Texas Yale Capital Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Texas Yale Capital Corp. reported 443 stock positions worth $2.3 billion. Its top holding was Jabil (JBL) at 38.0% of the portfolio, followed by Cintas (CTAS, 2.6%) and Enterprise Products Partners (EPD, 2.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 141 and reduced 70. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from PGT Innovations (PGTI).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001420506-24-000718 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 443 stocks · $2.3B
JBL Jabil Inc. 38.04% 6,395,329 $856.7M Add +0.3%
CTAS Cintas Corp. 2.63% 86,258 $59.3M Add +0.0%
EPD Enterprise Products Partners 2.19% 1,689,096 $49.3M Add +0.2%
HD Home Depot Inc. 1.80% 105,596 $40.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 82,183 $34.6M Reduce -0.5%
AAPL Apple Inc. 1.47% 193,679 $33.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.14% 57,987 $25.7M Add +1.7%
NKE Nike Inc. Class B 0.98% 234,994 $22.1M No change
JPM JPMorgan Chase & Co. 0.97% 109,366 $21.9M Add +0.1%
MSFT Microsoft Corp. 0.86% 46,185 $19.4M Add +2.5%
ET Energy Transfer LP 0.81% 1,157,471 $18.2M Add +0.9%
BX Blackstone Inc. 0.80% 137,508 $18.1M Reduce -0.3%
PCAR Paccar Inc. 0.75% 137,088 $17.0M Add +2.9%
MSCI MSCI Inc. 0.71% 28,431 $15.9M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.67% 202,656 $15.0M Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.66% 161,803 $14.8M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 22 $14.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.61% 115,243 $13.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 67,244 $12.9M Add +0.0%
DBP Invesco DB Precious Metals F 0.57% 238,800 $12.8M No change
WES Western Midstream Partners L 0.56% 355,847 $12.7M Add +8.6%
IJT iShares S&P Small-Cap 600 GR 0.56% 95,791 $12.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 23,069 $12.1M Add +2.0%
AXON Axon Enterprise Inc. 0.52% 37,576 $11.8M No change
NVDA Nvidia Corp. 0.50% 12,488 $11.3M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 128,480 $11.2M No change
GS Goldman Sachs Group Inc. 0.47% 25,131 $10.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.46% 68,216 $10.4M Add +0.0%
OKE Oneok Inc. 0.46% 128,440 $10.3M Add +0.3%
PG The Procter & Gamble Co. 0.43% 59,332 $9.6M Reduce -3.3%
V Visa Inc. Class A 0.42% 33,629 $9.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 27,026 $9.3M Add +2.5%
GOOGL Alphabet Inc. Class A 0.41% 60,902 $9.2M Add +0.2%
SHOP Shopify Inc. Class A 0.41% 118,885 $9.2M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.40% 178,464 $9.0M Reduce -3.2%
ORCL Oracle Corp. 0.39% 70,203 $8.8M Reduce -0.7%
KKR KKR & Co. Inc. 0.38% 85,969 $8.6M No change
MPLX MPLX LP 0.38% 207,998 $8.6M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.38% 78,157 $8.6M No change
TSM Taiwan Semiconductor-SP ADR 0.37% 62,019 $8.4M Reduce -0.2%
COST Costco Wholesale Corp. 0.37% 11,436 $8.4M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 33,381 $8.3M Add +0.3%
NEE Nextera Energy Inc. 0.37% 130,061 $8.3M Add +14.9%
VLO Valero Energy Corp. 0.35% 46,578 $8.0M No change
PAA Plains All Amer Pipeline LP 0.35% 450,443 $7.9M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 50,172 $7.8M Reduce -0.2%
INTC Intel Corp. 0.35% 176,736 $7.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.33% 15,501 $7.5M Reduce -1.9%
UPS United Parcel Service Class B 0.32% 49,005 $7.3M Reduce -0.1%
AMZN Amazon.com Inc. 0.32% 39,787 $7.2M Add +0.7%
ABBV Abbvie Inc. 0.31% 38,748 $7.1M Add +0.1%
XOM Exxon Mobil Corp. 0.31% 60,408 $7.0M No change
VSS Vanguard Ftse All Wo X-US SC 0.31% 60,032 $7.0M Add +1.7%
PSX Phillips 66 0.30% 41,613 $6.8M No change
CVX Chevron Corp. 0.28% 39,811 $6.3M Add +12.8%
PLD Prologis Inc. 0.27% 47,460 $6.2M Add +3.6%
TYL Tyler Technologies Inc. 0.27% 14,525 $6.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 25,732 $6.2M Add +0.0%
