Texas Yale Capital Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332342
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
500
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Texas Yale Capital Corp. disclosed 500 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $JBL (JABIL INC) at 47.4% of the equity portfolio, followed by $EPD and $CTAS. During the quarter the fund opened 24 new positions and exited 19 — including a new stake in $FWONA and a full exit from $HI. The portfolio is most concentrated in Technology (55.0% of disclosed assets). All figures are sourced directly from Texas Yale Capital Corp.’s Form 13F-HR filing with the SEC under CIK 1332342.
AI Fund Analysis
Concentrating
$JBL47.4% weight
Held 9 quarters
$EPD2.0% weight
Held 9 quarters
$CTAS1.6% weight
Held 9 quarters
$AAPL1.3% weight
Held 9 quarters
$BRK-A1.1% weight
Held 9 quarters
$EPD8 quarters accumulating
$WES8 quarters accumulating
ISHARES TR
8 quarters accumulating
$WMT8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 51.9#1,375
Quality
$1.7B6,286,723 sh - 66.4#525
Quality
$72.2M1,909,341 sh - 76.3#106
Quality
$58.0M343,206 sh - 76.1
Quality
$45.5M179,289 sh - 64.5
Quality
$37.7M78,592 sh - 69.2
Quality
$35.6M108,153 sh - —
Quality
$34.5M59,807 sh - 35.6
Quality
$33.7M114,636 sh - —
Quality
$26.3M238,800 sh - 78.1
Quality
$26.1M632,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JABIL INC$JBL | 51.9#1,375 | $1.7B | 6,286,723 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $72.2M | 1,909,341 |
| CINTAS CORP$CTAS | 76.3#106 | $58.0M | 343,206 |
| Apple Inc.$AAPL | 76.1 | $45.5M | 179,289 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $37.7M | 78,592 |
 HOME DEPOT, INC.$HD | 69.2 | $35.6M | 108,153 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.5M | 59,807 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $33.7M | 114,636 |
 Invesco DB Precious Metals Fund$DBP | — | $26.3M | 238,800 |
| Western Midstream Partners, LP$WES | 78.1 | $26.1M | 632,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Yale Capital Corp.'s 500 positions.
Showing top 10 of 500 holdings.
Sector Allocation
Technology
$1.9B
Other
$440.2M
Financials
$302.2M
Energy
$280.2M
Consumer Discretionary
$189.2M
Industrials
$116.5M
Healthcare
$66.3M
Real Estate
$53.1M
Full Holdings — Texas Yale Capital Corp. (Q1 2026)
All 500 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBL | JABIL INC | $1.7B | 47.4% | -1% | 51.9 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $72.2M | 2.0% | +0% | 66.4 |
| 3 | $CTAS | CINTAS CORP | $58.0M | 1.6% | -0% | 76.3 |
| 4 | $AAPL | Apple Inc. | $45.5M | 1.3% | -3% | 76.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $37.7M | 1.1% | -1% | 64.5 |
| 6 | $HD | HOME DEPOT, INC. | $35.6M | 1.0% | +2% | 69.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.5M | 1.0% | +1% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $33.7M | 1.0% | +2% | 35.6 |
| 9 | $DBP | Invesco DB Precious Metals Fund | $26.3M | 0.8% | +0% | — |
| 10 | $WES | Western Midstream Partners, LP | $26.1M | 0.7% | +2% | 78.1 |
| 11 |  $ET | Energy Transfer LP | $25.3M | 0.7% | +0% | 64.5 |
| 12 |  $NVDA | NVIDIA CORP | $22.4M | 0.6% | -2% | 90.2 |
| 13 | — | ISHARES TR | $21.6M | 0.6% | +1% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.6% | -1% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.1M | 0.6% | -0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $19.1M | 0.5% | +0% | 80.2 |
| 17 |  $MSFT | MICROSOFT CORP | $18.2M | 0.5% | +4% | 83.7 |
| 18 |  $MPLX | MPLX LP | $18.1M | 0.5% | +2% | 76.5 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $17.7M | 0.5% | +1% | — |
| 20 |  $GOOG | Alphabet Inc. | $17.6M | 0.5% | +0% | 80.2 |
| 21 |  $PCAR | PACCAR INC | $17.2M | 0.5% | -0% | 56.5 |
| 22 |  $BX | Blackstone Inc. | $16.3M | 0.5% | -0% | 68 |
| 23 |  $MSCI | MSCI Inc. | $16.2M | 0.5% | -0% | 77.6 |
| 24 | — | ISHARES TR | $16.0M | 0.5% | -1% | — |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 0.5% | +0% | 64.5 |
| 26 | — | VANGUARD INDEX FDS | $15.7M | 0.5% | -11% | — |
| 27 |  $AXON | AXON ENTERPRISE, INC. | $15.6M | 0.4% | -0% | 55.6 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.5M | 0.4% | -0% | 68.4 |
| 29 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $14.9M | 0.4% | +0% | 57.4 |
| 30 |  $NKE | NIKE, Inc. | $14.8M | 0.4% | +7% | 53.4 |
| 31 | — | VANGUARD INDEX FDS | $14.7M | 0.4% | -0% | — |
| 32 | — | ISHARES TR | $14.4M | 0.4% | -3% | — |
| 33 |  $SHOP | SHOPIFY INC. | $14.0M | 0.4% | +0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $13.8M | 0.4% | -0% | 61.8 |
