$2.22 Billion is the total value of Texas Yale Capital Corp.'s 427 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $1,071,009,843 | +17.9% | 8,440,459 | +0.3% | 48.28% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,293,803 | +3.4% | 1,618,334 | -0.5% | 2.00% | -0.9% |
| CTAS | CINTAS CORP | $41,467,391 | -3.2% | 86,209 | 0.0% | 1.87% | -7.2% | |
| AAPL | Sell | APPLE INC | $33,147,454 | -21.3% | 193,607 | -10.9% | 1.49% | -24.6% |
| HD | Sell | HOME DEPOT INC | $31,713,807 | -2.8% | 104,957 | -0.1% | 1.43% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,531,935 | +1.6% | 81,450 | -1.1% | 1.29% | -2.6% |
| NKE | Sell | NIKE INCcl b | $22,451,863 | -13.4% | 234,803 | -0.1% | 1.01% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,461,824 | -3.1% | 57,113 | -0.1% | 0.92% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,871,215 | -0.4% | 109,442 | -0.1% | 0.72% | -4.7% |
| ET | Buy | ENERGY TRANSFER L P | $14,808,988 | +10.9% | 1,055,523 | +0.3% | 0.67% | +6.4% |
| MSCI | MSCI INC | $14,484,761 | +9.3% | 28,231 | 0.0% | 0.65% | +4.8% | |
| BX | Sell | BLACKSTONE INC | $14,483,078 | +12.8% | 135,179 | -2.1% | 0.65% | +8.1% |
| BAC | New | BANK AMERICA CORP | $13,993,288 | – | 511,077 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP | $13,949,144 | -8.8% | 44,178 | -1.6% | 0.63% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,136,410 | -5.8% | 188,600 | -1.2% | 0.55% | -9.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $11,695,114 | -3.7% | 161,893 | 0.0% | 0.53% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,692,494 | +2.6% | 22 | 0.0% | 0.53% | -1.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,613,780 | -5.8% | 115,068 | -0.0% | 0.52% | -9.7% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,338,224 | -3.8% | 238,800 | 0.0% | 0.51% | -7.8% | |
| OKE | Buy | ONEOK INC NEW | $10,972,312 | +100.2% | 172,983 | +94.8% | 0.50% | +91.9% |
| PCAR | PACCAR INC | $10,789,293 | +1.6% | 126,903 | 0.0% | 0.49% | -2.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,692,544 | -4.0% | 67,042 | -0.4% | 0.48% | -8.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $10,506,338 | -4.6% | 95,791 | 0.0% | 0.47% | -8.5% | |
| TTD | Buy | THE TRADE DESK INC | $10,031,178 | +1.3% | 128,358 | +0.1% | 0.45% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,663,374 | -11.8% | 22,605 | -8.6% | 0.44% | -15.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,376,822 | -7.6% | 186,864 | -7.7% | 0.42% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,945,857 | +14.8% | 61,332 | +19.4% | 0.40% | +9.8% |
| GOOG | ALPHABET INCcap stk cl c | $8,887,349 | +9.0% | 67,405 | 0.0% | 0.40% | +4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,746,489 | -13.6% | 56,114 | -0.6% | 0.39% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,055,599 | -11.8% | 24,896 | -12.1% | 0.36% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,938,766 | +24.2% | 67,518 | +13.2% | 0.36% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,924,882 | +9.4% | 60,560 | +0.1% | 0.36% | +4.7% |
| V | Sell | VISA INC | $7,850,011 | -3.6% | 34,129 | -0.5% | 0.35% | -7.6% |
| AXON | AXON ENTERPRISE INC | $7,477,248 | +2.0% | 37,576 | 0.0% | 0.34% | -2.3% | |
| ORCL | ORACLE CORP | $7,447,553 | -11.1% | 70,313 | 0.0% | 0.34% | -14.7% | |
| IJR | ISHARES TRcore s&p scp etf | $7,372,550 | -5.3% | 78,157 | 0.0% | 0.33% | -9.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,184,083 | -13.8% | 26,382 | -10.5% | 0.32% | -17.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,960,899 | -10.9% | 33,427 | -5.8% | 0.31% | -14.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,618,911 | -5.7% | 50,542 | -0.3% | 0.30% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,589,940 | +20.3% | 46,503 | -0.4% | 0.30% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,550,023 | -19.4% | 114,331 | +4.4% | 0.30% | -22.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,483,462 | -15.6% | 118,810 | -0.0% | 0.29% | -19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,412,861 | +12.0% | 11,351 | +6.8% | 0.29% | +7.4% |
| INTC | Sell | INTEL CORP | $6,323,857 | +6.1% | 177,886 | -0.2% | 0.28% | +1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,304,796 | -4.2% | 59,367 | -0.3% | 0.28% | -8.1% |
| MA | MASTERCARD INCORPORATEDcl a | $6,243,339 | +0.7% | 15,770 | 0.0% | 0.28% | -3.8% | |
| BA | BOEING CO | $5,737,941 | -9.2% | 29,935 | 0.0% | 0.26% | -12.8% | |
| TYL | TYLER TECHNOLOGIES INC | $5,604,822 | -7.3% | 14,515 | 0.0% | 0.25% | -10.9% | |
| MPLX | Buy | MPLX LP | $5,608,784 | +6.7% | 157,683 | +1.9% | 0.25% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,402,312 | -13.8% | 62,167 | +0.1% | 0.24% | -17.3% |