CHE Chemed Corp. 0.27% 9,573 $6.1M Add +0.1%
DKNG Draftkings Inc. Class A 0.27% 134,538 $6.1M Add +3.2%
URI United Rentals Inc. 0.27% 8,453 $6.1M Add +0.1%
WMT Walmart Inc. 0.26% 97,665 $5.9M Add +4.5%
BA The Boeing Co. 0.26% 29,935 $5.8M No change
IEMG iShares Core MSCI Emerging 0.25% 110,049 $5.7M Add +2.6%
KEYS Keysight Technologies Inc. 0.25% 36,103 $5.6M Reduce -0.5%
ENB Enbridge Inc. 0.24% 151,885 $5.5M Reduce -4.5%
MCD McDonald's Corp. 0.24% 19,322 $5.4M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.24% 110,381 $5.4M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 20,450 $5.3M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 32,382 $5.3M Add +0.0%
MRK Merck & Co. Inc. 0.23% 39,908 $5.3M No change
MAR Marriott International Class A 0.23% 20,672 $5.2M Add +0.1%
BN Brookfield Corp. 0.23% 123,761 $5.2M No change
LLY Eli Lilly & Co. 0.23% 6,632 $5.2M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 21,419 $5.1M Add +0.0%
JNJ Johnson & Johnson 0.22% 30,992 $4.9M Reduce -0.9%
DELL Dell Technologies -C 0.22% 42,941 $4.9M No change
PFFD Global X US Preferred ETF 0.22% 240,320 $4.8M Add +6.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.21% 44,303 $4.8M No change
APH Amphenol Corp. Class A 0.21% 41,712 $4.8M Reduce -0.9%
GAP The Gap Inc. 0.21% 172,959 $4.8M No change
SCHD Schwab US DVD Equity ETF 0.21% 58,347 $4.7M Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 20,379 $4.7M Add +4.4%
SCHM Schwab US Mid Cap ETF 0.21% 56,768 $4.6M Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 72,229 $4.6M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 33,296 $4.3M Add +0.4%
T AT&T Inc. 0.19% 242,527 $4.3M No change
VWO Vanguard Ftse Emerging Marke 0.18% 99,291 $4.1M Reduce -0.2%
ATO Atmos Energy Corp. 0.18% 34,414 $4.1M Add +0.3%
L Loews Corp. 0.18% 51,901 $4.1M Add +0.2%
ICE Intercontinental Exchange Inc. 0.18% 29,243 $4.0M No change
CG The Carlyle Group Inc. 0.18% 84,359 $4.0M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.17% 100,860 $3.9M Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.17% 38,900 $3.9M No change
CW Curtiss-Wright Corp. 0.17% 15,208 $3.9M No change
FTSM First Trust Enh Short Mat FD 0.17% 64,465 $3.8M Reduce -3.8%
GLD SPDR Gold Shares 0.17% 18,640 $3.8M Reduce -4.5%
AVGO Broadcom Inc. 0.17% 2,890 $3.8M No change
IJS iShares S&P Small-Cap 600 Va 0.17% 37,000 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 30,908 $3.8M Reduce -5.9%
NFLX Netflix Inc. 0.17% 6,182 $3.8M Add +0.2%
SHW The Sherwin-Williams Co. 0.16% 10,666 $3.7M Add +0.6%
QTEC First Trust Nasdq 100 Tech I 0.16% 19,398 $3.7M Reduce -0.1%
PSCT Invesco S&P Smallcap Informa 0.16% 78,410 $3.6M No change
MAIN Main Street Capital Corp. 0.16% 76,416 $3.6M Reduce -0.8%
BLK BlackRock Finance Inc. 0.16% 4,234 $3.5M Add +0.5%
PEP Pepsico Inc. 0.16% 20,111 $3.5M No change
DLR Digital Realty Trust Inc. 0.15% 24,212 $3.5M Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 61,100 $3.5M No change
VEEV Veeva Systems Inc. Class A 0.15% 14,512 $3.4M No change
WMB Williams Cos Inc. 0.15% 84,541 $3.3M Add +0.9%
TDG Transdigm Group Inc. 0.14% 2,612 $3.2M Add +0.6%
SNA Snap-on Inc. 0.14% 10,855 $3.2M No change
CSCO Cisco Systems Inc. 0.14% 64,261 $3.2M No change
IWN iShares Russell 2000 Value E 0.14% 19,869 $3.2M No change
SYK Stryker Corp. 0.14% 8,758 $3.1M Add +0.2%
CB Chubb Ltd. 0.14% 11,992 $3.1M Add +0.6%
CHTR Charter Communications Inc. Class A 0.14% 10,612 $3.1M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 121,423 $3.1M Add +3.6%
IDA Idacorp Inc. 0.14% 32,954 $3.1M Reduce -2.6%
GSLC Goldman Activebeta US LC ETF 0.14% 29,331 $3.0M No change
EEMS iShares MSCI Emerging MKT SM 0.13% 51,297 $3.0M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.13% 9,694 $3.0M Add +0.2%
CACI Caci International Inc. Class A 0.13% 7,883 $3.0M Add +0.2%
