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 35.77% of Texas Yale Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: PFLD (+$7.6M), PSX, SCHA, MMP, SCHG, VUSB, EPD, NEP, BEP, ET.
- Started 20 new stock positions in TELL, EQRXW, PAGP, HESM, AM, PSX, DLTR, PFLD, VDE, NGG. PGTI, D, GLNG, DVN, SIVR, KMI, DMLP, POTX, LTC, SHEL.
- Reduced shares in these 10 stocks: PGX (-$6.0M), Phillips 66 Partners, PSK, Enviva Partners Lp master ltd part, RSX, AAPL, QQQ, IEFA, DKNG, PSA.
- Sold out of its positions in ADSK, BLL, CVS, CARR, DRI, MJ, Enviva Partners Lp master ltd part, FATE, FUBO, FINX. GOSS, ITW, IYR, MAA, Phillips 66 Partners, RDFN, DIA, XLV, STOR, RSX, WBA, WFC.
- Texas Yale Capital Corp. was a net buyer of stock by $12M.
- Texas Yale Capital Corp. has $1.8B in assets under management (AUM), dropping by -6.76%.
- Central Index Key (CIK): 0001332342
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Portfolio Holdings for Texas Yale Capital Corp.
Companies in the Texas Yale Capital Corp. portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Jabil Circuit (JBL) | 27.7 | $509M | 8.2M | 61.73 | ||
Enterprise Products Partners (EPD) | 2.2 | $40M | +3% | 1.5M | 25.81 | |
Cintas Corporation (CTAS) | 2.1 | $38M | 90k | 425.39 | ||
Apple (AAPL) | 2.1 | $38M | -2% | 217k | 174.61 | |
Home Depot (HD) | 1.7 | $32M | 106k | 299.33 | ||
Nike CL B (NKE) | 1.7 | $32M | 235k | 134.56 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $30M | 85k | 352.91 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.3 | $24M | +9% | 483k | 49.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $20M | -4% | 55k | 362.54 | |
Valley National Ban (VLY) | 1.0 | $19M | 1.4M | 13.02 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $18M | 362k | 50.27 | ||
United Parcel Service CL B (UPS) | 1.0 | $18M | 85k | 214.46 | ||
Blackstone Group Inc Com Cl A (BX) | 0.9 | $17M | 137k | 126.94 | ||
Msci (MSCI) | 0.8 | $14M | 29k | 502.88 | ||
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JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 102k | 136.32 | ||
Microsoft Corporation (MSFT) | 0.8 | $14M | -2% | 45k | 308.30 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $13M | 116k | 109.64 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $13M | 163k | 77.27 | ||
Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.7 | $12M | 239k | 51.78 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $12M | -4% | 177k | 69.51 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $12M | 69k | 175.94 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $12M | 96k | 125.10 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $12M | 22.00 | 528909.09 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $11M | 224k | 50.15 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $11M | +9% | 1000k | 11.19 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $11M | -2% | 37k | 287.61 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $11M | +5% | 106k | 100.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 23k | 451.64 | ||
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $10M | +6% | 205k | 49.83 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $9.6M | +18% | 195k | 49.39 | |
Nextera Energy (NEE) | 0.5 | $9.5M | 113k | 84.71 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.3M | 3.3k | 2793.03 | ||
The Trade Desk Com Cl A (TTD) | 0.5 | $9.0M | 130k | 69.25 | ||
Goldman Sachs (GS) | 0.5 | $8.8M | 27k | 330.11 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.7M | 3.1k | 2781.24 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.5M | 79k | 107.88 | ||
Intel Corporation (INTC) | 0.5 | $8.5M | 171k | 49.56 | ||
