Texas Yale Capital Corp. [Rocket]

Holdings

Texas Yale Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PGT Innovations, Inc.	PGTI	COMMON	164,947	116,139	4,808,205,000	3,582,636,000	0.23	0.28	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	49,237	33,772	1,831,127,000	1,229,713,000	0.09	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,626,290	17,265	42,852,742,000	1,178,994,000	2.02	0.07	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	66,222	35,155	2,160,824,000	1,144,312,000	0.10		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	12,604	2,165	2,858,083,000	645,015,000	0.13	0.01	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	327,520	545	4,618,032,000	540,654,000	0.22		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	115,125	45	12,333,306,000	506,568,000	0.58		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,666	3,617	1,025,787,000	494,954,000	0.05		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	26,143	5	5,299,606,000	416,788,000	0.25		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,691	384	5,245,446,000	392,906,000	0.25		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	31,838	10,509	984,748,000	318,873,000	0.05		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	22,337	85	2,093,200,000	300,134,000	0.10	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	29,873	185	3,378,039,000	281,877,000	0.16	0.01	Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	127,597	2,050	1,723,835,000	227,315,000	0.08	0.20	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	27,675	5,900	1,026,189,000	198,739,000	0.05		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	51,491	172	2,758,883,000	173,556,000	0.13		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,482	2	2,232,644,000	171,841,000	0.11		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	34,245	246	3,984,063,000	163,935,000	0.19	0.02	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	190,799	305	12,878,933,000	144,409,000	0.61		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	5,413	175	1,024,519,000	144,221,000	0.05	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	12,692	809	1,230,913,000	136,609,000	0.06		Hist	06/30/2023
WD 40 CO	WDFC	Common	11,278	22	2,127,595,000	123,464,000	0.10	0.08	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	3,174	625	482,004,000	97,003,000	0.02	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	82,755	904	3,312,693,000	82,867,000	0.16		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	81,142	165	2,592,488,000	77,344,000	0.12	0.02	Hist	06/30/2023
Global X Funds	PFFV	Common	17,631	3,500	393,700,000	70,665,000	0.02		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	24,500	2,500	457,905,000	55,305,000	0.02	0.03	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	4,760	5	385,026,000	44,145,000	0.02	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	14,713	892	736,239,000	40,213,000	0.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,015	50	968,490,000	39,851,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,477	40	256,767,000	39,806,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,798	56	487,412,000	35,119,000	0.02		Hist	06/30/2023
Hess Midstream LP	HESM	Common	17,800	100	546,104,000	33,866,000	0.03	0.04	Hist	06/30/2023
CUMMINS INC	CMI	Common	3,145	40	771,028,000	29,306,000	0.04	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	6,958	6	430,722,000	22,737,000	0.02		Hist	06/30/2023
<< Prev Next >>