Fund HoldingsTexas Yale Capital Corp.

Total Portfolio Value
$2.10B
Total Bought
$122.38M
Total Sold
$309.84M
Net Transaction
-$187.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CINTAS CORP(CTAS)086,226+86,226051,9652.47%+51,965
WESTERN MIDSTREAM PARTNERS L(WES)122,700327,598+204,8983,3419,5860.46%+6,244
HOME DEPOT INC(HD)0105,067+105,067036,4111.73%+36,411
APPLE INC(AAPL)0193,632+193,632037,2801.78%+37,280
BLACKSTONE INC(BX)135,179137,893+2,71414,48318,0530.86%+3,570
GLOBAL X FDS
US PFD ETF
0225,365+225,36504,3720.21%+4,372
NIKE INC(NKE)0234,994+234,994025,5131.22%+25,513
MICROSOFT CORP(MSFT)045,073+45,073016,9490.81%+16,949
BROADCOM INC(AVGO)02,890+2,89003,2260.15%+3,226
INVESCO QQQ TR057,030+57,030023,3551.11%+23,355
SHOPIFY INC(SHOP)0118,862+118,86209,2590.44%+9,259
JPMORGAN CHASE & CO(JPM)0109,309+109,309018,5930.89%+18,593
INTEL CORP(INTC)177,886177,983+976,3248,9440.43%+2,620
PGT INNOVATIONS INC0153,947+153,94706,2660.30%+6,266
ISHARES TR
CORE MSCI EAFE
0205,131+205,131014,4310.69%+14,431
AXON ENTERPRISE INC(AXON)37,57637,57607,4779,7070.46%+2,230
PACCAR INC(PCAR)126,903133,203+6,30010,78913,0070.62%+2,218
BOEING CO(BA)029,935+29,93507,8030.37%+7,803
MPLX LP(MPLX)157,683203,048+45,3655,6097,4560.36%+1,847
KKR & CO INC(KKR)85,96985,96905,2967,1230.34%+1,827
GAP INC(GAP)172,959172,95901,8393,6170.17%+1,778
GOLDMAN SACHS GROUP INC(GS)025,081+25,08109,6750.46%+9,675
VERTEX PHARMACEUTICALS INC(VRTX)03,779+3,77901,5380.07%+1,538
ISHARES TR0115,243+115,243013,1420.63%+13,142
PLAINS ALL AMERN PIPELINE L(PAA)332,043434,543+102,5005,0876,5830.31%+1,496
MSCI INC(MSCI)28,23128,231014,48515,9690.76%+1,484
ISHARES TR095,791+95,791011,9870.57%+11,987
AT&T INC(T)0242,527+242,52704,0700.19%+4,070
VANGUARD INDEX FDS067,242+67,242012,1020.58%+12,102
MCDONALDS CORP(MCD)018,670+18,67005,5360.26%+5,536
KRAFT HEINZ CO(KHC)050,639+50,63901,8730.09%+1,873
CRH PLC
ORD
016,941+16,94101,1720.06%+1,172
HESS MIDSTREAM LP(HESM)053,150+53,15001,6810.08%+1,681
SCHWAB STRATEGIC TR051,711+51,71103,9370.19%+3,937
ISHARES TR0161,853+161,853012,8220.61%+12,822
BROOKFIELD CORP(BN)0123,761+123,76104,9650.24%+4,965
UNITED RENTALS INC(URI)08,445+8,44504,8430.23%+4,843
ISHARES TR078,157+78,15708,4600.40%+8,460
SPDR S&P 500 ETF TR(SPY)022,607+22,607010,7450.51%+10,745
CARLYLE GROUP INC(CG)085,484+85,48403,4780.17%+3,478
TAIWAN SEMICONDUCTOR MFG LTD(TSM)062,167+62,16706,4650.31%+6,465
VISA INC(V)034,076+34,07608,8720.42%+8,872
ENERGY TRANSFER L P(ET)1,055,5231,147,071+91,54814,80915,8300.75%+1,021
VANGUARD INDEX FDS026,379+26,37908,2010.39%+8,201
AMAZON COM INC(AMZN)039,519+39,51906,0050.29%+6,005
VANGUARD INTL EQUITY INDEX F099,519+99,51904,0900.19%+4,090
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
031,568+31,56809940.05%+994
KEYSIGHT TECHNOLOGIES INC(KEYS)036,268+36,26805,7700.27%+5,770
PROLOGIS INC.(PLD)045,801+45,80106,1050.29%+6,105
