRATEGIC TR | 107,076 | -657 | $5,058 |
SCHA | 107,076 | -657 | $5,058 |
BROOKFIELD CORP | 123,761 | +671 | $4,965 |
BN | 123,761 | +671 | $4,965 |
WALMART INC | 31,155 | -35 | $4,912 |
WMT | 31,155 | -35 | $4,912 |
JOHNSON & JOHNSON | 31,267 | +206 | $4,901 |
JNJ | 31,267 | +206 | $4,901 |
UNITED RENTALS INC | 8,445 | UNCH | $4,843 |
URI | 8,445 | UNCH | $4,843 |
VANGUARD INDEX FDS (VTV) | 32,375 | -410 | $4,840 |
VTV | 32,375 | -410 | $4,840 |
VANGUARD INDEX FDS (VOT) | 21,418 | +1 | $4,703 |
VOT | 21,418 | +1 | $4,703 |
MARRIOTT INTL INC NEW | 20,649 | +25 | $4,657 |
MAR | 20,649 | +25 | $4,657 |
DRAFTKINGS INC NEW | 130,368 | -96 | $4,595 |
DKNG | 130,368 | -96 | $4,595 |
EQUITY RESIDENTIAL | 72,222 | -4,165 | $4,417 |
EQR | 72,222 | -4,165 | $4,417 |
GLOBAL X FDS | 225,365 | +173,855 | $4,372 |
PFFD | 225,365 | +173,855 | $4,372 |
MERCK & CO INC | 39,908 | UNCH | $4,351 |
MRK | 39,908 | UNCH | $4,351 |
SCHWAB STRATEGIC TR | 56,654 | -105 | $4,267 |
SCHM | 56,654 | -105 | $4,267 |
GOLDMAN SACHS ETF TR (GVIP) | 44,303 | UNCH | $4,246 |
GVIP | 44,303 | UNCH | $4,246 |
AMPHENOL CORP NEW | 42,106 | +106 | $4,174 |
APH | 42,106 | +106 | $4,174 |
VANGUARD INDEX FDS (VB) | 19,526 | +1,975 | $4,166 |
VB | 19,526 | +1,975 | $4,166 |
CHARTER COMMUNICATIONS INC N | 10,612 | UNCH | $4,125 |
CHTR | 10,612 | UNCH | $4,125 |
VANGUARD INTL EQUITY INDEX F (VWO) | 99,519 | +20,609 | $4,090 |
VWO | 99,519 | +20,609 | $4,090 |
AT&T INC | 242,527 | +68,295 | $4,070 |
T | 242,527 | +68,295 | $4,070 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 66,975 | UNCH | $3,996 |
FTSM | 66,975 | UNCH | $3,996 |
ATMOS ENERGY CORP | 34,304 | UNCH | $3,976 |
ATO | 34,304 | UNCH | $3,976 |
SCHWAB STRATEGIC TR | 51,711 | +12,391 | $3,937 |
SCHD | 51,711 | +12,391 | $3,937 |
ISHARES TR (SGOV) | 38,900 | UNCH | $3,901 |
SGOV | 38,900 | UNCH | $3,901 |
SCHWAB STRATEGIC TR | 104,110 | -56 | $3,848 |
SCHF | 104,110 | -56 | $3,848 |
ELI LILLY & CO | 6,598 | +1,108 | $3,846 |
LLY | 6,598 | +1,108 | $3,846 |
ISHARES TR (IJS) | 37,000 | UNCH | $3,814 |
IJS | 37,000 | UNCH | $3,814 |
BANK AMERICA CORP | 112,417 | -398,660 | $3,785 |
BAC | 112,417 | -398,660 | $3,785 |
INVESCO EXCH TRADED FD TR II (PSCT) | 78,410 | UNCH | $3,783 |
PSCT | 78,410 | UNCH | $3,783 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 29,243 | -350 | $3,756 |
ICE | 29,243 | -350 | $3,756 |
SPDR GOLD TR (GLD) | 19,515 | -110 | $3,731 |
GLD | 19,515 | -110 | $3,731 |
GAP INC | 172,959 | UNCH | $3,617 |
GPS | 172,959 | UNCH | $3,617 |
LOEWS CORP | 51,780 | +9 | $3,603 |
L | 51,780 | +9 | $3,603 |
CARLYLE GROUP INC | 85,484 | +5,545 | $3,478 |
CG | 85,484 | +5,545 | $3,478 |
NOVO NORDISK A S | 33,150 | +226 | $3,429 |
NVO | 33,150 | +226 | $3,429 |
BLACKROCK INC | 4,214 | UNCH | $3,421 |
BLK | 4,214 | UNCH | $3,421 |
PEPSICO INC | 20,111 | -1,455 | $3,416 |
PEP | 20,111 | -1,455 | $3,416 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 19,413 | UNCH | $3,406 |
QTEC | 19,413 | UNCH | $3,406 |
CURTISS WRIGHT CORP | 15,208 | +8 | $3,388 |
CW | 15,208 | +8 | $3,388 |
SCHWAB STRATEGIC TR | 61,100 | -5,700 | $3,382 |
FNDA | 61,100 | -5,700 | $3,382 |
MAIN STR CAP CORP | 77,051 | -3,030 | $3,331 |
MAIN | 77,051 | -3,030 | $3,331 |
IDACORP INC | 33,829 | +15 | $3,326 |
IDA | 33,829 | +15 | $3,326 |
SHERWIN WILLIAMS CO | 10,608 | UNCH | $3,309 |
SHW | 10,608 | UNCH | $3,309 |
DELL TECHNOLOGIES INC | 42,941 | UNCH | $3,285 |
DELL | 42,941 | UNCH | $3,285 |
CISCO SYS INC | 64,261 | -2,300 | $3,246 |
CSCO | 64,261 | -2,300 | $3,246 |
BROADCOM INC | 2,890 | +2,525 | $3,226 |
AVGO | 2,890 | +2,525 | $3,226 |
DIGITAL RLTY TR INC | 23,385 | +2,524 | $3,147 |
DLR | 23,385 | +2,524 | $3,147 |
SNAP ON INC | 10,855 | UNCH | $3,135 |