Amazon (AMZN) | 0.4 | $8.2M | -4% | 2.5k | 3260.07 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $8.1M | +17% | 98k | 83.36 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $8.1M | 54k | 149.67 | ||
Enbridge (ENB) | 0.4 | $7.9M | 172k | 46.09 | ||
Shopify Cl A (SHOP) | 0.4 | $7.9M | -2% | 12k | 675.95 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.9M | 33k | 237.82 | ||
Vanguard Index Fds Value Etf (VTV) | 0.4 | $7.7M | +5% | 52k | 147.79 | |
Visa Com Cl A (V) | 0.4 | $7.7M | 35k | 221.78 | ||
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.4 | $7.6M | NEW | 321k | 23.80 | |
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $7.6M | +2% | 151k | 50.19 | |
Paccar (PCAR) | 0.4 | $7.5M | 85k | 88.07 | ||
Equity Residential Sh Ben Int (EQR) | 0.4 | $7.3M | -5% | 81k | 89.92 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.4 | $7.2M | 127k | 56.57 | ||
Prologis (PLD) | 0.4 | $6.9M | -3% | 43k | 161.48 | |
Procter & Gamble Company (PG) | 0.4 | $6.8M | 45k | 152.79 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.7M | 64k | 104.25 | ||
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $6.6M | +2% | 87k | 75.86 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $6.6M | 27k | 248.13 | ||
Tyler Technologies (TYL) | 0.4 | $6.5M | 15k | 444.92 | ||
Oneok (OKE) | 0.3 | $6.4M | +2% | 90k | 70.63 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.4M | +6% | 81k | 78.88 | |
Walt Disney Company (DIS) | 0.3 | $6.1M | 44k | 137.17 | ||
Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 11k | 575.80 | ||
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $6.0M | +106% | 127k | 47.36 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $5.8M | +2% | 105k | 55.55 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $5.8M | 11k | 545.53 | ||
Keysight Technologies (KEYS) | 0.3 | $5.7M | -2% | 36k | 157.96 | |
Johnson & Johnson (JNJ) | 0.3 | $5.6M | 32k | 177.24 | ||
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $5.6M | +2% | 147k | 37.97 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $5.5M | -7% | 25k | 222.80 | |
Abbvie (ABBV) | 0.3 | $5.4M | 33k | 162.11 | ||
Kkr & Co (KKR) | 0.3 | $5.2M | 90k | 58.48 | ||
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.2M | -3% | 42k | 123.89 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | -2% | 15k | 357.36 | |
Axon Enterprise (AXON) | 0.3 | $5.2M | 38k | 137.73 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.0M | 24k | 208.47 | ||
Boeing Company (BA) | 0.3 | $4.9M | 26k | 191.50 | ||
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $4.9M | 200k | 24.44 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.9M | +4% | 30k | 162.15 | |
Chemed Corp Com Stk (CHE) | 0.3 | $4.8M | 9.5k | 506.51 | ||
Valero Energy Corporation (VLO) | 0.3 | $4.7M | 47k | 101.54 | ||
Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $4.6M | 223k | 20.54 | ||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.5M | +11% | 122k | 36.72 | |
Tc Energy Corp (TRP) | 0.2 | $4.4M | 78k | 56.42 | ||
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.4M | +8% | 131k | 33.18 | |
Intercontinental Exchange (ICE) | 0.2 | $4.3M | 33k | 132.11 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.3M | 20k | 212.53 | ||
Global X Fds Us Pfd Etf (PFFD) | 0.2 | $4.2M | -10% | 179k | 23.50 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $4.2M | 15k | 272.31 | ||
Wal-Mart Stores (WMT) | 0.2 | $4.1M | +4% | 28k | 148.93 | |
Carlyle Group (CG) | 0.2 | $4.0M | 83k | 48.91 | ||
Atmos Energy Corporation (ATO) | 0.2 | $4.0M | 34k | 119.50 | ||
Oracle Corporation (ORCL) | 0.2 | $4.0M | 49k | 82.72 | ||
