Yale Capital Corp.
Latest statistics and disclosures from Texas Yale Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, EPD, CTAS, AAPL, HD, and represent 45.38% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: PCAR, QQQ, XOM, PM, SPY, SCHD, ELV, MAA, MCD, VO.
- Started 8 new stock positions in XLK, DRI, WYNN, MAA, ASML, ATVI, FAZE, CM.
- Reduced shares in these 10 stocks: JPST, FTSM, JBL, MTX, VLY, MSFT, AMZN, ICSH, CRSP, UNH.
- Sold out of its positions in GOLD, BMBL, CMCSA, DOCU, ITOT, MPW, MTX, SNY, CRSP.
- Texas Yale Capital Corp. was a net seller of stock by $-7.6M.
- Texas Yale Capital Corp. has $2.0B in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001332342
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Portfolio Holdings for Texas Yale Capital Corp.
Texas Yale Capital Corp. holds 459 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 37.7 | $743M | 8.4M | 88.16 |
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| Enterprise Products Partners (EPD) | 2.1 | $42M | 1.6M | 25.90 |
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| Cintas Corporation (CTAS) | 2.1 | $42M | 90k | 462.68 |
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| Apple (AAPL) | 1.8 | $36M | 219k | 164.90 |
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| Home Depot (HD) | 1.6 | $31M | 105k | 295.12 |
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| Nike CL B (NKE) | 1.5 | $29M | 235k | 122.64 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.4 | $28M | 517k | 54.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $26M | 84k | 308.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $18M | +6% | 57k | 320.93 |
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| United Parcel Service CL B (UPS) | 0.9 | $18M | 91k | 193.99 |
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| Msci (MSCI) | 0.8 | $16M | 28k | 559.69 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 110k | 130.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $13M | 1.1M | 12.47 |
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| Microsoft Corporation (MSFT) | 0.7 | $13M | -4% | 45k | 288.30 |
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| Valley National Ban (VLY) | 0.7 | $13M | -6% | 1.4M | 9.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $13M | 191k | 66.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $12M | 140k | 87.84 |
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| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $12M | 239k | 51.04 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $12M | 115k | 102.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $12M | 162k | 71.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $11M | 71k | 158.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $11M | -23% | 217k | 50.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $11M | 96k | 109.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $10M | 22.00 | 465600.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | +5% | 25k | 409.40 |
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| Goldman Sachs (GS) | 0.5 | $9.4M | 29k | 327.11 |
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| Paccar (PCAR) | 0.5 | $9.3M | +50% | 127k | 73.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $9.0M | 36k | 249.44 |
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| Nextera Energy (NEE) | 0.4 | $8.5M | 110k | 77.08 |
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| Axon Enterprise (AXON) | 0.4 | $8.4M | 38k | 224.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $8.4M | +3% | 40k | 210.92 |
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| Visa Com Cl A (V) | 0.4 | $7.9M | 35k | 225.46 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $7.8M | 129k | 60.91 |
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| Procter & Gamble Company (PG) | 0.4 | $7.7M | 52k | 148.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.6M | 78k | 96.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $7.3M | 54k | 134.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $7.1M | 52k | 138.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.0M | 68k | 104.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.7M | +13% | 61k | 109.66 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $6.7M | 61k | 109.24 |
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| Oracle Corporation (ORCL) | 0.3 | $6.6M | 71k | 92.92 |
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| Enbridge (ENB) | 0.3 | $6.6M | 172k | 38.15 |
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| Valero Energy Corporation (VLO) | 0.3 | $6.6M | 47k | 139.60 |
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| Boeing Company (BA) | 0.3 | $6.4M | 30k | 212.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | 61k | 103.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.2M | +8% | 85k | 73.16 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $6.1M | 100k | 60.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $5.9M | +3% | 142k | 41.93 |
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| Keysight Technologies (KEYS) | 0.3 | $5.8M | 36k | 161.48 |
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| Intel Corporation (INTC) | 0.3 | $5.8M | 178k | 32.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.8M | 62k | 93.02 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $5.8M | 27k | 216.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $5.7M | 16k | 363.40 |
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| Shopify Cl A (SHOP) | 0.3 | $5.7M | 119k | 47.94 |
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| Prologis (PLD) | 0.3 | $5.7M | 46k | 124.77 |
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| Oneok (OKE) | 0.3 | $5.6M | 89k | 63.54 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $5.6M | 82k | 67.85 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $5.4M | 157k | 34.45 |
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| Abbvie (ABBV) | 0.3 | $5.3M | 34k | 159.37 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 11k | 496.87 |