SNA | 10,855 | UNCH | $3,135 |
ISHARES TR (IWN) | 19,869 | -55 | $3,086 |
IWN | 19,869 | -55 | $3,086 |
EXTRA SPACE STORAGE INC | 19,157 | +1,407 | $3,071 |
EXR | 19,157 | +1,407 | $3,071 |
NETFLIX INC | 6,170 | -27 | $3,004 |
NFLX | 6,170 | -27 | $3,004 |
ISHARES INC (EEMS) | 51,491 | +15 | $2,977 |
EEMS | 51,491 | +15 | $2,977 |
DISNEY WALT CO | 32,853 | -50 | $2,966 |
DIS | 32,853 | -50 | $2,966 |
WILLIAMS COS INC | 83,821 | UNCH | $2,919 |
WMB | 83,821 | UNCH | $2,919 |
SCHWAB STRATEGIC TR | 117,197 | -3,426 | $2,905 |
SCHE | 117,197 | -3,426 | $2,905 |
AMGEN INC | 10,063 | UNCH | $2,898 |
AMGN | 10,063 | UNCH | $2,898 |
BROOKFIELD ASSET MANAGMT LTD | 71,301 | +5,311 | $2,864 |
BAM | 71,301 | +5,311 | $2,864 |
COCA COLA CO | 48,444 | -560 | $2,855 |
KO | 48,444 | -560 | $2,855 |
ESSENTIAL UTILS INC | 75,993 | +8,125 | $2,838 |
WTRG | 75,993 | +8,125 | $2,838 |
VANGUARD BD INDEX FDS (VUSB) | 57,110 | UNCH | $2,824 |
VUSB | 57,110 | UNCH | $2,824 |
VEEVA SYS INC | 14,512 | UNCH | $2,794 |
VEEV | 14,512 | UNCH | $2,794 |
NORFOLK SOUTHN CORP | 11,707 | UNCH | $2,767 |
NSC | 11,707 | UNCH | $2,767 |
GOLDMAN SACHS ETF TR (GSLC) | 29,331 | UNCH | $2,752 |
GSLC | 29,331 | UNCH | $2,752 |
NEXTERA ENERGY PARTNERS LP | 89,335 | +2,757 | $2,717 |
NEP | 89,335 | +2,757 | $2,717 |
AMERICAN TOWER CORP NEW | 12,567 | +144 | $2,713 |
AMT | 12,567 | +144 | $2,713 |
WD 40 CO | 11,338 | +42 | $2,711 |
WDFC | 11,338 | +42 | $2,711 |
CHUBB LIMITED | 11,926 | +14 | $2,695 |
CB | 11,926 | +14 | $2,695 |
DUKE ENERGY CORP NEW | 27,757 | +8,026 | $2,694 |
DUK | 27,757 | +8,026 | $2,694 |
CADENCE DESIGN SYSTEM INC | 9,673 | +21 | $2,635 |
CDNS | 9,673 | +21 | $2,635 |
TRANSDIGM GROUP INC | 2,596 | +6 | $2,626 |
TDG | 2,596 | +6 | $2,626 |
STRYKER CORPORATION | 8,744 | +95 | $2,618 |
SYK | 8,744 | +95 | $2,618 |
ISHARES TR (ICSH) | 51,525 | UNCH | $2,595 |
ICSH | 51,525 | UNCH | $2,595 |
SCHWAB STRATEGIC TR | 31,135 | +9 | $2,583 |
SCHG | 31,135 | +9 | $2,583 |
SCHWAB STRATEGIC TR | 73,937 | -2,036 | $2,580 |
SCHC | 73,937 | -2,036 | $2,580 |
PACKAGING CORP AMER | 15,762 | +139 | $2,568 |
PKG | 15,762 | +139 | $2,568 |
CACI INTL INC | 7,870 | UNCH | $2,549 |
CACI | 7,870 | UNCH | $2,549 |
S&P GLOBAL INC | 5,771 | +141 | $2,542 |
SPGI | 5,771 | +141 | $2,542 |
ALTRIA GROUP INC | 62,868 | -23,400 | $2,536 |
MO | 62,868 | -23,400 | $2,536 |
MERCADOLIBRE INC | 1,599 | +4 | $2,513 |
MELI | 1,599 | +4 | $2,513 |
WISDOMTREE TR | 50,057 | UNCH | $2,499 |
DGS | 50,057 | UNCH | $2,499 |
TESLA INC | 10,011 | +31 | $2,488 |
TSLA | 10,011 | +31 | $2,488 |
GENERAL DYNAMICS CORP | 9,465 | UNCH | $2,458 |
GD | 9,465 | UNCH | $2,458 |
CBRE GROUP INC | 26,000 | UNCH | $2,420 |
CBRE | 26,000 | UNCH | $2,420 |
CHENIERE ENERGY PARTNERS LP | 47,085 | +19,400 | $2,344 |
CQP | 47,085 | +19,400 | $2,344 |
PAYCHEX INC | 19,539 | UNCH | $2,327 |
PAYX | 19,539 | UNCH | $2,327 |
MORGAN STANLEY | 24,900 | -780 | $2,322 |
MS | 24,900 | -780 | $2,322 |
COLGATE PALMOLIVE CO | 29,084 | +1,250 | $2,318 |
CL | 29,084 | +1,250 | $2,318 |
VANGUARD INDEX FDS (VNQ) | 26,061 | +1,881 | $2,303 |
VNQ | 26,061 | +1,881 | $2,303 |
GOLUB CAP BDC INC | 148,355 | -14,764 | $2,240 |
GBDC | 148,355 | -14,764 | $2,240 |
STANLEY BLACK & DECKER INC | 22,577 | +105 | $2,215 |
SWK | 22,577 | +105 | $2,215 |
FIDELITY COMWLTH TR | 37,011 | UNCH | $2,193 |
ONEQ | 37,011 | UNCH | $2,193 |
SOUTHERN CO | 31,115 | +1,410 | $2,182 |
SO | 31,115 | +1,410 | $2,182 |
MARVELL TECHNOLOGY INC | 36,073 | +115 | $2,176 |
MRVL | 36,073 | +115 | $2,176 |
LAUDER ESTEE COS INC | 14,855 | -95 | $2,173 |
EL | 14,855 | -95 | $2,173 |
VERISIGN INC | 10,522 | UNCH | $2,167 |
VRSN | 10,522 | UNCH | $2,167 |
VANGUARD TAX MANAGED FDS (VEA) | 45,018 | +951 | $2,156 |