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.9M | 39k | 102.39 | ||
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $3.9M | 42k | 92.22 | ||
Ida (IDA) | 0.2 | $3.8M | 33k | 115.36 | ||
Extra Space Storage (EXR) | 0.2 | $3.8M | 18k | 205.60 | ||
Pepsi (PEP) | 0.2 | $3.7M | 22k | 167.36 | ||
At&t (T) | 0.2 | $3.7M | -5% | 158k | 23.63 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | 21k | 180.66 | ||
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $3.7M | 26k | 139.39 | ||
Main Street Capital Corporation (MAIN) | 0.2 | $3.7M | 86k | 42.64 | ||
Tesla Motors (TSLA) | 0.2 | $3.7M | 3.4k | 1077.54 | ||
Chevron Corporation (CVX) | 0.2 | $3.6M | 22k | 162.84 | ||
NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 13k | 272.84 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | -5% | 78k | 46.13 | |
Phillips 66 (PSX) | 0.2 | $3.6M | NEW | 42k | 86.40 | |
Altria (MO) | 0.2 | $3.5M | 67k | 52.25 | ||
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $3.5M | 66k | 53.46 | ||
Essential Utils (WTRG) | 0.2 | $3.5M | 68k | 51.14 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.4M | 21k | 161.42 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.4M | +105% | 46k | 74.83 | |
Loews Corporation (L) | 0.2 | $3.4M | 52k | 64.82 | ||
Merck & Co (MRK) | 0.2 | $3.3M | 41k | 82.04 | ||
McDonald's Corporation (MCD) | 0.2 | $3.3M | +4% | 13k | 247.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 40k | 82.58 | ||
Amphenol Corp Cl A (APH) | 0.2 | $3.2M | 42k | 75.35 | ||
Digital Realty Trust (DLR) | 0.2 | $3.2M | -5% | 22k | 141.82 | |
Norfolk Southern (NSC) | 0.2 | $3.1M | 11k | 285.20 | ||
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.1M | 35k | 89.03 | ||
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $3.1M | 122k | 25.22 | ||
Ishares Msci Frontier (FM) | 0.2 | $3.1M | +2% | 94k | 32.51 | |
United Rentals (URI) | 0.2 | $3.0M | 8.5k | 355.25 | ||
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $3.0M | 19k | 152.49 | ||
Ishares Tr Micro-cap Etf (IWC) | 0.2 | $3.0M | 23k | 128.85 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | -3% | 106k | 27.77 | |
3M Company (MMM) | 0.2 | $2.9M | +2% | 20k | 148.88 | |
American Tower Reit (AMT) | 0.2 | $2.9M | 12k | 251.27 | ||
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $2.8M | 50k | 57.00 | ||
Williams Companies (WMB) | 0.2 | $2.8M | +10% | 84k | 33.40 | |
BlackRock (BLK) | 0.1 | $2.7M | 3.6k | 764.05 | ||
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $2.7M | -3% | 137k | 19.61 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $2.7M | 50k | 53.31 | ||
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $2.7M | -3% | 52k | 51.93 | |
Paychex (PAYX) | 0.1 | $2.7M | 20k | 136.47 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 27k | 99.09 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 24k | 108.39 | ||
Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 10k | 249.66 | ||
Crown Castle Intl (CCI) | 0.1 | $2.6M | 14k | 184.60 | ||
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 8.9k | 286.32 | ||
Draftkings Com Cl A (DKNG) | 0.1 | $2.5M | -18% | 131k | 19.47 | |
Chubb (CB) | 0.1 | $2.5M | 12k | 213.92 | ||
Gap (GPS) | 0.1 | $2.4M | 173k | 14.08 | ||
Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $2.4M | 171k | 14.22 | ||
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.4M | +19% | 226k | 10.76 | |
Realty Income (O) | 0.1 | $2.4M | 35k | 69.31 | ||
Packaging Corporation of America (PKG) | 0.1 | $2.4M | 15k | 156.08 | ||
Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 26k | 91.54 | ||
Omnicell (OMCL) | 0.1 | $2.4M | 18k | 129.50 | ||
Caci Intl Cl A (CACI) | 0.1 | $2.4M | 7.9k | 301.27 | ||