NVIDIA CORPORATION(NVDA)11,89012,384+4945,1726,1330.29%+961
ABBVIE INC(ABBV)33,79738,698+4,9015,0385,9970.29%+959
DUKE ENERGY CORP NEW(DUK)027,757+27,75702,6940.13%+2,694
COSTCO WHSL CORP NEW(COST)11,35111,139-2126,4137,3530.35%+940
CARNIVAL CORP050,000+50,00009270.04%+927
BERKSHIRE HATHAWAY INC DEL81,45082,592+1,14228,53229,4571.40%+925
EXTRA SPACE STORAGE INC(EXR)019,157+19,15703,0710.15%+3,071
ELI LILLY & CO(LLY)06,598+6,59803,8460.18%+3,846
SPDR SER TR
ST STR SP500DIV
042,575+42,57501,6690.08%+1,669
SUNOCO LP/SUNOCO FIN CORP(SUN)10,65023,400+12,7505211,4020.07%+881
MURPHY USA INC(MUSA)02,440+2,44008700.04%+870
VANGUARD INDEX FDS019,526+19,52604,1660.20%+4,166
CHENIERE ENERGY PARTNERS LP(CQP)27,68547,085+19,4001,5002,3440.11%+844
VANGUARD INDEX FDS033,289+33,28907,7440.37%+7,744
DRAFTKINGS INC NEW(DKNG)130,464130,368-963,8414,5950.22%+755
ALPHABET INC(GOOG)67,40568,186+7818,8879,6090.46%+722
BLACKROCK INC(BLK)04,214+4,21403,4210.16%+3,421
GOLDMAN SACHS BDC INC(GSBD)51,05098,150+47,1007431,4380.07%+695
TEXAS ROADHOUSE INC(TXRH)012,971+12,97101,5850.08%+1,585
MCKESSON CORP(MCK)02,852+2,85201,3200.06%+1,320
VANGUARD INDEX FDS050,270+50,27007,2900.35%+7,290
AMERICAN TOWER CORP NEW(AMT)012,567+12,56702,7130.13%+2,713
NETFLIX INC(NFLX)06,170+6,17003,0040.14%+3,004
BROOKFIELD ASSET MANAGMT LTD(BAM)65,99071,301+5,3112,2002,8640.14%+664
AMPHENOL CORP NEW042,106+42,10604,1740.20%+4,174
DORCHESTER MINERALS LP(DMLP)048,600+48,60001,5470.07%+1,547
CHEMED CORP NEW(CHE)09,559+9,55905,5900.27%+5,590
DIGITAL RLTY TR INC(DLR)20,86123,385+2,5242,5253,1470.15%+623
COPART INC(CPRT)012,395+12,39506070.03%+607
SHERWIN WILLIAMS CO(SHW)010,608+10,60803,3090.16%+3,309
MARRIOTT INTL INC NEW(MAR)20,62420,649+254,0544,6570.22%+603
SCHWAB STRATEGIC TR0107,076+107,07605,0580.24%+5,058
VANGUARD INDEX FDS021,450+21,45005,1860.25%+5,186
INVESCO DB MULTI-SECTOR COMM(DBP)0238,800+238,800011,9280.57%+11,928
FIRST TR NASDAQ 100 TECH IND019,413+19,41303,4060.16%+3,406
FRANKLIN ELEC INC(FELE)05,972+5,97205770.03%+577
ISHARES INC
CORE MSCI EMKT
0107,225+107,22505,4230.26%+5,423
ALPHABET INC(GOOG)60,56060,781+2217,9258,4900.40%+566
PHILLIPS 66(PSX)41,61341,61305,0005,5400.26%+541
VANGUARD INDEX FDS021,418+21,41804,7030.22%+4,703
ISHARES TR037,000+37,00003,8140.18%+3,814
ESSENTIAL UTILS INC(WTRG)075,993+75,99302,8380.14%+2,838
CBRE GROUP INC(CBRE)026,000+26,00002,4200.12%+2,420
INTERCONTINENTAL EXCHANGE IN(ICE)029,243+29,24303,7560.18%+3,756
MASTERCARD INCORPORATED(MA)15,77015,807+376,2436,7420.32%+498
GENUINE PARTS CO(GPC)03,582+3,58204960.02%+496
VANGUARD INDEX FDS025,727+25,72705,6120.27%+5,612
MERCADOLIBRE INC(MELI)1,5951,599+42,0222,5130.12%+491
QUALCOMM INC(QCOM)014,562+14,56202,1060.10%+2,106
VANGUARD INTL EQUITY INDEX F059,027+59,02706,7900.32%+6,790
S&P GLOBAL INC(SPGI)05,771+5,77102,5420.12%+2,542
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