Texas Yale Capital Corp. as of March 31, 2020
Portfolio Holdings for Texas Yale Capital Corp.
Texas Yale Capital Corp. holds 400 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jabil Circuit (JBL) | 20.7 | $210M | 8.5M | 24.58 | |
Enterprise Products Partners (EPD) | 2.2 | $22M | 1.5M | 14.30 | |
Home Depot (HD) | 2.0 | $20M | 108k | 186.71 | |
Nike (NKE) | 1.9 | $19M | 235k | 82.74 | |
Berkshire Hathaway (BRK.B) | 1.7 | $18M | 96k | 182.83 | |
Magellan Midstream Partners | 1.6 | $16M | 435k | 36.49 | |
Cintas Corporation (CTAS) | 1.5 | $16M | 90k | 173.22 | |
Valley National Ban (VLY) | 1.3 | $14M | 1.9M | 7.31 | |
Apple (AAPL) | 1.3 | $13M | 52k | 254.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $13M | 66k | 190.40 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 136k | 90.03 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $12M | 243k | 49.67 | |
Ishares Tr liquid inc etf (ICSH) | 1.0 | $9.9M | 199k | 49.95 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 1.0 | $9.7M | 239k | 40.74 | |
Intel Corporation (INTC) | 0.9 | $9.6M | 177k | 54.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $9.4M | 95k | 98.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $9.0M | 51k | 178.45 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.9 | $8.7M | 177k | 49.31 | |
Msci (MSCI) | 0.8 | $8.2M | 28k | 288.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.0M | 160k | 49.89 | |
Microsoft Corporation (MSFT) | 0.8 | $7.9M | 50k | 157.72 | |
United Parcel Service (UPS) | 0.8 | $7.8M | 84k | 93.42 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.8 | $7.8M | 342k | 22.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $7.7M | 56k | 137.87 | |
Pgx etf (PGX) | 0.8 | $7.7M | 588k | 13.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $7.1M | 65k | 109.75 | |
Enbridge (ENB) | 0.6 | $6.5M | 222k | 29.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.5M | 142k | 45.57 | |
Nextera Energy (NEE) | 0.6 | $6.4M | 27k | 240.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $6.0M | 68k | 88.79 | |
Berkshire Hathaway (BRK.A) | 0.6 | $6.0M | 22.00 | 272000.00 | |
Vanguard Growth ETF (VUG) | 0.6 | $5.9M | 38k | 156.69 | |
At&t (T) | 0.6 | $5.9M | 202k | 29.15 | |
Visa (V) | 0.6 | $5.8M | 36k | 161.13 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 22k | 257.75 | |
Shopify Inc cl a (SHOP) | 0.6 | $5.7M | 14k | 416.93 | |
Equity Residential (EQR) | 0.5 | $5.6M | 90k | 61.71 | |
Hill-Rom Holdings | 0.5 | $5.4M | 54k | 100.60 | |
Energy Transfer Equity (ET) | 0.5 | $5.2M | 1.1M | 4.60 | |
Paccar (PCAR) | 0.5 | $5.2M | 85k | 61.13 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $4.9M | 228k | 21.46 | |
Procter & Gamble Company (PG) | 0.5 | $4.8M | 44k | 110.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $4.6M | 11k | 436.31 | |
Amazon (AMZN) | 0.4 | $4.4M | 2.3k | 1949.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.4M | 54k | 81.29 | |
Johnson & Johnson (JNJ) | 0.4 | $4.4M | 34k | 131.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $4.4M | 29k | 150.32 | |
Tyler Technologies (TYL) | 0.4 | $4.3M | 15k | 296.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 77k | 56.11 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $4.3M | 3.7k | 1162.94 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $4.2M | 256k | 16.50 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $4.2M | 104k | 40.47 | |
Chemed Corp Com Stk (CHE) | 0.4 | $4.1M | 9.5k | 433.16 | |