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| Tyler Technologies (TYL) | 0.3 | $5.1M | 15k | 354.64 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $5.1M | 9.5k | 537.75 |
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| At&t (T) | 0.3 | $5.0M | +3% | 260k | 19.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.0M | 102k | 48.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.9M | 26k | 186.81 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.9M | -4% | 81k | 60.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.9M | 31k | 155.00 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $4.9M | 20k | 246.46 |
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| Kkr & Co (KKR) | 0.2 | $4.8M | 92k | 52.52 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.8M | 24k | 194.89 |
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| McDonald's Corporation (MCD) | 0.2 | $4.7M | +6% | 17k | 279.61 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 31k | 147.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.5M | 129k | 34.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.5M | 29k | 154.01 |
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| Merck & Co (MRK) | 0.2 | $4.3M | 40k | 106.39 |
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| Phillips 66 (PSX) | 0.2 | $4.2M | 42k | 101.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.2M | 22k | 189.56 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $4.2M | -39% | 70k | 59.51 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $4.1M | 41k | 100.58 |
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| Amazon (AMZN) | 0.2 | $4.1M | -11% | 40k | 103.29 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $4.1M | 206k | 19.86 |
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| Pepsi (PEP) | 0.2 | $4.1M | 22k | 182.30 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.1M | +4% | 327k | 12.47 |
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| Walt Disney Company (DIS) | 0.2 | $4.0M | 40k | 100.13 |
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| Altria (MO) | 0.2 | $4.0M | 90k | 44.62 |
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| Chevron Corporation (CVX) | 0.2 | $3.9M | -8% | 24k | 163.16 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.9M | -6% | 120k | 32.59 |
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| Atmos Energy Corporation (ATO) | 0.2 | $3.8M | 34k | 112.36 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.8M | 11k | 357.61 |
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| Cisco Systems (CSCO) | 0.2 | $3.7M | 70k | 52.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 13k | 277.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.6M | 20k | 183.22 |
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| Ida (IDA) | 0.2 | $3.6M | 33k | 108.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.6M | 145k | 24.52 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.5M | 37k | 93.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $3.4M | 26k | 131.55 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.4M | 42k | 81.72 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $3.4M | 45k | 76.98 |
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| Marriott Intl Cl A (MAR) | 0.2 | $3.4M | 21k | 166.04 |
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| United Rentals (URI) | 0.2 | $3.3M | 8.4k | 395.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.3M | 50k | 65.17 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $3.3M | 67k | 48.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.2M | 80k | 40.40 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $3.2M | 82k | 39.46 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $3.2M | 122k | 26.37 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 30k | 104.29 |
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| Coca-Cola Company (KO) | 0.2 | $3.1M | 50k | 62.03 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.1M | -14% | 61k | 50.25 |
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| Extra Space Storage (EXR) | 0.2 | $3.0M | 19k | 162.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.0M | 67k | 45.17 |
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| Loews Corporation (L) | 0.2 | $3.0M | 52k | 58.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 8.6k | 343.43 |
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| Essential Utils (WTRG) | 0.1 | $2.9M | 67k | 43.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.9M | 45k | 65.58 |
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| BlackRock (BLK) | 0.1 | $2.9M | 4.3k | 669.09 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.9M | -2% | 59k | 49.24 |
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| Philip Morris International (PM) | 0.1 | $2.8M | +34% | 29k | 97.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.8M | -5% | 20k | 137.02 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.7M | 81k | 33.71 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $2.7M | 34k | 81.22 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.7M | 11k | 246.89 |
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| Curtiss-Wright (CW) | 0.1 | $2.7M | 15k | 176.26 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 15k | 183.79 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $2.7M | 52k | 51.71 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 17k | 159.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 26k | 97.93 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $2.6M | 51k | 50.38 |
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| General Mills (GIS) | 0.1 | $2.6M | 30k | 85.46 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $2.5M | 19k | 130.51 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.5M | 131k | 19.36 |
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| Carlyle Group (CG) | 0.1 | $2.5M | 81k | 31.06 |