| 35 | — | ISHARES TR | $13.7M | 0.4% | -1% | — |
| 36 | $WMT | Walmart Inc. | $13.6M | 0.4% | +0% | 63.2 |
| 37 | — | VANGUARD INDEX FDS | $12.5M | 0.3% | +0% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.3% | +1% | 67 |
| 39 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.3% | +1% | 71.7 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $11.9M | 0.3% | -0% | 51.4 |
| 41 |  $OKE | ONEOK INC /NEW/ | $11.2M | 0.3% | -1% | 72 |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.3% | +1% | — |
| 43 |  $ORCL | ORACLE CORP | $10.6M | 0.3% | +1% | 67.2 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $10.5M | 0.3% | -0% | 80.5 |
| 45 |  $V | VISA INC. | $10.4M | 0.3% | +2% | 83.5 |
| 46 | — | SCHWAB STRATEGIC TR | $10.4M | 0.3% | -1% | — |
| 47 |  $CW | CURTISS WRIGHT CORP | $10.4M | 0.3% | +0% | 70.7 |
| 48 |  $ABBV | AbbVie Inc. | $10.2M | 0.3% | +0% | 59.3 |
| 49 | — | ISHARES TR | $10.2M | 0.3% | +1% | — |
| 50 |  $KEYS | Keysight Technologies, Inc. | $10.2M | 0.3% | +0% | 72.3 |
| 51 | — | VANGUARD INDEX FDS | $10.1M | 0.3% | +0% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.3% | +11% | 72.9 |
| 53 |  $CVX | CHEVRON CORP | $9.6M | 0.3% | +0% | 54.7 |
| 54 |  $NFLX | NETFLIX INC | $9.0M | 0.3% | +26% | 86.7 |
| 55 |  $AMZN | AMAZON COM INC | $9.0M | 0.3% | +6% | 74.6 |
| 56 |  $AVGO | Broadcom Inc. | $9.0M | 0.3% | +1% | 86.4 |
| 57 |  $MA | Mastercard Inc | $8.9M | 0.3% | +1% | 81.7 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 0.3% | +7% | 72.8 |
| 59 |  $SUN | Sunoco LP | $8.7M | 0.3% | +2% | 64.8 |
| 60 |  $KKR | KKR & Co. Inc. | $8.4M | 0.2% | -4% | 49.8 |
| 61 | — | ISHARES INC | $8.3M | 0.2% | +1% | — |
| 62 | — | VANGUARD INDEX FDS | $8.1M | 0.2% | +5% | — |
| 63 | — | VANGUARD INDEX FDS | $7.9M | 0.2% | +3% | — |
| 64 |  $BN | BROOKFIELD Corp /ON/ | $7.5M | 0.2% | -1% | — |
| 65 |  $T | AT&T INC. | $7.5M | 0.2% | +1% | 71.9 |
| 66 |  $GLD | SPDR GOLD TRUST | $7.4M | 0.2% | +0% | — |
| 67 |  $PSX | Phillips 66 | $7.3M | 0.2% | +0% | 47.6 |
| 68 | — | VANGUARD INDEX FDS | $7.2M | 0.2% | +8% | — |
| 69 | — | VANGUARD INDEX FDS | $7.1M | 0.2% | +4% | — |
| 70 |  $PLD | Prologis, Inc. | $7.1M | 0.2% | -0% | 67.5 |
| 71 |  $INTC | INTEL CORP | $7.1M | 0.2% | +0% | 41.5 |
| 72 |  $DELL | Dell Technologies Inc. | $7.0M | 0.2% | +0% | 76 |
| 73 | — | GOLDMAN SACHS ETF TR | $7.0M | 0.2% | +1% | — |
| 74 |  $MRK | Merck & Co., Inc. | $7.0M | 0.2% | +1% | 70.9 |
| 75 | — | SCHWAB STRATEGIC TR | $6.9M | 0.2% | +2% | — |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.8M | 0.2% | +0% | 65.9 |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.2% | +3% | — |
| 78 | — | VANGUARD INDEX FDS | $6.6M | 0.2% | -5% | — |
| 79 |  $ATO | ATMOS ENERGY CORP | $6.5M | 0.2% | +0% | 72 |
| 80 |  $NOTV | Inotiv, Inc. | $6.5M | 0.2% | +3% | 29.3 |
| 81 |  $URI | UNITED RENTALS, INC. | $6.3M | 0.2% | +4% | 70.7 |
| 82 | — | SCHWAB STRATEGIC TR | $6.2M | 0.2% | +3% | — |
| 83 |  $ENB | ENBRIDGE INC | $6.1M | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $5.9M | 0.2% | +3% | — |
| 85 | — | INVESCO EXCH TRADED FD TR II | $5.8M | 0.2% | -1% | — |
| 86 |  $BLK | BlackRock, Inc. | $5.8M | 0.2% | +4% | 70.3 |
| 87 |  $L | LOEWS CORP | $5.6M | 0.2% | -0% | 75.2 |
| 88 |  $DMLP | DORCHESTER MINERALS, L.P. | $5.6M | 0.2% | +3% | 72.1 |
| 89 |  $TSLA | Tesla, Inc. | $5.6M | 0.2% | +1% | 50.1 |
| 90 |  $MCD | MCDONALDS CORP | $5.5M | 0.2% | +0% | 73.9 |
| 91 | — | SCHWAB STRATEGIC TR | $5.4M | 0.1% | +1% | — |
| 92 |  $CG | Carlyle Group Inc. | $5.4M | 0.1% | +10% | 47.3 |
| 93 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.1% | +1% | 70.2 |
| 94 |  $EQT | EQT Corp | $5.4M | 0.1% | -2% | 83.3 |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $5.4M | 0.1% | +1% | 72.8 |
| 96 |  $TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.1% | +8% | 69.3 |
| 97 |  $LLY | ELI LILLY & Co | $5.3M | 0.1% | -5% | 89.3 |
| 98 |  $BA | BOEING CO | $5.2M | 0.1% | +0% | 51.8 |
| 99 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 0.1% | +0% | 73.8 |
| 100 |  $LNG | Cheniere Energy, Inc. | $5.1M | 0.1% | -1% | 48.4 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.1% | +0% | 72.3 |
| 102 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | -2% | — |
| 103 |  $DIS | Walt Disney Co | $4.9M | 0.1% | +27% | 68.9 |
| 104 |  $IDA | IDACORP INC | $4.8M | 0.1% | +0% | 62.6 |
| 105 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.1% | +1% | 74.6 |
| 106 |  $CB | Chubb Ltd | $4.7M | 0.1% | -0% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | +0% | — |
| 108 | — | GOLDMAN SACHS ETF TR | $4.6M | 0.1% | +6% | — |