Walt Disney Company (DIS) | 0.4 | $4.1M | 42k | 96.59 | |
Boeing Company (BA) | 0.4 | $4.0M | 27k | 149.14 | |
MasterCard Incorporated (MA) | 0.4 | $4.0M | 16k | 241.53 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $3.8M | 29k | 131.66 | |
Goldman Sachs (GS) | 0.4 | $3.8M | 24k | 154.58 | |
TC Pipelines | 0.4 | $3.7M | 133k | 27.48 | |
Trade Desk (TTD) | 0.4 | $3.7M | 19k | 193.00 | |
Merck & Co (MRK) | 0.4 | $3.6M | 47k | 76.95 | |
Brookfield Asset Management | 0.4 | $3.6M | 81k | 44.26 | |
Nextera Energy Partners (NEP) | 0.3 | $3.5M | 82k | 43.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.5M | 68k | 51.52 | |
Wal-Mart Stores (WMT) | 0.3 | $3.5M | 31k | 113.61 | |
Prologis (PLD) | 0.3 | $3.4M | 42k | 80.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 2.9k | 1162.10 | |
Atmos Energy Corporation (ATO) | 0.3 | $3.3M | 33k | 99.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.3M | 26k | 126.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.3M | 69k | 47.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.3M | 42k | 78.25 | |
3M Company (MMM) | 0.3 | $3.2M | 24k | 136.53 | |
Golub Capital BDC (GBDC) | 0.3 | $3.1M | 247k | 12.56 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $3.0M | 125k | 24.40 | |
Altria (MO) | 0.3 | $3.0M | 78k | 38.67 | |
Keysight Technologies (KEYS) | 0.3 | $3.0M | 36k | 83.68 | |
Digital Realty Trust (DLR) | 0.3 | $3.0M | 22k | 138.89 | |
Oracle Corporation (ORCL) | 0.3 | $2.9M | 60k | 48.32 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $2.9M | 25k | 118.41 | |
SPDR Gold Trust (GLD) | 0.3 | $2.9M | 20k | 148.04 | |
Ida (IDA) | 0.3 | $2.9M | 33k | 87.78 | |
Oneok (OKE) | 0.3 | $2.8M | 130k | 21.81 | |
Phillips 66 Partners | 0.3 | $2.8M | 78k | 36.42 | |
Axon Enterprise (AXON) | 0.3 | $2.8M | 39k | 70.77 | |
Vanguard Value ETF (VTV) | 0.3 | $2.7M | 31k | 89.05 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 9.6k | 285.17 | |
Global X Fds us pfd etf (PFFD) | 0.3 | $2.7M | 125k | 21.88 | |
Pepsi (PEP) | 0.3 | $2.7M | 23k | 120.08 | |
Essential Utils (WTRG) | 0.3 | $2.7M | 66k | 40.70 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $2.6M | 63k | 42.15 | |
Icahn Enterprises (IEP) | 0.3 | $2.6M | 53k | 48.42 | |
Clorox Company (CLX) | 0.2 | $2.5M | 15k | 173.27 | |
Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 97k | 25.85 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $2.4M | 62k | 39.20 | |
Servicenow (NOW) | 0.2 | $2.4M | 8.3k | 286.61 | |
Intercontinental Exchange (ICE) | 0.2 | $2.4M | 29k | 80.73 | |
Estee Lauder Companies (EL) | 0.2 | $2.3M | 15k | 159.31 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 11k | 217.73 | |
Abbvie (ABBV) | 0.2 | $2.3M | 30k | 76.20 | |
Unilever (UL) | 0.2 | $2.2M | 44k | 50.56 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 165.35 | |
Goldman Sachs Etf Tr cmn (GVIP) | 0.2 | $2.2M | 42k | 50.93 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.1M | 101k | 20.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 8.8k | 236.85 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.1M | 25k | 84.51 | |
Valero Energy Corporation (VLO) | 0.2 | $2.1M | 46k | 45.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 61k | 33.55 | |
Kkr & Co (KKR) | 0.2 | $2.0M | 86k | 23.47 | |
Mplx (MPLX) | 0.2 | $2.0M | 169k | 11.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 19k | 99.95 | |
Pfizer (PFE) | 0.2 | $1.9M | 58k | 32.64 | |
Loews Corporation (L) | 0.2 | $1.9M | 55k | 34.83 | |
