$1.97 Billion is the total value of Texas Yale Capital Corp.'s 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBL | Sell | JABIL INC | $742,680,117 | +28.9% | 8,424,230 | -0.3% | 37.74% | +14.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,673,748 | +7.4% | 1,609,025 | +0.0% | 2.12% | -4.2% |
CTAS | CINTAS CORP | $41,467,695 | +2.4% | 89,625 | 0.0% | 2.11% | -8.7% | |
AAPL | Sell | APPLE INC | $36,175,813 | +25.5% | 219,380 | -1.1% | 1.84% | +11.8% |
HD | Sell | HOME DEPOT INC | $31,022,719 | -6.6% | 105,119 | -0.0% | 1.58% | -16.7% |
NKE | Buy | NIKE INCcl b | $28,817,089 | +4.8% | 234,973 | +0.0% | 1.46% | -6.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,050,231 | +8.1% | 516,960 | +0.1% | 1.43% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,983,304 | -0.6% | 84,151 | -0.6% | 1.32% | -11.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,362,793 | +28.1% | 57,217 | +6.3% | 0.93% | +14.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,715,429 | +11.3% | 91,321 | -0.2% | 0.90% | -0.8% |
MSCI | Sell | MSCI INC | $15,801,728 | +20.3% | 28,233 | -0.0% | 0.80% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $14,288,565 | -2.7% | 109,651 | +0.1% | 0.73% | -13.4% |
ET | Buy | ENERGY TRANSFER L P | $13,277,433 | +7.0% | 1,064,750 | +1.8% | 0.68% | -4.7% |
MSFT | Sell | MICROSOFT CORP | $13,022,541 | +14.5% | 45,170 | -4.7% | 0.66% | +2.0% |
VLY | Sell | VALLEY NATL BANCORP | $12,977,737 | -23.3% | 1,404,517 | -6.1% | 0.66% | -31.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $12,734,524 | +9.4% | 190,494 | +0.9% | 0.65% | -2.6% |
BX | Buy | BLACKSTONE INC | $12,300,552 | +18.4% | 140,034 | +0.0% | 0.62% | +5.6% |
DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $12,188,352 | +6.2% | 238,800 | 0.0% | 0.62% | -5.4% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,826,738 | +1.9% | 115,080 | -0.0% | 0.60% | -9.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,576,932 | +4.7% | 161,893 | +0.0% | 0.59% | -6.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,299,282 | -0.1% | 71,172 | -0.0% | 0.57% | -11.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,924,217 | -23.1% | 217,095 | -23.4% | 0.56% | -31.6% |
IJT | ISHARES TRs&p sml 600 gwt | $10,531,354 | +1.7% | 95,792 | 0.0% | 0.54% | -9.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,243,200 | -0.7% | 22 | 0.0% | 0.52% | -11.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,177,186 | +12.9% | 24,859 | +5.4% | 0.52% | +0.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,418,805 | -4.7% | 28,794 | +0.1% | 0.48% | -14.9% |
PCAR | Buy | PACCAR INC | $9,289,300 | +10.9% | 126,903 | +50.0% | 0.47% | -1.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,986,682 | +17.2% | 36,027 | +0.1% | 0.46% | +4.6% |
NEE | Sell | NEXTERA ENERGY INC | $8,483,579 | -8.2% | 110,062 | -0.4% | 0.43% | -18.2% |
AXON | AXON ENTERPRISE INC | $8,448,964 | +35.5% | 37,576 | 0.0% | 0.43% | +20.5% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,355,622 | +6.9% | 39,615 | +3.3% | 0.42% | -4.7% |
V | Buy | VISA INC | $7,865,398 | +8.6% | 34,886 | +0.1% | 0.40% | -3.1% |
TTD | Sell | THE TRADE DESK INC | $7,833,696 | +34.9% | 128,611 | -0.7% | 0.40% | +20.2% |
PG | Buy | PROCTER AND GAMBLE CO | $7,717,280 | -1.8% | 51,902 | +0.1% | 0.39% | -12.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,572,094 | +1.8% | 78,305 | -0.4% | 0.38% | -9.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,274,766 | -0.9% | 54,261 | +0.0% | 0.37% | -11.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,110,333 | -0.6% | 51,483 | +1.1% | 0.36% | -11.5% |
GOOG | ALPHABET INCcap stk cl c | $7,024,680 | +17.2% | 67,545 | 0.0% | 0.36% | +4.4% | |
XOM | Buy | EXXON MOBIL CORP | $6,704,941 | +13.2% | 61,143 | +13.9% | 0.34% | +0.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,680,380 | +6.4% | 61,153 | +0.1% | 0.34% | -5.3% |
ORCL | Sell | ORACLE CORP | $6,582,453 | +13.1% | 70,840 | -0.5% | 0.34% | +0.9% |
ENB | Sell | ENBRIDGE INC | $6,573,588 | -2.6% | 172,309 | -0.2% | 0.33% | -13.2% |
VLO | VALERO ENERGY CORP | $6,562,317 | +10.0% | 47,008 | 0.0% | 0.33% | -2.1% | |
BA | BOEING CO | $6,445,126 | +11.5% | 30,340 | 0.0% | 0.33% | -0.6% | |
GOOGL | ALPHABET INCcap stk cl a | $6,309,377 | +17.6% | 60,825 | 0.0% | 0.32% | +4.9% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,231,786 | +4.9% | 85,180 | +8.3% | 0.32% | -6.5% |
NEP | NEXTERA ENERGY PARTNERS LP | $6,081,865 | -13.3% | 100,113 | 0.0% | 0.31% | -22.8% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,947,383 | +7.4% | 141,841 | +3.7% | 0.30% | -4.4% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $5,829,912 | -5.6% | 36,103 | 0.0% | 0.30% | -15.9% | |
INTC | Sell | INTEL CORP | $5,826,949 | +22.9% | 178,358 | -0.5% | 0.30% | +9.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,801,657 | +23.4% | 62,370 | -1.1% | 0.30% | +10.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,788,910 | +7.9% | 26,750 | +0.0% | 0.29% | -3.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,735,552 | +3.8% | 15,783 | -0.7% | 0.29% | -7.6% |
SHOP | SHOPIFY INCcl a | $5,697,669 | +38.1% | 118,850 | 0.0% | 0.29% | +23.4% | |