Marriott Intl Cl A (MAR) | 0.1 | $2.3M | 13k | 175.72 | ||
S&p Global (SPGI) | 0.1 | $2.3M | 5.7k | 410.14 | ||
Verisign (VRSN) | 0.1 | $2.3M | 11k | 222.49 | ||
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $2.3M | 93k | 24.92 | ||
Stryker Corporation (SYK) | 0.1 | $2.3M | 8.6k | 267.31 | ||
Curtiss-Wright (CW) | 0.1 | $2.3M | 15k | 150.13 | ||
Pfizer (PFE) | 0.1 | $2.3M | 44k | 51.77 | ||
Verizon Communications (VZ) | 0.1 | $2.3M | 44k | 50.94 | ||
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.2M | +4% | 31k | 71.40 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.2M | +6% | 46k | 48.03 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 9.1k | 241.14 | ||
Vail Resorts (MTN) | 0.1 | $2.2M | 8.4k | 260.30 | ||
Vmware Cl A Com (VMW) | 0.1 | $2.2M | 19k | 113.86 | ||
Dell Technologies CL C (DELL) | 0.1 | $2.2M | 43k | 50.19 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.4k | 337.30 | ||
Morgan Stanley Com New (MS) | 0.1 | $2.1M | 24k | 87.39 | ||
Unilever Spon Adr New (UL) | 0.1 | $2.1M | 46k | 45.57 | ||
Dow (DOW) | 0.1 | $2.1M | +2% | 33k | 63.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | +5% | 5.0k | 415.16 | |
Golub Capital BDC (GBDC) | 0.1 | $2.1M | -8% | 135k | 15.21 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $2.0M | 131k | 15.59 | ||
Snap-on Incorporated (SNA) | 0.1 | $2.0M | 9.8k | 205.52 | ||
Amgen (AMGN) | 0.1 | $2.0M | 8.3k | 241.80 | ||
Philip Morris International (PM) | 0.1 | $2.0M | 21k | 93.92 | ||
Markel Corporation (MKL) | 0.1 | $2.0M | 1.4k | 1474.93 | ||
Stag Industrial (STAG) | 0.1 | $2.0M | 48k | 41.35 | ||
Public Storage (PSA) | 0.1 | $2.0M | -21% | 5.1k | 390.26 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.3k | 266.04 | ||
Clorox Company (CLX) | 0.1 | $1.9M | -4% | 14k | 139.04 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.9M | 18k | 107.71 | ||
Hillenbrand (HI) | 0.1 | $1.9M | 43k | 44.16 | ||
Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.3k | 227.54 | ||
MercadoLibre (MELI) | 0.1 | $1.9M | 1.6k | 1189.39 | ||
Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 61.99 | ||
Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 17k | 111.04 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 20k | 89.90 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | +99% | 32k | 53.40 | |
Ventas (VTR) | 0.1 | $1.7M | -20% | 28k | 61.77 | |
Medical Properties Trust (MPW) | 0.1 | $1.7M | 80k | 21.14 | ||
TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 2.6k | 651.35 | ||
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.7M | +166% | 41k | 41.07 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.7M | 29k | 56.67 | ||
Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.1 | $1.6M | 62k | 26.33 | ||
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | 7.5k | 212.40 | ||
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 5.2k | 301.72 | ||
PerkinElmer (PKI) | 0.1 | $1.6M | 9.0k | 174.44 | ||
Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 55.74 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | 6.0k | 255.76 | ||
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.5M | 23k | 66.35 | ||
Southern Company (SO) | 0.1 | $1.5M | 21k | 72.53 | ||
Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 9.9k | 153.71 | ||
Sempra Energy (SRE) | 0.1 | $1.5M | 9.0k | 168.10 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +4% | 14k | 111.62 | |
EQT Corporation (EQT) | 0.1 | $1.5M | +18% | 44k | 34.42 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 28k | 53.16 | ||
Ishares Tr Asia 50 Etf (AIA) | 0.1 | $1.5M | 21k | 68.61 | ||