Verisign (VRSN) | 0.2 | $1.9M | 11k | 180.10 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $1.9M | 27k | 70.95 | |
Cogent Communications (CCOI) | 0.2 | $1.9M | 23k | 81.96 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.9M | 87k | 21.35 | |
Goldmansachsbdc (GSBD) | 0.2 | $1.8M | 147k | 12.33 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 11k | 166.46 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $1.8M | 69k | 25.87 | |
Crown Castle Intl (CCI) | 0.2 | $1.8M | 12k | 144.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.8M | 39k | 44.99 | |
Teladoc (TDOC) | 0.2 | $1.7M | 11k | 155.00 | |
Main Street Capital Corporation (MAIN) | 0.2 | $1.7M | 83k | 20.51 | |
CACI International (CACI) | 0.2 | $1.7M | 8.1k | 211.15 | |
Amgen (AMGN) | 0.2 | $1.7M | 8.4k | 202.71 | |
Dell Technologies (DELL) | 0.2 | $1.7M | 43k | 39.54 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.3k | 229.74 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.7M | 51k | 33.03 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $1.7M | 167k | 9.98 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.6M | 20k | 82.01 | |
Philip Morris International (PM) | 0.2 | $1.6M | 22k | 72.94 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 14k | 115.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 12k | 138.70 | |
Chubb (CB) | 0.2 | $1.6M | 14k | 111.66 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.4k | 459.66 | |
Realty Income (O) | 0.2 | $1.6M | 31k | 49.85 | |
Amphenol Corporation (APH) | 0.2 | $1.5M | 21k | 72.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 22k | 69.85 | |
D Ishares (EEMS) | 0.1 | $1.5M | 47k | 32.08 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.6k | 928.08 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.5M | 28k | 52.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 127.84 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 24k | 60.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 18k | 79.64 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.27 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 53.73 | |
Curtiss-Wright (CW) | 0.1 | $1.4M | 15k | 92.43 | |
Raytheon Company | 0.1 | $1.4M | 11k | 131.17 | |
Medical Properties Trust (MPW) | 0.1 | $1.4M | 80k | 17.29 | |
Extra Space Storage (EXR) | 0.1 | $1.4M | 14k | 95.73 | |
Public Storage (PSA) | 0.1 | $1.4M | 6.9k | 198.55 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $1.4M | 162k | 8.34 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 9.3k | 146.05 | |
S&p Global (SPGI) | 0.1 | $1.3M | 5.5k | 245.01 | |
Williams Companies (WMB) | 0.1 | $1.3M | 94k | 14.15 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 17k | 77.43 | |
Ventas (VTR) | 0.1 | $1.3M | 49k | 26.81 | |
Packaging Corporation of America (PKG) | 0.1 | $1.3M | 15k | 86.86 | |
Eaton (ETN) | 0.1 | $1.3M | 17k | 77.66 | |
Varian Medical Systems | 0.1 | $1.3M | 13k | 102.66 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.3M | 19k | 67.05 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $1.3M | 23k | 55.70 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.0k | 316.28 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 62.94 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.2M | 9.3k | 131.08 | |
Gap (GAP) | 0.1 | $1.2M | 173k | 7.04 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.1k | 132.29 | |
Omnicell (OMCL) | 0.1 | $1.2M | 18k | 65.56 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 22k | 53.66 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 31k | 39.30 | |