PLD | Buy | PROLOGIS INC. | $5,687,727 | +10.8% | 45,586 | +0.1% | 0.29% | -1.4% |
OKE | ONEOK INC NEW | $5,642,161 | -3.3% | 88,797 | 0.0% | 0.29% | -13.8% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,576,914 | +3.7% | 82,195 | +0.2% | 0.28% | -7.8% |
MPLX | Buy | MPLX LP | $5,401,137 | +6.3% | 156,782 | +1.3% | 0.27% | -5.5% |
ABBV | ABBVIE INC | $5,346,385 | -1.4% | 33,547 | 0.0% | 0.27% | -12.0% | |
COST | COSTCO WHSL CORP NEW | $5,300,609 | +8.8% | 10,668 | 0.0% | 0.27% | -3.2% | |
TYL | TYLER TECHNOLOGIES INC | $5,147,600 | +10.0% | 14,515 | 0.0% | 0.26% | -1.9% | |
CHE | CHEMED CORP NEW | $5,124,758 | +5.4% | 9,530 | 0.0% | 0.26% | -6.1% | |
T | Buy | AT&T INC | $5,011,809 | +8.5% | 260,354 | +3.8% | 0.26% | -3.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,969,262 | +3.6% | 101,850 | -0.9% | 0.25% | -7.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,882,818 | +7.3% | 26,138 | +0.0% | 0.25% | -4.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,868,706 | -3.0% | 81,145 | -4.7% | 0.25% | -13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,852,540 | -13.4% | 31,307 | -1.3% | 0.25% | -22.6% |
EL | LAUDER ESTEE COS INCcl a | $4,851,072 | -0.7% | 19,683 | 0.0% | 0.25% | -11.5% | |
KKR | Buy | KKR & CO INC | $4,810,604 | +13.3% | 91,596 | +0.2% | 0.24% | +0.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,761,386 | +7.5% | 24,431 | -0.8% | 0.24% | -4.3% |
MCD | Buy | MCDONALDS CORP | $4,663,056 | +12.6% | 16,677 | +6.1% | 0.24% | +0.4% |
WMT | Buy | WALMART INC | $4,630,520 | +4.0% | 31,404 | +0.1% | 0.24% | -7.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,504,445 | +1.5% | 29,248 | +0.1% | 0.23% | -9.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,504,586 | +6.4% | 129,442 | -1.5% | 0.23% | -5.0% |
MRK | MERCK & CO INC | $4,267,090 | -4.1% | 40,108 | 0.0% | 0.22% | -14.6% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,212,266 | +3.0% | 22,221 | -0.2% | 0.21% | -8.2% |
PSX | Sell | PHILLIPS 66 | $4,218,726 | -2.7% | 41,613 | -0.1% | 0.21% | -13.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,177,602 | -39.2% | 70,200 | -39.2% | 0.21% | -45.9% |
SGOV | ISHARES TR0-3 mnth treasry | $4,143,896 | +0.4% | 41,200 | 0.0% | 0.21% | -10.2% | |
AMZN | Sell | AMAZON COM INC | $4,107,327 | +8.8% | 39,765 | -11.6% | 0.21% | -2.8% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $4,090,578 | +3.0% | 205,971 | +0.5% | 0.21% | -8.0% |
PEP | Sell | PEPSICO INC | $4,080,421 | +0.5% | 22,383 | -0.4% | 0.21% | -10.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,077,378 | +10.3% | 326,975 | +4.0% | 0.21% | -1.9% |
DIS | Sell | DISNEY WALT CO | $4,049,066 | +15.2% | 40,438 | -0.0% | 0.21% | +3.0% |
MO | Sell | ALTRIA GROUP INC | $4,010,750 | -3.2% | 89,887 | -0.8% | 0.20% | -13.6% |
CVX | Sell | CHEVRON CORP NEW | $3,925,956 | -17.1% | 24,062 | -8.8% | 0.20% | -25.9% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $3,895,255 | -3.1% | 119,523 | -6.5% | 0.20% | -13.5% | |
ATO | Buy | ATMOS ENERGY CORP | $3,820,128 | +0.4% | 33,999 | +0.2% | 0.19% | -10.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,794,957 | +5.3% | 10,612 | -0.2% | 0.19% | -6.3% |
CSCO | CISCO SYS INC | $3,669,966 | +9.7% | 70,205 | 0.0% | 0.19% | -2.1% | |
NVDA | NVIDIA CORPORATION | $3,639,898 | +90.1% | 13,104 | 0.0% | 0.18% | +69.7% | |
GLD | Sell | SPDR GOLD TR | $3,627,756 | +7.7% | 19,800 | -0.3% | 0.18% | -4.2% |
IDA | Buy | IDACORP INC | $3,591,681 | +0.6% | 33,155 | +0.1% | 0.18% | -10.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,559,454 | +3.0% | 145,165 | -0.6% | 0.18% | -8.1% |
IJS | ISHARES TRsp smcp600vl etf | $3,462,830 | +2.5% | 37,000 | 0.0% | 0.18% | -8.8% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,438,310 | +9.8% | 26,137 | 0.0% | 0.18% | -2.2% | |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,428,796 | +10.4% | 44,543 | -0.4% | 0.17% | -1.7% |
MAR | MARRIOTT INTL INC NEWcl a | $3,424,409 | +11.5% | 20,624 | 0.0% | 0.17% | -0.6% | |
APH | AMPHENOL CORP NEWcl a | $3,432,240 | +7.3% | 42,000 | 0.0% | 0.17% | -4.4% | |
URI | UNITED RENTALS INC | $3,342,193 | +11.3% | 8,445 | 0.0% | 0.17% | -0.6% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,274,901 | +16.4% | 50,252 | -0.8% | 0.17% | +3.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,248,485 | +3.6% | 80,408 | -0.0% | 0.16% | -7.8% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,251,156 | +4.2% | 66,800 | 0.0% | 0.16% | -7.3% | |
MAIN | Buy | MAIN STR CAP CORP | $3,229,826 | +7.0% | 81,851 | +0.2% | 0.16% | -4.7% |
WES | WESTERN MIDSTREAM PARTNERS L | $3,215,162 | -1.8% | 121,925 | 0.0% | 0.16% | -12.8% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,096,162 | -0.1% | 29,688 | -1.7% | 0.16% | -11.3% |
KO | COCA COLA CO | $3,069,617 | -2.5% | 49,486 | 0.0% | 0.16% | -13.3% | |
ICSH | Sell | ISHARES TRblackrock ultra | $3,053,877 | -14.3% | 60,774 | -14.7% | 0.16% | -23.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,015,719 | +10.9% | 18,509 | +0.2% | 0.15% | -1.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,005,000 | +7.7% | 66,526 | +0.0% | 0.15% | -3.8% |