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.4M | +30% | 25k | 56.36 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.4M | 14k | 102.84 | ||
Cheniere Energy Com New (LNG) | 0.1 | $1.4M | +67% | 10k | 138.62 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 67k | 20.95 | ||
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.4M | 9.3k | 149.14 | ||
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 12k | 117.96 | ||
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.4M | -81% | 100k | 13.57 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 9.6k | 139.76 | ||
American Water Works (AWK) | 0.1 | $1.3M | -8% | 8.1k | 165.55 | |
Dover Corporation (DOV) | 0.1 | $1.3M | +3% | 8.4k | 156.89 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | +2% | 18k | 73.61 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 7.2k | 178.20 | ||
Hershey Company (HSY) | 0.1 | $1.3M | 5.9k | 216.68 | ||
Illumina (ILMN) | 0.1 | $1.3M | 3.7k | 349.32 | ||
Origin Bancorp (OBNK) | 0.1 | $1.3M | 30k | 42.30 | ||
Wp Carey (WPC) | 0.1 | $1.2M | -6% | 15k | 80.82 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | +2% | 13k | 99.76 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.6k | 273.17 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.4k | 227.71 | ||
Servicenow (NOW) | 0.1 | $1.2M | 2.2k | 556.68 | ||
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 12k | 101.33 | ||
Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 21k | 55.14 | ||
Bk Nova Cad (BNS) | 0.1 | $1.2M | +2% | 16k | 71.72 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 81.62 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | +20% | 32k | 36.43 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.1M | 65k | 17.45 | ||
Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 98.07 | ||
General Mills (GIS) | 0.1 | $1.1M | 17k | 67.72 | ||
Spectrum Brands Holding (SPB) | 0.1 | $1.1M | 13k | 88.75 | ||
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +5% | 15k | 73.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.9k | 277.68 | ||
Tempur-Pedic International (TPX) | 0.1 | $1.1M | 39k | 27.91 | ||
Minerals Technologies (MTX) | 0.1 | $1.1M | 16k | 66.17 | ||
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | -4% | 15k | 71.24 | |
Anthem (ANTM) | 0.1 | $1.0M | 2.1k | 491.18 | ||
Truist Financial Corp equities (TFC) | 0.1 | $1.0M | +2% | 18k | 56.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.3k | 123.15 | ||
Target Corporation (TGT) | 0.1 | $1.0M | 4.8k | 212.23 | ||
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 75.87 | ||
Trane Technologies SHS (TT) | 0.1 | $993k | 6.5k | 152.77 | ||
Mondelez Intl Cl A (MDLZ) | 0.1 | $974k | 16k | 62.77 | ||
Editas Medicine (EDIT) | 0.1 | $951k | +25% | 50k | 19.02 | |
Nustar Energy Unit Com (NS) | 0.1 | $949k | +15% | 66k | 14.43 | |
AvalonBay Communities (AVB) | 0.1 | $941k | 3.8k | 248.42 | ||
Corteva (CTVA) | 0.1 | $939k | 16k | 57.50 | ||
Ishares Tr Select Divid Etf (DVY) | 0.1 | $935k | -4% | 7.3k | 128.17 | |
Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $934k | 4.8k | 194.18 | ||
Ryman Hospitality Pptys (RHP) | 0.1 | $932k | 10k | 92.75 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $921k | 8.2k | 112.19 | ||
J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.1 | $919k | +265% | 19k | 47.82 | |
Physicians Realty Trust (DOC) | 0.0 | $917k | 52k | 17.53 | ||
Equitrans Midstream Corp (ETRN) | 0.0 | $907k | +23% | 108k | 8.44 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $886k | 12k | 76.38 | ||
Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $880k | 26k | 33.56 | ||
Energy Fuels Com New (UUUU) | 0.0 | $878k | 96k | 9.15 | ||
Astrazeneca Sponsored Adr (AZN) | 0.0 | $870k | 13k | 66.34 | ||