Plains All American Pipeline (PAA) | 0.1 | $1.2M | 226k | 5.28 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 18k | 66.23 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 100.00 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 7.5k | 156.40 | |
Indexiq Etf Tr (ROOF) | 0.1 | $1.2M | 74k | 15.89 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 9.9k | 118.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.0k | 128.93 | |
Vail Resorts (MTN) | 0.1 | $1.2M | 7.8k | 147.71 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.3k | 136.74 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $1.1M | 91k | 12.34 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.45 | |
Stag Industrial (STAG) | 0.1 | $1.1M | 48k | 22.52 | |
Wp Carey (WPC) | 0.1 | $1.1M | 18k | 58.08 | |
American Water Works (AWK) | 0.1 | $1.1M | 8.9k | 119.55 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 9.8k | 108.78 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 12k | 83.94 | |
BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 439.78 | |
Sempra Energy (SRE) | 0.1 | $1.0M | 9.0k | 112.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 3.8k | 263.54 | |
Marriott International (MAR) | 0.1 | $999k | 13k | 74.83 | |
Illumina (ILMN) | 0.1 | $997k | 3.7k | 273.15 | |
Dow (DOW) | 0.1 | $995k | 34k | 29.24 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $980k | 26k | 37.69 | |
Agree Realty Corporation (ADC) | 0.1 | $978k | 16k | 61.90 | |
Accenture (ACN) | 0.1 | $975k | 6.0k | 163.26 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $954k | 29k | 33.13 | |
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.1 | $950k | 34k | 28.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $947k | 6.0k | 158.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $933k | 29k | 31.85 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $931k | 15k | 62.77 | |
Bain Cap Specialty Fin (BCSF) | 0.1 | $916k | 99k | 9.27 | |
Evertec (EVTC) | 0.1 | $909k | 40k | 22.73 | |
Paycom Software (PAYC) | 0.1 | $903k | 4.5k | 202.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $893k | 14k | 66.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $890k | 15k | 60.40 | |
Duke Energy (DUK) | 0.1 | $889k | 11k | 80.86 | |
General Mills (GIS) | 0.1 | $889k | 17k | 52.80 | |
WD-40 Company (WDFC) | 0.1 | $886k | 4.4k | 200.91 | |
United Rentals (URI) | 0.1 | $882k | 8.6k | 102.93 | |
Southern Company (SO) | 0.1 | $880k | 16k | 54.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $864k | 8.4k | 103.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $858k | 23k | 37.98 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.1 | $853k | 27k | 31.21 | |
Emerson Electric (EMR) | 0.1 | $848k | 18k | 47.67 | |
Vaneck Vectors Russia Index Et | 0.1 | $837k | 50k | 16.67 | |
Mondelez Int (MDLZ) | 0.1 | $833k | 17k | 50.11 | |
Hershey Company (HSY) | 0.1 | $833k | 6.3k | 132.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $830k | 18k | 46.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $829k | 2.6k | 320.08 | |
Hillenbrand (HI) | 0.1 | $823k | 43k | 19.10 | |
MercadoLibre (MELI) | 0.1 | $817k | 1.7k | 488.34 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $812k | 18k | 44.29 | |
Ares Capital Corporation (ARCC) | 0.1 | $808k | 75k | 10.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $795k | 24k | 33.34 | |
American Electric Power Company (AEP) | 0.1 | $789k | 9.9k | 80.02 | |