| 109 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.1% | +4% | — |
| 110 | — | ISHARES INC | $4.6M | 0.1% | +1% | — |
| 111 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.4M | 0.1% | +0% | 66.7 |
| 112 |  $DUK | Duke Energy CORP | $4.3M | 0.1% | +2% | 64 |
| 113 |  $MAIN | Main Street Capital CORP | $4.2M | 0.1% | -1% | — |
| 114 |  $KO | COCA COLA CO | $4.2M | 0.1% | +1% | 74 |
| 115 |  $MO | ALTRIA GROUP, INC. | $4.2M | 0.1% | +3% | 72.1 |
| 116 |  $GAP | GAP INC | $4.2M | 0.1% | +0% | 61 |
| 117 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | +0% | — |
| 118 |  $SNA | Snap-on Inc | $3.9M | 0.1% | +0% | 69.3 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $3.9M | 0.1% | +5% | 70.8 |
| 120 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | +3% | — |
| 122 |  $KMB | KIMBERLY CLARK CORP | $3.9M | 0.1% | +2% | 61.7 |
| 123 | — | ISHARES TR | $3.8M | 0.1% | -0% | — |
| 124 |  $USAR | USA Rare Earth, Inc. | $3.7M | 0.1% | +1% | 28.1 |
| 125 | — | ISHARES TR | $3.7M | 0.1% | -12% | — |
| 126 |  $MKL | MARKEL GROUP INC. | $3.7M | 0.1% | +2% | 68.2 |
| 127 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.1% | +0% | 77.3 |
| 128 |  $AMGN | AMGEN INC | $3.6M | 0.1% | +0% | 79.5 |
| 129 |  $CHE | CHEMED CORP | $3.6M | 0.1% | +0% | 67.2 |
| 130 |  $PM | Philip Morris International Inc. | $3.6M | 0.1% | +0% | 80.5 |
| 131 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.1% | +11% | — |
| 132 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.1% | +0% | 62.9 |
| 133 |  $EXR | Extra Space Storage Inc. | $3.5M | 0.1% | +8% | 66.7 |
| 134 |  $GLNG | GOLAR LNG LTD | $3.5M | 0.1% | +0% | — |
| 135 |  $MUSA | Murphy USA Inc. | $3.5M | 0.1% | +0% | 53.2 |
| 136 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | +0% | — |
| 137 |  $TXRH | Texas Roadhouse, Inc. | $3.5M | 0.1% | +4% | 68 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.1% | +2% | 65.3 |
| 139 |  $WTRG | Essential Utilities, Inc. | $3.4M | 0.1% | +0% | 70.9 |
| 140 |  $EQR | EQUITY RESIDENTIAL | $3.3M | 0.1% | -4% | — |
| 141 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +2% | — |
| 142 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.1% | +4% | 58.2 |
| 143 |  $SO | SOUTHERN CO | $3.3M | 0.1% | -0% | 65.1 |
| 144 |  $TDG | TransDigm Group INC | $3.2M | 0.1% | +3% | 75.4 |
| 145 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.1% | +0% | 73 |
| 146 |  $COP | CONOCOPHILLIPS | $3.2M | 0.1% | +3% | 74.8 |
| 147 | — | FIDELITY COMWLTH TR | $3.1M | 0.1% | +0% | — |
| 148 | — | ISHARES TR | $3.1M | 0.1% | -0% | — |
| 149 |  $PEP | PEPSICO INC | $3.1M | 0.1% | +0% | 62.7 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.1% | +3% | 74.4 |
| 151 |  $SYK | STRYKER CORP | $3.1M | 0.1% | +2% | 69.8 |
| 152 |  $TTD | Trade Desk, Inc. | $3.1M | 0.1% | +1% | 72.2 |
| 153 |  $ED | CONSOLIDATED EDISON INC | $3.0M | 0.1% | +0% | 71.6 |
| 154 |  $MELI | MERCADOLIBRE INC | $2.9M | 0.1% | +3% | 77.5 |
| 155 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 0.1% | +30% | 69.8 |
| 156 |  $NDAQ | NASDAQ, INC. | $2.9M | 0.1% | +7% | 78.5 |
| 157 | — | SPDR INDEX SHS FDS | $2.9M | 0.1% | +1% | — |
| 158 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.1% | +0% | 50.7 |
| 159 | — | ISHARES TR | $2.9M | 0.1% | -1% | — |
| 160 |  $TT | Trane Technologies plc | $2.8M | 0.1% | +0% | — |
| 161 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.8M | 0.1% | +0% | 64.6 |
| 162 |  $TPL | Texas Pacific Land Corp | $2.8M | 0.1% | -5% | 79.1 |
| 163 |  $CAT | CATERPILLAR INC | $2.8M | 0.1% | +0% | 67.8 |
| 164 |  $PKG | PACKAGING CORP OF AMERICA | $2.7M | 0.1% | +0% | 70 |
| 165 |  $SPGI | S&P Global Inc. | $2.7M | 0.1% | +1% | 79.4 |
| 166 | — | VANECK ETF TRUST | $2.7M | 0.1% | +1% | — |
| 167 |  $CASY | CASEYS GENERAL STORES INC | $2.6M | 0.1% | +1% | 59.9 |
| 168 |  $VRSN | VERISIGN INC/CA | $2.6M | 0.1% | +0% | 71.6 |
| 169 |  $DKNG | DraftKings Inc. | $2.6M | 0.1% | -7% | 54 |
| 170 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | +0% | 72.4 |
| 171 |  $HESM | Hess Midstream LP | $2.6M | 0.1% | +7% | 78.4 |
| 172 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | -16% | — |
| 173 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.1% | +0% | 77.8 |
| 174 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | +49% | 66.8 |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.1% | +1% | 81.4 |
| 176 | — | PROSHARES TR | $2.5M | 0.1% | +0% | — |
| 177 |  $SRE | SEMPRA | $2.4M | 0.1% | +0% | 47.6 |
| 178 |  $META | Meta Platforms, Inc. | $2.4M | 0.1% | +44% | 80.9 |
| 179 |  $WDFC | WD 40 CO | $2.4M | 0.1% | +0% | 54.1 |