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| Williams Companies (WMB) | 0.1 | $2.5M | 84k | 29.86 |
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| Stryker Corporation (SYK) | 0.1 | $2.5M | 8.6k | 285.47 |
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| Golub Capital BDC (GBDC) | 0.1 | $2.4M | -10% | 180k | 13.56 |
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| Amgen (AMGN) | 0.1 | $2.4M | 10k | 241.75 |
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| Vmware Cl A Com (VMW) | 0.1 | $2.4M | 19k | 124.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 11k | 224.77 |
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| American Tower Reit (AMT) | 0.1 | $2.4M | 12k | 204.35 |
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| Caci Intl Cl A (CACI) | 0.1 | $2.3M | 7.9k | 296.28 |
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| Realty Income (O) | 0.1 | $2.3M | 37k | 63.32 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $2.3M | 50k | 45.79 |
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| Chubb (CB) | 0.1 | $2.3M | 12k | 194.18 |
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| Paychex (PAYX) | 0.1 | $2.3M | 20k | 114.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.3M | 44k | 51.93 |
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| Verisign (VRSN) | 0.1 | $2.2M | 11k | 211.33 |
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| Norfolk Southern (NSC) | 0.1 | $2.2M | 10k | 212.00 |
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| Tc Energy Corp (TRP) | 0.1 | $2.2M | -3% | 56k | 38.91 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | 28k | 77.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 25k | 87.80 |
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| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 16k | 138.83 |
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| Netflix (NFLX) | 0.1 | $2.2M | 6.3k | 345.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | -2% | 26k | 83.04 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $2.1M | -9% | 20k | 104.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 75.15 |
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| MercadoLibre (MELI) | 0.1 | $2.1M | 1.6k | 1318.06 |
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| General Dynamics Corporation (GD) | 0.1 | $2.1M | 9.1k | 228.21 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.1M | +7% | 107k | 19.50 |
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| Digital Realty Trust (DLR) | 0.1 | $2.1M | -4% | 21k | 98.31 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | 10k | 207.46 |
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| Southern Company (SO) | 0.1 | $2.1M | 30k | 69.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 5.5k | 376.06 |
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| Crown Castle Intl (CCI) | 0.1 | $2.1M | 15k | 133.84 |
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| Hillenbrand (HI) | 0.1 | $2.0M | 43k | 47.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 9.7k | 210.09 |
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| WD-40 Company (WDFC) | 0.1 | $2.0M | 11k | 178.05 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | 16k | 127.58 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | +14% | 22k | 90.99 |
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| S&p Global (SPGI) | 0.1 | $1.9M | 5.6k | 344.77 |
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| Clorox Company (CLX) | 0.1 | $1.9M | 12k | 158.24 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 2.6k | 737.05 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.9M | 26k | 72.81 |
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| Public Storage (PSA) | 0.1 | $1.9M | 6.2k | 302.16 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.3k | 222.63 |
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| Global X Fds Msci Nxt Emrng (EMFM) | 0.1 | $1.8M | 98k | 18.68 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.3k | 247.54 |
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| Dow (DOW) | 0.1 | $1.8M | 33k | 54.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | -3% | 19k | 96.47 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 22k | 80.58 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $1.8M | 37k | 47.95 |
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| Vail Resorts (MTN) | 0.1 | $1.8M | 7.6k | 233.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.2k | 285.81 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.8M | 18k | 99.37 |
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| 3M Company (MMM) | 0.1 | $1.8M | -11% | 17k | 105.11 |
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| Gap (GPS) | 0.1 | $1.7M | 173k | 10.04 |
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| Markel Corporation (MKL) | 0.1 | $1.7M | 1.4k | 1277.41 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 43k | 40.21 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.7M | 13k | 129.16 |
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| Pfizer (PFE) | 0.1 | $1.7M | 42k | 40.80 |
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| Stag Industrial (STAG) | 0.1 | $1.6M | 48k | 33.82 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.6M | 10k | 157.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 1.9k | 821.67 |
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| Proshares Tr Online Rtl Etf (ONLN) | 0.1 | $1.6M | 50k | 31.68 |
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| Marvell Technology (MRVL) | 0.1 | $1.6M | 36k | 43.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.6M | 33k | 47.85 |
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| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 39k | 39.49 |
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| Hershey Company (HSY) | 0.1 | $1.5M | 5.9k | 254.41 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.5M | -12% | 126k | 11.92 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.5M | 23k | 63.72 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.4M | 9.3k | 155.03 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.4M | 28k | 50.65 |