L | LOEWS CORP | $3,003,753 | -0.5% | 51,771 | 0.0% | 0.15% | -11.0% | |
LLY | LILLY ELI & CO | $2,956,624 | -6.1% | 8,609 | 0.0% | 0.15% | -16.7% | |
WTRG | Sell | ESSENTIAL UTILS INC | $2,928,173 | -8.9% | 67,083 | -0.4% | 0.15% | -18.6% |
BLK | Buy | BLACKROCK INC | $2,905,851 | -5.4% | 4,343 | +0.2% | 0.15% | -15.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,918,300 | -0.5% | 44,500 | +0.2% | 0.15% | -11.4% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,894,573 | -2.0% | 58,785 | -2.5% | 0.15% | -13.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,767,667 | -6.3% | 20,199 | -5.2% | 0.14% | -16.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,782,906 | +29.0% | 28,616 | +34.2% | 0.14% | +14.6% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,745,335 | +7.3% | 81,440 | +0.2% | 0.14% | -4.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,728,766 | +6.7% | 33,597 | +0.0% | 0.14% | -4.8% |
SNA | SNAP ON INC | $2,679,991 | +8.1% | 10,855 | 0.0% | 0.14% | -3.5% | |
VEEV | VEEVA SYS INC | $2,667,160 | +13.9% | 14,512 | 0.0% | 0.14% | +1.5% | |
CW | CURTISS WRIGHT CORP | $2,679,152 | +5.6% | 15,200 | 0.0% | 0.14% | -6.2% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $2,666,685 | +2.1% | 51,570 | 0.0% | 0.14% | -8.7% | |
NVO | NOVO-NORDISK A Sadr | $2,619,763 | +17.6% | 16,462 | 0.0% | 0.13% | +4.7% | |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,585,327 | +4.5% | 51,319 | +0.2% | 0.13% | -7.1% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,585,842 | -3.0% | 26,405 | 0.0% | 0.13% | -13.8% | |
GIS | GENERAL MLS INC | $2,552,947 | +1.9% | 29,873 | 0.0% | 0.13% | -9.1% | |
DRAFTKINGS INC NEW | $2,534,011 | +70.0% | 130,889 | 0.0% | 0.13% | +51.8% | ||
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,535,469 | +24.0% | 19,427 | -0.0% | 0.13% | +10.3% |
CG | Sell | CARLYLE GROUP INC | $2,515,144 | +2.4% | 80,977 | -1.6% | 0.13% | -8.6% |
WMB | WILLIAMS COS INC | $2,502,895 | -9.2% | 83,821 | 0.0% | 0.13% | -19.1% | |
SYK | STRYKER CORPORATION | $2,469,030 | +16.8% | 8,649 | 0.0% | 0.12% | +3.3% | |
AMGN | AMGEN INC | $2,432,730 | -8.0% | 10,063 | 0.0% | 0.12% | -17.9% | |
GBDC | Sell | GOLUB CAP BDC INC | $2,438,673 | -7.7% | 179,843 | -10.5% | 0.12% | -17.9% |
VMW | VMWARE INC | $2,387,132 | +1.7% | 19,120 | 0.0% | 0.12% | -9.7% | |
SHW | SHERWIN WILLIAMS CO | $2,384,360 | -5.3% | 10,608 | 0.0% | 0.12% | -16.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,358,764 | -5.3% | 11,543 | -1.9% | 0.12% | -15.5% |
CACI | CACI INTL INCcl a | $2,331,724 | -1.4% | 7,870 | 0.0% | 0.12% | -12.6% | |
CB | Sell | CHUBB LIMITED | $2,299,480 | -12.1% | 11,842 | -0.1% | 0.12% | -21.5% |
DGS | WISDOMTREE TRemg mkts smcap | $2,301,230 | +4.1% | 50,256 | 0.0% | 0.12% | -7.1% | |
O | Buy | REALTY INCOME CORP | $2,310,572 | -0.1% | 36,490 | +0.0% | 0.12% | -11.4% |
PAYX | PAYCHEX INC | $2,296,269 | -0.8% | 20,039 | 0.0% | 0.12% | -11.4% | |
UL | Buy | UNILEVER PLCspon adr new | $2,275,728 | +3.2% | 43,823 | +0.1% | 0.12% | -7.9% |
VRSN | VERISIGN INC | $2,223,614 | +2.9% | 10,522 | 0.0% | 0.11% | -8.1% | |
NSC | Buy | NORFOLK SOUTHN CORP | $2,213,068 | -13.6% | 10,439 | +0.4% | 0.11% | -23.3% |
TRP | Sell | TC ENERGY CORP | $2,184,952 | -5.4% | 56,154 | -3.1% | 0.11% | -15.9% |
SYY | SYSCO CORP | $2,176,419 | +1.0% | 28,181 | 0.0% | 0.11% | -9.8% | |
NFLX | NETFLIX INC | $2,166,505 | +17.2% | 6,271 | 0.0% | 0.11% | +4.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,158,062 | -2.2% | 25,988 | -2.8% | 0.11% | -12.7% |
MS | Sell | MORGAN STANLEY | $2,173,928 | +2.7% | 24,760 | -0.6% | 0.11% | -9.1% |
PKG | Buy | PACKAGING CORP AMER | $2,168,247 | +8.9% | 15,618 | +0.3% | 0.11% | -3.5% |
IWC | Sell | ISHARES TRmicro-cap etf | $2,123,961 | -12.0% | 20,323 | -9.2% | 0.11% | -21.7% |
CL | COLGATE PALMOLIVE CO | $2,093,303 | -4.6% | 27,855 | 0.0% | 0.11% | -15.2% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,085,188 | +8.5% | 106,933 | +7.3% | 0.11% | -3.6% |
DLR | Sell | DIGITAL RLTY TR INC | $2,082,334 | -6.8% | 21,181 | -5.0% | 0.11% | -16.5% |
MELI | Buy | MERCADOLIBRE INC | $2,093,079 | +56.1% | 1,588 | +0.3% | 0.11% | +39.5% |
GD | GENERAL DYNAMICS CORP | $2,085,839 | -8.0% | 9,140 | 0.0% | 0.11% | -17.8% | |
SO | Sell | SOUTHERN CO | $2,066,109 | -3.4% | 29,694 | -0.9% | 0.10% | -13.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,060,803 | +7.1% | 5,480 | +0.1% | 0.10% | -4.5% |
TSLA | Sell | TESLA INC | $2,068,584 | +66.0% | 9,971 | -1.4% | 0.10% | +47.9% |
HI | HILLENBRAND INC | $2,048,163 | +11.4% | 43,092 | 0.0% | 0.10% | -1.0% | |
CCI | Buy | CROWN CASTLE INC | $2,055,515 | -0.0% | 15,358 | +1.3% | 0.10% | -11.1% |
CDNS | CADENCE DESIGN SYSTEM INC | $2,027,789 | +30.8% | 9,652 | 0.0% | 0.10% | +17.0% | |
WDFC | Buy | WD 40 CO | $2,004,131 | +10.7% | 11,256 | +0.2% | 0.10% | -1.0% |
QCOM | QUALCOMM INC | $1,985,400 | +16.0% | 15,562 | 0.0% | 0.10% | +3.1% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,963,564 | +9.6% | 21,580 | +14.3% | 0.10% | -2.0% |
SPGI | Sell | S&P GLOBAL INC | $1,941,055 | +2.2% | 5,630 | -0.7% | 0.10% | -8.3% |
CLX | Buy | CLOROX CO DEL | $1,923,724 | +13.2% | 12,157 | +0.4% | 0.10% | +1.0% |