VEA | 45,018 | +951 | $2,156 |
VANGUARD INDEX FDS (VOO) | 4,926 | +212 | $2,152 |
VOO | 4,926 | +212 | $2,152 |
QUALCOMM INC | 14,562 | UNCH | $2,106 |
QCOM | 14,562 | UNCH | $2,106 |
UNILEVER PLC | 43,270 | -955 | $2,098 |
UL | 43,270 | -955 | $2,098 |
HILLENBRAND INC | 43,092 | UNCH | $2,062 |
HI | 43,092 | UNCH | $2,062 |
SYSCO CORP | 28,135 | UNCH | $2,058 |
SYY | 28,135 | UNCH | $2,058 |
ACCENTURE PLC IRELAND | 5,770 | +50 | $2,025 |
ACN | 5,770 | +50 | $2,025 |
SCHWAB STRATEGIC TR | 97,537 | -9,770 | $2,020 |
SCHH | 97,537 | -9,770 | $2,020 |
BAIN CAP SPECIALTY FIN INC | 131,527 | +1,310 | $1,982 |
BCSF | 131,527 | +1,310 | $1,982 |
PHILIP MORRIS INTL INC | 21,028 | -1,225 | $1,978 |
PM | 21,028 | -1,225 | $1,978 |
TEMPUR SEALY INTL INC | 38,480 | UNCH | $1,961 |
TPX | 38,480 | UNCH | $1,961 |
AUTOMATIC DATA PROCESSING IN | 8,193 | UNCH | $1,909 |
ADP | 8,193 | UNCH | $1,909 |
STAG INDL INC | 48,000 | UNCH | $1,884 |
STAG | 48,000 | UNCH | $1,884 |
MARKEL GROUP INC | 1,326 | +27 | $1,883 |
MKL | 1,326 | +27 | $1,883 |
KRAFT HEINZ CO | 50,639 | +30,000 | $1,873 |
KHC | 50,639 | +30,000 | $1,873 |
SEMPRA | 24,966 | UNCH | $1,866 |
SRE | 24,966 | UNCH | $1,866 |
SPDR INDEX SHS FDS (EWX) | 32,559 | +5,100 | $1,838 |
EWX | 32,559 | +5,100 | $1,838 |
PUBLIC STORAGE | 5,992 | -369 | $1,828 |
PSA | 5,992 | -369 | $1,828 |
DOW INC | 32,930 | +67 | $1,806 |
DOW | 32,930 | +67 | $1,806 |
ISHARES TR (IBB) | 13,255 | UNCH | $1,801 |
IBB | 13,255 | UNCH | $1,801 |
CLOROX CO DEL | 12,585 | +618 | $1,794 |
CLX | 12,585 | +618 | $1,794 |
BECTON DICKINSON & CO | 7,320 | UNCH | $1,785 |
BDX | 7,320 | UNCH | $1,785 |
REALTY INCOME CORP | 30,799 | UNCH | $1,768 |
O | 30,799 | UNCH | $1,768 |
COGENT COMMUNICATIONS HLDGS | 23,000 | UNCH | $1,749 |
CCOI | 23,000 | UNCH | $1,749 |
CHENIERE ENERGY INC | 10,144 | +42 | $1,732 |
LNG | 10,144 | +42 | $1,732 |
ISHARES TR (INDA) | 35,450 | UNCH | $1,730 |
INDA | 35,450 | UNCH | $1,730 |
EQT CORP | 44,009 | +39 | $1,701 |
EQT | 44,009 | +39 | $1,701 |
REGENERON PHARMACEUTICALS | 1,934 | +10 | $1,699 |
REGN | 1,934 | +10 | $1,699 |
3M CO | 15,423 | -370 | $1,686 |
MMM | 15,423 | -370 | $1,686 |
HESS MIDSTREAM LP | 53,150 | +35,350 | $1,681 |
HESM | 53,150 | +35,350 | $1,681 |
PROSHARES TR (ONLN) | 46,310 | UNCH | $1,670 |
ONLN | 46,310 | UNCH | $1,670 |
SPDR SER TR (SPYD) | 42,575 | +20,500 | $1,669 |
SPYD | 42,575 | +20,500 | $1,669 |
CROWN CASTLE INC | 14,365 | -946 | $1,655 |
CCI | 14,365 | -946 | $1,655 |
INTUITIVE SURGICAL INC | 4,884 | -1 | $1,648 |
ISRG | 4,884 | -1 | $1,648 |
SCHWAB STRATEGIC TR | 29,410 | UNCH | $1,637 |
SCHB | 29,410 | UNCH | $1,637 |
VAIL RESORTS INC | 7,477 | -115 | $1,596 |
MTN | 7,477 | -115 | $1,596 |
SERVICENOW INC | 2,252 | +82 | $1,591 |
NOW | 2,252 | +82 | $1,591 |
TRANE TECHNOLOGIES PLC | 6,517 | +17 | $1,589 |
TT | 6,517 | +17 | $1,589 |
TEXAS ROADHOUSE INC | 12,971 | +3,523 | $1,585 |
TXRH | 12,971 | +3,523 | $1,585 |
DORCHESTER MINERALS LP | 48,600 | +17,300 | $1,547 |
DMLP | 48,600 | +17,300 | $1,547 |
VERTEX PHARMACEUTICALS INC | 3,779 | +3,779 | $1,538 |
VRTX | 3,779 | +3,779 | $1,538 |
MOODYS CORP | 3,930 | UNCH | $1,535 |
MCO | 3,930 | UNCH | $1,535 |
NUSTAR ENERGY LP | 81,141 | +12,000 | $1,516 |
NS | 81,141 | +12,000 | $1,516 |
ISHARES TR (IWO) | 5,990 | UNCH | $1,511 |
IWO | 5,990 | UNCH | $1,511 |
GLOBAL X FDS | 79,900 | -7,600 | $1,510 |
EMFM | 79,900 | -7,600 | $1,510 |
ISHARES TR (IWC) | 12,830 | -3,500 | $1,489 |
IWC | 12,830 | -3,500 | $1,489 |
FIRST TR EXCHANGE TRADED FD (FBT) | 9,300 | UNCH | $1,470 |
FBT | 9,300 | UNCH | $1,470 |
EMERSON ELEC CO | 14,770 | +1,023 | $1,438 |
EMR | 14,770 | +1,023 | $1,438 |
GOLDMAN SACHS BDC INC | 98,150 | +47,100 | $1,438 |