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $863k | 18k | 49.04 | ||
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $850k | 5.0k | 168.99 | ||
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $843k | +107% | 34k | 24.90 | |
Biogen Idec (BIIB) | 0.0 | $840k | 4.0k | 210.68 | ||
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $830k | 26k | 32.11 | ||
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $824k | +100% | 15k | 53.83 | |
UnitedHealth (UNH) | 0.0 | $820k | +3% | 1.6k | 510.27 | |
Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $817k | 8.3k | 99.03 | ||
Hess Midstream Cl A Shs (HESM) | 0.0 | $810k | NEW | 27k | 30.00 | |
WD-40 Company (WDFC) | 0.0 | $808k | 4.4k | 183.22 | ||
Teladoc (TDOC) | 0.0 | $787k | 11k | 72.12 | ||
Kraft Heinz (KHC) | 0.0 | $785k | +2% | 20k | 39.37 | |
Hasbro (HAS) | 0.0 | $773k | 9.4k | 81.89 | ||
Lockheed Martin Corporation (LMT) | 0.0 | $769k | -20% | 1.7k | 441.45 | |
Ishares Msci Hong Kg Etf (EWH) | 0.0 | $767k | +7% | 34k | 22.58 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $752k | -28% | 14k | 54.69 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $750k | 10k | 74.44 | ||
Caterpillar (CAT) | 0.0 | $750k | -4% | 3.4k | 222.68 | |
Diageo Spon Adr New (DEO) | 0.0 | $745k | 3.7k | 203.27 | ||
Match Group (MTCH) | 0.0 | $742k | 6.8k | 108.77 | ||
Raymond James Financial (RJF) | 0.0 | $742k | 6.8k | 109.93 | ||
Cdk Global Inc equities (CDK) | 0.0 | $728k | 15k | 48.70 | ||
Advance Auto Parts (AAP) | 0.0 | $718k | 3.5k | 206.92 | ||
Eaton Corp SHS (ETN) | 0.0 | $713k | 4.7k | 151.70 | ||
Abbott Laboratories (ABT) | 0.0 | $696k | 5.9k | 118.39 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $693k | 1.6k | 447.10 | ||
Ishares Msci Mexico Etf (EWW) | 0.0 | $685k | 13k | 54.98 | ||
Global X Fds Rate Preferred (PFFV) | 0.0 | $680k | 26k | 26.06 | ||
Global Payments (GPN) | 0.0 | $676k | 4.9k | 136.87 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $674k | 30k | 22.89 | ||
CRH Adr (CRH) | 0.0 | $673k | 17k | 40.06 | ||
MetLife (MET) | 0.0 | $658k | +3% | 9.4k | 70.30 | |
Paycom Software (PAYC) | 0.0 | $656k | 1.9k | 346.54 | ||
Ishares Msci Singpor Etf (EWS) | 0.0 | $644k | 31k | 20.84 | ||
Starbucks Corporation (SBUX) | 0.0 | $638k | -4% | 7.0k | 90.92 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $623k | 13k | 48.35 | ||
Avista Corporation (AVA) | 0.0 | $616k | 14k | 45.13 | ||
Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $616k | 13k | 47.75 | ||
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $612k | 3.9k | 157.69 | ||
Consolidated Edison (ED) | 0.0 | $611k | +3% | 6.5k | 94.63 | |
Agree Realty Corporation (ADC) | 0.0 | $610k | -38% | 9.2k | 66.34 | |
Cummins (CMI) | 0.0 | $604k | 2.9k | 205.02 | ||
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $603k | +89% | 8.1k | 74.01 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $592k | 4.9k | 121.01 | ||
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $590k | 7.1k | 83.39 | ||
American Express Company (AXP) | 0.0 | $588k | +11% | 3.1k | 186.96 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $582k | 11k | 55.61 | ||
Ishares Msci Taiwan Etf (EWT) | 0.0 | $574k | 9.3k | 61.44 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $557k | 3.4k | 165.53 | ||
Lululemon Athletica (LULU) | 0.0 | $545k | -3% | 1.5k | 365.04 | |
Casey's General Stores (CASY) | 0.0 | $544k | 2.7k | 198.32 | ||
Pembina Pipeline Corp (PBA) | 0.0 | $539k | 14k | 37.59 | ||
Investors Ban (ISBC) | 0.0 | $537k | -10% | 36k | 14.92 | |
Qualcomm (QCOM) | 0.0 | $525k | +23% | 3.4k | 152.93 | |
Analog Devices (ADI) | 0.0 | $521k | 3.2k | 165.03 | ||