TDG | TRANSDIGM GROUP INC | $1,908,960 | +17.1% | 2,590 | 0.0% | 0.10% | +4.3% | |
PSA | Buy | PUBLIC STORAGE | $1,884,559 | +8.1% | 6,237 | +0.3% | 0.10% | -3.0% |
CBRE | CBRE GROUP INCcl a | $1,893,060 | -5.4% | 26,000 | 0.0% | 0.10% | -15.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,856,066 | -6.8% | 8,337 | 0.0% | 0.09% | -17.5% | |
EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $1,830,856 | +1.6% | 98,000 | -0.6% | 0.09% | -9.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,801,090 | -9.5% | 18,670 | -3.3% | 0.09% | -18.6% |
DOW | Buy | DOW INC | $1,807,525 | +9.3% | 32,972 | +0.5% | 0.09% | -2.1% |
BDX | BECTON DICKINSON & CO | $1,813,478 | -2.7% | 7,326 | 0.0% | 0.09% | -13.2% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,793,066 | +7.7% | 22,252 | +0.4% | 0.09% | -4.2% |
ONEQ | FIDELITY COMWLTH TR | $1,774,687 | +17.0% | 37,011 | 0.0% | 0.09% | +4.7% | |
MTN | VAIL RESORTS INC | $1,774,099 | -2.0% | 7,592 | 0.0% | 0.09% | -12.6% | |
ACN | ACCENTURE PLC IRELAND | $1,764,877 | +7.1% | 6,175 | 0.0% | 0.09% | -4.3% | |
CHRW | C H ROBINSON WORLDWIDE INC | $1,761,234 | +8.5% | 17,724 | 0.0% | 0.09% | -3.2% | |
MMM | Sell | 3M CO | $1,755,007 | -22.4% | 16,697 | -11.5% | 0.09% | -31.0% |
GPS | GAP INC | $1,736,508 | -11.0% | 172,959 | 0.0% | 0.09% | -20.7% | |
MKL | MARKEL CORP | $1,732,168 | -3.0% | 1,356 | 0.0% | 0.09% | -13.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,726,658 | -0.0% | 42,941 | 0.0% | 0.09% | -10.2% | |
PFE | Buy | PFIZER INC | $1,705,085 | -20.0% | 41,791 | +0.5% | 0.09% | -28.7% |
IBB | ISHARES TRishares biotech | $1,712,016 | -1.6% | 13,255 | 0.0% | 0.09% | -12.1% | |
STAG | STAG INDL INC | $1,623,360 | +4.7% | 48,000 | 0.0% | 0.08% | -6.8% | |
LNG | CHENIERE ENERGY INC | $1,588,293 | +5.1% | 10,078 | 0.0% | 0.08% | -5.8% | |
REGN | REGENERON PHARMACEUTICALS | $1,580,893 | +13.9% | 1,924 | 0.0% | 0.08% | +1.3% | |
ONLN | PROSHARES TRonline rtl etf | $1,570,853 | +11.9% | 49,585 | 0.0% | 0.08% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,552,839 | +6.8% | 32,452 | 0.0% | 0.08% | -4.8% | |
MRVL | MARVELL TECHNOLOGY INC | $1,556,981 | +16.9% | 35,958 | 0.0% | 0.08% | +3.9% | |
TPX | TEMPUR SEALY INTL INC | $1,519,575 | +15.0% | 38,480 | 0.0% | 0.08% | +2.7% | |
HSY | HERSHEY CO | $1,509,923 | +9.9% | 5,935 | 0.0% | 0.08% | -1.3% | |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,496,520 | -11.9% | 125,547 | -12.1% | 0.08% | -21.6% |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,465,560 | +11.6% | 23,000 | 0.0% | 0.07% | -1.3% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,441,762 | +0.6% | 9,300 | 0.0% | 0.07% | -11.0% | |
ANTM | Buy | ELEVANCE HEALTH INC | $1,401,041 | +30.2% | 3,047 | +45.3% | 0.07% | +16.4% |
UNP | Buy | UNION PAC CORP | $1,390,543 | -2.5% | 6,909 | +0.3% | 0.07% | -12.3% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,403,483 | +2.0% | 27,709 | -1.4% | 0.07% | -9.0% |
EQT | EQT CORP | $1,403,083 | -5.7% | 43,970 | 0.0% | 0.07% | -16.5% | |
IWO | ISHARES TRrus 2000 grw etf | $1,358,652 | +5.7% | 5,990 | 0.0% | 0.07% | -5.5% | |
SRE | SEMPRA | $1,357,870 | -2.2% | 8,983 | 0.0% | 0.07% | -12.7% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,344,046 | -4.3% | 9,175 | -0.4% | 0.07% | -15.0% |
NDAQ | NASDAQ INC | $1,325,037 | -10.9% | 24,237 | 0.0% | 0.07% | -21.2% | |
FHI | FEDERATED HERMES INCcl b | $1,317,756 | +10.5% | 32,829 | 0.0% | 0.07% | -1.5% | |
AIA | ISHARES TRasia 50 etf | $1,309,107 | +9.1% | 21,152 | 0.0% | 0.07% | -1.5% | |
VTR | Sell | VENTAS INC | $1,327,074 | -4.4% | 30,613 | -0.6% | 0.07% | -15.2% |
CQP | CHENIERE ENERGY PARTNERS LP | $1,310,054 | -16.8% | 27,685 | 0.0% | 0.07% | -25.6% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,290,335 | +24.3% | 40,950 | 0.0% | 0.07% | +11.9% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,270,426 | +13.7% | 13,531 | +0.6% | 0.06% | +1.6% |
DOV | DOVER CORP | $1,270,218 | +12.2% | 8,360 | 0.0% | 0.06% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,254,725 | +7.9% | 17,544 | -1.0% | 0.06% | -3.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,251,548 | -8.8% | 4,899 | -5.2% | 0.06% | -17.9% |
ABT | Buy | ABBOTT LABS | $1,261,092 | +14.4% | 12,454 | +24.0% | 0.06% | +1.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,232,046 | +0.6% | 12,414 | +0.0% | 0.06% | -10.0% |
PGTI | PGT INNOVATIONS INC | $1,225,569 | +39.8% | 48,808 | 0.0% | 0.06% | +24.0% | |
CME | CME GROUP INC | $1,213,471 | +13.9% | 6,336 | 0.0% | 0.06% | +1.6% | |
ARCC | ARES CAPITAL CORP | $1,222,598 | -1.1% | 66,900 | 0.0% | 0.06% | -11.4% | |
PKI | PERKINELMER INC | $1,199,340 | -5.0% | 9,000 | 0.0% | 0.06% | -15.3% | |
MCO | MOODYS CORP | $1,202,659 | +9.8% | 3,930 | 0.0% | 0.06% | -1.6% | |
WPC | Buy | WP CAREY INC | $1,199,023 | -0.9% | 15,481 | +0.0% | 0.06% | -11.6% |
TT | TRANE TECHNOLOGIES PLC | $1,195,870 | +9.5% | 6,500 | 0.0% | 0.06% | -1.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,198,883 | -14.2% | 15,050 | 0.0% | 0.06% | -23.8% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,189,368 | -2.5% | 11,274 | 0.0% | 0.06% | -14.3% | |
TGT | Buy | TARGET CORP | $1,158,198 | +11.1% | 6,993 | +0.0% | 0.06% | 0.0% |