GSBD | 98,150 | +47,100 | $1,438 |
SUNOCO LP SUNOCO FIN CORP | 23,400 | +12,750 | $1,402 |
SUN | 23,400 | +12,750 | $1,402 |
ABBOTT LABS | 12,345 | -200 | $1,359 |
ABT | 12,345 | -200 | $1,359 |
ARES CAPITAL CORP | 67,040 | UNCH | $1,343 |
ARCC | 67,040 | UNCH | $1,343 |
TAKE TWO INTERACTIVE SOFTWAR | 8,300 | UNCH | $1,336 |
TTWO | 8,300 | UNCH | $1,336 |
SCHWAB CHARLES CORP | 19,249 | +949 | $1,324 |
SCHW | 19,249 | +949 | $1,324 |
MCKESSON CORP | 2,852 | +1,361 | $1,320 |
MCK | 2,852 | +1,361 | $1,320 |
NASDAQ INC | 22,617 | -825 | $1,315 |
NDAQ | 22,617 | -825 | $1,315 |
CME GROUP INC | 6,136 | UNCH | $1,292 |
CME | 6,136 | UNCH | $1,292 |
LYONDELLBASELL INDUSTRIES N | 13,544 | UNCH | $1,288 |
LYB | 13,544 | UNCH | $1,288 |
DOVER CORP | 8,360 | UNCH | $1,286 |
DOV | 8,360 | UNCH | $1,286 |
VANGUARD INTL EQUITY INDEX F (VT) | 12,497 | -138 | $1,286 |
VT | 12,497 | -138 | $1,286 |
VANGUARD INDEX FDS (VTI) | 5,412 | +4 | $1,284 |
VTI | 5,412 | +4 | $1,284 |
EATON CORP PLC | 5,149 | +55 | $1,240 |
ETN | 5,149 | +55 | $1,240 |
KIMBERLY CLARK CORP | 10,198 | +170 | $1,239 |
KMB | 10,198 | +170 | $1,239 |
INTERNATIONAL BUSINESS MACHS | 7,446 | UNCH | $1,218 |
IBM | 7,446 | UNCH | $1,218 |
AMERICAN WTR WKS CO INC NEW | 9,125 | -200 | $1,204 |
AWK | 9,125 | -200 | $1,204 |
GENERAL MLS INC | 18,203 | -11,775 | $1,186 |
GIS | 18,203 | -11,775 | $1,186 |
C H ROBINSON WORLDWIDE INC | 13,700 | -250 | $1,184 |
CHRW | 13,700 | -250 | $1,184 |
CRH PLC | 16,941 | +16,941 | $1,172 |
CRH | 16,941 | +16,941 | $1,172 |
PIMCO ETF TR (MINT) | 11,625 | UNCH | $1,160 |
MINT | 11,625 | UNCH | $1,160 |
UNION PAC CORP | 4,714 | +105 | $1,158 |
UNP | 4,714 | +105 | $1,158 |
BANK MONTREAL QUE | 11,376 | +728 | $1,126 |
BMO | 11,376 | +728 | $1,126 |
ISHARES TR (AIA) | 19,250 | -182 | $1,116 |
AIA | 19,250 | -182 | $1,116 |
FEDERATED HERMES INC | 32,829 | UNCH | $1,112 |
FHI | 32,829 | UNCH | $1,112 |
CONSOLIDATED EDISON INC | 12,152 | UNCH | $1,106 |
ED | 12,152 | UNCH | $1,106 |
UNITEDHEALTH GROUP INC | 2,093 | +63 | $1,102 |
UNH | 2,093 | +63 | $1,102 |
AVALONBAY CMNTYS INC | 5,848 | +525 | $1,095 |
AVB | 5,848 | +525 | $1,095 |
EQUITRANS MIDSTREAM CORP | 107,484 | UNCH | $1,094 |
ETRN | 107,484 | UNCH | $1,094 |
MONDELEZ INTL INC | 14,938 | UNCH | $1,082 |
MDLZ | 14,938 | UNCH | $1,082 |
SALESFORCE INC | 4,062 | +121 | $1,069 |
CRM | 4,062 | +121 | $1,069 |
LOWES COS INC | 4,795 | -106 | $1,067 |
LOW | 4,795 | -106 | $1,067 |
ORIGIN BANCORP INC | 30,000 | +30,000 | $1,067 |
OBK | 30,000 | +30,000 | $1,067 |
SCHWAB STRATEGIC TR | 18,756 | -40 | $1,058 |
SCHX | 18,756 | -40 | $1,058 |
VENTAS INC | 21,055 | -2,359 | $1,049 |
VTR | 21,055 | -2,359 | $1,049 |
BIOGEN INC | 3,987 | UNCH | $1,032 |
BIIB | 3,987 | UNCH | $1,032 |
TEXAS PACIFIC LAND CORPORATI | 650 | +290 | $1,022 |
TPL | 650 | +290 | $1,022 |
SCHWAB STRATEGIC TR | 14,522 | +18 | $1,018 |
SCHV | 14,522 | +18 | $1,018 |
BROOKFIELD INFRAST PARTNERS | 31,568 | +31,568 | $994 |
BIP | 31,568 | +31,568 | $994 |
SPDR SER TR (XBI) | 11,129 | UNCH | $994 |
XBI | 11,129 | UNCH | $994 |
CHURCH & DWIGHT CO INC | 10,500 | UNCH | $993 |
CHD | 10,500 | UNCH | $993 |
REVVITY INC | 9,000 | +9,000 | $984 |
RVTY | 9,000 | +9,000 | $984 |
WP CAREY INC | 14,891 | -394 | $965 |
WPC | 14,891 | -394 | $965 |
RTX CORPORATION | 11,459 | -20 | $964 |
RTX | 11,459 | -20 | $964 |
ADOBE INC | 1,612 | +52 | $962 |
ADBE | 1,612 | +52 | $962 |
CBOE GLOBAL MKTS INC | 5,324 | UNCH | $951 |
CBOE | 5,324 | UNCH | $951 |
CARNIVAL CORP | 50,000 | +50,000 | $927 |
CCL | 50,000 | +50,000 | $927 |
AMERICAN ELEC PWR CO INC | 11,369 | -84 | $923 |
AEP | 11,369 | -84 | $923 |
INVESCO EXCHANGE TRADED FD T (PNQI) | 25,150 | UNCH | $907 |
PNQI | 25,150 | UNCH | $907 |