KO The Coca-Cola Co. 0.13% 48,614 $3.0M Add +0.3%
BAM Brookfield Asset Mgmt-A 0.13% 70,233 $3.0M Reduce -1.5%
NSC Norfolk Southern Corp. 0.13% 11,507 $2.9M Reduce -1.7%
PKG Packaging Corp. of America 0.13% 15,282 $2.9M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.13% 31,135 $2.9M No change
WDFC WD-40 Co. 0.13% 11,378 $2.9M Add +0.3%
AMGN Amgen Inc. 0.13% 10,097 $2.9M Add +0.3%
WTRG Essential Utilities Inc. 0.13% 76,493 $2.8M Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.13% 57,110 $2.8M No change
EXR Extra Space Storage Inc. 0.12% 18,807 $2.8M Reduce -1.8%
TSLA Tesla Inc. 0.12% 15,556 $2.7M Add +55.4%
MO Altria Group Inc. 0.12% 62,523 $2.7M Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.12% 75,437 $2.7M Add +2.0%
DUK Duke Energy Corp. 0.12% 27,757 $2.7M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.12% 87,915 $2.6M Reduce -1.6%
GD General Dynamics Corp. 0.12% 9,295 $2.6M Reduce -1.8%
CL Colgate-Palmolive Co. 0.12% 29,084 $2.6M No change
ICSH iShares Ultra Short Duration 0.12% 51,525 $2.6M No change
VNQ Vanguard Real Estate ETF 0.12% 29,941 $2.6M Add +14.9%
MRVL Marvell Technology Inc. 0.11% 36,073 $2.6M No change
DGS Wisdomtree Em Small Cap 0.11% 50,057 $2.5M No change
CBRE CBRE Group Inc. Class A 0.11% 26,000 $2.5M No change
SPGI S&P Global Inc. 0.11% 5,819 $2.5M Add +0.8%
AMT American Tower Corp. 0.11% 12,494 $2.5M Reduce -0.6%
QCOM Qualcomm Inc. 0.11% 14,562 $2.5M No change
MELI MercadoLibre Inc. 0.11% 1,614 $2.4M Add +0.9%
GBDC Golub Capital BDC Inc. 0.11% 146,487 $2.4M Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 37,011 $2.4M No change
VOO Vanguard S&P 500 ETF 0.11% 4,937 $2.4M Add +0.2%
CQP Cheniere Energy Partners LP 0.10% 47,685 $2.4M Add +1.3%
MS Morgan Stanley 0.10% 24,880 $2.3M Reduce -0.1%
PAYX Paychex Inc. 0.10% 19,014 $2.3M Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 14,855 $2.3M No change
SYY Sysco Corp. 0.10% 28,135 $2.3M No change
PSA Public Storage 0.10% 7,852 $2.3M Add +31.0%
VEA Vanguard Ftse Developed ETF 0.10% 45,238 $2.3M Add +0.5%
SO The Southern Co. 0.10% 31,096 $2.2M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.10% 22,577 $2.2M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.10% 38,480 $2.2M No change
FM iShares Frontier and Select 0.10% 75,686 $2.2M Add +431.1%
HI Hillenbrand Inc. 0.10% 43,092 $2.2M No change
UL Unilever PLC 0.10% 42,620 $2.1M Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.09% 13,796 $2.1M Add +6.4%
BCSF Bain Capital Specialty Finan 0.09% 131,857 $2.1M Add +0.3%
ADP Automatic Data Processing 0.09% 8,258 $2.1M Add +0.8%
MKL Markel Group Inc. 0.09% 1,326 $2.0M No change
ACN Accenture PLC Class A 0.09% 5,802 $2.0M Add +0.6%
VRSN Verisign Inc. 0.09% 10,522 $2.0M No change
SCHH Schwab US REIT ETF 0.09% 97,537 $2.0M No change
ISRG Intuitive Surgical Inc. 0.09% 4,930 $2.0M Add +0.9%
TT Trane Technologies PLC 0.09% 6,517 $2.0M No change
CLX Clorox Company 0.09% 12,585 $1.9M No change
PM Philip Morris International 0.09% 21,028 $1.9M No change
HESM Hess Midstream LP Class A 0.09% 53,150 $1.9M No change
DOW Dow Inc. 0.08% 32,930 $1.9M No change
NS Nustar Energy LP 0.08% 81,141 $1.9M No change
KHC The Kraft Heinz Co. 0.08% 50,639 $1.9M No change
REGN Regeneron Pharmaceuticals 0.08% 1,934 $1.9M No change
EWX State Street SPDR S&P Emergi 0.08% 33,209 $1.9M Add +2.0%
DMLP Dorchester Minerals LP 0.08% 54,800 $1.8M Add +12.8%
STAG Stag Industrial Inc. 0.08% 48,000 $1.8M No change
INDA iShares MSCI India ETF 0.08% 35,450 $1.8M No change
ONLN Proshares Online Retail ETF 0.08% 46,310 $1.8M No change
IBB iShares Biotechnology ETF 0.08% 13,255 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 47,890 $1.8M Reduce -57.4%
BDX Becton Dickinson and Co. 0.08% 7,320 $1.8M No change
SCHB Schwab US Broad Market ETF 0.08% 29,410 $1.8M No change
SRE Sempra 0.08% 24,966 $1.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,218 $1.8M Add +11.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 42,575 $1.7M No change