NS | NUSTAR ENERGY LP | $1,143,863 | -2.2% | 73,137 | 0.0% | 0.06% | -13.4% | |
DCP | DCP MIDSTREAM LP | $1,094,107 | +7.6% | 26,225 | 0.0% | 0.06% | -3.4% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,105,441 | +6.8% | 5,416 | +0.1% | 0.06% | -5.1% |
MDLZ | MONDELEZ INTL INCcl a | $1,094,325 | +4.6% | 15,696 | 0.0% | 0.06% | -6.7% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,094,304 | +6.9% | 11,883 | +0.0% | 0.06% | -3.4% |
BIIB | BIOGEN INC | $1,108,506 | +0.4% | 3,987 | 0.0% | 0.06% | -11.1% | |
BMO | Sell | BANK MONTREAL QUE | $1,091,419 | -3.4% | 12,248 | -1.8% | 0.06% | -14.1% |
K | KELLOGG CO | $1,075,712 | -6.0% | 16,065 | 0.0% | 0.06% | -15.4% | |
OMCL | OMNICELL COM | $1,076,008 | +16.4% | 18,340 | 0.0% | 0.06% | +3.8% | |
USB | Buy | US BANCORP DEL | $1,066,179 | -6.3% | 29,575 | +13.3% | 0.05% | -16.9% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,015,738 | -3.7% | 14,655 | 0.0% | 0.05% | -13.3% | |
TXRH | TEXAS ROADHOUSE INC | $1,020,951 | +18.8% | 9,448 | 0.0% | 0.05% | +6.1% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $1,016,512 | +10.5% | 31,067 | -3.2% | 0.05% | 0.0% | |
POR | Buy | PORTLAND GEN ELEC CO | $1,004,690 | +0.2% | 20,550 | +0.4% | 0.05% | -10.5% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,002,820 | +12.3% | 73,467 | +12.9% | 0.05% | 0.0% |
NOW | SERVICENOW INC | $1,008,442 | +19.7% | 2,170 | 0.0% | 0.05% | +6.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $980,416 | +2.4% | 14,125 | 0.0% | 0.05% | -9.1% | |
EMR | Sell | EMERSON ELEC CO | $990,956 | -10.4% | 11,372 | -1.2% | 0.05% | -20.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $984,149 | +6.9% | 20,346 | -0.2% | 0.05% | -3.8% |
LOW | Buy | LOWES COS INC | $983,452 | +30.0% | 4,918 | +29.6% | 0.05% | +16.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $990,190 | +5.7% | 8,300 | -7.8% | 0.05% | -5.7% |
KMB | KIMBERLY-CLARK CORP | $990,678 | -1.1% | 7,381 | 0.0% | 0.05% | -12.3% | |
OBNK | ORIGIN BANCORP INC | $964,500 | -12.4% | 30,000 | 0.0% | 0.05% | -22.2% | |
CTVA | CORTEVA INC | $960,799 | +2.6% | 15,931 | 0.0% | 0.05% | -7.5% | |
IWF | ISHARES TRrus 1000 grw etf | $958,751 | +14.0% | 3,924 | 0.0% | 0.05% | +2.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $945,663 | -1.9% | 2,000 | +0.9% | 0.05% | -12.7% |
DMLP | Buy | DORCHESTER MINERALS LP | $948,077 | +13.9% | 31,300 | +12.6% | 0.05% | +2.1% |
CHD | CHURCH & DWIGHT CO INC | $928,305 | +9.7% | 10,500 | 0.0% | 0.05% | -2.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $928,639 | -40.0% | 1,965 | -32.7% | 0.05% | -46.6% |
RHP | RYMAN HOSPITALITY PPTYS INC | $901,697 | +9.7% | 10,049 | 0.0% | 0.05% | -2.1% | |
AVB | Sell | AVALONBAY CMNTYS INC | $880,298 | +0.5% | 5,238 | -3.4% | 0.04% | -10.0% |
ETN | EATON CORP PLC | $872,806 | +9.2% | 5,094 | 0.0% | 0.04% | -4.3% | |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $858,636 | +5.6% | 48,648 | -0.1% | 0.04% | -4.3% |
IHE | ISHARES TRu.s. pharma etf | $843,081 | -5.8% | 4,810 | 0.0% | 0.04% | -15.7% | |
DVY | ISHARES TRselect divid etf | $854,828 | -2.8% | 7,295 | 0.0% | 0.04% | -14.0% | |
CRH | CRH PLCadr | $854,616 | +27.8% | 16,800 | 0.0% | 0.04% | +13.2% | |
EWY | ISHARES INCmsci sth kor etf | $843,612 | +8.4% | 13,780 | 0.0% | 0.04% | -2.3% | |
D | Buy | DOMINION ENERGY INC | $818,243 | +27.3% | 14,635 | +39.6% | 0.04% | +13.5% |
CRM | Buy | SALESFORCE INC | $831,684 | +53.6% | 4,163 | +2.0% | 0.04% | +35.5% |
SPYD | SPDR SER TRprtflo s&p500 hi | $827,450 | -4.0% | 21,775 | 0.0% | 0.04% | -14.3% | |
EWG | ISHARES INCmsci germany etf | $802,145 | +15.1% | 28,185 | 0.0% | 0.04% | +2.5% | |
KHC | KRAFT HEINZ CO | $798,110 | -5.0% | 20,639 | 0.0% | 0.04% | -14.6% | |
DOC | PHYSICIANS RLTY TR | $780,839 | +3.2% | 52,300 | 0.0% | 0.04% | -7.0% | |
Buy | SHELL PLCspon ads | $791,290 | +1.9% | 13,752 | +0.8% | 0.04% | -9.1% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $759,709 | +6.8% | 17,099 | 0.0% | 0.04% | -4.9% | |
EWW | ISHARES INCmsci mexico etf | $741,744 | +20.4% | 12,460 | 0.0% | 0.04% | +8.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $741,124 | +9.2% | 11,600 | 0.0% | 0.04% | -2.6% | |
CMI | Buy | CUMMINS INC | $741,722 | -0.3% | 3,105 | +1.1% | 0.04% | -9.5% |
XBI | SPDR SER TRs&p biotech | $754,860 | -8.2% | 9,905 | 0.0% | 0.04% | -19.1% | |
DTN | WISDOMTREE TRus ai enhanced | $756,195 | -0.2% | 8,250 | 0.0% | 0.04% | -11.6% | |
NOC | NORTHROP GRUMMAN CORP | $715,666 | -15.4% | 1,550 | 0.0% | 0.04% | -25.0% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $708,677 | +25.5% | 5,030 | 0.0% | 0.04% | +12.5% | |
CBOE | CBOE GLOBAL MKTS INC | $714,694 | +7.0% | 5,324 | 0.0% | 0.04% | -5.3% | |
SBUX | STARBUCKS CORP | $704,231 | +5.0% | 6,763 | 0.0% | 0.04% | -5.3% | |
EIRL | ISHARES TRmsci ireland etf | $708,161 | +20.0% | 12,900 | 0.0% | 0.04% | +5.9% | |
CAT | CATERPILLAR INC | $687,893 | -4.5% | 3,006 | 0.0% | 0.04% | -14.6% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $681,977 | -4.0% | 10,075 | 0.0% | 0.04% | -14.6% | |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $696,026 | +3.2% | 13,821 | +0.3% | 0.04% | -7.9% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $681,049 | +8.7% | 8,940 | +5.9% | 0.04% | -2.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $665,875 | +2.3% | 21,329 | +0.1% | 0.03% | -8.1% |
DEO | DIAGEO PLCspon adr new | $664,025 | +1.7% | 3,665 | 0.0% | 0.03% | -8.1% | |
SLV | Buy | ISHARES SILVER TRishares | $660,282 | +1.8% | 29,850 | +1.4% | 0.03% | -8.1% |
BP | BP PLCsponsored adr | $623,278 | +8.6% | 16,428 | 0.0% | 0.03% | -3.0% | |
RJF | RAYMOND JAMES FINL INC | $629,573 | -12.7% | 6,750 | 0.0% | 0.03% | -22.0% | |
ADI | ANALOG DEVICES INC | $636,429 | +20.2% | 3,227 | 0.0% | 0.03% | +6.7% | |
ETRN | EQUITRANS MIDSTREAM CORP | $621,258 | -13.7% | 107,484 | 0.0% | 0.03% | -22.0% | |
ADC | AGREE RLTY CORP | $630,869 | -3.3% | 9,195 | 0.0% | 0.03% | -13.5% | |
ENVIVA INC | $631,750 | -45.5% | 21,875 | 0.0% | 0.03% | -51.5% | ||
VZ | Sell | VERIZON COMMUNICATIONS INC | $601,414 | -9.3% | 15,465 | -8.1% | 0.03% | -18.4% |
ADBE | ADOBE SYSTEMS INCORPORATED | $607,728 | +14.5% | 1,577 | 0.0% | 0.03% | +3.3% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $612,367 | -27.4% | 360 | 0.0% | 0.03% | -35.4% | |
TFC | TRUIST FINL CORP | $595,898 | -20.8% | 17,475 | 0.0% | 0.03% | -30.2% | |
CASY | CASEYS GEN STORES INC | $593,750 | -3.5% | 2,743 | 0.0% | 0.03% | -14.3% | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $580,743 | -0.4% | 8,563 | -5.5% | 0.03% | -9.1% |
ED | Buy | CONSOLIDATED EDISON INC | $595,777 | +0.4% | 6,227 | +0.0% | 0.03% | -11.8% |
JD | JD.COM INCspon adr cl a | $579,699 | -21.8% | 13,208 | 0.0% | 0.03% | -31.0% | |
AVA | AVISTA CORP | $579,443 | -4.3% | 13,650 | 0.0% | 0.03% | -17.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $562,513 | +7.7% | 13,750 | 0.0% | 0.03% | -3.3% | |
MET | METLIFE INC | $565,494 | -19.9% | 9,760 | 0.0% | 0.03% | -27.5% | |
MPC | Buy | MARATHON PETE CORP | $546,736 | +18.2% | 4,055 | +2.0% | 0.03% | +7.7% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $549,285 | -30.7% | 11,000 | -31.2% | 0.03% | -37.8% |
LULU | LULULEMON ATHLETICA INC | $541,186 | +13.7% | 1,486 | 0.0% | 0.03% | +3.7% | |
PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $557,201 | -7.5% | 26,458 | -8.9% | 0.03% | -17.6% |
UUUU | ENERGY FUELS INC | $558,000 | -10.1% | 100,000 | 0.0% | 0.03% | -20.0% | |
EPR | EPR PPTYS | $523,875 | +1.0% | 13,750 | 0.0% | 0.03% | -10.0% | |
MCK | MCKESSON CORP | $530,871 | -5.1% | 1,491 | 0.0% | 0.03% | -15.6% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $523,392 | +0.2% | 3,881 | 0.0% | 0.03% | -10.0% | |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $534,891 | +0.0% | 21,638 | +0.0% | 0.03% | -10.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $527,803 | +6.6% | 10,466 | 0.0% | 0.03% | -3.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $530,833 | -6.9% | 4,049 | 0.0% | 0.03% | -18.2% | |
EWH | ISHARES INCmsci hong kg etf | $513,442 | -2.2% | 24,985 | 0.0% | 0.03% | -13.3% | |
EDIT | EDITAS MEDICINE INC | $507,500 | -18.3% | 70,000 | 0.0% | 0.03% | -25.7% | |
PAYC | PAYCOM SOFTWARE INC | $514,689 | -2.0% | 1,693 | 0.0% | 0.03% | -13.3% | |
AAP | ADVANCE AUTO PARTS INC | $504,073 | -17.3% | 4,145 | 0.0% | 0.03% | -25.7% | |
HESM | Buy | HESS MIDSTREAM LP | $512,238 | +22.3% | 17,700 | +26.4% | 0.03% | +8.3% |
AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $494,881 | +8.1% | 25,314 | 0.0% | 0.02% | -3.8% | |
STZ | CONSTELLATION BRANDS INCcl a | $500,120 | -2.5% | 2,214 | 0.0% | 0.02% | -13.8% | |
NTAP | NETAPP INC | $494,901 | +6.3% | 7,751 | 0.0% | 0.02% | -7.4% | |
CNQ | Buy | CANADIAN NAT RES LTD | $498,150 | +103.9% | 9,000 | +104.5% | 0.02% | +78.6% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $481,604 | +1.2% | 12,884 | 0.0% | 0.02% | -11.1% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $467,429 | +1.8% | 10,650 | 0.0% | 0.02% | -7.7% | |
HAS | Sell | HASBRO INC | $464,250 | -19.4% | 8,647 | -8.4% | 0.02% | -27.3% |
PBA | PEMBINA PIPELINE CORP | $464,616 | -4.6% | 14,340 | 0.0% | 0.02% | -14.3% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $471,773 | +5.5% | 3,365 | 0.0% | 0.02% | -4.0% | |
Sell | WARNER BROS DISCOVERY INC | $468,553 | +58.1% | 31,030 | -0.8% | 0.02% | +41.2% | |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $456,624 | -32.4% | 37,800 | -41.7% | 0.02% | -41.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $457,287 | -11.3% | 20,645 | -10.4% | 0.02% | -20.7% |
AXP | Buy | AMERICAN EXPRESS CO | $452,293 | +13.8% | 2,742 | +1.9% | 0.02% | 0.0% |
FM | Buy | ISHARES INCmsci frontier | $458,342 | +1.5% | 17,911 | +1.0% | 0.02% | -11.5% |
EPU | ISHARES TRmsci peru etf | $426,415 | +6.3% | 13,990 | 0.0% | 0.02% | -4.3% | |
DG | DOLLAR GEN CORP NEW | $426,813 | -14.5% | 2,028 | 0.0% | 0.02% | -21.4% | |
XME | SPDR SER TRs&p metals mng | $433,467 | +6.7% | 8,154 | 0.0% | 0.02% | -4.3% | |
EWT | ISHARES INCmsci taiwan etf | $423,473 | +12.9% | 9,342 | 0.0% | 0.02% | +4.8% | |
BIZD | VANECK ETF TRUST | $413,016 | +4.8% | 27,850 | 0.0% | 0.02% | -4.5% | |
EWJ | ISHARES INCmsci jpn etf new | $407,985 | +7.8% | 6,952 | 0.0% | 0.02% | -4.5% | |
NUE | NUCOR CORP | $407,028 | +17.2% | 2,635 | 0.0% | 0.02% | +5.0% | |