TARGET CORP | 6,368 | +250 | $907 |
TGT | 6,368 | +250 | $907 |
LOCKHEED MARTIN CORP | 1,998 | UNCH | $906 |
LMT | 1,998 | UNCH | $906 |
ISHARES INC (EWY) | 13,780 | UNCH | $903 |
EWY | 13,780 | UNCH | $903 |
ISHARES TR (IHE) | 4,810 | UNCH | $892 |
IHE | 4,810 | UNCH | $892 |
DIMENSIONAL ETF TRUST (DFUS) | 17,099 | UNCH | $886 |
DFUS | 17,099 | UNCH | $886 |
ISHARES TR (EFA) | 11,738 | +1 | $884 |
EFA | 11,738 | +1 | $884 |
CATERPILLAR INC | 2,953 | +22 | $873 |
CAT | 2,953 | +22 | $873 |
ISHARES TR (IVW) | 11,600 | UNCH | $871 |
IVW | 11,600 | UNCH | $871 |
MURPHY USA INC | 2,440 | +2,440 | $870 |
MUSA | 2,440 | +2,440 | $870 |
ASTRAZENECA PLC | 12,802 | +157 | $862 |
AZN | 12,802 | +157 | $862 |
ISHARES INC (EWW) | 12,460 | UNCH | $845 |
EWW | 12,460 | UNCH | $845 |
SHELL PLC | 12,758 | UNCH | $839 |
SHEL | 12,758 | UNCH | $839 |
ISHARES INC (EWG) | 28,185 | UNCH | $837 |
EWG | 28,185 | UNCH | $837 |
VANGUARD SPECIALIZED FUNDS (VIG) | 4,791 | UNCH | $816 |
VIG | 4,791 | UNCH | $816 |
ISHARES TR (EIRL) | 12,900 | UNCH | $789 |
EIRL | 12,900 | UNCH | $789 |
VALLEY NATL BANCORP | 72,171 | UNCH | $784 |
VLY | 72,171 | UNCH | $784 |
MARTIN MARIETTA MATLS INC | 1,564 | -186 | $780 |
MLM | 1,564 | -186 | $780 |
LULULEMON ATHLETICA INC | 1,500 | +22 | $767 |
LULU | 1,500 | +22 | $767 |
CUMMINS INC | 3,180 | UNCH | $762 |
CMI | 3,180 | UNCH | $762 |
CASEYS GEN STORES INC | 2,743 | UNCH | $754 |
CASY | 2,743 | UNCH | $754 |
RYMAN HOSPITALITY PPTYS INC | 6,825 | UNCH | $751 |
RHP | 6,825 | UNCH | $751 |
CORTEVA INC | 15,504 | UNCH | $743 |
CTVA | 15,504 | UNCH | $743 |
NORTHROP GRUMMAN CORP | 1,575 | +25 | $737 |
NOC | 1,575 | +25 | $737 |
BANK NOVA SCOTIA HALIFAX | 15,117 | -800 | $736 |
BNS | 15,117 | -800 | $736 |
ISHARES TR (PFF) | 23,187 | -88,745 | $723 |
PFF | 23,187 | -88,745 | $723 |
ENERGY FUELS INC | 100,000 | UNCH | $719 |
UUUU | 100,000 | UNCH | $719 |
EDITAS MEDICINE INC | 70,000 | UNCH | $709 |
EDIT | 70,000 | UNCH | $709 |
SPDR SER TR (SLYV) | 8,450 | -490 | $704 |
SLYV | 8,450 | -490 | $704 |
STARBUCKS CORP | 7,278 | +772 | $699 |
SBUX | 7,278 | +772 | $699 |
OMNICELL COM | 18,340 | UNCH | $690 |
OMCL | 18,340 | UNCH | $690 |
PFIZER INC | 23,791 | -18,856 | $685 |
PFE | 23,791 | -18,856 | $685 |
ISHARES TR (DVY) | 5,795 | UNCH | $679 |
DVY | 5,795 | UNCH | $679 |
EPR PPTYS | 13,750 | UNCH | $666 |
EPR | 13,750 | UNCH | $666 |
VERIZON COMMUNICATIONS INC | 17,103 | -33,041 | $645 |
VZ | 17,103 | -33,041 | $645 |
SELECT SECTOR SPDR TR (XLU) | 10,075 | UNCH | $638 |
XLU | 10,075 | UNCH | $638 |
METLIFE INC | 9,560 | UNCH | $632 |
MET | 9,560 | UNCH | $632 |
ISHARES SILVER TR (SLV) | 28,950 | UNCH | $631 |
SLV | 28,950 | UNCH | $631 |
SPDR SER TR (SPTM) | 10,466 | UNCH | $612 |
SPTM | 10,466 | UNCH | $612 |
ANALOG DEVICES INC | 3,071 | UNCH | $610 |
ADI | 3,071 | UNCH | $610 |
COPART INC | 12,395 | +12,395 | $607 |
CPRT | 12,395 | +12,395 | $607 |
MARATHON PETE CORP | 4,055 | UNCH | $602 |
MPC | 4,055 | UNCH | $602 |
BROOKFIELD RENEWABLE PARTNER | 22,625 | -12,600 | $595 |
BEP | 22,625 | -12,600 | $595 |
CANADIAN NAT RES LTD | 9,000 | UNCH | $590 |
CNQ | 9,000 | UNCH | $590 |
FREEPORT MCMORAN INC | 13,790 | +40 | $587 |
FCX | 13,790 | +40 | $587 |
AGREE RLTY CORP | 9,195 | UNCH | $579 |
ADC | 9,195 | UNCH | $579 |
FRANKLIN ELEC INC | 5,972 | +5,972 | $577 |
FELE | 5,972 | +5,972 | $577 |
VANGUARD INDEX FDS (VXF) | 3,365 | UNCH | $553 |
VXF | 3,365 | UNCH | $553 |
GLOBAL X FDS | 17,230 | +730 | $537 |
AIQ | 17,230 | +730 | $537 |
AMERICAN EXPRESS CO | 2,856 | +8 | $535 |
AXP | 2,856 | +8 | $535 |
CONSTELLATION BRANDS INC | 2,214 | UNCH | $535 |
STZ | 2,214 | UNCH | $535 |
PORTLAND GEN ELEC CO | 12,303 | -1,863 | $533 |
POR | 12,303 | -1,863 | $533 |