NOW ServiceNow Inc. 0.08% 2,261 $1.7M Add +0.4%
MTN Vail Resorts Inc. 0.07% 7,477 $1.7M No change
LNG Cheniere Energy Inc. 0.07% 10,297 $1.7M Add +1.5%
O Realty Income Corp. 0.07% 30,499 $1.6M Reduce -1.0%
EQT Eqt Corp. 0.07% 44,140 $1.6M Add +0.3%
EMR Emerson Electric Co. 0.07% 14,380 $1.6M Reduce -2.6%
MMM 3M Co. 0.07% 15,328 $1.6M Reduce -0.6%
IWO iShares Russell 2000 Growth 0.07% 5,990 $1.6M No change
NDAQ Nasdaq Inc. 0.07% 25,692 $1.6M Add +13.6%
ETN Eaton Corp. PLC 0.07% 5,149 $1.6M No change
IWC iShares Micro-Cap ETF 0.07% 13,280 $1.6M Add +3.5%
SCHW Schwab (charles) Corp. 0.07% 22,050 $1.6M Add +14.6%
MCO Moody's Corp. 0.07% 3,943 $1.5M Add +0.3%
MCK McKesson Corp. 0.07% 2,852 $1.5M No change
CCI Crown Castle Inc. 0.07% 14,365 $1.5M No change
LYB Lyondellbasell Indu Class A 0.07% 14,744 $1.5M Add +8.9%
AVB Avalonbay Communities Inc. 0.07% 8,113 $1.5M Add +38.7%
CCOI Cogent Communications Holdin 0.07% 23,000 $1.5M No change
DOV Dover Corp. 0.07% 8,360 $1.5M No change
GSBD Goldman Sachs BDC Inc. 0.07% 98,150 $1.5M No change
CRH CRH PLC 0.07% 16,991 $1.5M Add +0.3%
SUN Sunoco LP 0.07% 24,300 $1.5M Add +3.9%
FBT First Trust Nyse Arca Biotec 0.06% 9,300 $1.4M No change
TPL Texas Pacific Land Corp. 0.06% 2,469 $1.4M Add +26.6%
ABT Abbott Laboratories 0.06% 12,535 $1.4M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,446 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 5,416 $1.4M Add +0.1%
ARCC Ares Capital Corp. 0.06% 67,040 $1.4M No change
VT Vanguard Tot World STK ETF 0.06% 12,501 $1.4M Add +0.0%
ETRN Equitrans Midstream Corp. 0.06% 107,484 $1.3M No change
CME Cme Group Inc. 0.06% 6,136 $1.3M No change
GIS General Mills Inc. 0.06% 18,203 $1.3M No change
KMB Kimberly-Clark Corp. 0.06% 9,663 $1.2M Reduce -5.3%
TTWO Take-Two Interactive Softwre 0.05% 8,300 $1.2M No change
CRM Salesforce Inc. 0.05% 4,062 $1.2M No change
LOW Lowe's Cos Inc. 0.05% 4,795 $1.2M No change
AWK American Water Works Co. Inc. 0.05% 9,900 $1.2M Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 12,338 $1.2M Add +8.5%
FHI Federated Hermes Inc. 0.05% 32,829 $1.2M No change
CPRT Copart Inc. 0.05% 20,295 $1.2M Add +63.7%
AIA iShares Asia 50 ETF 0.05% 19,250 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.05% 18,697 $1.2M Reduce -0.3%
TGT Target Corp. 0.05% 6,438 $1.1M Add +1.1%
MUSA Murphy USA Inc. 0.05% 2,705 $1.1M Add +10.9%
UNP Union Pacific Corp. 0.05% 4,564 $1.1M Reduce -3.2%
MINT PIMCO Enhanced Short Maturit 0.05% 11,125 $1.1M Reduce -4.3%
RTX RTX Corp. 0.05% 11,459 $1.1M No change
CHD Church & Dwight Co. Inc. 0.05% 10,600 $1.1M Add +0.9%
SCHV Schwab US Large-Cap Value 0.05% 14,536 $1.1M Add +0.1%
CAT Caterpillar Inc. 0.05% 3,003 $1.1M Add +1.7%
BIP Brookfield Infrastructure Pa 0.05% 34,903 $1.1M Add +10.6%
IVV iShares Core S&P 500 ETF 0.05% 2,061 $1.1M New
ED Consolidated Edison Inc. 0.05% 11,727 $1.1M Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.05% 11,129 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.05% 14,938 $1.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 13,700 $1.0M No change
UNH Unitedhealth Group Inc. 0.04% 2,043 $1.0M Reduce -2.4%
PNQI Invesco Nasdaq Internet ETF 0.04% 25,150 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.04% 11,600 $980K No change
CBOE Cboe Global Markets Inc. 0.04% 5,324 $978K No change
DFUS Dimensional US Eq MKT ETF 0.04% 17,099 $974K No change
CMI Cummins Inc. 0.04% 3,280 $966K Add +3.1%
RVTY Revvity Inc. 0.04% 9,000 $945K No change
EFA iShares MSCI Eafe ETF 0.04% 11,738 $937K No change
OBK Origin Bancorp Inc. 0.04% 30,000 $937K No change
LMT Lockheed Martin Corp. 0.04% 2,058 $936K Add +3.0%
EWY iShares MSCI South Korea ETF 0.04% 13,780 $925K No change
IHE iShares US Pharmaceuticals E 0.04% 13,430 $912K Reduce -6.9%
MLM Martin Marietta Materials 0.04% 1,470 $902K Reduce -6.0%