IR | INGERSOLL RAND INC | $389,690 | +11.3% | 6,698 | 0.0% | 0.02% | 0.0% | |
BELPOINTE PREP LLCunit rp ltd lb a | $393,960 | -6.2% | 4,200 | 0.0% | 0.02% | -16.7% | ||
SPYG | SPDR SER TRprtflo s&p500 gw | $397,706 | +9.3% | 7,184 | 0.0% | 0.02% | -4.8% | |
MAA | New | MID-AMER APT CMNTYS INC | $385,001 | – | 2,549 | +100.0% | 0.02% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $402,600 | -43.1% | 22,000 | -44.7% | 0.02% | -50.0% |
PBH | PRESTIGE CONSMR HEALTHCARE I | $369,517 | +0.0% | 5,900 | 0.0% | 0.02% | -9.5% | |
FXI | ISHARES TRchina lg-cap etf | $368,387 | +4.3% | 12,475 | 0.0% | 0.02% | -5.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,755 | -17.3% | 10,953 | -10.6% | 0.02% | -26.9% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $365,505 | -3.3% | 4,956 | -5.3% | 0.02% | -13.6% |
IAU | ISHARES GOLD TRishares new | $374,111 | +8.0% | 10,011 | 0.0% | 0.02% | -5.0% | |
GM | GENERAL MTRS CO | $355,759 | +9.0% | 9,699 | 0.0% | 0.02% | -5.3% | |
GPN | GLOBAL PMTS INC | $354,238 | +6.0% | 3,366 | 0.0% | 0.02% | -5.3% | |
SAM | BOSTON BEER INCcl a | $356,968 | -0.2% | 1,086 | 0.0% | 0.02% | -10.0% | |
BFOR | ALPS ETF TRbarrons 400 etf | $345,067 | +2.2% | 6,335 | 0.0% | 0.02% | -5.3% | |
PLOW | Buy | DOUGLAS DYNAMICS INC | $358,252 | -10.8% | 11,234 | +1.1% | 0.02% | -21.7% |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $351,900 | +6.9% | 9,000 | 0.0% | 0.02% | -5.3% | |
EWA | ISHARES INCmsci aust etf | $335,842 | +3.2% | 14,640 | 0.0% | 0.02% | -10.5% | |
CFG | CITIZENS FINL GROUP INC | $324,716 | -22.9% | 10,692 | 0.0% | 0.02% | -29.2% | |
WELL | Buy | WELLTOWER INC | $340,881 | +9.5% | 4,755 | +0.1% | 0.02% | -5.6% |
STLD | STEEL DYNAMICS INC | $343,250 | +15.7% | 3,036 | 0.0% | 0.02% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $323,600 | -5.7% | 1,649 | 0.0% | 0.02% | -20.0% | |
PZZA | PAPA JOHNS INTL INC | $323,847 | -9.0% | 4,322 | 0.0% | 0.02% | -20.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $315,348 | +19.3% | 3,764 | 0.0% | 0.02% | +6.7% | |
SM | SM ENERGY CO | $314,519 | -19.2% | 11,169 | 0.0% | 0.02% | -27.3% | |
KMI | Sell | KINDER MORGAN INC DEL | $312,673 | -6.5% | 17,857 | -3.4% | 0.02% | -15.8% |
JACOBS SOLUTIONS INC | $308,581 | -2.1% | 2,626 | 0.0% | 0.02% | -11.1% | ||
JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $323,964 | -40.9% | 7,000 | -41.7% | 0.02% | -48.4% |
ICF | ISHARES TRcohen steer reit | $311,024 | +1.3% | 5,600 | 0.0% | 0.02% | -11.1% | |
PFFV | GLOBAL X FDSrate preferred | $323,035 | +1.6% | 14,131 | 0.0% | 0.02% | -11.1% | |
GLW | CORNING INC | $306,936 | +10.5% | 8,700 | 0.0% | 0.02% | 0.0% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $311,100 | +2.2% | 8,500 | 0.0% | 0.02% | -5.9% | |
SDOG | ALPS ETF TRsectr div dogs | $294,400 | -0.5% | 5,750 | 0.0% | 0.02% | -11.8% | |
NWSA | NEWS CORP NEWcl a | $297,130 | -5.1% | 17,205 | 0.0% | 0.02% | -16.7% | |
SIVR | ABRDN SILVER ETF TRUST | $301,470 | +0.6% | 13,045 | 0.0% | 0.02% | -11.8% | |
OMC | OMNICOM GROUP INC | $291,133 | +15.7% | 3,086 | 0.0% | 0.02% | +7.1% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $288,283 | +25.7% | 4,360 | 0.0% | 0.02% | +15.4% | |
THD | ISHARES INCmsci thailnd etf | $302,569 | -2.4% | 4,125 | 0.0% | 0.02% | -16.7% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $270,081 | -12.3% | 12,293 | +0.0% | 0.01% | -22.2% |
WY | WEYERHAEUSER CO MTN BE | $275,659 | -2.8% | 9,149 | 0.0% | 0.01% | -12.5% | |
IRM | IRON MTN INC DEL | $275,132 | +6.1% | 5,200 | 0.0% | 0.01% | -6.7% | |
BBH | VANECK ETF TRUSTbiotech etf | $279,605 | +1.5% | 1,725 | 0.0% | 0.01% | -12.5% | |
ALLE | ALLEGION PLC | $278,352 | +1.4% | 2,608 | 0.0% | 0.01% | -12.5% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,357 | +10.0% | 4,633 | +0.0% | 0.01% | -6.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $274,573 | -0.0% | 2,505 | -3.8% | 0.01% | -12.5% |
EWC | ISHARES INCmsci cda etf | $284,549 | +4.4% | 8,325 | 0.0% | 0.01% | -12.5% | |
IWP | ISHARES TRrus md cp gr etf | $281,345 | +8.9% | 3,090 | 0.0% | 0.01% | -6.7% | |
IVV | ISHARES TRcore s&p500 etf | $254,870 | +7.0% | 620 | 0.0% | 0.01% | -7.1% | |
EIS | ISHARES INCmsci israel etf | $262,672 | -2.3% | 4,800 | 0.0% | 0.01% | -13.3% | |
PCG | PG&E CORP | $250,700 | -0.6% | 15,504 | 0.0% | 0.01% | -7.1% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $253,544 | +5.5% | 19,325 | 0.0% | 0.01% | -7.1% | |
LUV | SOUTHWEST AIRLS CO | $263,053 | -3.4% | 8,084 | 0.0% | 0.01% | -18.8% | |
PH | PARKER-HANNIFIN CORP | $249,058 | +15.5% | 741 | 0.0% | 0.01% | +8.3% | |
FLO | FLOWERS FOODS INC | $252,172 | -4.6% | 9,200 | 0.0% | 0.01% | -13.3% | |
VDE | VANGUARD WORLD FDSenergy etf | $246,851 | -5.8% | 2,161 | 0.0% | 0.01% | -13.3% | |
IVE | ISHARES TRs&p 500 val etf | $242,816 | +4.6% | 1,600 | 0.0% | 0.01% | -7.7% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $235,525 | -0.7% | 11,677 | 0.0% | 0.01% | -14.3% | |
RE | EVEREST RE GROUP LTD | $232,713 | +8.1% | 650 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $233,443 | +12.6% | 1,255 | 0.0% | 0.01% | 0.0% | |