AstraZeneca (AZN) | 0.1 | $769k | 17k | 44.67 | |
Cdk Global Inc equities | 0.1 | $764k | 23k | 32.84 | |
Ishr Msci Singapore (EWS) | 0.1 | $749k | 43k | 17.35 | |
Morgan Stanley (MS) | 0.1 | $744k | 22k | 34.00 | |
Intuitive Surgical (ISRG) | 0.1 | $743k | 1.5k | 495.33 | |
Physicians Realty Trust | 0.1 | $729k | 52k | 13.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $726k | 14k | 53.48 | |
Technology SPDR (XLK) | 0.1 | $717k | 8.9k | 80.34 | |
Caterpillar (CAT) | 0.1 | $715k | 6.2k | 116.07 | |
Global Payments (GPN) | 0.1 | $712k | 4.9k | 144.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $700k | 2.1k | 339.15 | |
Portland General Electric Company (POR) | 0.1 | $691k | 14k | 47.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $684k | 34k | 19.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $684k | 9.7k | 70.78 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $678k | 19k | 35.84 | |
PerkinElmer (RVTY) | 0.1 | $678k | 9.0k | 75.33 | |
Hasbro (HAS) | 0.1 | $667k | 9.3k | 71.52 | |
Union Pacific Corporation (UNP) | 0.1 | $666k | 4.7k | 141.04 | |
Bk Nova Cad (BNS) | 0.1 | $665k | 16k | 40.59 | |
SYSCO Corporation (SYY) | 0.1 | $659k | 14k | 45.64 | |
Nasdaq Omx (NDAQ) | 0.1 | $656k | 6.9k | 94.92 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $647k | 4.8k | 134.51 | |
Trane Technologies (TT) | 0.1 | $646k | 7.8k | 82.56 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $634k | 30k | 21.47 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $633k | 5.0k | 125.84 | |
Industries N shs - a - (LYB) | 0.1 | $630k | 13k | 49.62 | |
AvalonBay Communities (AVB) | 0.1 | $624k | 4.2k | 147.20 | |
U.S. Bancorp (USB) | 0.1 | $618k | 18k | 34.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $614k | 5.0k | 123.42 | |
Origin Bancorp (OBK) | 0.1 | $608k | 30k | 20.27 | |
NuStar Energy | 0.1 | $606k | 71k | 8.59 | |
Kraft Heinz (KHC) | 0.1 | $602k | 24k | 24.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $600k | 11k | 55.76 | |
Enviva Partners Lp master ltd part | 0.1 | $585k | 22k | 26.74 | |
Minerals Technologies (MTX) | 0.1 | $585k | 16k | 36.28 | |
Avista Corporation (AVA) | 0.1 | $580k | 14k | 42.49 | |
Western Midstream Partners (WES) | 0.1 | $576k | 178k | 3.24 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $567k | 11k | 50.29 | |
Corning Incorporated (GLW) | 0.1 | $564k | 28k | 20.53 | |
Cal-Maine Foods (CALM) | 0.1 | $563k | 13k | 43.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $558k | 17k | 32.72 | |
Utilities SPDR (XLU) | 0.1 | $558k | 10k | 55.38 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $550k | 14k | 40.89 | |
Truist Financial Corp equities (TFC) | 0.1 | $537k | 17k | 30.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $536k | 7.3k | 73.47 | |
Tesla Motors (TSLA) | 0.1 | $530k | 1.0k | 523.72 | |
Diageo (DEO) | 0.0 | $507k | 4.0k | 127.07 | |
People's United Financial | 0.0 | $497k | 45k | 11.04 | |
Epr Properties (EPR) | 0.0 | $492k | 20k | 24.24 | |
Cheniere Energy Partners (CQP) | 0.0 | $492k | 18k | 27.03 | |
Consolidated Edison (ED) | 0.0 | $491k | 6.3k | 78.05 | |
Ishares Msci Japan (EWJ) | 0.0 | $487k | 9.9k | 49.36 | |
Corteva (CTVA) | 0.0 | $484k | 21k | 23.49 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $479k | 2.9k | 165.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $469k | 1.6k | 302.58 | |
Douglas Dynamics (PLOW) | 0.0 | $462k | 13k | 35.53 | |
Spectrum Brands Holding (SPB) | 0.0 | $454k | 13k | 36.39 | |