EWG iShares MSCI Germany ETF 0.04% 28,185 $895K No change
EIRL iShares MSCI Ireland ETF 0.04% 12,900 $895K No change
CTVA Corteva Inc. 0.04% 15,504 $894K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 13,178 $893K Add +2.9%
GPC Genuine Parts Co. 0.04% 5,697 $883K Add +59.0%
VIG Vanguard Dividend Apprec ETF 0.04% 4,791 $875K No change
CASY Casey's General Stores Inc. 0.04% 2,743 $874K No change
AEP American Electric Power 0.04% 10,123 $872K Reduce -11.0%
BIIB Biogen Inc. 0.04% 3,987 $860K No change
SHEL Shell PLC-ADR 0.04% 12,758 $855K No change
VTR Ventas Inc. 0.04% 19,630 $855K Reduce -6.8%
WPC WP Carey Inc. 0.04% 14,595 $824K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.04% 4,055 $817K No change
CCL Carnival Corp. 0.04% 50,000 $817K No change
NTAP Netapp Inc. 0.04% 7,751 $814K New
ADBE Adobe Inc. 0.04% 1,611 $813K Reduce -0.1%
RHP Ryman Hospitality Properties 0.04% 6,825 $789K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 15,117 $783K No change
NOC Northrop Grumman Corp. 0.03% 1,610 $771K Add +2.2%
PFF iShares Preferred & Income S 0.03% 23,377 $753K Add +0.8%
FELE Franklin Electric Co. Inc. 0.03% 7,022 $750K Add +17.6%
MET Metlife Inc. 0.03% 9,636 $714K Add +0.8%
DVY iShares Select Dividend ETF 0.03% 5,795 $714K No change
MPT Medical Properties Trust Inc. 0.03% 149,950 $705K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,450 $701K No change
CNQ Canadian Natural Resources 0.03% 9,000 $687K No change
SBUX Starbucks Corp. 0.03% 7,388 $675K Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,466 $671K No change
BP BP PLC-Spons ADR 0.03% 17,791 $670K Add +18.7%
AXP American Express Co. 0.03% 2,916 $664K Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,075 $661K No change
LULU Lululemon Athletica Inc. 0.03% 1,690 $660K Add +12.7%
SLV iShares Silver Trust 0.03% 28,950 $659K No change
FCX Freeport-McMoran Inc. 0.03% 13,950 $656K Add +1.2%
EWW iShares MSCI Mexico ETF 0.03% 9,460 $656K Reduce -24.1%
IR Ingersoll-Rand Inc. 0.03% 6,698 $636K No change
UUUU Energy Fuels Inc. 0.03% 100,000 $629K No change
PFE Pfizer Inc. 0.03% 22,591 $627K Reduce -5.0%
FDS Factset Research Systems Inc. 0.03% 1,345 $611K New
ADI Analog Devices Inc. 0.03% 3,071 $607K No change
STZ Constellation Brands Inc. Class A 0.03% 2,214 $602K No change
VXF Vanguard Extended Market ETF 0.03% 3,365 $590K No change
AIQ Global X Art Intel & Tech 0.03% 17,230 $585K No change
EPR Epr Properties filed as EPR PPTYS 0.03% 13,750 $584K No change
VZ Verizon Communications Inc. 0.03% 13,843 $581K Reduce -19.1%
VLY Valley National Bancorp 0.03% 72,171 $574K No change
BEP Brookfield Renewable Partner 0.03% 24,325 $565K Add +7.5%
XLK SS Technology Select Sector 0.03% 2,700 $562K No change
SM SM Energy Co. 0.02% 11,169 $557K No change
EPU iShares MSCI Peru and Global 0.02% 13,990 $548K No change
ELV Elevance Health Inc. 0.02% 1,050 $544K No change
DEO Diageo PLC-Sponsored ADR 0.02% 3,650 $543K No change
BMY Bristol-Myers Squibb Co. 0.02% 9,930 $539K No change
OMCL Omnicell Inc. 0.02% 18,340 $536K No change
TSLX Sixth Street Specialty Lendi 0.02% 24,750 $530K Add +1.0%
VPL Vanguard Ftse Pacific ETF 0.02% 6,948 $528K Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,184 $526K No change
ADC Agree Realty Corp. 0.02% 9,195 $525K No change
HSY The Hershey Co. 0.02% 2,700 $525K No change
NUE Nucor Corp. 0.02% 2,635 $521K No change
EDIT Editas Medicine Inc. 0.02% 70,000 $519K No change
VYM Vanguard High DVD Yield ETF 0.02% 4,273 $517K Add +3.6%
XLRE SS Real Estate Select Sector 0.02% 12,884 $509K No change
POR Portland General Electric Co. 0.02% 12,120 $509K Reduce -1.5%
FLUT Flutter Entertainment PLC-Di 0.02% 2,478 $508K New
TREX Trex Company Inc. 0.02% 4,843 $483K No change
VRIG Invesco Variable Rate Invest 0.02% 19,213 $482K No change
DG Dollar General Corp. 0.02% 3,073 $480K No change
TFC Truist Financial Corp. 0.02% 12,118 $472K Add +2.4%