Ishares Tr Msci Peru Etf (EPU) | 0.0 | $520k | 14k | 37.17 | ||
Ishares Msci Germany Etf (EWG) | 0.0 | $499k | -8% | 18k | 28.38 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $499k | 28k | 17.92 | ||
Douglas Dynamics (PLOW) | 0.0 | $496k | 14k | 34.59 | ||
Vodafone Group Sponsored Adr (VOD) | 0.0 | $495k | -8% | 30k | 16.63 | |
Texas Pacific Land Corp (TPL) | 0.0 | $487k | 360.00 | 1352.78 | ||
Constellation Brands Cl A (STZ) | 0.0 | $482k | +7% | 2.1k | 230.18 | |
International Business Machines (IBM) | 0.0 | $478k | 3.7k | 130.10 | ||
Peak (PEAK) | 0.0 | $476k | 14k | 34.36 | ||
salesforce (CRM) | 0.0 | $472k | -3% | 2.2k | 212.23 | |
McKesson Corporation (MCK) | 0.0 | $456k | 1.5k | 305.83 | ||
Kinder Morgan (KMI) | 0.0 | $456k | NEW | 24k | 18.91 | |
Papa John's Int'l (PZZA) | 0.0 | $455k | 4.3k | 105.28 | ||
Welltower Inc Com reit (WELL) | 0.0 | $455k | -22% | 4.7k | 96.07 | |
Dollar General (DG) | 0.0 | $451k | -19% | 2.0k | 222.39 | |
BP Sponsored Adr (BP) | 0.0 | $441k | 15k | 29.42 | ||
Dorchester Minerals Com Unit (DMLP) | 0.0 | $441k | NEW | 17k | 25.94 | |
PGT (PGTI) | 0.0 | $439k | NEW | 24k | 17.99 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $435k | 11k | 40.85 | ||
SM Energy (SM) | 0.0 | $435k | 11k | 38.95 | ||
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $434k | 7.0k | 61.67 | ||
Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.0 | $427k | 19k | 22.12 | ||
General Motors Company (GM) | 0.0 | $421k | -20% | 9.6k | 43.74 | |
Boston Beer Cl A (SAM) | 0.0 | $420k | 1.1k | 388.17 | ||
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $420k | 4.2k | 100.00 | ||
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $417k | -79% | 11k | 38.97 | |
L3harris Technologies (LHX) | 0.0 | $404k | 1.6k | 248.62 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $403k | 6.1k | 66.24 | ||
Ishares Tr Ishares Biotech (IBB) | 0.0 | $400k | -3% | 3.1k | 130.17 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $400k | +12% | 14k | 29.06 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $400k | 6.5k | 61.27 | ||
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $400k | 9.0k | 44.44 | ||
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $398k | 5.6k | 71.07 | ||
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $392k | 4.4k | 89.91 | ||
Nucor Corporation (NUE) | 0.0 | $392k | 2.6k | 148.77 | ||
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $389k | 26k | 14.96 | ||
Ishares Msci Aust Etf (EWA) | 0.0 | $387k | -12% | 15k | 26.43 | |
News Corp Cl A (NWSA) | 0.0 | $381k | 17k | 22.14 | ||
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $376k | 6.3k | 59.35 | ||
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $375k | +6% | 4.5k | 83.80 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $375k | +27% | 20k | 19.24 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $364k | 11k | 33.09 | ||
Jacobs Engineering (J) | 0.0 | $362k | 2.6k | 137.85 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $358k | 7.6k | 46.82 | ||
Ishares Msci Israel Etf (EIS) | 0.0 | $356k | 4.8k | 74.17 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $356k | +8% | 9.4k | 37.90 | |
Novartis Sponsored Adr (NVS) | 0.0 | $337k | 3.8k | 87.65 | ||
Ingersoll Rand (IR) | 0.0 | $337k | 6.7k | 50.31 | ||
Ishares Msci Cda Etf (EWC) | 0.0 | $335k | 8.3k | 40.24 | ||
Trex Company (TREX) | 0.0 | $329k | -4% | 5.0k | 65.32 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $327k | 8.9k | 36.80 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $327k | 3.8k | 85.49 | ||
Devon Energy Corporation (DVN) | 0.0 | $325k | NEW | 5.5k | 59.18 | |
Ishares Msci Thailnd Etf (THD) | 0.0 | $322k | 4.1k | 78.06 | ||