| 180 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | -1% | 77.2 |
| 181 |  $WT | WisdomTree, Inc. | $2.3M | 0.1% | +0% | 62.9 |
| 182 |  $RTX | RTX Corp | $2.3M | 0.1% | +1% | 70 |
| 183 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.3M | 0.1% | +0% | 57.7 |
| 184 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | +0% | 71.2 |
| 185 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | +0% | — |
| 186 |  $MMM | 3M CO | $2.2M | 0.1% | +0% | 60.7 |
| 187 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +0% | — |
| 188 |  $METC | Ramaco Resources, Inc. | $2.2M | 0.1% | +0% | 24.1 |
| 189 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.2M | 0.1% | +0% | 59.8 |
| 190 |  $DOV | DOVER Corp | $2.2M | 0.1% | -0% | 63.1 |
| 191 |  $CLX | CLOROX CO /DE/ | $2.2M | 0.1% | +66% | 63.5 |
| 192 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | -3% | — |
| 194 |  $CQP | Cheniere Energy Partners, L.P. | $2.1M | 0.1% | +11% | 74.1 |
| 195 |  $BCSF | Bain Capital Specialty Finance, Inc. | $2.0M | 0.1% | +3% | — |
| 196 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 197 |  $SYY | SYSCO CORP | $2.0M | 0.1% | +0% | 58.4 |
| 198 |  $AVB | AVALONBAY COMMUNITIES INC | $2.0M | 0.1% | -26% | 57.5 |
| 199 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 200 |  $HSY | HERSHEY CO | $2.0M | 0.1% | +0% | 59.4 |
| 201 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +1% | 66.7 |
| 202 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.1% | +5% | 75.4 |
| 203 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.1% | +2% | 76.6 |
| 204 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.1% | +0% | 65.9 |
| 205 |  $MCK | MCKESSON CORP | $1.9M | 0.1% | -23% | 63.7 |
| 206 | — | ISHARES TR | $1.9M | 0.1% | -0% | — |
| 207 |  $CMI | CUMMINS INC | $1.9M | 0.1% | +0% | 58.9 |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | +0% | — |
| 209 |  $FHI | FEDERATED HERMES, INC. | $1.9M | 0.1% | +0% | 70.6 |
| 210 |  $SLV | iShares Silver Trust | $1.8M | 0.1% | +0% | — |
| 211 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +0% | 74.5 |
| 212 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +66% | 76 |
| 213 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.1% | +0% | — |
| 214 | $DOV | DOVER Corp | $1.8M | 0.1% | +0% | 63.1 |
| 215 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.8M | 0.1% | -5% | — |
| 216 |  $STAG | STAG Industrial, Inc. | $1.7M | 0.1% | +0% | 67.8 |
| 217 |  $PAYX | PAYCHEX INC | $1.7M | 0.1% | -1% | 75.1 |
| 218 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.1% | +0% | 81.3 |
| 219 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | -1% | 81.9 |
| 220 |  $O | REALTY INCOME CORP | $1.7M | 0.1% | +0% | 74.6 |
| 221 |  $MP | MP Materials Corp. / DE | $1.7M | 0.1% | +1% | 23.5 |
| 222 |  $PSA | Public Storage | $1.7M | 0.1% | -2% | 73.9 |
| 223 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | -3% | 77.9 |
| 224 |  $ARCC | ARES CAPITAL CORP | $1.7M | 0.1% | -7% | — |
| 225 |  $BMO | BANK OF MONTREAL /CAN/ | $1.7M | 0.1% | -2% | — |
| 226 | — | ISHARES INC | $1.6M | 0.1% | +0% | — |
| 227 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | +0% | — |
| 228 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.1% | -1% | 47.2 |
| 229 |  $VTR | Ventas, Inc. | $1.6M | 0.1% | -1% | 70.3 |
| 230 |  $RHP | Ryman Hospitality Properties, Inc. | $1.6M | 0.1% | +37% | 64.8 |
| 231 |  $BEPC | Brookfield Renewable Corp | $1.6M | 0.1% | +0% | — |
| 232 |  $FWONA | Liberty Media Corp | $1.6M | 0.1% | NEW | 51 |
| 233 |  $LULU | lululemon athletica inc. | $1.6M | 0.0% | +10% | 62.9 |
| 234 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.0% | +4% | 65 |
| 235 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.5M | 0.0% | +0% | — |
| 236 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.0% | NEW | 79.9 |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | +0% | 75.1 |
| 238 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 239 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | +0% | 81.2 |
| 240 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -0% | — |
| 241 |  $SHEL | Shell plc | $1.4M | 0.0% | -1% | — |
| 242 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | +0% | 50.7 |
| 243 | — | VANECK ETF TRUST | $1.4M | 0.0% | +40% | — |
| 244 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.0% | -1% | — |
| 245 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | -5% | — |
| 246 | — | ISHARES TR | $1.3M | 0.0% | +18% | — |
| 247 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.0% | +47% | — |
| 248 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 249 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.0% | -2% | 67 |
| 250 |  $CCL | Carnival Corp Ltd. | $1.3M | 0.0% | +0% | — |
| 251 |  $CTVA | Corteva, Inc. | $1.3M | 0.0% | +0% | 48.4 |
| 252 |  $LW | Lamb Weston Holdings, Inc. | $1.3M | 0.0% | +0% | 54.2 |
| 253 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +0% | 63.5 |
| 254 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.3M | 0.0% | +0% | — |
| 255 |  $OBK | Origin Bancorp, Inc. | $1.2M | 0.0% | +0% | — |
| 256 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | -0% | 75.7 |
| 257 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.0% | +0% | 55 |
| 258 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +21% | — |
| 259 |  $ACN | Accenture plc | $1.2M | 0.0% | -10% | — |
| 260 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | +0% | 61.7 |
| 261 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.0% | +7% | 73.2 |
| 262 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +0% | — |
| 263 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 264 |  $CPB | CAMPBELL'S Co | $1.2M | 0.0% | NEW | 54.5 |
| 265 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +7% | 65.3 |
| 266 |  $AR | ANTERO RESOURCES Corp | $1.2M | 0.0% | +0% | 80.1 |
| 267 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +327% | 63.7 |
| 268 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | +0% | 50.7 |
| 269 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 270 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 271 |  $GTLS | CHART INDUSTRIES INC | $1.1M | 0.0% | +0% | 60.6 |
| 272 | — | GLOBAL X FDS | $1.1M | 0.0% | +60% | — |
| 273 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | +0% | — |
| 274 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | -1% | 72.7 |
| 275 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.0% | +0% | 52.4 |
| 276 |  $CNX | CNX Resources Corp | $1.1M | 0.0% | +0% | 62 |
| 277 |  $EL | ESTEE LAUDER COMPANIES INC | $1.1M | 0.0% | +0% | 52.5 |
| 278 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 279 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | NEW | 54.2 |
| 280 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +23% | — |
| 281 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +0% | 74 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +1% | — |
| 283 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.0% | -36% | 52.9 |
| 284 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 285 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0M | 0.0% | +5% | — |
| 286 | — | ISHARES TR | $1.0M | 0.0% | -1% | — |
| 287 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.0% | -4% | 70.5 |
| 288 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.0M | 0.0% | +2% | 59.2 |
| 289 | — | ISHARES TR | $979,497 | 0.0% | +8% | — |
| 290 | — | ISHARES INC | $979,254 | 0.0% | +0% | — |
| 291 |  $ADI | ANALOG DEVICES INC | $977,008 | 0.0% | +0% | 76.2 |
| 292 |  $PDD | PDD Holdings Inc. | $973,571 | 0.0% | -19% | — |
| 293 |  $SIVR | abrdn Silver ETF Trust | $944,536 | 0.0% | +3% | — |
| 294 |  $WPC | W. P. Carey Inc. | $938,601 | 0.0% | +0% | 62.1 |
| 295 |  $IAU | ISHARES GOLD TRUST | $934,496 | 0.0% | +0% | — |
| 296 |  $VZ | VERIZON COMMUNICATIONS INC | $929,264 | 0.0% | +9% | 71.6 |
| 297 |  $CRM | Salesforce, Inc. | $925,697 | 0.0% | -47% | 75.2 |
| 298 | — | SELECT SECTOR SPDR TR | $924,684 | 0.0% | +0% | — |
| 299 | — | SPDR SERIES TRUST | $922,849 | 0.0% | +0% | — |
| 300 | — | GLOBAL X FDS | $900,731 | 0.0% | +12% | — |
| 301 |  $SLDE | Slide Insurance Holdings, Inc. | $891,612 | 0.0% | NEW | 51.3 |
| 302 |  $FCX | FREEPORT-MCMORAN INC | $891,105 | 0.0% | +0% | 73.1 |
| 303 | — | ISHARES TR | $888,253 | 0.0% | +0% | — |
| 304 |  $VLY | VALLEY NATIONAL BANCORP | $886,260 | 0.0% | +0% | — |
| 305 |  $CAG | CONAGRA BRANDS INC. | $885,822 | 0.0% | NEW | 48.2 |
| 306 | — | SPDR SERIES TRUST | $883,414 | 0.0% | +3% | — |
| 307 |  $STT | STATE STREET CORP | $877,845 | 0.0% | +8% | 61.5 |
| 308 | — | ISHARES TR | $877,421 | 0.0% | +0% | — |
| 309 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $877,140 | 0.0% | +0% | — |
| 310 |  $MLM | MARTIN MARIETTA MATERIALS INC | $876,545 | 0.0% | +0% | 67.6 |
| 311 |  $BP | BP PLC | $866,727 | 0.0% | +0% | — |
| 312 |  $COHR | COHERENT CORP. | $861,606 | 0.0% | +0% | 64 |
| 313 |  $OUNZ | VanEck Merk Gold ETF | $860,455 | 0.0% | +0% | — |
| 314 |  $UBER | Uber Technologies, Inc | $859,492 | 0.0% | +59% | 79.3 |
| 315 | — | SPDR SERIES TRUST | $825,861 | 0.0% | +0% | — |
| 316 |  $WBD | Warner Bros. Discovery, Inc. | $824,871 | 0.0% | +0% | 42.1 |
| 317 |  $NVO | NOVO NORDISK A S | $820,407 | 0.0% | +3% | — |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $800,155 | 0.0% | -29% | — |
| 319 |  $NTAP | NetApp, Inc. | $793,625 | 0.0% | +0% | 75 |
| 320 |  $RVTY | REVVITY, INC. | $788,490 | 0.0% | +0% | 52.4 |
| 321 | — | SPDR SERIES TRUST | $774,865 | 0.0% | +0% | — |
| 322 | — | SPDR SERIES TRUST | $771,162 | 0.0% | +4% | — |
| 323 | — | ISHARES TR | $756,392 | 0.0% | +0% | — |
| 324 | — | PIMCO ETF TR | $751,761 | 0.0% | -9% | — |
| 325 |  $MDLZ | Mondelez International, Inc. | $745,977 | 0.0% | +0% | 53.9 |
| 326 |  $AAAU | Goldman Sachs Physical Gold ETF | $739,456 | 0.0% | +0% | — |
| 327 |  $BIIB | BIOGEN INC. | $730,937 | 0.0% | +0% | 65.6 |
| 328 | — | SCHWAB STRATEGIC TR | $718,033 | 0.0% | +0% | — |
| 329 | — | SELECT SECTOR SPDR TR | $717,684 | 0.0% | +0% | — |
| 330 |  $HAS | HASBRO, INC. | $703,498 | 0.0% | +0% | 43.1 |
| 331 |  $EPR | EPR PROPERTIES | $701,938 | 0.0% | +0% | 64 |
| 332 | — | VANGUARD SPECIALIZED FUNDS | $698,085 | 0.0% | +0% | — |
| 333 |  $ASML | ASML HOLDING NV | $696,077 | 0.0% | +1% | — |
| 334 |  $BRO | BROWN & BROWN, INC. | $693,704 | 0.0% | +75% | 75.1 |
| 335 | — | VANGUARD INDEX FDS | $692,517 | 0.0% | +0% | — |
| 336 |  $TSLX | Sixth Street Specialty Lending, Inc. | $686,971 | 0.0% | +1% | — |
| 337 | — | SCHWAB STRATEGIC TR | $680,766 | 0.0% | +20% | — |
| 338 |  $ADC | AGREE REALTY CORP | $678,043 | 0.0% | -2% | 57.4 |
| 339 | $STT | STATE STREET CORP | $671,720 | 0.0% | NEW | 61.5 |
| 340 |  $MPT | MEDICAL PROPERTIES TRUST INC | $671,350 | 0.0% | -3% | 42 |
| 341 |  $NVS | NOVARTIS AG | $670,878 | 0.0% | +7% | — |
| 342 | — | ISHARES TR | $665,096 | 0.0% | -7% | — |
| 343 | — | ISHARES INC | $662,535 | 0.0% | +0% | — |
| 344 | — | ISHARES TR | $662,219 | 0.0% | +8% | — |
| 345 |  $TFC | TRUIST FINANCIAL CORP | $661,968 | 0.0% | +0% | — |
| 346 | — | SPDR INDEX SHS FDS | $661,925 | 0.0% | +0% | — |
| 347 |  $SBUX | STARBUCKS CORP | $656,516 | 0.0% | +7% | 54.6 |
| 348 |  $APO | Apollo Global Management, Inc. | $655,818 | 0.0% | -10% | 55.7 |
| 349 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $655,670 | 0.0% | +0% | — |
| 350 |  $BNS | BANK OF NOVA SCOTIA | $622,057 | 0.0% | +0% | — |
| 351 |  $PH | Parker-Hannifin Corp | $595,335 | 0.0% | +0% | 73.8 |
| 352 | — | ISHARES INC | $591,678 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $591,378 | 0.0% | +0% | — |
| 354 |  $HON | HONEYWELL INTERNATIONAL INC | $586,774 | 0.0% | +3% | 65.7 |
| 355 |  $TGT | TARGET CORP | $579,942 | 0.0% | +0% | 53.1 |
| 356 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $565,577 | 0.0% | +8% | 60.5 |
| 357 |  $PBH | Prestige Consumer Healthcare Inc. | $562,176 | 0.0% | +13% | 61.2 |
| 358 | — | J P MORGAN EXCHANGE TRADED F | $552,630 | 0.0% | +20% | — |
| 359 |  $TJX | TJX COMPANIES INC /DE/ | $548,729 | 0.0% | +10% | 70.7 |
| 360 | — | ISHARES TR | $541,319 | 0.0% | +17% | — |
| 361 |  $BFST | Business First Bancshares, Inc. | $537,826 | 0.0% | NEW | 60.9 |
| 362 |  $IR | Ingersoll Rand Inc. | $536,644 | 0.0% | +0% | 55.4 |
| 363 |  $FELE | FRANKLIN ELECTRIC CO INC | $530,254 | 0.0% | +0% | 54.1 |
| 364 | — | ISHARES INC | $518,699 | 0.0% | +0% | — |
| 365 |  $EQIX | EQUINIX INC | $512,666 | 0.0% | +6% | 61.4 |
| 366 |  $FDX | FEDEX CORP | $509,694 | 0.0% | -8% | 60.3 |
| 367 | — | ISHARES INC | $506,543 | 0.0% | +0% | — |
| 368 |  $RJF | RAYMOND JAMES FINANCIAL INC | $498,802 | 0.0% | +0% | 63.8 |
| 369 |  $BMY | BRISTOL MYERS SQUIBB CO | $488,233 | 0.0% | +0% | 70.1 |
| 370 | — | VANECK ETF TRUST | $487,253 | 0.0% | +50% | — |
| 371 |  $BXSL | Blackstone Secured Lending Fund | $486,853 | 0.0% | -38% | — |
| 372 |  $WM | WASTE MANAGEMENT INC | $486,465 | 0.0% | +8% | 70.7 |
| 373 | — | ALPS ETF TR | $478,939 | 0.0% | +0% | — |
| 374 |  $AM | Antero Midstream Corp | $478,800 | 0.0% | +0% | 71.6 |
| 375 |  $WTS | WATTS WATER TECHNOLOGIES INC | $477,527 | 0.0% | +4% | 70.7 |
| 376 | — | ISHARES INC | $472,068 | 0.0% | +0% | — |
| 377 | — | SPDR SERIES TRUST | $464,877 | 0.0% | +0% | — |
| 378 |  $PBA | PEMBINA PIPELINE CORP | $458,656 | 0.0% | +0% | — |
| 379 | — | VANGUARD INTL EQUITY INDEX F | $456,460 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $456,235 | 0.0% | -1% | — |
| 381 |  $WY | WEYERHAEUSER CO | $452,688 | 0.0% | +3% | 52.9 |
| 382 |  $INFY | Infosys Ltd | $452,585 | 0.0% | +26% | — |
| 383 | — | SPDR SERIES TRUST | $452,278 | 0.0% | +0% | — |
| 384 | — | ISHARES TR | $447,853 | 0.0% | +0% | — |
| 385 |  $JD | JD.com, Inc. | $442,308 | 0.0% | +7% | — |
| 386 |  $PAGP | PLAINS GP HOLDINGS LP | $440,075 | 0.0% | +0% | 52.9 |
| 387 |  $AMD | ADVANCED MICRO DEVICES INC | $437,985 | 0.0% | +17% | 78.8 |
| 388 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $433,320 | 0.0% | +0% | 32.2 |
| 389 |  $ETR | ENTERGY CORP /DE/ | $429,665 | 0.0% | +1% | 65.1 |
| 390 |  $NWSA | NEWS CORP | $428,921 | 0.0% | +0% | 62.4 |
| 391 | — | SCHWAB STRATEGIC TR | $413,988 | 0.0% | +0% | — |
| 392 |  $ALLE | Allegion plc | $409,863 | 0.0% | +0% | — |
| 393 | — | VANGUARD WHITEHALL FDS | $409,348 | 0.0% | +4% | — |
| 394 |  $YUM | YUM BRANDS INC | $406,425 | 0.0% | +13% | 71.7 |
| 395 |  $IBN | ICICI BANK LTD | $403,134 | 0.0% | -18% | — |
| 396 |  $GIS | GENERAL MILLS INC | $400,376 | 0.0% | -7% | 64.1 |
| 397 |  $OBDC | Blue Owl Capital Corp | $400,372 | 0.0% | -41% | — |
| 398 |  $AROC | Archrock, Inc. | $400,200 | 0.0% | +0% | 72.3 |
| 399 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $396,923 | 0.0% | +0% | 66.5 |
| 400 | — | J P MORGAN EXCHANGE TRADED F | $395,580 | 0.0% | +18% | — |
| 401 |  $EA | ELECTRONIC ARTS INC. | $394,081 | 0.0% | +0% | 71.1 |
| 402 |  $NUE | NUCOR CORP | $388,930 | 0.0% | +0% | 58.9 |
| 403 |  $GSBD | Goldman Sachs BDC, Inc. | $388,589 | 0.0% | +32% | — |
| 404 |  $CHT | CHUNGHWA TELECOM CO LTD | $380,160 | 0.0% | +0% | — |
| 405 |  $WSO | WATSCO INC | $379,069 | 0.0% | NEW | 58.9 |
| 406 |  $ADBE | ADOBE INC. | $376,045 | 0.0% | -0% | 80.4 |
| 407 | — | VANGUARD INTL EQUITY INDEX F | $371,174 | 0.0% | +0% | — |
| 408 | — | SCHWAB STRATEGIC TR | $367,620 | 0.0% | +0% | — |
| 409 | — | VANGUARD CHARLOTTE FDS | $367,583 | 0.0% | +25% | — |
| 410 |  $USAC | USA Compression Partners, LP | $363,408 | 0.0% | +37% | 68.9 |
| 411 |  $COR | Cencora, Inc. | $362,832 | 0.0% | +0% | 59.6 |
| 412 | — | ISHARES TR | $359,892 | 0.0% | +0% | — |
| 413 |  $MET | METLIFE INC | $356,075 | 0.0% | -45% | 73.9 |
| 414 |  $SM | SM Energy Co | $348,249 | 0.0% | +0% | 66.6 |
| 415 | — | ISHARES TR | $346,584 | 0.0% | +0% | — |
| 416 |  $LEGH | Legacy Housing Corp | $343,224 | 0.0% | +46% | 52.8 |
| 417 | — | VANECK ETF TRUST | $334,208 | 0.0% | -0% | — |
| 418 |  $MTN | VAIL RESORTS INC | $331,707 | 0.0% | +51% | 65 |
| 419 |  $HSBC | HSBC HOLDINGS PLC | $329,960 | 0.0% | +3% | — |
| 420 |  $VRT | Vertiv Holdings Co | $328,761 | 0.0% | NEW | 82.7 |
| 421 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $322,869 | 0.0% | -38% | 54.2 |
| 422 |  $MSDL | Morgan Stanley Direct Lending Fund | $316,543 | 0.0% | NEW | — |
| 423 |  $DE | DEERE & CO | $314,321 | 0.0% | +12% | 57.4 |
| 424 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $313,945 | 0.0% | +37% | 71.5 |
| 425 |  $EVRG | Evergy, Inc. | $306,627 | 0.0% | +0% | 56.2 |
| 426 | — | VANGUARD BD INDEX FDS | $305,606 | 0.0% | -5% | — |
| 427 | — | ISHARES TR | $304,943 | 0.0% | -1% | — |
| 428 | $IVZ | Invesco Ltd. | $303,044 | 0.0% | +0% | — |
| 429 |  $CARR | CARRIER GLOBAL Corp | $302,272 | 0.0% | +11% | 61.5 |
| 430 | — | GOLDMAN SACHS ETF TR | $299,415 | 0.0% | +21% | — |
| 431 | — | SELECT SECTOR SPDR TR | $298,351 | 0.0% | +0% | — |
| 432 |  $GILD | GILEAD SCIENCES, INC. | $297,555 | 0.0% | +0% | 77.8 |
| 433 | — | VANGUARD INTL EQUITY INDEX F | $296,416 | 0.0% | +0% | — |
| 434 |  $JOBY | Joby Aviation, Inc. | $295,708 | 0.0% | +4% | 28.7 |
| 435 |  $NEM | NEWMONT Corp /DE/ | $293,358 | 0.0% | +0% | 88.3 |
| 436 |  $WAT | WATERS CORP /DE/ | $289,164 | 0.0% | NEW | 69.9 |
| 437 |  $CEF | Sprott Physical Gold & Silver Trust | $285,127 | 0.0% | +0% | — |
| 438 |  $NGG | NATIONAL GRID PLC | $281,295 | 0.0% | +5% | — |
| 439 |  $PCG | PG&E Corp | $281,120 | 0.0% | +0% | 59.3 |
| 440 |  $GEV | GE Vernova Inc. | $281,074 | 0.0% | NEW | 70.1 |
| 441 |  $TRV | TRAVELERS COMPANIES, INC. | $278,846 | 0.0% | +12% | 71.5 |
| 442 |  $DRI | DARDEN RESTAURANTS INC | $274,456 | 0.0% | +0% | 68.6 |
| 443 |  $PANW | Palo Alto Networks Inc | $265,490 | 0.0% | +51% | 66.5 |
| 444 |  $FAST | FASTENAL CO | $264,434 | 0.0% | +15% | 73.5 |
| 445 | — | GLOBAL X FDS | $264,212 | 0.0% | +0% | — |
| 446 | — | VANGUARD SCOTTSDALE FDS | $261,413 | 0.0% | +0% | — |
| 447 |  $EOG | EOG RESOURCES INC | $260,226 | 0.0% | NEW | 71.1 |
| 448 |  $DAL | DELTA AIR LINES, INC. | $257,544 | 0.0% | +1% | 64.4 |
| 449 | — | SELECT SECTOR SPDR TR | $253,052 | 0.0% | +0% | — |
| 450 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $252,731 | 0.0% | +0% | 46.2 |
| 451 |  $FLUT | Flutter Entertainment plc | $252,632 | 0.0% | +0% | — |
| 452 |  $SAM | BOSTON BEER CO INC | $249,293 | 0.0% | +0% | 42.5 |
| 453 |  $RDDT | Reddit, Inc. | $249,103 | 0.0% | +0% | 79.3 |
| 454 |  $OWL | BLUE OWL CAPITAL INC. | $246,510 | 0.0% | NEW | 59.4 |
| 455 |  $MCHP | MICROCHIP TECHNOLOGY INC | $243,838 | 0.0% | +0% | 40 |
| 456 | — | SPDR SERIES TRUST | $243,701 | 0.0% | +0% | — |
| 457 |  $CNP | CENTERPOINT ENERGY INC | $241,696 | 0.0% | +0% | 55.9 |
| 458 |  $TXN | TEXAS INSTRUMENTS INC | $240,539 | 0.0% | +0% | 70.4 |
| 459 |  $GM | General Motors Co | $240,263 | 0.0% | +0% | 58.7 |
| 460 | — | FRANKLIN TEMPLETON ETF TR | $238,664 | 0.0% | +0% | — |
| 461 |  $RSG | REPUBLIC SERVICES, INC. | $238,294 | 0.0% | NEW | 72 |
| 462 |  $SAP | SAP SE | $235,585 | 0.0% | -14% | — |
| 463 | $IVZ | Invesco Ltd. | $235,008 | 0.0% | +33% | — |
| 464 | — | ISHARES TR | $234,146 | 0.0% | +0% | — |
| 465 |  $DVN | DEVON ENERGY CORP/DE | $233,585 | 0.0% | NEW | 70.2 |
| 466 |  $LAMR | LAMAR ADVERTISING CO/NEW | $228,875 | 0.0% | +0% | 67.8 |
| 467 |  $CAH | CARDINAL HEALTH INC | $227,792 | 0.0% | NEW | 58.6 |
| 468 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $227,744 | 0.0% | +0% | — |
| 469 |  $CF | CF Industries Holdings, Inc. | $227,220 | 0.0% | NEW | 76.8 |
| 470 |  $DG | DOLLAR GENERAL CORP | $225,231 | 0.0% | +0% | 60.4 |
| 471 |  $RIO | RIO TINTO PLC | $224,829 | 0.0% | NEW | — |
| 472 |  $TREX | TREX CO INC | $224,384 | 0.0% | +0% | 60.1 |
| 473 | — | VANGUARD ADMIRAL FDS INC | $224,290 | 0.0% | +0% | — |
| 474 |  $OZ | Belpointe PREP, LLC | $223,440 | 0.0% | +0% | 34.8 |
| 475 |  $VALE | Vale S.A. | $222,740 | 0.0% | +9% | — |
| 476 |  $BCH | BANK OF CHILE | $222,240 | 0.0% | +0% | — |
| 477 |  $FANG | Diamondback Energy, Inc. | $218,558 | 0.0% | NEW | 81.4 |
| 478 | — | VANECK ETF TRUST | $217,575 | 0.0% | +0% | — |
| 479 |  $C | CITIGROUP INC | $217,180 | 0.0% | NEW | 54.8 |
| 480 | — | VANGUARD WORLD FD | $215,808 | 0.0% | +0% | — |
| 481 |  $RKLB | Rocket Lab Corp | $215,651 | 0.0% | NEW | 37.2 |
| 482 | — | ISHARES TR | $212,422 | 0.0% | +0% | — |
| 483 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $211,358 | 0.0% | -7% | 63.7 |
| 484 | — | ISHARES INC | $210,942 | 0.0% | +0% | — |
| 485 | — | ISHARES TR | $210,810 | 0.0% | +0% | — |
| 486 |  $CEG | Constellation Energy Corp | $209,792 | 0.0% | -23% | 62.5 |
| 487 | — | ISHARES TR | $209,684 | 0.0% | +0% | — |
| 488 |  $OMC | OMNICOM GROUP INC. | $209,362 | 0.0% | +0% | 60.5 |
| 489 |  $ECHO | EchoStar CORP | $206,629 | 0.0% | NEW | 29.5 |
| 490 |  $MLI | MUELLER INDUSTRIES INC | $206,088 | 0.0% | +0% | 77.5 |
| 491 |  $WFC | WELLS FARGO & COMPANY/MN | $205,792 | 0.0% | +0% | — |
| 492 |  $PAYC | Paycom Software, Inc. | $205,767 | 0.0% | +0% | 69.8 |
| 493 |  $XEL | XCEL ENERGY INC | $204,558 | 0.0% | NEW | — |
| 494 | — | VANGUARD SCOTTSDALE FDS | $203,600 | 0.0% | -16% | — |
| 495 |  $WYNN | WYNN RESORTS LTD | $203,100 | 0.0% | +0% | — |
| 496 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $183,540 | 0.0% | +19% | — |
| 497 |  $WULF | TERAWULF INC. | $154,762 | 0.0% | +0% | 25.2 |
| 498 |  $ACHR | Archer Aviation Inc. | $143,468 | 0.0% | -6% | 25 |
| 499 |  $CRMD | CorMedix Inc. | $108,640 | 0.0% | -33% | 75.5 |
| 500 |  $GAB | GABELLI EQUITY TRUST INC | $61,600 | 0.0% | +0% | — |
New Positions (24)
$FWONA Liberty Media Corp$1.6M$BSX BOSTON SCIENTIFIC CORP$1.5M$CPB CAMPBELL'S Co$1.2M$GPC GENUINE PARTS CO$1.1M$SLDE Slide Insurance Holdings, Inc.$891,612$CAG CONAGRA BRANDS INC.$885,822$BFST Business First Bancshares, Inc.$537,826$WSO WATSCO INC$379,069$VRT Vertiv Holdings Co$328,761$MSDL Morgan Stanley Direct Lending Fund$316,543$WAT WATERS CORP /DE/$289,164$GEV GE Vernova Inc.$281,074$EOG EOG RESOURCES INC$260,226$OWL BLUE OWL CAPITAL INC.$246,510$RSG REPUBLIC SERVICES, INC.$238,294Exited Positions (19)
$HI Hillenbrand, Inc.
$AZN ASTRAZENECA PLC
$INOD INNODATA INC
$FICO FAIR ISAAC CORP
$PGR PROGRESSIVE CORP/OH/
$INTU INTUIT INC.
$TPG TPG Inc.
$ARES Ares Management Corp
$BKNG Booking Holdings Inc.
$ADSK Autodesk, Inc.
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$EG EVEREST GROUP, LTD.
$KVUE Kenvue Inc.
$EDIT Editas Medicine, Inc.
$ARCT Arcturus Therapeutics Holdings Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Texas Yale Capital Corp. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Texas Yale Capital Corp.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Texas Yale Capital Corp. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Texas Yale Capital Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For Texas Yale Capital Corp. (SEC CIK: 1332342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Texas Yale Capital Corp.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.