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| EQT Corporation (EQT) | 0.1 | $1.4M | 44k | 31.91 |
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| Anthem (ELV) | 0.1 | $1.4M | +45% | 3.0k | 459.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.9k | 201.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 6.0k | 226.82 |
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| Sempra Energy (SRE) | 0.1 | $1.4M | 9.0k | 151.16 |
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| American Water Works (AWK) | 0.1 | $1.3M | 9.2k | 146.49 |
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| Ventas (VTR) | 0.1 | $1.3M | 31k | 43.35 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 24k | 54.67 |
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| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 33k | 40.14 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 28k | 47.32 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $1.3M | 21k | 61.89 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.3M | 41k | 31.51 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | 14k | 93.89 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.3M | 8.4k | 151.94 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +23% | 13k | 101.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 18k | 71.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | -5% | 4.9k | 255.47 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | 12k | 99.25 |
|
|
| PGT (PGTI) | 0.1 | $1.2M | 49k | 25.11 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 67k | 18.27 |
|
|
| Cme (CME) | 0.1 | $1.2M | 6.3k | 191.52 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.9k | 306.02 |
|
|
| PerkinElmer (PKI) | 0.1 | $1.2M | 9.0k | 133.26 |
|
|
| Wp Carey (WPC) | 0.1 | $1.2M | 16k | 77.45 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 79.66 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 6.5k | 183.98 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 105.50 |
|
|
| Target Corporation (TGT) | 0.1 | $1.2M | 7.0k | 165.62 |
|
|
| Nustar Energy Unit Com (NS) | 0.1 | $1.1M | 73k | 15.64 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 278.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.4k | 204.11 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 69.72 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 12k | 92.09 |
|
|
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $1.1M | 26k | 41.72 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 12k | 89.11 |
|
|
| Omnicell (OMCL) | 0.1 | $1.1M | 18k | 58.67 |
|
|
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 66.96 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +13% | 30k | 36.05 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | 9.4k | 108.06 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.0M | -3% | 31k | 32.72 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 15k | 69.31 |
|
|
| Servicenow (NOW) | 0.1 | $1.0M | 2.2k | 464.72 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $1.0M | 21k | 48.89 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | +12% | 74k | 13.65 |
|
| Emerson Electric (EMR) | 0.1 | $991k | 11k | 87.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $991k | 7.4k | 134.22 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $990k | -7% | 8.3k | 119.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $984k | 20k | 48.37 |
|
|
| Lowe's Companies (LOW) | 0.0 | $984k | +29% | 4.9k | 199.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $980k | 14k | 69.41 |
|
|
| Origin Bancorp (OBNK) | 0.0 | $965k | 30k | 32.15 |
|
|
| Corteva (CTVA) | 0.0 | $961k | 16k | 60.31 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $959k | 3.9k | 244.33 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $948k | +12% | 31k | 30.29 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $946k | 2.0k | 472.83 |
|
|
| UnitedHealth (UNH) | 0.0 | $929k | -32% | 2.0k | 472.59 |
|
| Church & Dwight (CHD) | 0.0 | $928k | 11k | 88.41 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $902k | 10k | 89.73 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $880k | -3% | 5.2k | 168.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $873k | 5.1k | 171.34 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $859k | 49k | 17.65 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $855k | 7.3k | 117.18 |
|
|
| CRH Adr (CRH) | 0.0 | $855k | 17k | 50.87 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $844k | 14k | 61.22 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $843k | 4.8k | 175.28 |
|
|
| salesforce (CRM) | 0.0 | $832k | 4.2k | 199.78 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $828k | 22k | 38.00 |
|
|
| Dominion Resources (D) | 0.0 | $818k | +39% | 15k | 55.91 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $802k | 28k | 28.46 |
|
|
| Kraft Heinz (KHC) | 0.0 | $798k | 21k | 38.67 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $791k | 14k | 57.54 |
|
|
| Physicians Realty Trust (DOC) | 0.0 | $781k | 52k | 14.93 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $760k | 17k | 44.43 |
|
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $756k | 8.3k | 91.66 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $755k | 9.9k | 76.21 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $742k | 13k | 59.53 |
|
|
| Cummins (CMI) | 0.0 | $742k | 3.1k | 238.88 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $741k | 12k | 63.89 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $716k | 1.6k | 461.72 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $715k | 5.3k | 134.24 |
|
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $709k | 5.0k | 140.89 |
|
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $708k | 13k | 54.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $704k | 6.8k | 104.13 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $696k | 14k | 50.36 |
|
|