Corning Incorporated (GLW) | 0.0 | $321k | -18% | 8.7k | 36.90 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $317k | 5.8k | 55.13 | ||
Prestige Brands Holdings (PBH) | 0.0 | $312k | 5.9k | 52.88 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $311k | 3.1k | 100.65 | ||
Archer Daniels Midland Company (ADM) | 0.0 | $302k | 3.4k | 90.15 | ||
Alleghany Corporation (Y) | 0.0 | $296k | 350.00 | 845.71 | ||
Airbnb Com Cl A (ABNB) | 0.0 | $294k | 1.7k | 171.83 | ||
Iron Mountain (IRM) | 0.0 | $288k | -36% | 5.2k | 55.38 | |
Compass Minerals International (CMP) | 0.0 | $286k | -15% | 4.6k | 62.73 | |
Allegion Ord Shs (ALLE) | 0.0 | $286k | 2.6k | 109.66 | ||
Sanofi Sponsored Adr (SNY) | 0.0 | $285k | 5.6k | 51.31 | ||
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $283k | NEW | 12k | 23.85 | |
Microchip Technology (MCHP) | 0.0 | $283k | 3.8k | 75.19 | ||
Omni (OMC) | 0.0 | $283k | 3.3k | 84.81 | ||
Cibc Cad (CM) | 0.0 | $281k | 2.3k | 121.64 | ||
Dupont De Nemours (DD) | 0.0 | $279k | 3.8k | 73.69 | ||
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $278k | 5.0k | 55.48 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $273k | 6.0k | 45.20 | ||
Nokia Corp Sponsored Adr (NOK) | 0.0 | $273k | -50% | 50k | 5.46 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $273k | -2% | 4.4k | 62.29 | |
Healthcare Realty Trust Incorporated (HR) | 0.0 | $266k | -31% | 9.7k | 27.47 | |
Evergy (EVRG) | 0.0 | $266k | 3.9k | 68.35 | ||
Six Flags Entertainment (SIX) | 0.0 | $265k | 6.1k | 43.44 | ||
Shell Spon Ads (SHEL) | 0.0 | $262k | NEW | 4.8k | 54.83 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.0 | $262k | 2.5k | 105.43 | ||
Ii-vi (IIVI) | 0.0 | $262k | 3.6k | 72.44 | ||
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $257k | 4.4k | 58.41 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $255k | 949.00 | 268.70 | ||
Steel Dynamics (STLD) | 0.0 | $253k | -10% | 3.0k | 83.33 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $252k | +8% | 5.8k | 43.60 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $249k | 1.6k | 155.62 | ||
Liberty Media Acquisition Com Sr A (LMACA) | 0.0 | $248k | 25k | 9.92 | ||
Meta Platforms Cl A (FB) | 0.0 | $247k | -9% | 1.1k | 222.32 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $247k | 2.4k | 100.94 | ||
Dollar Tree (DLTR) | 0.0 | $243k | NEW | 1.5k | 160.40 | |
Hanesbrands (HBI) | 0.0 | $241k | 16k | 14.91 | ||
Hp (HPQ) | 0.0 | $239k | +14% | 6.6k | 36.27 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $239k | 7.4k | 32.30 | ||
Flowers Foods (FLO) | 0.0 | $237k | 9.2k | 25.76 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $237k | 1.9k | 124.74 | ||
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $232k | 4.9k | 46.93 | ||
Vanguard World Fds Energy Etf (VDE) | 0.0 | $231k | NEW | 2.2k | 106.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.3k | 183.27 | ||
Select Sector Spdr Tr Technology (XLK) | 0.0 | $228k | 1.4k | 158.77 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $228k | 1.2k | 187.65 | ||
Antero Midstream Corp antero midstream (AM) | 0.0 | $228k | NEW | 21k | 10.86 | |
Spx Flow (FLOW) | 0.0 | $224k | 2.6k | 86.15 | ||
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $223k | NEW | 19k | 11.54 | |
Toyota Motor Corp Ads (TM) | 0.0 | $223k | +12% | 1.2k | 180.57 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $218k | 7.7k | 28.31 | ||
Dentsply Sirona (XRAY) | 0.0 | $218k | 4.4k | 49.33 | ||
Lowe's Companies (LOW) | 0.0 | $217k | 1.1k | 202.61 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 475.00 | 454.74 | ||
Dominion Resources (D) | 0.0 | $215k | NEW | 2.5k | 84.81 | |