BIZD Vaneck BDC Income ETF 0.02% 27,850 $471K No change
WELL Welltower Inc. 0.02% 5,028 $470K Add +2.7%
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $455K No change
NWSA News Corp. Class A 0.02% 17,205 $450K No change
EWJ iShares MSCI Japan ETF 0.02% 6,247 $446K Reduce -10.1%
RJF Raymond James Financial Inc. 0.02% 3,398 $436K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,956 $432K No change
BFOR Barron's 400 ETF 0.02% 6,335 $430K No change
PBH Prestige Consumer Healthcare 0.02% 5,900 $428K No change
IAU iShares Gold Trust 0.02% 10,011 $421K No change
VAC Marriott Vacations World 0.02% 3,881 $418K No change
PH Parker Hannifin Corp. 0.02% 730 $406K No change
STX Seagate Technology Holdings 0.02% 4,360 $406K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,925 $395K No change
XME SS SPDR S&P Metals Mining 0.02% 6,529 $394K No change
PFFV Global X Variable Rate Pref 0.02% 16,268 $385K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 396 $384K Add +4.2%
JD Jd.com Inc.-ADR 0.02% 13,968 $383K Add +5.8%
FDX FedEx Corp. 0.02% 1,315 $381K New
ALLE Allegion PLC 0.02% 2,821 $380K Add +2.5%
HAS Hasbro Inc. 0.02% 6,459 $365K No change
PBA Pembina Pipeline Corp. 0.02% 10,197 $360K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,090 $353K No change
CHT Chunghwa Telecom LT-Spon ADR 0.02% 9,000 $352K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,625 $346K No change
KMI Kinder Morgan Inc. 0.02% 18,709 $343K Add +8.7%
AVO Mission Produce Inc. 0.01% 28,476 $338K New
PAYC Paycom Software Inc. 0.01% 1,693 $337K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,462 $335K No change
MAA Mid-America Apartment Comm 0.01% 2,534 $333K No change
PAGP Plains GP Holdings LP 0.01% 18,125 $331K No change
MCHP Microchip Technology Inc. 0.01% 3,683 $330K Add +2.4%
SAM Boston Beer Company Inc. Class A 0.01% 1,082 $329K No change
VOD Vodafone Group PLC-SP ADR 0.01% 36,400 $324K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,600 $323K No change
EWC iShares MSCI Canada ETF 0.01% 8,325 $319K No change
CSX CSX Corp. 0.01% 8,525 $316K Reduce -25.1%
WY Weyerhaeuser Co. 0.01% 8,624 $310K No change
PZZA Papa John's Intl Inc. 0.01% 4,562 $304K Add +5.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 17,109 $303K Add +0.0%
EWA iShares MSCI Australia ETF 0.01% 12,240 $302K No change
AMD Advanced Micro Devices 0.01% 1,667 $301K Add +15.0%
FXI iShares China Large-Cap ETF 0.01% 12,475 $300K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,400 $297K No change
OMC Omnicom Group 0.01% 3,060 $296K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 6,434 $296K New
AM Antero Midstream Corp. 0.01% 21,000 $295K No change
IXN iShares Global Tech ETF 0.01% 3,908 $292K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,803 $292K Add +0.2%
GPN Global Payments Inc. 0.01% 2,178 $291K Reduce -34.7%
EIS iShares MSCI Israel ETF 0.01% 4,550 $290K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 11,400 $288K New
BBH Vaneck Biotech ETF 0.01% 1,725 $287K No change
GLW Corning Inc. 0.01% 8,700 $287K No change
AGG iShares Core U.S. Aggregate 0.01% 2,890 $283K Add +9.5%
COR Cencora Inc. 0.01% 1,142 $277K No change
HON Honeywell International Inc. 0.01% 1,347 $276K Add +13.5%
COP Conocophillips 0.01% 2,170 $276K Add +8.9%
EWH iShares MSCI Hong Kong ETF 0.01% 17,535 $273K Reduce -25.5%
AAAU Goldman Sachs Physical Gold 0.01% 12,314 $271K Reduce -41.5%
WBD Warner Bros Discovery Inc. 0.01% 30,653 $268K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,400 $264K No change
PCG P G & E Corp. 0.01% 15,504 $260K No change
EG Everest Group Ltd. 0.01% 650 $258K No change
TMO Thermo Fisher Scientific Inc. 0.01% 442 $257K No change
OZ Belpointe Prep LLC Class A 0.01% 4,200 $256K No change
RNAM Avidity Biosciences Inc. 0.01% 10,000 $255K No change
ARLP Alliance Resource Partners 0.01% 12,677 $254K Add +8.6%