| Caterpillar (CAT) | 0.0 | $688k | 3.0k | 228.84 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $682k | 10k | 67.69 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $681k | +5% | 8.9k | 76.18 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $666k | 21k | 31.22 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $664k | 3.7k | 181.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $660k | 30k | 22.12 |
|
|
| Analog Devices (ADI) | 0.0 | $636k | 3.2k | 197.22 |
|
|
| Enviva (EVA) | 0.0 | $632k | 22k | 28.88 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $631k | 9.2k | 68.61 |
|
|
| Raymond James Financial (RJF) | 0.0 | $630k | 6.8k | 93.27 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $623k | 16k | 37.94 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $621k | 108k | 5.78 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $612k | 360.00 | 1701.02 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $608k | 1.6k | 385.37 |
|
|
| Verizon Communications (VZ) | 0.0 | $601k | -8% | 16k | 38.89 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $596k | 18k | 34.10 |
|
|
| Consolidated Edison (ED) | 0.0 | $596k | 6.2k | 95.68 |
|
|
| Casey's General Stores (CASY) | 0.0 | $594k | 2.7k | 216.46 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $581k | -5% | 8.6k | 67.82 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $580k | 13k | 43.89 |
|
|
| Avista Corporation (AVA) | 0.0 | $579k | 14k | 42.45 |
|
|
| MetLife (MET) | 0.0 | $566k | 9.8k | 57.94 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $563k | 14k | 40.91 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $558k | 100k | 5.58 |
|
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.0 | $557k | -8% | 27k | 21.06 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $549k | -31% | 11k | 49.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $547k | +2% | 4.1k | 134.83 |
|
| Lululemon Athletica (LULU) | 0.0 | $541k | 1.5k | 364.19 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $535k | 22k | 24.72 |
|
|
| McKesson Corporation (MCK) | 0.0 | $531k | 1.5k | 356.05 |
|
|
| International Business Machines (IBM) | 0.0 | $531k | 4.0k | 131.10 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $528k | 11k | 50.43 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $524k | 14k | 38.10 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $523k | 3.9k | 134.86 |
|
|
| Paycom Software (PAYC) | 0.0 | $515k | 1.7k | 304.01 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $513k | 25k | 20.55 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $512k | +26% | 18k | 28.94 |
|
| Editas Medicine (EDIT) | 0.0 | $508k | 70k | 7.25 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $504k | 4.1k | 121.61 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $500k | 2.2k | 225.89 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $498k | +104% | 9.0k | 55.35 |
|
| NetApp (NTAP) | 0.0 | $495k | 7.8k | 63.85 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $495k | 25k | 19.55 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $482k | 13k | 37.38 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $472k | 3.4k | 140.20 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $469k | 31k | 15.10 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $467k | 11k | 43.89 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $465k | 14k | 32.40 |
|
|
| Hasbro (HAS) | 0.0 | $464k | -8% | 8.6k | 53.69 |
|
| Ishares Msci Frontier (FM) | 0.0 | $458k | 18k | 25.59 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $457k | -10% | 21k | 22.15 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $457k | -41% | 38k | 12.08 |
|
| American Express Company (AXP) | 0.0 | $452k | 2.7k | 164.95 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $434k | 8.2k | 53.16 |
|
|
| Dollar General (DG) | 0.0 | $427k | 2.0k | 210.46 |
|
|
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $426k | 14k | 30.48 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $424k | 9.3k | 45.33 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $413k | 28k | 14.83 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $408k | 7.0k | 58.69 |
|
|
| Nucor Corporation (NUE) | 0.0 | $407k | 2.6k | 154.47 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $403k | -44% | 22k | 18.30 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $398k | 7.2k | 55.36 |
|
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $394k | 4.2k | 93.80 |
|
|
| Ingersoll Rand (IR) | 0.0 | $390k | 6.7k | 58.18 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $385k | NEW | 2.5k | 151.04 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $379k | -10% | 11k | 34.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $374k | 10k | 37.37 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $370k | 5.9k | 62.63 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $368k | 13k | 29.53 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $366k | -5% | 5.0k | 73.75 |
|
| Douglas Dynamics (PLOW) | 0.0 | $358k | 11k | 31.89 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $357k | 1.1k | 328.70 |
|
|
| General Motors Company (GM) | 0.0 | $356k | 9.7k | 36.68 |
|
|
| Global Payments (GPN) | 0.0 | $354k | 3.4k | 105.24 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $352k | 9.0k | 39.10 |
|
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $345k | 6.3k | 54.47 |
|
|
| Steel Dynamics (STLD) | 0.0 | $343k | 3.0k | 113.06 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $341k | 4.8k | 71.69 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $336k | 15k | 22.94 |
|
|
| Citizens Financial (CFG) | 0.0 | $325k | 11k | 30.37 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $324k | -41% | 7.0k | 46.28 |
|
| Papa John's Int'l (PZZA) | 0.0 | $324k | 4.3k | 74.93 |
|
|
| L3harris Technologies (LHX) | 0.0 | $324k | 1.6k | 196.24 |
|
|
| Global X Fds Rate Preferred (PFFV) | 0.0 | $323k | 14k | 22.86 |
|
|
| Microchip Technology (MCHP) | 0.0 | $315k | 3.8k | 83.78 |
|
|
| SM Energy (SM) | 0.0 | $315k | 11k | 28.16 |
|
|
| Kinder Morgan (KMI) | 0.0 | $313k | -3% | 18k | 17.51 |
|