| KKR | Sell | KKR & CO INC | $5,295,681 | +5.0% | 85,969 | -4.5% | 0.24% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $5,300,695 | -13.0% | 158,041 | -3.7% | 0.24% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,269,375 | +51.0% | 31,250 | +40.9% | 0.24% | +45.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,172,032 | +2.8% | 11,890 | +0.0% | 0.23% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $5,140,378 | -9.4% | 45,810 | -1.0% | 0.23% | -13.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,116,729 | -3.5% | 26,147 | +0.0% | 0.23% | -7.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,086,899 | +10.2% | 332,043 | +1.4% | 0.23% | +5.5% |
| ABBV | Sell | ABBVIE INC | $5,037,781 | +9.7% | 33,797 | -0.9% | 0.23% | +5.1% |
| AMZN | AMAZON COM INC | $4,989,841 | -2.5% | 39,253 | 0.0% | 0.22% | -6.6% | |
| PSX | PHILLIPS 66 | $4,999,802 | +26.0% | 41,613 | 0.0% | 0.22% | +20.3% | |
| WMT | Sell | WALMART INC | $4,988,217 | +1.2% | 31,190 | -0.6% | 0.22% | -3.0% |
| CHE | CHEMED CORP NEW | $4,952,741 | -4.1% | 9,530 | 0.0% | 0.22% | -8.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,849,421 | -3.4% | 101,900 | +0.0% | 0.22% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,837,705 | -7.8% | 31,061 | -2.0% | 0.22% | -11.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,776,788 | -21.0% | 36,103 | 0.0% | 0.22% | -24.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,667,370 | +19.7% | 10,612 | 0.0% | 0.21% | +14.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,591,767 | -8.1% | 21,439 | -1.4% | 0.21% | -11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,522,048 | -6.0% | 32,785 | -3.2% | 0.20% | -9.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,484,671 | -11.3% | 76,387 | -0.3% | 0.20% | -15.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,462,302 | -12.4% | 107,733 | -7.3% | 0.20% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $4,279,583 | -11.6% | 16,245 | +0.2% | 0.19% | -15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,171,354 | -6.4% | 21,417 | -1.1% | 0.19% | -10.5% |
| MRK | Sell | MERCK & CO INC | $4,108,529 | -11.2% | 39,908 | -0.5% | 0.18% | -15.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,053,853 | +7.0% | 20,624 | 0.0% | 0.18% | +2.8% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,979,655 | -2.2% | 66,975 | -2.2% | 0.18% | -6.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,916,063 | -3.7% | 38,900 | -3.7% | 0.18% | -7.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,849,024 | -7.2% | 123,090 | -0.1% | 0.17% | -11.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,841,440 | -11.6% | 56,759 | -7.3% | 0.17% | -15.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,828,029 | -20.4% | 137,947 | -16.4% | 0.17% | -23.5% |
| DRAFTKINGS INC NEW | $3,840,860 | +10.8% | 130,464 | 0.0% | 0.17% | +6.1% | ||
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $3,788,522 | +0.2% | 44,303 | 0.0% | 0.17% | -3.9% | |
| URI | UNITED RENTALS INC | $3,754,394 | -0.2% | 8,445 | 0.0% | 0.17% | -4.5% | |
| PEP | Sell | PEPSICO INC | $3,654,143 | -9.1% | 21,566 | -0.6% | 0.16% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $3,627,573 | -10.6% | 86,268 | -3.7% | 0.16% | -14.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,633,823 | -8.8% | 34,304 | +0.2% | 0.16% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $3,578,319 | +1.5% | 66,561 | -2.3% | 0.16% | -3.0% |
| APH | AMPHENOL CORP NEWcl a | $3,527,580 | -1.1% | 42,000 | 0.0% | 0.16% | -5.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,537,469 | -11.2% | 104,166 | -6.8% | 0.16% | -15.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,432,002 | -10.9% | 78,410 | +200.0% | 0.16% | -14.4% |
| GLD | SPDR GOLD TR | $3,364,706 | -3.8% | 19,625 | 0.0% | 0.15% | -7.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,374,752 | +242.7% | 111,932 | +251.6% | 0.15% | +230.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,341,121 | +3.3% | 122,700 | +0.6% | 0.15% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,318,306 | -16.3% | 17,551 | -11.9% | 0.15% | -19.4% |
| IJS | ISHARES TRsp smcp600vl etf | $3,301,140 | -6.2% | 37,000 | 0.0% | 0.15% | -9.7% | |
| L | LOEWS CORP | $3,277,622 | +6.6% | 51,771 | 0.0% | 0.15% | +2.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,255,822 | -3.6% | 29,593 | -0.9% | 0.15% | -7.5% |
| MAIN | Sell | MAIN STR CAP CORP | $3,253,678 | -1.8% | 80,081 | -3.2% | 0.15% | -5.8% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,239,132 | -3.9% | 66,800 | 0.0% | 0.15% | -7.6% | |
| IDA | Buy | IDACORP INC | $3,166,681 | -6.9% | 33,814 | +2.0% | 0.14% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,094,061 | -0.5% | 78,910 | +3.2% | 0.14% | -4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,994,109 | +12.4% | 32,924 | +100.0% | 0.14% | +8.0% |
| CW | CURTISS WRIGHT CORP | $2,973,576 | +6.5% | 15,200 | 0.0% | 0.13% | +2.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,958,635 | +27.3% | 42,941 | 0.0% | 0.13% | +22.0% | |
| LLY | Sell | ELI LILLY & CO | $2,949,034 | -26.0% | 5,490 | -35.4% | 0.13% | -28.9% |