SAP Sap SE-Sponsored ADR 0.01% 1,301 $254K Reduce -8.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $249K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,136 $246K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 4,820 $244K No change
EEM iShares MSCI Emerging Market 0.01% 5,850 $240K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,205 $240K No change
XLV SS Health Care Select Sector 0.01% 1,605 $237K No change
DRI Darden Restaurants Inc. 0.01% 1,400 $234K No change
FLMX Franklin Ftse Mexico ETF 0.01% 6,500 $221K No change
EA Electronic Arts Inc. 0.01% 1,663 $221K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 3,449 $220K New
COHR Coherent Corp. 0.01% 3,617 $219K New
FLO Flowers Foods Inc. 0.01% 9,200 $219K No change
TXN Texas Instruments Inc. 0.01% 1,239 $216K Reduce -3.3%
DVN Devon Energy Corp. 0.01% 4,297 $216K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,825 $215K No change
VDE Vanguard Energy ETF 0.01% 1,626 $214K New
DD Dupont DE Nemours Inc. 0.01% 2,789 $214K Reduce -2.4%
VGK Vanguard Ftse Europe ETF 0.01% 3,173 $214K No change
XLY SS Consumer Disc Select Sect 0.01% 1,161 $213K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,086 $212K New
ADM Archer-Daniels-Midland Co. 0.01% 3,350 $210K No change
CARR Carrier Global Corp. 0.01% 3,568 $207K No change
PAVE Global X US Infrastructure 0.01% 5,200 $207K New
WYNN WYNN Resorts Ltd. 0.01% 2,000 $204K New
TIP iShares Tips Bond ETF 0.01% 1,900 $204K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,250 $202K New
VGR Vector Group Ltd. 0.01% 12,000 $132K No change
GEL Genesis Energy L.P. 0.01% 11,200 $125K No change
HBI Hanesbrands Inc. 0.00% 16,160 $94K No change
RGTI Rigetti Computing Inc. 0.00% 48,850 $75K Add +2.3%
AUR Aurora Innovation Inc. 0.00% 24,000 $68K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25,997 $63K No change
ALEC Alector Inc. 0.00% 10,000 $60K No change
GAB Gabelli Equity Trust 0.00% 10,700 $59K No change
PSEC Prospect Capital Corp. 0.00% 10,500 $58K No change
VICARIOUS SURGICAL INC 0.00% 100,000 $30K No change
WULF Terawulf Inc. 0.00% 10,725 $28K No change
SPRO Spero Therapeutics Inc. 0.00% 10,000 $17K No change
AKTSQ Akoustis Technologies Inc. 0.00% 20,000 $12K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $12K No change
DESKTOP METAL INC 0.00% 11,800 $10K No change
EVVAQ Enviva LLC 0.00% 11,000 $5K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 282,830$25KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 40,000$11KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$2KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 10,000$2KNo change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 25,000$95No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024
PGTI PGT Innovations Inc. Sold out 0.00% −0.30
BAC Bank of America Corp. Reduce -57.4% 0.08% −0.10
INTC Intel Corp. Reduce -0.7% 0.35% −0.08
EMFM Global X MSCI Next Emerging Sold out 0.00% −0.07
BX Blackstone Inc. Reduce -0.3% 0.80% −0.06
UPS United Parcel Service Class B Reduce -0.1% 0.32% −0.04
JPST JPMorgan Ultra-Short Income Reduce -3.2% 0.40% −0.04
ENB Enbridge Inc. Reduce -4.5% 0.24% −0.03
KEYS Keysight Technologies Inc. Reduce -0.5% 0.25% −0.02
EXR Extra Space Storage Inc. Reduce -1.8% 0.12% −0.02
IDA Idacorp Inc. Reduce -2.6% 0.14% −0.02
AMT American Tower Corp. Reduce -0.6% 0.11% −0.02
FTSM First Trust Enh Short Mat FD Reduce -3.8% 0.17% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.67% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.22% −0.02
TRP TC Energy Corp. Sold out 0.00% −0.02
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.01
XIFR XPLR Infrastructure LP Reduce -1.6% 0.12% −0.01
VTR Ventas Inc. Reduce -6.8% 0.04% −0.01
EWW iShares MSCI Mexico ETF Reduce -24.1% 0.03% −0.01
O Realty Income Corp. Reduce -1.0% 0.07% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.18% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.7% 0.24% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -0.1% 0.04% −0.01