DIAGEO PLC | 3,650 | UNCH | $532 |
DEO | 3,650 | UNCH | $532 |
BP PLC | 14,991 | UNCH | $531 |
BP | 14,991 | UNCH | $531 |
SIXTH STREET SPECIALTY LENDI | 24,500 | UNCH | $529 |
TSLX | 24,500 | UNCH | $529 |
SELECT SECTOR SPDR TR (XLK) | 2,700 | +1,223 | $520 |
XLK | 2,700 | +1,223 | $520 |
INGERSOLL RAND INC | 6,698 | UNCH | $518 |
IR | 6,698 | UNCH | $518 |
VANGUARD INTL EQUITY INDEX F (VPL) | 7,163 | UNCH | $516 |
VPL | 7,163 | UNCH | $516 |
SELECT SECTOR SPDR TR (XLRE) | 12,884 | UNCH | $516 |
XLRE | 12,884 | UNCH | $516 |
BRISTOL MYERS SQUIBB CO | 9,930 | -3,860 | $510 |
BMY | 9,930 | -3,860 | $510 |
HERSHEY CO | 2,700 | -2,000 | $503 |
HSY | 2,700 | -2,000 | $503 |
GENUINE PARTS CO | 3,582 | +3,582 | $496 |
GPC | 3,582 | +3,582 | $496 |
ELEVANCE HEALTH INC | 1,050 | UNCH | $495 |
ELV | 1,050 | UNCH | $495 |
ISHARES TR (EPU) | 13,990 | UNCH | $481 |
EPU | 13,990 | UNCH | $481 |
INVESCO ACTIVELY MANAGED ETF (VRIG) | 19,213 | UNCH | $480 |
VRIG | 19,213 | UNCH | $480 |
SPDR SER TR (SPYG) | 7,184 | UNCH | $467 |
SPYG | 7,184 | UNCH | $467 |
VANGUARD WHITEHALL FDS (VYM) | 4,123 | +740 | $460 |
VYM | 4,123 | +740 | $460 |
NUCOR CORP | 2,635 | UNCH | $459 |
NUE | 2,635 | UNCH | $459 |
VANECK ETF TRUST (BIZD) | 27,850 | UNCH | $447 |
BIZD | 27,850 | UNCH | $447 |
ISHARES INC (EWJ) | 6,947 | -11 | $446 |
EWJ | 6,947 | -11 | $446 |
WELLTOWER INC | 4,894 | +4 | $441 |
WELL | 4,894 | +4 | $441 |
TRUIST FINL CORP | 11,838 | UNCH | $437 |
TFC | 11,838 | UNCH | $437 |
SM ENERGY CO | 11,169 | UNCH | $432 |
SM | 11,169 | UNCH | $432 |
GOLDMAN SACHS PHYSICAL GOLD | 21,064 | UNCH | $430 |
AAAU | 21,064 | UNCH | $430 |
ISHARES INC (EWT) | 9,342 | UNCH | $430 |
EWT | 9,342 | UNCH | $430 |
GLOBAL PMTS INC | 3,336 | UNCH | $424 |
GPN | 3,336 | UNCH | $424 |
NEWS CORP NEW | 17,205 | UNCH | $422 |
NWSA | 17,205 | UNCH | $422 |
DOLLAR GEN CORP NEW | 3,073 | +855 | $418 |
DG | 3,073 | +855 | $418 |
SPDR SER TR (SLYG) | 4,956 | UNCH | $414 |
SLYG | 4,956 | UNCH | $414 |
ISHARES INC (EWH) | 23,535 | -1,090 | $409 |
EWH | 23,535 | -1,090 | $409 |
TREX CO INC | 4,843 | UNCH | $401 |
TREX | 4,843 | UNCH | $401 |
ALPS ETF TR (BFOR) | 6,335 | UNCH | $394 |
BFOR | 6,335 | UNCH | $394 |
CSX CORP | 11,375 | -1,200 | $394 |
CSX | 11,375 | -1,200 | $394 |
ISHARES GOLD TR (IAU) | 10,011 | UNCH | $391 |
IAU | 10,011 | UNCH | $391 |
SPDR SER TR (XME) | 6,529 | UNCH | $391 |
XME | 6,529 | UNCH | $391 |
JD.COM INC | 13,208 | UNCH | $382 |
JD | 13,208 | UNCH | $382 |
RAYMOND JAMES FINL INC | 3,398 | +23 | $379 |
RJF | 3,398 | +23 | $379 |
GLOBAL X FDS | 16,268 | UNCH | $377 |
PFFV | 16,268 | UNCH | $377 |
ISHARES INC (FM) | 14,251 | +100 | $375 |
FM | 14,251 | +100 | $375 |
BOSTON BEER INC | 1,082 | UNCH | $374 |
SAM | 1,082 | UNCH | $374 |
SEAGATE TECHNOLOGY HLDNGS PL | 4,360 | -120 | $372 |
STX | 4,360 | -120 | $372 |
PRESTIGE CONSMR HEALTHCARE I | 5,900 | UNCH | $361 |
PBH | 5,900 | UNCH | $361 |
CHUNGHWA TELECOM CO LTD | 9,000 | UNCH | $352 |
CHT | 9,000 | UNCH | $352 |
PEMBINA PIPELINE CORP | 10,197 | UNCH | $351 |
PBA | 10,197 | UNCH | $351 |
NOVARTIS AG | 3,462 | +10 | $350 |
NVS | 3,462 | +10 | $350 |
PAYCOM SOFTWARE INC | 1,693 | UNCH | $350 |
PAYC | 1,693 | UNCH | $350 |
ALLEGION PLC | 2,751 | +143 | $349 |
ALLE | 2,751 | +143 | $349 |
WARNER BROS DISCOVERY INC | 30,653 | -7 | $349 |
WBD | 30,653 | -7 | $349 |
IRON MTN INC DEL | 4,925 | UNCH | $345 |
IRM | 4,925 | UNCH | $345 |
L3HARRIS TECHNOLOGIES INC | 1,625 | UNCH | $342 |
LHX | 1,625 | UNCH | $342 |
MID AMER APT CMNTYS INC | 2,534 | -750 | $341 |
MAA | 2,534 | -750 | $341 |
PARKER HANNIFIN CORP | 730 | UNCH | $336 |
PH | 730 | UNCH | $336 |
HASBRO INC | 6,459 | -2,188 | $330 |
HAS | 6,459 | -2,188 | $330 |