Anthem (ELV) | 0.0 | $453k | 2.0k | 226.84 | |
CRH | 0.0 | $451k | 17k | 26.85 | |
United Technologies Corporation | 0.0 | $449k | 4.8k | 94.37 | |
Welltower Inc Com reit (WELL) | 0.0 | $448k | 9.8k | 45.74 | |
Target Corporation (TGT) | 0.0 | $445k | 4.8k | 93.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $443k | 16k | 27.92 | |
Match | 0.0 | $436k | 6.6k | 66.06 | |
Abbott Laboratories (ABT) | 0.0 | $429k | 5.4k | 78.93 | |
Tempur-Pedic International (TPX) | 0.0 | $420k | 9.6k | 43.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $410k | 6.7k | 61.23 | |
Tpg Specialty Lnding Inc equity | 0.0 | $409k | 29k | 13.91 | |
Ishares Tr cmn (EIRL) | 0.0 | $405k | 13k | 31.40 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $399k | 13k | 30.97 | |
Boston Beer Company (SAM) | 0.0 | $398k | 1.1k | 367.84 | |
Cummins (CMI) | 0.0 | $392k | 2.9k | 135.36 | |
UnitedHealth (UNH) | 0.0 | $391k | 1.6k | 249.36 | |
General Motors Company (GM) | 0.0 | $389k | 19k | 20.77 | |
Teekay Lng Partners | 0.0 | $378k | 39k | 9.78 | |
Wells Fargo & Company (WFC) | 0.0 | $377k | 13k | 28.66 | |
Total (TTE) | 0.0 | $375k | 10k | 37.26 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $366k | 13k | 28.38 | |
Casey's General Stores (CASY) | 0.0 | $363k | 2.7k | 132.34 | |
Novartis (NVS) | 0.0 | $358k | 4.3k | 82.45 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $353k | 11k | 31.47 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $353k | 17k | 21.01 | |
Peak (DOC) | 0.0 | $348k | 15k | 23.86 | |
Eqt Midstream Partners | 0.0 | $332k | 28k | 11.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $330k | 2.8k | 117.86 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $328k | 3.6k | 91.65 | |
Oxford Square Ca (OXSQ) | 0.0 | $325k | 127k | 2.55 | |
Advance Auto Parts (AAP) | 0.0 | $324k | 3.5k | 93.37 | |
Investors Ban | 0.0 | $323k | 40k | 8.00 | |
Franklin Templeton Etf Tr ftse germany (FLGR) | 0.0 | $321k | 19k | 16.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $320k | 9.0k | 35.56 | |
Ishares Inc etp (EWT) | 0.0 | $319k | 9.7k | 32.94 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $314k | 56k | 5.60 | |
Dcp Midstream Partners | 0.0 | $313k | 77k | 4.07 | |
AngioDynamics (ANGO) | 0.0 | $313k | 30k | 10.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 2.9k | 107.61 | |
Solar Cap (SLRC) | 0.0 | $311k | 27k | 11.65 | |
Ameren Corporation (AEE) | 0.0 | $308k | 4.2k | 72.90 | |
Genesis Energy (GEL) | 0.0 | $307k | 78k | 3.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $306k | 20k | 15.54 | |
Kinder Morgan (KMI) | 0.0 | $305k | 22k | 13.91 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $305k | 3.4k | 90.64 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $303k | 6.8k | 44.89 | |
Dollar General (DG) | 0.0 | $303k | 2.0k | 150.97 | |
iShares Silver Trust (SLV) | 0.0 | $303k | 23k | 13.06 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $302k | 18k | 16.46 | |
Unum (UNM) | 0.0 | $300k | 20k | 15.00 | |
Red River Bancshares (RRBI) | 0.0 | $298k | 8.0k | 37.25 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $297k | 13k | 23.09 | |
International Business Machines (IBM) | 0.0 | $295k | 2.7k | 111.07 | |
L3harris Technologies (LHX) | 0.0 | $293k | 1.6k | 180.31 | |
Constellation Brands (STZ) | 0.0 | $291k | 2.0k | 143.14 | |
Raymond James Financial (RJF) | 0.0 | $284k | 4.5k | 63.11 | |