WPC WP Carey Inc. Reduce -2.0% 0.04% −0.01
AAAU Goldman Sachs Physical Gold Reduce -41.5% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.17% −0.01
MMM 3M Co. Reduce -0.6% 0.07% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -0.4% 0.13% −0.01
UNH Unitedhealth Group Inc. Reduce -2.4% 0.04% −0.01
EWH iShares MSCI Hong Kong ETF Reduce -25.5% 0.01% −0.01
GLD SPDR Gold Shares Reduce -4.5% 0.17% −0.01
GPN Global Payments Inc. Reduce -34.7% 0.01% −0.01
PAYX Paychex Inc. Reduce -2.7% 0.10% −0.01
MS Morgan Stanley Reduce -0.1% 0.10% −0.01
V Visa Inc. Class A Reduce -1.3% 0.42% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -4.3% 0.05% −0.01
BAM Brookfield Asset Mgmt-A Reduce -1.5% 0.13% −0.01
ED Consolidated Edison Inc. Reduce -3.5% 0.05% −0.01
AEP American Electric Power Reduce -11.0% 0.04% −0.01
UNP Union Pacific Corp. Reduce -3.2% 0.05% −0.01
SO The Southern Co. Reduce -0.1% 0.10% −0.00
UL Unilever PLC Reduce -1.5% 0.10% −0.00
VZ Verizon Communications Inc. Reduce -19.1% 0.03% −0.00
CSX CSX Corp. Reduce -25.1% 0.01% −0.00
PFE Pfizer Inc. Reduce -5.0% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -5.3% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.8% 0.50% +0.21
CTAS Cintas Corp. Add +0.0% 2.63% +0.16
PCAR Paccar Inc. Add +2.9% 0.75% +0.13
WES Western Midstream Partners L Add +8.6% 0.56% +0.11
JPM JPMorgan Chase & Co. Add +0.1% 0.97% +0.09
FM iShares Frontier and Select Add +431.1% 0.10% +0.08
EPD Enterprise Products Partners Add +0.2% 2.19% +0.07
HD Home Depot Inc. Add +0.5% 1.80% +0.06
MSFT Microsoft Corp. Add +2.5% 0.86% +0.06
ET Energy Transfer LP Add +0.9% 0.81% +0.05
DKNG Draftkings Inc. Class A Add +3.2% 0.27% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.5% 0.23% +0.05
NEE Nextera Energy Inc. Add +14.9% 0.37% +0.04
URI United Rentals Inc. Add +0.1% 0.27% +0.04
PAA Plains All Amer Pipeline LP Add +3.7% 0.35% +0.04
NTAP Netapp Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.7% 0.32% +0.03
MPT Medical Properties Trust Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.14% +0.03
OKE Oneok Inc. Add +0.3% 0.46% +0.03
MPLX MPLX LP Add +2.4% 0.38% +0.03
CVX Chevron Corp. Add +12.8% 0.28% +0.03
ABBV Abbvie Inc. Add +0.1% 0.31% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
WMT Walmart Inc. Add +4.5% 0.26% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.4% 0.19% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.54% +0.02
NFLX Netflix Inc. Add +0.2% 0.17% +0.02
CPRT Copart Inc. Add +63.7% 0.05% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.41% +0.02
FLUT Flutter Entertainment PLC-Di New 0.02% +0.02
COST Costco Wholesale Corp. Add +2.7% 0.37% +0.02
SCHD Schwab US DVD Equity ETF Add +12.8% 0.21% +0.02
TXRH Texas Roadhouse Inc. Add +6.4% 0.09% +0.02
TDG Transdigm Group Inc. Add +0.6% 0.14% +0.02
FDX FedEx Corp. New 0.02% +0.02
GPC Genuine Parts Co. Add +59.0% 0.04% +0.02
AVO Mission Produce Inc. New 0.01% +0.01
AVB Avalonbay Communities Inc. Add +38.7% 0.07% +0.01
TPL Texas Pacific Land Corp. Add +26.6% 0.06% +0.01
SYK Stryker Corp. Add +0.2% 0.14% +0.01
PSA Public Storage Add +31.0% 0.10% +0.01
SCHZ Schwab US Aggregate Bond ETF New 0.01% +0.01
SPAB SS SPDR P Agg Bond ETF New 0.01% +0.01
CACI Caci International Inc. Class A Add +0.2% 0.13% +0.01
MAR Marriott International Class A Add +0.1% 0.23% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$4.6BJBL, BAC, EPD, CTAS, AAPL
Q1 2026 500$3.5BJBL, EPD, CTAS, AAPL, BRK.B
Q4 2025 492$3.3BJBL, CTAS, EPD, AAPL, BRK.B
Q3 2025 480$3.2BJBL, CTAS, EPD, AAPL, HD
Q2 2025 463$3.1BJBL, CTAS, EPD, BRK.B, HD
Q1 2025 449$2.4BJBL, CTAS, EPD, BRK.B, AAPL
Q4 2024 458$2.5BJBL, CTAS, EPD, AAPL, HD
Q3 2024 455$2.3BJBL, CTAS, EPD, AAPL, HD
Q2 2024 441$2.1BJBL, CTAS, EPD, AAPL, HD
Q1 2024 443$2.3BJBL, CTAS, EPD, HD, BRK.B