ISHARES TR (ICF) | 5,600 | UNCH | $329 |
ICF | 5,600 | UNCH | $329 |
PAPA JOHNS INTL INC | 4,322 | UNCH | $329 |
PZZA | 4,322 | UNCH | $329 |
MARRIOTT VACATIONS WORLDWIDE | 3,881 | UNCH | $329 |
VAC | 3,881 | UNCH | $329 |
MICROCHIP TECHNOLOGY INC. | 3,597 | -167 | $324 |
MCHP | 3,597 | -167 | $324 |
BELPOINTE PREP LLC | 4,200 | UNCH | $324 |
OZ | 4,200 | UNCH | $324 |
ISHARES TR (IWP) | 3,090 | UNCH | $323 |
IWP | 3,090 | UNCH | $323 |
TC ENERGY CORP | 8,102 | -18,955 | $317 |
TRP | 8,102 | -18,955 | $317 |
VODAFONE GROUP PLC NEW | 36,400 | UNCH | $317 |
VOD | 36,400 | UNCH | $317 |
ISHARES INC (EWC) | 8,325 | UNCH | $305 |
EWC | 8,325 | UNCH | $305 |
KINDER MORGAN INC DEL | 17,209 | -531 | $304 |
KMI | 17,209 | -531 | $304 |
ISHARES TR (FXI) | 12,475 | UNCH | $300 |
FXI | 12,475 | UNCH | $300 |
WEYERHAEUSER CO MTN BE | 8,624 | UNCH | $300 |
WY | 8,624 | UNCH | $300 |
ISHARES INC (EWA) | 12,240 | -2,400 | $298 |
EWA | 12,240 | -2,400 | $298 |
ABRDN SILVER ETF TRUST (SIVR) | 12,950 | UNCH | $295 |
SIVR | 12,950 | UNCH | $295 |
VANECK ETF TRUST (PFXF) | 17,102 | -8,642 | $294 |
PFXF | 17,102 | -8,642 | $294 |
PLAINS GP HLDGS L P | 18,125 | UNCH | $289 |
PAGP | 18,125 | UNCH | $289 |
ASML HOLDING N V | 380 | +380 | $288 |
ASML | 380 | +380 | $288 |
VANECK ETF TRUST (BBH) | 1,725 | UNCH | $285 |
BBH | 1,725 | UNCH | $285 |
PG&E CORP | 15,504 | UNCH | $280 |
PCG | 15,504 | UNCH | $280 |
SCHWAB STRATEGIC TR | 4,400 | UNCH | $273 |
FNDX | 4,400 | UNCH | $273 |
ISHARES TR (IJH) | 959 | +6 | $266 |
IJH | 959 | +6 | $266 |
ISHARES TR (IXN) | 3,908 | +3,908 | $266 |
IXN | 3,908 | +3,908 | $266 |
ISHARES INC (EIS) | 4,550 | -250 | $265 |
EIS | 4,550 | -250 | $265 |
CORNING INC | 8,700 | UNCH | $265 |
GLW | 8,700 | UNCH | $265 |
OMNICOM GROUP INC | 3,060 | UNCH | $265 |
OMC | 3,060 | UNCH | $265 |
ANTERO MIDSTREAM CORP | 21,000 | UNCH | $263 |
AM | 21,000 | UNCH | $263 |
ISHARES TR (AGG) | 2,640 | +2,640 | $262 |
AGG | 2,640 | +2,640 | $262 |
SCHWAB STRATEGIC TR | 7,400 | UNCH | $250 |
FNDF | 7,400 | UNCH | $250 |
HONEYWELL INTL INC | 1,187 | +1,187 | $249 |
HON | 1,187 | +1,187 | $249 |
ALLIANCE RESOURCE PARTNERS L | 11,677 | UNCH | $247 |
ARLP | 11,677 | UNCH | $247 |
ISHARES TR (LQD) | 2,205 | UNCH | $244 |
LQD | 2,205 | UNCH | $244 |
ARCHER DANIELS MIDLAND CO | 3,350 | -11,700 | $242 |
ADM | 3,350 | -11,700 | $242 |
ISHARES TR (IGV) | 585 | +585 | $237 |
IGV | 585 | +585 | $237 |
ISHARES TR (EEM) | 5,850 | UNCH | $235 |
EEM | 5,850 | UNCH | $235 |
THERMO FISHER SCIENTIFIC INC | 442 | +442 | $235 |
TMO | 442 | +442 | $235 |
CANADIAN IMPERIAL BK COMM TO | 4,820 | +4,820 | $232 |
CM | 4,820 | +4,820 | $232 |
CONOCOPHILLIPS | 1,993 | +55 | $231 |
COP | 1,993 | +55 | $231 |
DARDEN RESTAURANTS INC | 1,400 | UNCH | $230 |
DRI | 1,400 | UNCH | $230 |
EVEREST GROUP LTD | 650 | +650 | $230 |
EG | 650 | +650 | $230 |
ELECTRONIC ARTS INC | 1,663 | UNCH | $228 |
EA | 1,663 | UNCH | $228 |
WALGREENS BOOTS ALLIANCE INC | 8,683 | +8,683 | $227 |
WBA | 8,683 | +8,683 | $227 |
ISHARES TR (ITOT) | 2,135 | +1 | $225 |
ITOT | 2,135 | +1 | $225 |
DUPONT DE NEMOURS INC | 2,856 | UNCH | $220 |
DD | 2,856 | UNCH | $220 |
SAP SE | 1,416 | +1,416 | $219 |
SAP | 1,416 | +1,416 | $219 |
SELECT SECTOR SPDR TR (XLV) | 1,605 | +1,605 | $219 |
XLV | 1,605 | +1,605 | $219 |
TEXAS INSTRS INC | 1,281 | +1,281 | $218 |
TXN | 1,281 | +1,281 | $218 |
FRANKLIN TEMPLETON ETF TR (FLMX) | 6,500 | +6,500 | $215 |
FLMX | 6,500 | +6,500 | $215 |
ADVANCED MICRO DEVICES INC | 1,450 | +1,450 | $214 |
AMD | 1,450 | +1,450 | $214 |
ILLINOIS TOOL WKS INC | 818 | +818 | $214 |
ITW | 818 | +818 | $214 |
SPDR DOW JONES INDL AVERAGE (DIA) | 563 | +563 | $212 |
DIA | 563 | +563 | $212 |
SELECT SECTOR SPDR TR (XLY) | 1,161 | +1,161 | $208 |