Annaly Capital Management | 0.0 | $273k | 54k | 5.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $272k | 15k | 18.80 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $270k | 4.7k | 57.45 | |
Dupont De Nemours (DD) | 0.0 | $270k | 7.9k | 34.04 | |
Suno (SUN) | 0.0 | $266k | 17k | 15.65 | |
iShares Gold Trust | 0.0 | $266k | 18k | 15.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $265k | 6.0k | 44.17 | |
EQT Corporation (EQT) | 0.0 | $262k | 37k | 7.08 | |
BP (BP) | 0.0 | $261k | 11k | 24.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $256k | 2.8k | 91.43 | |
salesforce (CRM) | 0.0 | $256k | 1.8k | 144.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $256k | 12k | 21.88 | |
Flowers Foods (FLO) | 0.0 | $255k | 13k | 20.48 | |
Cheniere Energy (LNG) | 0.0 | $254k | 7.6k | 33.52 | |
Jacobs Engineering | 0.0 | $254k | 3.2k | 79.25 | |
CSX Corporation (CSX) | 0.0 | $254k | 4.4k | 57.40 | |
Lululemon Athletica (LULU) | 0.0 | $249k | 1.3k | 189.64 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $246k | 43k | 5.75 | |
Iron Mountain (IRM) | 0.0 | $245k | 10k | 23.84 | |
Allegion Plc equity (ALLE) | 0.0 | $240k | 2.6k | 92.02 | |
MetLife (MET) | 0.0 | $232k | 7.6k | 30.59 | |
Vanguard Pacific ETF (VPL) | 0.0 | $232k | 4.2k | 55.24 | |
Halliburton Company (HAL) | 0.0 | $232k | 34k | 6.84 | |
Papa John's Int'l (PZZA) | 0.0 | $231k | 4.3k | 53.45 | |
Microchip Technology (MCHP) | 0.0 | $229k | 3.4k | 67.71 | |
Omni (OMC) | 0.0 | $225k | 4.1k | 54.80 | |
Credicorp (BAP) | 0.0 | $225k | 1.6k | 142.86 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $217k | 6.1k | 35.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $216k | 5.9k | 36.61 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $216k | 3.9k | 55.66 | |
eBay (EBAY) | 0.0 | $214k | 7.1k | 30.04 | |
Evergy (EVRG) | 0.0 | $214k | 3.9k | 54.98 | |
Facebook Inc cl a (META) | 0.0 | $214k | 1.3k | 167.19 | |
Banco de Chile (BCH) | 0.0 | $213k | 13k | 16.11 | |
Trex Company (TREX) | 0.0 | $211k | 2.6k | 80.26 | |
Global Partners (GLP) | 0.0 | $208k | 24k | 8.83 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $207k | 59k | 3.51 | |
Honeywell International (HON) | 0.0 | $207k | 1.5k | 133.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 6.0k | 34.11 | |
LTC Properties (LTC) | 0.0 | $205k | 6.7k | 30.83 | |
Exelon Corporation (EXC) | 0.0 | $203k | 5.5k | 36.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $201k | 4.4k | 45.68 | |
Alliance Resource Partners (ARLP) | 0.0 | $188k | 61k | 3.11 | |
Barclays (BCS) | 0.0 | $171k | 38k | 4.54 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $169k | 65k | 2.60 | |
Redfin Corp (RDFN) | 0.0 | $165k | 11k | 15.43 | |
News (NWSA) | 0.0 | $154k | 17k | 8.95 | |
American Airls (AAL) | 0.0 | $152k | 13k | 12.18 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $149k | 30k | 5.03 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $130k | 10k | 12.54 | |
Hanesbrands (HBI) | 0.0 | $127k | 16k | 7.86 | |
Olin Corporation (OLN) | 0.0 | $117k | 10k | 11.70 | |
Summit Midstream Partners | 0.0 | $114k | 188k | 0.61 | |
Vector (VGR) | 0.0 | $113k | 12k | 9.42 | |
America First Tax Exempt Investors | 0.0 | $100k | 19k | 5.26 | |
PG&E Corporation (PCG) | 0.0 | $97k | 11k | 9.01 | |
Enable Midstream | 0.0 | $62k | 24k | 2.58 | |
Murphy Oil Corporation (MUR) | 0.0 | $61k | 10k | 6.10 | |
Martin Midstream Partners (MMLP) | 0.0 | $32k | 29k | 1.10 | |
Csi Compress | 0.0 | $23k | 35k | 0.66 | |
SM Energy (SM) | 0.0 | $14k | 11k | 1.25 | |
Transglobe Energy Corp | 0.0 | $13k | 36k | 0.36 |