| VEEV | VEEVA SYS INC | $2,952,466 | +2.9% | 14,512 | 0.0% | 0.13% | -1.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,887,708 | -9.9% | 120,623 | -7.3% | 0.13% | -13.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $2,820,184 | -1.3% | 19,413 | 0.0% | 0.13% | -5.2% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,810,585 | +1.9% | 51,476 | -0.0% | 0.13% | -2.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,809,241 | -0.8% | 57,110 | -0.8% | 0.13% | -4.5% |
| WMB | WILLIAMS COS INC | $2,823,929 | +3.2% | 83,821 | 0.0% | 0.13% | -1.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,782,300 | -16.7% | 39,320 | -14.5% | 0.12% | -20.4% |
| SNA | SNAP ON INC | $2,768,676 | -11.5% | 10,855 | 0.0% | 0.12% | -15.0% | |
| KO | Sell | COCA COLA CO | $2,743,244 | -7.8% | 49,004 | -0.8% | 0.12% | -11.4% |
| BLK | Buy | BLACKROCK INC | $2,724,309 | -6.2% | 4,214 | +0.3% | 0.12% | -10.2% |
| IWN | ISHARES TRrus 2000 val etf | $2,700,698 | -3.7% | 19,924 | 0.0% | 0.12% | -7.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,705,570 | -3.9% | 10,608 | 0.0% | 0.12% | -7.6% | |
| AMGN | AMGEN INC | $2,704,532 | +21.1% | 10,063 | 0.0% | 0.12% | +16.2% | |
| DIS | Sell | DISNEY WALT CO | $2,666,789 | -19.0% | 32,903 | -10.8% | 0.12% | -22.6% |
| T | Sell | AT&T INC | $2,616,962 | -10.1% | 174,232 | -4.5% | 0.12% | -13.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,595,830 | -0.2% | 51,525 | -0.4% | 0.12% | -4.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,571,367 | -49.9% | 86,578 | -1.0% | 0.12% | -51.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,524,598 | +6.3% | 20,861 | +0.0% | 0.11% | +1.8% |
| TSLA | Buy | TESLA INC | $2,497,196 | -4.3% | 9,980 | +0.1% | 0.11% | -8.1% |
| CB | Buy | CHUBB LIMITED | $2,479,840 | +8.4% | 11,912 | +0.3% | 0.11% | +3.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,470,550 | -3.5% | 29,331 | 0.0% | 0.11% | -7.5% | |
| CACI | CACI INTL INCcl a | $2,470,629 | -7.9% | 7,870 | 0.0% | 0.11% | -11.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,450,119 | -5.6% | 75,973 | -1.1% | 0.11% | -9.8% |
| CG | Sell | CARLYLE GROUP INC | $2,410,960 | -7.0% | 79,939 | -1.5% | 0.11% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER | $2,398,912 | +16.1% | 15,623 | -0.1% | 0.11% | +11.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,392,958 | +4.8% | 163,119 | -3.5% | 0.11% | +0.9% |
| SYK | STRYKER CORPORATION | $2,363,512 | -10.4% | 8,649 | 0.0% | 0.11% | -13.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,329,908 | -15.4% | 67,868 | -1.6% | 0.10% | -18.6% |
| NFLX | Sell | NETFLIX INC | $2,339,987 | -15.3% | 6,197 | -1.2% | 0.10% | -19.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,305,460 | -19.3% | 11,707 | -7.1% | 0.10% | -22.4% |
| DGS | WISDOMTREE TRemg mkts smcap | $2,315,634 | -0.6% | 50,057 | 0.0% | 0.10% | -5.5% | |
| WDFC | Buy | WD 40 CO | $2,295,799 | +7.9% | 11,296 | +0.2% | 0.10% | +3.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,261,464 | -0.1% | 9,652 | 0.0% | 0.10% | -3.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,263,461 | -15.1% | 31,126 | -12.5% | 0.10% | -18.4% |
| PAYX | Sell | PAYCHEX INC | $2,253,433 | +0.5% | 19,539 | -2.5% | 0.10% | -2.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,200,107 | +1.8% | 65,990 | -0.4% | 0.10% | -2.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,184,715 | -3.6% | 44,225 | +1.8% | 0.10% | -8.4% |
| TDG | TRANSDIGM GROUP INC | $2,183,707 | -5.7% | 2,590 | 0.0% | 0.10% | -10.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,158,045 | -23.8% | 17,750 | -6.7% | 0.10% | -27.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,161,023 | -25.9% | 14,950 | +0.6% | 0.10% | -29.2% |
| VRSN | VERISIGN INC | $2,131,021 | -10.4% | 10,522 | 0.0% | 0.10% | -14.3% | |
| MS | MORGAN STANLEY | $2,097,286 | -4.4% | 25,680 | 0.0% | 0.10% | -7.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,091,481 | +0.7% | 9,465 | -1.9% | 0.09% | -4.1% |
| SPGI | S&P GLOBAL INC | $2,057,258 | -8.9% | 5,630 | 0.0% | 0.09% | -12.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,060,183 | +0.4% | 22,253 | +5.8% | 0.09% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,042,962 | -6.3% | 12,423 | +10.5% | 0.09% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,022,269 | +7.2% | 1,595 | +0.2% | 0.09% | +2.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,993,622 | +15.7% | 130,217 | +2.1% | 0.09% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,971,072 | +8.5% | 8,193 | -0.9% | 0.09% | +4.7% |
| CL | COLGATE PALMOLIVE CO | $1,979,276 | -7.7% | 27,834 | 0.0% | 0.09% | -11.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,946,407 | -9.5% | 35,958 | 0.0% | 0.09% | -12.9% | |
| CBRE | CBRE GROUP INCcl a | $1,920,360 | -8.5% | 26,000 | 0.0% | 0.09% | -12.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,926,609 | -13.9% | 44,067 | -9.1% | 0.09% | -17.1% |
| SO | Buy | SOUTHERN CO | $1,922,508 | -6.5% | 29,705 | +1.5% | 0.09% | -10.3% |