TREX | TREX CO INC | $235,709 | +15.0% | 4,843 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $230,841 | +4.1% | 5,850 | 0.0% | 0.01% | -7.7% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $241,648 | +2.8% | 4,400 | 0.0% | 0.01% | -7.7% | |
Buy | VICARIOUS SURGICAL INC | $227,000 | +124.8% | 100,000 | +100.0% | 0.01% | +100.0% | |
EVRG | EVERGY INC | $237,879 | -2.9% | 3,892 | 0.0% | 0.01% | -14.3% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $231,398 | +7.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $238,022 | +3.7% | 952 | +0.3% | 0.01% | -7.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $245,180 | -29.7% | 2,665 | -30.7% | 0.01% | -40.0% |
AVGO | BROADCOM INC | $234,162 | +14.7% | 365 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $235,621 | +4.6% | 3,283 | 0.0% | 0.01% | -7.7% | |
CSX | CSX CORP | $233,532 | -3.4% | 7,800 | 0.0% | 0.01% | -14.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $236,450 | -12.1% | 4,672 | +6.9% | 0.01% | -20.0% |
WYNN | New | WYNN RESORTS LTD | $223,820 | – | 2,000 | +100.0% | 0.01% | – |
ETR | ENTERGY CORP NEW | $214,403 | -4.2% | 1,990 | 0.0% | 0.01% | -15.4% | |
AM | ANTERO MIDSTREAM CORP | $220,290 | -2.8% | 21,000 | 0.0% | 0.01% | -15.4% | |
ASML | New | ASML HOLDING N V | $223,273 | – | 328 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $217,224 | – | 1,400 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $216,961 | – | 1,437 | +100.0% | 0.01% | – |
TIP | ISHARES TRtips bd etf | $209,475 | +3.6% | 1,900 | 0.0% | 0.01% | -8.3% | |
DLTR | DOLLAR TREE INC | $217,478 | +1.5% | 1,515 | 0.0% | 0.01% | -8.3% | |
ATVI | New | ACTIVISION BLIZZARD INC | $209,610 | – | 2,449 | +100.0% | 0.01% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $204,464 | – | 4,820 | +100.0% | 0.01% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $201,310 | -4.7% | 1,555 | 0.0% | 0.01% | -16.7% | |
EA | ELECTRONIC ARTS INC | $200,308 | -1.4% | 1,663 | 0.0% | 0.01% | -16.7% | |
CHK | CHESAPEAKE ENERGY CORP | $201,506 | -19.4% | 2,650 | 0.0% | 0.01% | -28.6% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $197,317 | -34.7% | 25,997 | 0.0% | 0.01% | -41.2% | |
RNA | AVIDITY BIOSCIENCES INC | $153,500 | -30.8% | 10,000 | 0.0% | 0.01% | -38.5% | |
METC | RAMACO RES INC | $154,069 | +0.2% | 17,488 | 0.0% | 0.01% | -11.1% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $154,624 | +1.2% | 18,540 | 0.0% | 0.01% | -11.1% | |
VGR | VECTOR GROUP LTD | $144,120 | +1.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
BCS | BARCLAYS PLCadr | $147,395 | -7.8% | 20,500 | 0.0% | 0.01% | -22.2% | |
GEL | GENESIS ENERGY L Punit ltd partn | $126,112 | +10.3% | 11,200 | 0.0% | 0.01% | -14.3% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $122,544 | -7.6% | 11,100 | -15.3% | 0.01% | -25.0% |
PSEC | PROSPECT CAP CORP | $73,080 | -0.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
Buy | VICARIOUS SURGICAL INC*w exp 09/17/202 | $83,931 | +396.5% | 211,200 | +87.4% | 0.00% | +300.0% | |
HBI | HANESBRANDS INC | $85,002 | -17.3% | 16,160 | 0.0% | 0.00% | -33.3% | |
ALEC | ALECTOR INC | $61,900 | -32.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
GAB | Buy | GABELLI EQUITY TR INC | $61,418 | +7.3% | 10,700 | +2.4% | 0.00% | 0.0% |
AKTS | AKOUSTIS TECHNOLOGIES INC | $61,600 | +9.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
RIGETTI COMPUTING INC | $34,542 | -0.8% | 47,750 | 0.0% | 0.00% | 0.0% | ||
BKCC | Sell | BLACKROCK CAP INVT CORP | $34,500 | -23.8% | 10,000 | -20.0% | 0.00% | -33.3% |
EQRX INC | $38,800 | -21.1% | 20,000 | 0.0% | 0.00% | -33.3% | ||
AURORA INNOVATION INC | $33,360 | +14.9% | 24,000 | 0.0% | 0.00% | 0.0% | ||
FIXX | HOMOLOGY MEDICINES INC | $10,300 | -18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
SPRO | SPERO THERAPEUTICS INC | $14,500 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
DM | DESKTOP METAL INC | $27,140 | +69.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
GOSS | GOSSAMER BIO INC | $12,600 | -41.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
SHAPEWAYS HOLDINGS INC | $17,160 | -36.9% | 50,000 | 0.0% | 0.00% | -50.0% | ||
TERAWULF INC | $10,058 | +40.9% | 10,725 | 0.0% | 0.00% | – | ||
New | FAZE HOLDINGS INC | $5,819 | – | 12,652 | +100.0% | 0.00% | – | |
EQRX INC*w exp 12/17/202 | $1,725 | -35.7% | 10,000 | 0.0% | 0.00% | – | ||
FATHOM DIGITAL MFG CORP | $5,431 | -58.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $550 | +30.0% | 25,000 | 0.0% | 0.00% | – | ||
RIGETTI COMPUTING INC*w exp 99/99/999 | $1,100 | +35.8% | 10,000 | 0.0% | 0.00% | – | ||
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $554 | -52.0% | 13,890 | 0.0% | 0.00% | – | ||
DTIL | PRECISION BIOSCIENCES INC | $7,536 | -36.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
AURORA INNOVATION INC*w exp 11/03/202 | $8,208 | +57.8% | 40,000 | 0.0% | 0.00% | – | ||
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,394 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -5,555 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,223 | -100.0% | -0.02% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,950 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,300 | -100.0% | -0.03% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.