Yale Capital Corp.

Latest statistics and disclosures from Texas Yale Capital Corp.'s latest quarterly 13F-HR filing:

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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