XLY | 1,161 | +1,161 | $208 |
FLOWERS FOODS INC | 9,200 | UNCH | $207 |
FLO | 9,200 | UNCH | $207 |
SPDR SER TR (MDYV) | 2,825 | +2,825 | $207 |
MDYV | 2,825 | +2,825 | $207 |
CENCORA INC | 1,142 | UNCH | $206 |
ABC | 1,142 | UNCH | $206 |
CARRIER GLOBAL CORPORATION | 3,568 | +3,568 | $205 |
CARR | 3,568 | +3,568 | $205 |
VANGUARD INTL EQUITY INDEX F (VGK) | 3,173 | +3,173 | $205 |
VGK | 3,173 | +3,173 | $205 |
ISHARES TR (TIP) | 1,900 | +1,900 | $204 |
TIP | 1,900 | +1,900 | $204 |
VECTOR GROUP LTD | 12,000 | UNCH | $135 |
VGR | 12,000 | UNCH | $135 |
GENESIS ENERGY L P | 11,200 | UNCH | $130 |
GEL | 11,200 | UNCH | $130 |
AURORA INNOVATION INC | 24,000 | UNCH | $105 |
AUR | 24,000 | UNCH | $105 |
AVIDITY BIOSCIENCES INC | 10,000 | UNCH | $90 |
RNA | 10,000 | UNCH | $90 |
ALECTOR INC | 10,000 | UNCH | $80 |
ALEC | 10,000 | UNCH | $80 |
HANESBRANDS INC | 16,160 | UNCH | $72 |
HBI | 16,160 | UNCH | $72 |
BP PRUDHOE BAY RTY TR | 25,997 | UNCH | $64 |
BPT | 25,997 | UNCH | $64 |
PROSPECT CAP CORP | 10,500 | -650 | $63 |
PSEC | 10,500 | -650 | $63 |
GABELLI EQUITY TR INC | 10,700 | UNCH | $54 |
GAB | 10,700 | UNCH | $54 |
RIGETTI COMPUTING INC | 47,750 | UNCH | $47 |
RGTI | 47,750 | UNCH | $47 |
VICARIOUS SURGICAL INC | $45 | ||
RBOT | 100,000 | UNCH | $37 |
RBOT.WT | 282,830 | UNCH | $8 |
TERAWULF INC | 10,725 | UNCH | $26 |
WULF | 10,725 | UNCH | $26 |
AKOUSTIS TECHNOLOGIES INC | 20,000 | UNCH | $17 |
AKTS | 20,000 | UNCH | $17 |
SPERO THERAPEUTICS INC | 10,000 | UNCH | $15 |
SPRO | 10,000 | UNCH | $15 |
ENVIVA INC | 11,000 | -10,875 | $11 |
EVA | 11,000 | -10,875 | $11 |
DESKTOP METAL INC | 11,800 | +11,800 | $9 |
DM | 11,800 | +11,800 | $9 |
GOSSAMER BIO INC | 10,000 | UNCH | $9 |
GOSS | 10,000 | UNCH | $9 |
HOMOLOGY MEDICINES INC | 10,000 | UNCH | $6 |
FIXX | 10,000 | UNCH | $6 |
PRECISION BIOSCIENCES INC | 10,000 | UNCH | $4 |
DTIL | 10,000 | UNCH | $4 |
FAZE HOLDINGS INC | 12,652 | UNCH | $2 |
FAZE | 12,652 | UNCH | $2 |
AURORA INNOVATION INC | 40,000 | UNCH | <$1 |
AUROW | 40,000 | UNCH | $0 |
RIGETTI COMPUTING INC | 10,000 | UNCH | <$1 |
RGTIW | 10,000 | UNCH | $0 |
REVOLUTION MEDICINES INC | 10,000 | +10,000 | <$1 |
RVMDW | 10,000 | +10,000 | $0 |
SHAPEWAYS HOLDINGS INC | 25,000 | +25,000 | $0 |
SHPWW | 25,000 | +25,000 | $0 |
ADVANCE AUTO PARTS INC | $0 (exited) | ||
AAP | 0 | -3,700 | $0 |
AVISTA CORP | $0 (exited) | ||
AVA | 0 | -13,650 | $0 |
BARCLAYS PLC | $0 (exited) | ||
BCS | 0 | -20,500 | $0 |
COMMUNITY HEALTHCARE TR INC | $0 (exited) | ||
CHCT | 0 | -8,500 | $0 |
CHESAPEAKE ENERGY CORP | $0 (exited) | ||
CHK | 0 | -2,650 | $0 |
DOLLAR TREE INC | $0 (exited) | ||
DLTR | 0 | -2,035 | $0 |
PHYSICIANS RLTY TR | $0 (exited) | ||
DOC | 0 | -50,000 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -4,297 | $0 |
EQRX INC | $0 (exited) | ||
EQRX | 0 | -20,000 | $0 |
EQRX INC | $0 (exited) | ||
EQRXW | 0 | -10,000 | $0 |
GOLAR LNG LTD | $0 (exited) | ||
GLNG | 0 | -8,300 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -15,700 | $0 |
ORIGIN BANCORP INC | $0 (exited) | ||
OBNK | 0 | -30,000 | $0 |
HEALTHPEAK PROPERTIES INC | $0 (exited) | ||
PEAK | 0 | -12,293 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -9,000 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -650 | $0 |
SHAPEWAYS HOLDINGS INC | $0 (exited) | ||
SHPW.WT | 0 | -25,000 | $0 |
ISHARES INC | $0 (exited) | ||
THD | 0 | -4,125 | $0 |
TRIPLEPOINT VENTURE GROWTH B | $0 (exited) | ||
TPVG | 0 | -37,800 | $0 |
VANGUARD WORLD FDS | 0 | -1,626 | $0 (exited) |
VDE | 0 | -1,626 | $0 |
See Summary: Texas Yale Capital Corp. Top Holdings
See Details: Top 10 Stocks Held By Texas Yale Capital Corp.
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |