Texas Yale Capital Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Texas Yale Capital Corp. reported 441 stock positions worth $2.1 billion. Its top holding was Jabil (JBL) at 33.1% of the portfolio, followed by Cintas (CTAS, 2.9%) and Enterprise Products Partners (EPD, 2.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 134 and reduced 85. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale Intel (INTC, shares −5%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001420506-24-001374 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.1B $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 441 stocks · $2.1B
JBL Jabil Inc. 33.13% 6,395,329 $695.7M No change
CTAS Cintas Corp. 2.88% 86,288 $60.4M Add +0.0%
EPD Enterprise Products Partners 2.37% 1,717,166 $49.8M Add +1.7%
AAPL Apple Inc. 1.92% 190,984 $40.2M Reduce -1.4%
HD Home Depot Inc. 1.73% 105,304 $36.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 82,127 $33.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.31% 57,511 $27.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.05% 108,826 $22.0M Reduce -0.5%
MSFT Microsoft Corp. 0.99% 46,538 $20.8M Add +0.8%
ET Energy Transfer LP 0.91% 1,176,721 $19.1M Add +1.7%
NKE Nike Inc. Class B 0.84% 235,003 $17.7M Add +0.0%
BX Blackstone Inc. 0.81% 137,529 $17.0M Add +0.0%
NVDA Nvidia Corp. 0.74% 126,480 $15.6M Add +1.3%
WES Western Midstream Partners L 0.72% 379,391 $15.1M Add +6.6%
IEFA iShares Core MSCI Eafe ETF 0.71% 205,116 $14.9M Add +1.2%
MSCI MSCI Inc. 0.69% 29,976 $14.4M Add +5.4%
IJK iShares S&P Mid-Cap 400 Grow 0.67% 160,803 $14.2M Reduce -0.6%
PCAR Paccar Inc. 0.67% 137,578 $14.2M Add +0.4%
DBP Invesco DB Precious Metals F 0.65% 238,800 $13.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.64% 22 $13.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.62% 114,393 $13.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 23,211 $12.6M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.60% 128,130 $12.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.60% 68,216 $12.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 67,094 $12.2M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.58% 95,321 $12.2M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.54% 25,201 $11.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.53% 61,102 $11.1M Add +0.3%
AXON Axon Enterprise Inc. 0.53% 37,576 $11.1M No change
TSM Taiwan Semiconductor-SP ADR 0.51% 62,109 $10.8M Add +0.1%
OKE Oneok Inc. 0.50% 128,934 $10.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 27,107 $10.1M Add +0.3%
MPLX MPLX LP 0.48% 234,488 $10.0M Add +12.7%
ORCL Oracle Corp. 0.47% 70,333 $9.9M Add +0.2%
COST Costco Wholesale Corp. 0.46% 11,456 $9.7M Add +0.2%
PG The Procter & Gamble Co. 0.46% 58,335 $9.6M Reduce -1.7%
NEE Nextera Energy Inc. 0.44% 129,096 $9.1M Reduce -0.7%
KKR KKR & Co. Inc. 0.43% 86,044 $9.1M Add +0.1%
UPS United Parcel Service Class B 0.43% 66,105 $9.0M Add +34.9%
JPST JPMorgan Ultra-Short Income 0.43% 178,364 $9.0M Reduce -0.1%
V Visa Inc. Class A 0.42% 33,619 $8.8M Reduce -0.0%
PAA Plains All Amer Pipeline LP 0.42% 492,363 $8.8M Add +9.3%
IJR iShares Core S&P Small-Cap E 0.40% 78,456 $8.4M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 33,819 $8.2M Add +1.3%
SHOP Shopify Inc. Class A 0.37% 118,585 $7.8M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 50,172 $7.5M No change
TYL Tyler Technologies Inc. 0.35% 14,525 $7.3M No change
VLO Valero Energy Corp. 0.35% 46,578 $7.3M No change
AMZN Amazon.com Inc. 0.35% 37,507 $7.2M Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC 0.34% 60,350 $7.1M Add +0.5%
XOM Exxon Mobil Corp. 0.33% 60,390 $7.0M Reduce -0.0%
MA Mastercard Inc. Class A 0.33% 15,526 $6.8M Add +0.2%
WMT Walmart Inc. 0.32% 99,735 $6.8M Add +2.1%
ABBV Abbvie Inc. 0.31% 38,398 $6.6M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 25,732 $6.4M No change
CVX Chevron Corp. 0.30% 39,644 $6.2M Reduce -0.4%
LLY Eli Lilly & Co. 0.29% 6,750 $6.1M Add +1.8%
DELL Dell Technologies -C 0.28% 42,941 $5.9M No change
IEMG iShares Core MSCI Emerging 0.28% 110,328 $5.9M Add +0.3%
PSX Phillips 66 0.28% 41,613 $5.9M No change
APH Amphenol Corp. Class A 0.27% 83,554 $5.6M Add +0.2%
URI United Rentals Inc. 0.26% 8,453 $5.5M No change
BA The Boeing Co. 0.26% 29,794 $5.4M Reduce -0.5%
ENB Enbridge Inc. 0.26% 151,885 $5.4M No change
SCHA Schwab US Small-Cap ETF 0.25% 110,435 $5.2M Add +0.1%
INTC Intel Corp. 0.25% 168,448 $5.2M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 32,507 $5.2M Add +0.4%
CHE Chemed Corp. 0.25% 9,573 $5.2M No change
PLD Prologis Inc. 0.25% 46,107 $5.2M Reduce -2.9%
DKNG Draftkings Inc. Class A 0.25% 135,468 $5.2M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 20,470 $5.1M Add +0.1%
BN Brookfield Corp. 0.24% 120,761 $5.0M Reduce -2.4%
MRK Merck & Co. Inc. 0.24% 40,373 $5.0M Add +1.2%
MAR Marriott International Class A 0.24% 20,672 $5.0M No change
KEYS Keysight Technologies Inc. 0.24% 36,103 $4.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 70,877 $4.9M Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 21,349 $4.9M Reduce -0.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.23% 44,303 $4.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 34,241 $4.9M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 22,159 $4.8M Add +8.7%
PFFD Global X US Preferred ETF 0.23% 243,623 $4.8M Add +1.4%
AVGO Broadcom Inc. 0.22% 2,905 $4.7M Add +0.5%
T AT&T Inc. 0.22% 243,972 $4.7M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.21% 58,022 $4.5M Reduce -0.6%
JNJ Johnson & Johnson 0.21% 30,507 $4.5M Reduce -1.6%
MCD McDonald's Corp. 0.21% 17,433 $4.4M Reduce -9.8%
SCHM Schwab US Mid Cap ETF 0.21% 57,010 $4.4M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.21% 99,118 $4.3M Reduce -0.2%
NFLX Netflix Inc. 0.20% 6,182 $4.2M No change
GAP The Gap Inc. 0.20% 172,959 $4.1M No change
CW Curtiss-Wright Corp. 0.20% 15,208 $4.1M No change
ICE Intercontinental Exchange Inc. 0.19% 29,393 $4.0M Add +0.5%
ATO Atmos Energy Corp. 0.19% 34,464 $4.0M Add +0.1%
GLD SPDR Gold Shares 0.19% 18,440 $4.0M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.19% 38,900 $3.9M No change
MAIN Main Street Capital Corp. 0.18% 76,831 $3.9M Add +0.5%
L Loews Corp. 0.18% 51,901 $3.9M No change
FTSM First Trust Enh Short Mat FD 0.18% 64,465 $3.8M No change
DLR Digital Realty Trust Inc. 0.18% 24,763 $3.8M Add +2.3%
QTEC First Trust Nasdq 100 Tech I 0.18% 18,898 $3.7M Reduce -2.6%
SUN Sunoco LP 0.18% 65,676 $3.7M Add +170.3%
PSCT Invesco S&P Smallcap Informa 0.17% 78,394 $3.7M Reduce -0.0%
WMB Williams Cos Inc. 0.17% 85,176 $3.6M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.17% 37,000 $3.6M No change
SCHF Schwab Intl Equity ETF 0.16% 89,560 $3.4M Reduce -11.2%
CG The Carlyle Group Inc. 0.16% 84,784 $3.4M Add +0.5%
CACI Caci International Inc. Class A 0.16% 7,883 $3.4M No change
EXR Extra Space Storage Inc. 0.16% 21,632 $3.4M Add +15.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 61,100 $3.4M No change
BLK BlackRock Finance Inc. 0.16% 4,244 $3.3M Add +0.2%
TDG Transdigm Group Inc. 0.16% 2,612 $3.3M No change
PEP Pepsico Inc. 0.16% 20,196 $3.3M Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 121,171 $3.2M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.15% 10,696 $3.2M Add +0.3%
AMGN Amgen Inc. 0.15% 10,172 $3.2M Add +0.7%
CHTR Charter Communications Inc. Class A 0.15% 10,612 $3.2M No change
SCHG Schwab US Large-Cap Growth 0.15% 31,135 $3.1M No change
GSLC Goldman Activebeta US LC ETF 0.15% 29,331 $3.1M No change
TSLA Tesla Inc. 0.15% 15,851 $3.1M Add +1.9%
EEMS iShares MSCI Emerging MKT SM 0.15% 51,205 $3.1M Reduce -0.2%
KO The Coca-Cola Co. 0.15% 48,914 $3.1M Add +0.6%
CB Chubb Ltd. 0.15% 12,102 $3.1M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 30,908 $3.1M No change
CSCO Cisco Systems Inc. 0.15% 64,591 $3.1M Add +0.5%
IDA Idacorp Inc. 0.14% 32,585 $3.0M Reduce -1.1%
IWN iShares Russell 2000 Value E 0.14% 19,869 $3.0M No change
CDNS Cadence Design SYS Inc. 0.14% 9,694 $3.0M No change
SYK Stryker Corp. 0.14% 8,758 $3.0M No change
QCOM Qualcomm Inc. 0.14% 14,762 $2.9M Add +1.4%
WTRG Essential Utilities Inc. 0.14% 76,393 $2.9M Reduce -0.1%
MO Altria Group Inc. 0.14% 62,523 $2.8M No change
SNA Snap-on Inc. 0.14% 10,855 $2.8M No change
CL Colgate-Palmolive Co. 0.14% 29,234 $2.8M Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.13% 57,110 $2.8M No change
DUK Duke Energy Corp. 0.13% 27,807 $2.8M Add +0.2%
BAM Brookfield Asset Mgmt-A 0.13% 72,453 $2.8M Add +3.2%
SCHC Schwab Intl Small-Cap Equity 0.13% 77,045 $2.7M Add +2.1%
GD General Dynamics Corp. 0.13% 9,350 $2.7M Add +0.6%
MELI MercadoLibre Inc. 0.13% 1,618 $2.7M Add +0.3%
VEEV Veeva Systems Inc. Class A 0.13% 14,512 $2.7M No change
SPGI S&P Global Inc. 0.13% 5,918 $2.6M Add +1.7%
LULU Lululemon Athletica Inc. 0.13% 8,810 $2.6M Add +421.3%
PKG Packaging Corp. of America 0.12% 14,312 $2.6M Reduce -6.3%
ICSH iShares Ultra Short Duration 0.12% 51,525 $2.6M No change
ONEQ Fidelity Nasdaq Comp Indx 0.12% 37,000 $2.6M Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.12% 50,058 $2.6M Add +0.0%
MRVL Marvell Technology Inc. 0.12% 36,073 $2.5M No change
NSC Norfolk Southern Corp. 0.12% 11,742 $2.5M Add +2.0%
VNQ Vanguard Real Estate ETF 0.12% 30,056 $2.5M Add +0.4%
WDFC WD-40 Co. 0.12% 11,408 $2.5M Add +0.3%
VOO Vanguard S&P 500 ETF 0.12% 4,950 $2.5M Add +0.3%
MS Morgan Stanley 0.12% 24,880 $2.4M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.11% 86,890 $2.4M Reduce -1.2%
UL Unilever PLC 0.11% 43,620 $2.4M Add +2.4%
CQP Cheniere Energy Partners LP 0.11% 48,785 $2.4M Add +2.3%
AMT American Tower Corp. 0.11% 12,294 $2.4M Reduce -1.6%
SO The Southern Co. 0.11% 30,681 $2.4M Reduce -1.3%
TXRH Texas Roadhouse Inc. 0.11% 13,696 $2.4M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.11% 26,000 $2.3M No change
GBDC Golub Capital BDC Inc. 0.11% 146,212 $2.3M Reduce -0.2%
PAYX Paychex Inc. 0.11% 19,014 $2.3M No change
VEA Vanguard Ftse Developed ETF 0.11% 45,238 $2.2M No change
ISRG Intuitive Surgical Inc. 0.10% 4,930 $2.2M No change
BCSF Bain Capital Specialty Finan 0.10% 133,427 $2.2M Add +1.2%
TT Trane Technologies PLC 0.10% 6,582 $2.2M Add +1.0%
HESM Hess Midstream LP Class A 0.10% 58,650 $2.1M Add +10.3%
PM Philip Morris International 0.10% 21,028 $2.1M No change
FM iShares Frontier and Select 0.10% 76,776 $2.1M Add +1.4%
MKL Markel Group Inc. 0.10% 1,326 $2.1M No change
REGN Regeneron Pharmaceuticals 0.10% 1,934 $2.0M No change
SYY Sysco Corp. 0.10% 28,135 $2.0M No change
PSA Public Storage 0.10% 6,972 $2.0M Reduce -11.2%
AVB Avalonbay Communities Inc. 0.09% 9,608 $2.0M Add +18.4%
ADP Automatic Data Processing 0.09% 8,298 $2.0M Add +0.5%
INDA iShares MSCI India ETF 0.09% 35,450 $2.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 4,208 $2.0M Reduce -0.2%
EWX State Street SPDR S&P Emergi 0.09% 33,159 $1.9M Reduce -0.1%
SCHH Schwab US REIT ETF 0.09% 95,707 $1.9M Reduce -1.9%
SRE Sempra 0.09% 24,966 $1.9M No change
ONLN Proshares Online Retail ETF 0.09% 46,310 $1.9M No change
VRSN Verisign Inc. 0.09% 10,522 $1.9M No change
SCHB Schwab US Broad Market ETF 0.09% 29,410 $1.8M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 38,480 $1.8M No change
IBB iShares Biotechnology ETF 0.09% 13,255 $1.8M No change
LNG Cheniere Energy Inc. 0.09% 10,362 $1.8M Add +0.6%
SWK Stanley Black & Decker Inc. 0.09% 22,532 $1.8M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.09% 2,449 $1.8M Reduce -0.8%
ACN Accenture PLC Class A 0.08% 5,867 $1.8M Add +1.1%
NOW ServiceNow Inc. 0.08% 2,261 $1.8M No change
DOW Dow Inc. 0.08% 33,460 $1.8M Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 43,071 $1.7M Add +1.2%
STAG Stag Industrial Inc. 0.08% 48,000 $1.7M No change
HI Hillenbrand Inc. 0.08% 43,092 $1.7M No change
CLX Clorox Company 0.08% 12,635 $1.7M Add +0.4%
BDX Becton Dickinson and Co. 0.08% 7,320 $1.7M No change
DMLP Dorchester Minerals LP 0.08% 54,800 $1.7M No change
MCK McKesson Corp. 0.08% 2,852 $1.7M No change
MCO Moody's Corp. 0.08% 3,943 $1.7M No change
MUSA Murphy USA Inc. 0.08% 3,535 $1.7M Add +30.7%
EQT Eqt Corp. 0.08% 44,140 $1.6M No change
KHC The Kraft Heinz Co. 0.08% 50,539 $1.6M Reduce -0.2%
ETN Eaton Corp. PLC 0.08% 5,169 $1.6M Add +0.4%
O Realty Income Corp. 0.08% 30,549 $1.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.08% 21,750 $1.6M Reduce -1.4%
NDAQ Nasdaq Inc. 0.08% 26,492 $1.6M Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 14,855 $1.6M No change
EMR Emerson Electric Co. 0.08% 14,339 $1.6M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.07% 5,990 $1.6M No change
MMM 3M Co. 0.07% 15,197 $1.6M Reduce -0.8%
GSBD Goldman Sachs BDC Inc. 0.07% 102,330 $1.5M Add +4.3%
IWC iShares Micro-Cap ETF 0.07% 13,265 $1.5M Reduce -0.1%
DOV Dover Corp. 0.07% 8,360 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 5,431 $1.5M Add +0.3%
VT Vanguard Tot World STK ETF 0.07% 12,786 $1.4M Add +2.3%
FBT First Trust Nyse Arca Biotec 0.07% 9,300 $1.4M No change
ARCC Ares Capital Corp. 0.07% 68,280 $1.4M Add +1.9%
LYB Lyondellbasell Indu Class A 0.07% 14,704 $1.4M Reduce -0.3%
ETRN Equitrans Midstream Corp. 0.07% 107,484 $1.4M No change
CCI Crown Castle Inc. 0.06% 13,820 $1.4M Reduce -3.8%
KMB Kimberly-Clark Corp. 0.06% 9,619 $1.3M Reduce -0.5%
ABT Abbott Laboratories 0.06% 12,635 $1.3M Add +0.8%
CCOI Cogent Communications Holdin 0.06% 23,000 $1.3M No change
AIA iShares Asia 50 ETF 0.06% 19,250 $1.3M No change
TTWO Take-Two Interactive Softwre 0.06% 8,300 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,446 $1.3M No change
CRH CRH PLC 0.06% 16,991 $1.3M No change
MTN Vail Resorts Inc. 0.06% 6,764 $1.2M Reduce -9.5%
CME Cme Group Inc. 0.06% 6,136 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.06% 18,697 $1.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 13,625 $1.2M Reduce -0.6%
AWK American Water Works Co. Inc. 0.06% 9,175 $1.2M Reduce -7.3%
GIS General Mills Inc. 0.05% 18,203 $1.2M No change
CPRT Copart Inc. 0.05% 21,210 $1.1M Add +4.5%
IVV iShares Core S&P 500 ETF 0.05% 2,061 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.05% 11,125 $1.1M No change
RTX RTX Corp. 0.05% 11,009 $1.1M Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.05% 10,600 $1.1M No change
FHI Federated Hermes Inc. 0.05% 32,829 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.05% 11,600 $1.1M No change
UNH Unitedhealth Group Inc. 0.05% 2,090 $1.1M Add +2.3%
LOW Lowe's Cos Inc. 0.05% 4,795 $1.1M No change
ED Consolidated Edison Inc. 0.05% 11,727 $1.0M No change
CASY Casey's General Stores Inc. 0.05% 2,743 $1.0M No change
CRM Salesforce Inc. 0.05% 4,062 $1.0M No change
PNQI Invesco Nasdaq Internet ETF 0.05% 25,150 $1.0M No change
AZN Astrazeneca PLC-Spons ADR 0.05% 13,178 $1.0M No change
SCHV Schwab US Large-Cap Value 0.05% 13,761 $1.0M Reduce -5.3%
VTR Ventas Inc. 0.05% 19,630 $1.0M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 11,938 $1.0M Reduce -3.2%
CAT Caterpillar Inc. 0.05% 3,003 $1.0M No change
NTAP Netapp Inc. 0.05% 7,751 $998K No change
UNP Union Pacific Corp. 0.05% 4,400 $996K Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.05% 16,708 $983K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.05% 14,938 $978K No change
BIP Brookfield Infrastructure Pa 0.05% 34,903 $958K No change
OBK Origin Bancorp Inc. 0.05% 30,000 $952K No change
AEP American Electric Power 0.05% 10,818 $949K Add +6.9%
SHEL Shell PLC-ADR 0.04% 13,108 $946K Add +2.7%
RVTY Revvity Inc. 0.04% 9,000 $944K No change
CCL Carnival Corp. 0.04% 50,000 $936K No change
BIIB Biogen Inc. 0.04% 3,987 $924K No change
EFA iShares MSCI Eafe ETF 0.04% 11,740 $920K Add +0.0%
CMI Cummins Inc. 0.04% 3,310 $917K Add +0.9%
ADBE Adobe Inc. 0.04% 1,641 $912K Add +1.9%
EWY iShares MSCI South Korea ETF 0.04% 13,780 $911K No change
CBOE Cboe Global Markets Inc. 0.04% 5,324 $905K No change
TGT Target Corp. 0.04% 6,088 $901K Reduce -5.4%
FELE Franklin Electric Co. Inc. 0.04% 9,293 $895K Add +32.3%
IHE iShares US Pharmaceuticals E 0.04% 13,430 $891K No change
VIG Vanguard Dividend Apprec ETF 0.04% 4,791 $875K No change
LMT Lockheed Martin Corp. 0.04% 1,858 $868K Reduce -9.7%
EWG iShares MSCI Germany ETF 0.04% 28,185 $863K No change
VZ Verizon Communications Inc. 0.04% 20,478 $845K Add +47.9%