| ONEQ | FIDELITY COMWLTH TR | $1,924,213 | -3.9% | 37,011 | 0.0% | 0.09% | -7.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,904,699 | -8.4% | 107,307 | +0.8% | 0.09% | -12.2% |
| MKL | Sell | MARKEL GROUP INC | $1,912,765 | +2.0% | 1,299 | -4.2% | 0.09% | -2.3% |
| GIS | GENERAL MLS INC | $1,918,292 | -16.6% | 29,978 | 0.0% | 0.09% | -20.4% | |
| BDX | BECTON DICKINSON & CO | $1,892,440 | -2.1% | 7,320 | 0.0% | 0.08% | -6.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,878,210 | -10.3% | 22,472 | +0.6% | 0.08% | -13.3% |
| SYY | SYSCO CORP | $1,858,317 | -11.0% | 28,135 | 0.0% | 0.08% | -14.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,851,295 | -17.1% | 4,714 | -14.0% | 0.08% | -21.0% |
| GPS | GAP INC | $1,838,554 | +19.0% | 172,959 | 0.0% | 0.08% | +13.7% | |
| HI | HILLENBRAND INC | $1,823,223 | -17.5% | 43,092 | 0.0% | 0.08% | -21.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,829,474 | -11.4% | 24,180 | -2.1% | 0.08% | -15.5% |
| EQT | EQT CORP | $1,784,303 | -1.3% | 43,970 | 0.0% | 0.08% | -5.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,756,669 | -7.7% | 5,720 | -7.2% | 0.08% | -11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,741,453 | -2.2% | 19,731 | -0.5% | 0.08% | -7.1% |
| SRE | Buy | SEMPRA | $1,698,437 | +29.9% | 24,966 | +177.9% | 0.08% | +24.2% |
| DOW | Sell | DOW INC | $1,694,416 | -4.0% | 32,863 | -0.8% | 0.08% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $1,676,349 | -3.9% | 6,361 | +6.4% | 0.08% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,676,528 | +9.2% | 10,102 | +0.2% | 0.08% | +5.6% |
| MTN | VAIL RESORTS INC | $1,684,589 | -11.9% | 7,592 | 0.0% | 0.08% | -15.6% | |
| TPX | TEMPUR SEALY INTL INC | $1,667,723 | +8.2% | 38,480 | 0.0% | 0.08% | +2.7% | |
| STAG | STAG INDL INC | $1,656,480 | -3.8% | 48,000 | 0.0% | 0.08% | -7.4% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,634,633 | -11.4% | 16,330 | -3.3% | 0.07% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,625,170 | -11.2% | 50,144 | +1.8% | 0.07% | -15.1% |
| IBB | ISHARES TRishares biotech | $1,620,954 | -3.7% | 13,255 | 0.0% | 0.07% | -7.6% | |
| QCOM | Sell | QUALCOMM INC | $1,617,256 | -12.7% | 14,562 | -6.4% | 0.07% | -16.1% |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $1,579,856 | -1.6% | 87,500 | -0.5% | 0.07% | -6.6% |
| INDA | ISHARES TRmsci india etf | $1,567,599 | +1.2% | 35,450 | 0.0% | 0.07% | -2.7% | |
| CLX | Sell | CLOROX CO DEL | $1,568,395 | -19.0% | 11,967 | -1.7% | 0.07% | -22.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,583,375 | +14.5% | 1,924 | 0.0% | 0.07% | +9.2% | |
| O | Sell | REALTY INCOME CORP | $1,538,096 | -19.1% | 30,799 | -3.1% | 0.07% | -22.5% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,500,250 | +17.4% | 27,685 | 0.0% | 0.07% | +13.3% | |
| MMM | Sell | 3M CO | $1,478,537 | -8.4% | 15,793 | -2.1% | 0.07% | -11.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,468,531 | +0.9% | 27,459 | -0.9% | 0.07% | -2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,466,063 | -4.6% | 29,410 | -1.0% | 0.07% | -8.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,431,905 | -8.7% | 46,310 | -3.3% | 0.06% | -12.2% |
| PFE | Sell | PFIZER INC | $1,414,611 | -10.5% | 42,647 | -1.0% | 0.06% | -13.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,427,837 | -14.5% | 4,885 | 0.0% | 0.06% | -19.0% | |
| CCI | Buy | CROWN CASTLE INC | $1,409,071 | -16.7% | 15,311 | +3.1% | 0.06% | -20.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,423,700 | -8.0% | 23,000 | 0.0% | 0.06% | -12.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,361,050 | -4.4% | 9,300 | 0.0% | 0.06% | -9.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,342,659 | -7.6% | 5,990 | 0.0% | 0.06% | -10.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,327,548 | +30.6% | 13,747 | +22.2% | 0.06% | +25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,305,269 | +3.8% | 67,040 | +0.2% | 0.06% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,318,915 | +6.1% | 6,500 | 0.0% | 0.06% | +1.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,282,617 | +3.7% | 13,544 | +0.5% | 0.06% | 0.0% |
| MCO | MOODYS CORP | $1,242,548 | -9.1% | 3,930 | 0.0% | 0.06% | -12.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,211,884 | +19.4% | 10,028 | +36.4% | 0.06% | +14.6% |
| ABT | Buy | ABBOTT LABS | $1,214,983 | -10.4% | 12,545 | +0.9% | 0.06% | -14.1% |
| CME | Sell | CME GROUP INC | $1,228,550 | +4.6% | 6,136 | -3.2% | 0.06% | 0.0% |
| NOW | SERVICENOW INC | $1,212,943 | -0.5% | 2,170 | 0.0% | 0.06% | -3.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,201,514 | -8.7% | 13,950 | 0.0% | 0.05% | -12.9% | |
| NS | NUSTAR ENERGY LP | $1,205,819 | +1.8% | 69,141 | 0.0% | 0.05% | -3.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,177,318 | -4.4% | 12,635 | -0.4% | 0.05% | -8.6% |
| DOV | DOVER CORP | $1,166,304 | -5.5% | 8,360 | 0.0% | 0.05% | -8.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,165,237 | -4.6% | 8,300 | 0.0% | 0.05% | -7.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,148,598 | -3.5% | 5,408 | +0.1% | 0.05% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,154,715 | -11.8% | 9,325 | +1.6% | 0.05% | -16.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,164,128 | +0.4% | 11,625 | 0.0% | 0.05% | -5.5% | |
| NDAQ | NASDAQ INC | $1,139,047 | -2.5% | 23,442 | 0.0% | 0.05% | -7.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,135,071 | -0.2% | 15,050 | 0.0% | 0.05% | -3.8% | |
| FHI | FEDERATED HERMES INCcl b | $1,111,918 | -5.5% | 32,829 | 0.0% | 0.05% | -9.1% | |
| AIA | ISHARES TRasia 50 etf | $1,077,515 | -6.9% | 19,432 | 0.0% | 0.05% | -9.3% | |
| ETN | EATON CORP PLC | $1,086,448 | +6.1% | 5,094 | 0.0% | 0.05% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,044,673 | +1.8% | 7,446 | -2.9% | 0.05% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,036,697 | -5.5% | 14,938 | -0.7% | 0.05% | -9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,039,396 | +72.8% | 12,152 | +82.7% | 0.05% | +67.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,023,506 | +5.7% | 2,030 | +0.7% | 0.05% | 0.0% |
| LOW | LOWES COS INC | $1,018,624 | -7.9% | 4,901 | 0.0% | 0.05% | -11.5% | |
| BIIB | BIOGEN INC | $1,024,699 | -9.8% | 3,987 | 0.0% | 0.05% | -13.2% | |
| SCHW | SCHWAB CHARLES CORP | $1,004,670 | -3.1% | 18,300 | 0.0% | 0.04% | -8.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,007,125 | -2.0% | 107,484 | 0.0% | 0.04% | -6.2% | |
| PKI | REVVITY INC | $996,300 | -6.8% | 9,000 | 0.0% | 0.04% | -10.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $968,905 | -70.6% | 51,510 | -69.7% | 0.04% | -71.6% |
| VTR | Sell | VENTAS INC | $986,432 | -13.7% | 23,414 | -3.2% | 0.04% | -18.5% |
| CHD | CHURCH & DWIGHT CO INC | $962,115 | -8.6% | 10,500 | 0.0% | 0.04% | -12.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $951,097 | -4.9% | 18,796 | -1.6% | 0.04% | -8.5% |
| K | Sell | KELLANOVA | $934,307 | -13.2% | 15,700 | -1.7% | 0.04% | -17.6% |
| UNP | Buy | UNION PAC CORP | $938,569 | +5.2% | 4,609 | +5.7% | 0.04% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $934,904 | -29.7% | 14,504 | -26.9% | 0.04% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $931,031 | -58.1% | 27,057 | -50.8% | 0.04% | -60.0% |
| HSY | HERSHEY CO | $940,376 | -19.9% | 4,700 | 0.0% | 0.04% | -23.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $914,172 | -10.8% | 5,323 | -1.7% | 0.04% | -14.6% |
| DMLP | DORCHESTER MINERALS LP | $909,265 | -3.0% | 31,300 | 0.0% | 0.04% | -6.8% | |
| TXRH | TEXAS ROADHOUSE INC | $907,953 | -14.4% | 9,448 | 0.0% | 0.04% | -18.0% | |
| UUUU | ENERGY FUELS INC | $879,000 | +40.9% | 100,000 | 0.0% | 0.04% | +37.9% | |
| BMO | Sell | BANK MONTREAL QUE | $898,372 | -15.9% | 10,648 | -9.9% | 0.04% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $856,319 | -15.3% | 12,645 | -10.5% | 0.04% | -18.8% |
| OBNK | ORIGIN BANCORP INC | $866,100 | -1.5% | 30,000 | 0.0% | 0.04% | -4.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $861,495 | -55.3% | 11,453 | -49.9% | 0.04% | -57.1% |
| IHE | ISHARES TRu.s. pharma etf | $851,278 | -1.2% | 4,810 | 0.0% | 0.04% | -7.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $812,640 | -1.4% | 11,129 | +12.4% | 0.04% | -5.1% |
| RTX | Sell | RTX CORPORATION | $826,144 | -54.2% | 11,479 | -37.7% | 0.04% | -56.5% |
| OMCL | OMNICELL COM | $826,034 | -38.9% | 18,340 | 0.0% | 0.04% | -42.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $817,278 | -10.3% | 1,998 | +1.0% | 0.04% | -14.0% |
| Sell | SHELL PLCspon ads | $821,360 | +3.5% | 12,758 | -2.9% | 0.04% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $812,193 | -7.0% | 13,780 | 0.0% | 0.04% | -9.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $831,662 | +13.2% | 5,324 | 0.0% | 0.04% | +5.7% | |
| WPC | Buy | WP CAREY INC | $826,607 | -19.9% | 15,285 | +0.0% | 0.04% | -24.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $795,958 | -3.3% | 17,099 | 0.0% | 0.04% | -7.7% | |
| CAT | CATERPILLAR INC | $800,163 | +11.0% | 2,931 | 0.0% | 0.04% | +5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $800,372 | -10.1% | 13,790 | -0.9% | 0.04% | -14.3% |
| ADBE | Sell | ADOBE INC | $795,444 | +4.1% | 1,560 | -0.1% | 0.04% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $793,672 | -2.9% | 11,600 | 0.0% | 0.04% | -5.3% | |
| CRM | SALESFORCE INC | $799,156 | -4.0% | 3,941 | 0.0% | 0.04% | -7.7% | |
| CTVA | Sell | CORTEVA INC | $793,185 | -13.1% | 15,504 | -2.7% | 0.04% | -16.3% |
| EFA | ISHARES TRmsci eafe etf | $808,912 | -4.9% | 11,737 | 0.0% | 0.04% | -10.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $765,792 | -36.6% | 35,225 | -14.0% | 0.04% | -38.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $771,602 | -1.9% | 25,150 | +400.0% | 0.04% | -5.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $774,170 | -24.6% | 22,075 | -20.2% | 0.04% | -27.1% |
| CASY | CASEYS GEN STORES INC | $744,779 | +11.3% | 2,743 | 0.0% | 0.03% | +9.7% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $743,285 | +7.1% | 51,050 | +1.9% | 0.03% | +3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $744,426 | -30.2% | 4,791 | -27.0% | 0.03% | -32.0% |
| CMI | Buy | CUMMINS INC | $726,503 | -5.8% | 3,180 | +1.1% | 0.03% | -8.3% |
| EWG | ISHARES INCmsci germany etf | $738,447 | -8.3% | 28,185 | 0.0% | 0.03% | -13.2% | |
| EWW | ISHARES INCmsci mexico etf | $725,546 | -6.4% | 12,460 | 0.0% | 0.03% | -8.3% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $725,656 | -1.4% | 15,917 | +8.2% | 0.03% | -5.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $718,340 | – | 1,750 | +100.0% | 0.03% | – |
| EIRL | ISHARES TRmsci ireland etf | $696,987 | -6.2% | 12,900 | 0.0% | 0.03% | -11.4% | |
| NOC | NORTHROP GRUMMAN CORP | $682,295 | -3.4% | 1,550 | 0.0% | 0.03% | -6.1% | |
| KHC | KRAFT HEINZ CO | $694,296 | -5.2% | 20,639 | 0.0% | 0.03% | -8.8% | |
| TGT | Sell | TARGET CORP | $676,515 | -26.7% | 6,118 | -12.5% | 0.03% | -30.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $656,482 | +38.5% | 360 | 0.0% | 0.03% | +36.4% | |
| MCK | MCKESSON CORP | $648,361 | +1.8% | 1,491 | 0.0% | 0.03% | -3.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $646,988 | -6.2% | 8,940 | 0.0% | 0.03% | -9.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $623,774 | -24.5% | 5,795 | -20.6% | 0.03% | -28.2% |
| VLY | Sell | VALLEY NATL BANCORP | $617,784 | -20.8% | 72,171 | -28.3% | 0.03% | -24.3% |
| MPC | MARATHON PETE CORP | $613,684 | +29.8% | 4,055 | 0.0% | 0.03% | +27.3% | |
| MET | Sell | METLIFE INC | $601,420 | +9.0% | 9,560 | -2.0% | 0.03% | +3.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $609,500 | -16.7% | 50,000 | -4.4% | 0.03% | -20.6% |
| SLV | ISHARES SILVER TRishares | $588,843 | -2.6% | 28,950 | 0.0% | 0.03% | -3.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $593,720 | -9.9% | 10,075 | 0.0% | 0.03% | -12.9% | |
| SBUX | STARBUCKS CORP | $593,803 | -7.9% | 6,506 | 0.0% | 0.03% | -10.0% | |
| LULU | LULULEMON ATHLETICA INC | $569,932 | +1.9% | 1,478 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $580,452 | +9.7% | 14,991 | 0.0% | 0.03% | +4.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $568,386 | -10.4% | 6,825 | 0.0% | 0.03% | -13.3% | |
| CNQ | CANADIAN NAT RES LTD | $582,030 | +14.9% | 9,000 | 0.0% | 0.03% | +8.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $573,440 | -32.0% | 14,166 | -21.3% | 0.03% | -35.0% |
| HAS | HASBRO INC | $571,904 | +2.1% | 8,647 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PPTYS | $571,175 | -11.2% | 13,750 | 0.0% | 0.03% | -13.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $549,363 | -3.6% | 10,466 | 0.0% | 0.02% | -7.4% | |
| DEO | DIAGEO PLCspon adr new | $544,507 | -14.0% | 3,650 | 0.0% | 0.02% | -16.7% | |
| EDIT | EDITAS MEDICINE INC | $546,000 | -5.2% | 70,000 | 0.0% | 0.02% | -7.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $556,445 | +2.1% | 2,214 | 0.0% | 0.02% | -3.8% | |
| ADI | Sell | ANALOG DEVICES INC | $537,701 | -12.6% | 3,071 | -2.7% | 0.02% | -17.2% |
| ADC | AGREE RLTY CORP | $507,932 | -15.5% | 9,195 | 0.0% | 0.02% | -17.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $512,738 | -6.8% | 13,750 | 0.0% | 0.02% | -11.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $521,318 | +12.4% | 10,650 | 0.0% | 0.02% | +4.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $500,780 | +9.4% | 24,500 | 0.0% | 0.02% | +4.5% | |
| HESM | HESS MIDSTREAM LP | $518,514 | -5.1% | 17,800 | 0.0% | 0.02% | -11.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $482,305 | -3.7% | 3,365 | 0.0% | 0.02% | -8.3% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $479,261 | -0.2% | 19,213 | -0.4% | 0.02% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $479,061 | -8.5% | 7,163 | -4.7% | 0.02% | -12.0% |
| ANTM | ELEVANCE HEALTH INC | $457,191 | -2.0% | 1,050 | 0.0% | 0.02% | -4.5% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $432,757 | -21.3% | 25,744 | -17.3% | 0.02% | -23.1% |
| AVA | AVISTA CORP | $441,851 | -17.6% | 13,650 | 0.0% | 0.02% | -20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $438,944 | -19.3% | 1,693 | 0.0% | 0.02% | -23.1% | |
| AIQ | New | GLOBAL X FDSartificial etf | $444,015 | – | 16,500 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $442,851 | +25.4% | 11,169 | 0.0% | 0.02% | +17.6% | |
| BIZD | VANECK ETF TRUST | $446,436 | +4.4% | 27,850 | 0.0% | 0.02% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $438,958 | -9.6% | 12,884 | 0.0% | 0.02% | -13.0% | |
| IR | INGERSOLL RAND INC | $426,797 | -2.5% | 6,698 | 0.0% | 0.02% | -9.5% | |
| EWH | ISHARES INCmsci hong kg etf | $422,319 | -11.3% | 24,625 | 0.0% | 0.02% | -13.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $424,893 | -12.8% | 2,848 | +1.8% | 0.02% | -17.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $425,868 | -2.8% | 7,184 | 0.0% | 0.02% | -9.5% | |
| SAM | BOSTON BEER INCcl a | $421,471 | +26.3% | 1,082 | 0.0% | 0.02% | +18.8% | |
| NUE | NUCOR CORP | $411,982 | -4.7% | 2,635 | 0.0% | 0.02% | -5.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $422,487 | -12.3% | 3,284 | +3.5% | 0.02% | -17.4% |
| EWJ | ISHARES INCmsci jpn etf new | $419,519 | -2.6% | 6,958 | 0.0% | 0.02% | -5.0% | |
| EWT | ISHARES INCmsci taiwan etf | $416,186 | -5.3% | 9,342 | 0.0% | 0.02% | -9.5% | |
| EPU | ISHARES TRmsci peru and gl | $422,218 | -1.5% | 13,990 | 0.0% | 0.02% | -5.0% | |
| WELL | Buy | WELLTOWER INC | $400,548 | +4.0% | 4,890 | +2.7% | 0.02% | 0.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $395,388 | -11.2% | 37,800 | 0.0% | 0.02% | -14.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $390,545 | -18.0% | 3,881 | 0.0% | 0.02% | -18.2% | |
| PFFV | Sell | GLOBAL X FDSrate preferred | $373,513 | -5.1% | 16,268 | -7.7% | 0.02% | -10.5% |
| GPN | Sell | GLOBAL PMTS INC | $384,941 | +16.1% | 3,336 | -0.9% | 0.02% | +6.2% |
| FM | Buy | ISHARES INCfrontier and sel | $366,794 | +1.4% | 14,151 | +1.2% | 0.02% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $385,682 | -20.0% | 21,064 | -16.8% | 0.02% | -26.1% |
| JD | JD.COM INCspon adr cl a | $384,749 | -14.6% | 13,208 | 0.0% | 0.02% | -19.0% | |
| CSX | Buy | CSX CORP | $386,681 | +45.4% | 12,575 | +61.2% | 0.02% | +30.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $345,072 | – | 36,400 | +100.0% | 0.02% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $356,661 | -1.7% | 6,335 | 0.0% | 0.02% | -5.9% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $359,940 | -0.4% | 4,200 | 0.0% | 0.02% | -5.9% | ||
| IAU | ISHARES GOLD TRishares new | $350,285 | -3.8% | 10,011 | 0.0% | 0.02% | -5.9% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $363,126 | -4.8% | 4,956 | 0.0% | 0.02% | -11.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $349,532 | -68.3% | 3,383 | -67.4% | 0.02% | -69.2% |
| NWSA | NEWS CORP NEWcl a | $345,132 | +2.9% | 17,205 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $351,621 | +31.9% | 3,452 | +30.7% | 0.02% | +23.1% |
| TFC | TRUIST FINL CORP | $338,685 | -5.7% | 11,838 | 0.0% | 0.02% | -11.8% | |
| XME | SPDR SER TRs&p metals mng | $342,773 | +3.3% | 6,529 | 0.0% | 0.02% | -6.2% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $338,951 | -51.6% | 3,375 | -50.0% | 0.02% | -54.5% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $337,421 | -3.8% | 5,900 | 0.0% | 0.02% | -6.2% | |
| FXI | ISHARES TRchina lg-cap etf | $330,962 | -2.4% | 12,475 | 0.0% | 0.02% | -6.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $323,460 | -3.6% | 9,000 | 0.0% | 0.02% | -6.2% | |
| Buy | WARNER BROS DISCOVERY INC | $332,968 | -13.4% | 30,660 | +0.0% | 0.02% | -16.7% | |
| AVGO | BROADCOM INC | $303,162 | -4.2% | 365 | 0.0% | 0.01% | -6.7% | |
| EWA | ISHARES INCmsci aust etf | $314,906 | -4.6% | 14,640 | 0.0% | 0.01% | -12.5% | |
| PBA | PEMBINA PIPELINE CORP | $306,522 | -4.4% | 10,197 | 0.0% | 0.01% | -6.7% | |
| PZZA | PAPA JOHNS INTL INC | $294,847 | -7.6% | 4,322 | 0.0% | 0.01% | -13.3% | |
| IWP | ISHARES TRrus md cp gr etf | $282,272 | -5.5% | 3,090 | 0.0% | 0.01% | -7.1% | |
| IRM | Sell | IRON MTN INC DEL | $292,791 | -0.9% | 4,925 | -5.3% | 0.01% | -7.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $292,175 | +1.9% | 18,125 | -6.2% | 0.01% | 0.0% |
| TREX | TREX CO INC | $298,474 | -6.0% | 4,843 | 0.0% | 0.01% | -13.3% | |
| ICF | ISHARES TRcohen steer reit | $280,896 | -9.7% | 5,600 | 0.0% | 0.01% | -13.3% | |
| EWC | ISHARES INCmsci cda etf | $278,555 | -4.4% | 8,325 | 0.0% | 0.01% | -7.1% | |
| PH | PARKER-HANNIFIN CORP | $284,350 | -0.1% | 730 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $282,945 | -12.4% | 1,625 | -1.5% | 0.01% | -13.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $293,780 | -12.9% | 3,764 | 0.0% | 0.01% | -18.8% | |
| KMI | KINDER MORGAN INC DEL | $294,133 | -3.7% | 17,740 | 0.0% | 0.01% | -7.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $295,456 | +9.5% | 4,480 | +2.8% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $264,412 | -8.5% | 8,624 | 0.0% | 0.01% | -14.3% | |
| THD | ISHARES INCmsci thailnd etf | $257,771 | -5.0% | 4,125 | 0.0% | 0.01% | -7.7% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $275,317 | -3.4% | 12,950 | -0.7% | 0.01% | -7.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $263,083 | +21.8% | 11,677 | 0.0% | 0.01% | +20.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $268,634 | -0.2% | 1,725 | 0.0% | 0.01% | -7.7% | |
| ALLE | ALLEGION PLC | $271,754 | -13.2% | 2,608 | 0.0% | 0.01% | -20.0% | |
| GLW | CORNING INC | $265,089 | -13.0% | 8,700 | 0.0% | 0.01% | -14.3% | |
| EIS | ISHARES INCmsci israel etf | $259,344 | +0.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $246,268 | -2.8% | 4,400 | 0.0% | 0.01% | -8.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $234,358 | -1.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $250,080 | -6.7% | 15,504 | 0.0% | 0.01% | -15.4% | |
| AM | ANTERO MIDSTREAM CORP | $251,580 | +3.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,726 | -4.6% | 953 | 0.0% | 0.01% | -8.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $234,664 | -31.8% | 2,218 | +9.4% | 0.01% | -31.2% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $252,450 | -10.1% | 8,500 | 0.0% | 0.01% | -15.4% | |
| RE | EVEREST GROUP LTD | $241,586 | +8.7% | 650 | 0.0% | 0.01% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $242,124 | -5.7% | 1,477 | 0.0% | 0.01% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $222,008 | -4.1% | 5,850 | 0.0% | 0.01% | -9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $213,029 | -9.2% | 2,856 | -13.0% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $216,626 | -0.4% | 2,035 | +34.3% | 0.01% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $224,954 | -5.7% | 2,205 | 0.0% | 0.01% | -9.1% | |
| COP | CONOCOPHILLIPS | $232,172 | +15.6% | 1,938 | 0.0% | 0.01% | +11.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $228,510 | +3.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $227,909 | -21.7% | 3,060 | 0.0% | 0.01% | -28.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $225,703 | -8.7% | 12,293 | 0.0% | 0.01% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $201,026 | -3.7% | 2,134 | 0.0% | 0.01% | -10.0% | |
| ABC | CENCORA INC | $205,526 | -6.5% | 1,142 | 0.0% | 0.01% | -10.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,079 | – | 1,626 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $201,358 | – | 8,300 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $204,056 | -10.9% | 9,200 | 0.0% | 0.01% | -18.2% | |
| EA | ELECTRONIC ARTS INC | $200,225 | -7.2% | 1,663 | 0.0% | 0.01% | -10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $206,941 | -21.5% | 3,700 | -1.3% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $204,967 | +1.0% | 4,297 | +2.4% | 0.01% | -10.0% |
| DRI | DARDEN RESTAURANTS INC | $200,508 | -14.3% | 1,400 | 0.0% | 0.01% | -18.2% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $184,839 | +56.3% | 25,997 | 0.0% | 0.01% | +33.3% | |
| BCS | BARCLAYS PLCadr | $159,695 | -0.9% | 20,500 | 0.0% | 0.01% | -12.5% | |
| ENVIVA INC | $163,406 | -31.2% | 21,875 | 0.0% | 0.01% | -36.4% | ||
| VGR | VECTOR GROUP LTD | $127,680 | -16.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $115,584 | +8.1% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ALEC | ALECTOR INC | $64,800 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $63,800 | -42.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| HBI | HANESBRANDS INC | $63,994 | -12.8% | 16,160 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $56,400 | -20.1% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| VICARIOUS SURGICAL INC | $59,070 | -67.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| PSEC | Buy | PROSPECT CAP CORP | $67,458 | +3.6% | 11,150 | +6.2% | 0.00% | 0.0% |
| RIGETTI COMPUTING INC | $63,508 | +13.2% | 47,750 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $54,891 | -11.6% | 10,700 | 0.0% | 0.00% | -33.3% | |
| EQRX INC | $44,400 | +19.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $12,800 | -36.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $11,700 | +32.2% | 10,000 | 0.0% | 0.00% | – | |
| TERAWULF INC | $13,514 | -28.0% | 10,725 | 0.0% | 0.00% | 0.0% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $15,058 | -76.3% | 20,000 | 0.0% | 0.00% | -66.7% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $21,693 | -70.4% | 282,830 | -15.0% | 0.00% | -66.7% | |
| SPRO | SPERO THERAPEUTICS INC | $12,100 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -13,890 | -100.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,488 | +81.3% | 10,000 | 0.0% | 0.00% | – | ||
| DTIL | PRECISION BIOSCIENCES INC | $3,413 | -35.1% | 10,000 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $401 | -76.2% | 10,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC | $2,098 | -66.4% | 12,652 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $175 | -30.8% | 25,000 | 0.0% | 0.00% | – | ||
| GOSS | GOSSAMER BIO INC | $8,328 | -30.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,540 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,050 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -585 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -810 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,820 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,555 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -328 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,553 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,053 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,750 | -100.0% | -0.01% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -18,340 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -16,800 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,120 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -505,379 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.