CTVA Corteva Inc. 0.04% 15,504 $836K No change
EIRL iShares MSCI Ireland ETF 0.04% 12,900 $831K No change
GPC Genuine Parts Co. 0.04% 5,992 $829K Add +5.2%
PFF iShares Preferred & Income S 0.04% 25,802 $814K Add +10.4%
BEP Brookfield Renewable Partner 0.04% 32,510 $805K Add +33.6%
WPC WP Carey Inc. 0.04% 14,601 $804K Add +0.0%
MLM Martin Marietta Materials 0.04% 1,440 $780K Reduce -2.0%
SLV iShares Silver Trust 0.04% 28,950 $769K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 18,640 $741K Reduce -61.1%
MPC Marathon Petroleum Corp. 0.03% 4,055 $703K No change
NOC Northrop Grumman Corp. 0.03% 1,610 $702K No change
DVY iShares Select Dividend ETF 0.03% 5,795 $701K No change
ADI Analog Devices Inc. 0.03% 3,071 $701K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,446 $693K Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 15,117 $691K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,075 $687K No change
RHP Ryman Hospitality Properties 0.03% 6,825 $682K No change
FCX Freeport-McMoran Inc. 0.03% 13,950 $678K No change
AXP American Express Co. 0.03% 2,921 $676K Add +0.2%
MET Metlife Inc. 0.03% 9,636 $676K No change
XBI SS SPDR S&P Biotech ETF 0.03% 7,240 $671K Reduce -34.9%
MPT Medical Properties Trust Inc. 0.03% 149,950 $646K No change
CNQ Canadian Natural Resources 0.03% 18,000 $641K No change
BP BP PLC-Spons ADR 0.03% 17,666 $638K Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 7,950 $623K Reduce -5.9%
AIQ Global X Art Intel & Tech 0.03% 17,230 $614K No change
XLK SS Technology Select Sector 0.03% 2,700 $611K No change
IR Ingersoll-Rand Inc. 0.03% 6,698 $608K No change
UUUU Energy Fuels Inc. 0.03% 100,000 $606K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,509 $602K Add +4.5%
FDS Factset Research Systems Inc. 0.03% 1,455 $594K Add +8.2%
PFE Pfizer Inc. 0.03% 20,786 $582K Reduce -8.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 13,750 $577K No change
STZ Constellation Brands Inc. Class A 0.03% 2,214 $570K No change
ADC Agree Realty Corp. 0.03% 9,195 $570K No change
ELV Elevance Health Inc. 0.03% 1,050 $569K No change
VXF Vanguard Extended Market ETF 0.03% 3,365 $568K No change
EPU iShares MSCI Peru and Global 0.03% 13,990 $563K No change
WELL Welltower Inc. 0.03% 5,262 $549K Add +4.7%
EWW iShares MSCI Mexico ETF 0.03% 9,460 $536K No change
TSLX Sixth Street Specialty Lendi 0.03% 24,750 $528K No change
VPL Vanguard Ftse Pacific ETF 0.02% 7,048 $523K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.02% 4,393 $521K Add +2.8%
IAU iShares Gold Trust 0.02% 11,537 $507K Add +15.2%
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $506K No change
VLY Valley National Bancorp 0.02% 72,171 $504K No change
POR Portland General Electric Co. 0.02% 11,495 $497K Reduce -5.2%
OMCL Omnicell Inc. 0.02% 18,340 $496K No change
HSY The Hershey Co. 0.02% 2,700 $496K No change
XLRE SS Real Estate Select Sector 0.02% 12,884 $495K No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.02% 19,213 $483K No change
SM SM Energy Co. 0.02% 11,169 $483K No change
BIZD Vaneck BDC Income ETF 0.02% 27,850 $477K No change
TFC Truist Financial Corp. 0.02% 12,248 $476K Add +1.1%
NWSA News Corp. Class A 0.02% 17,205 $474K No change
DEO Diageo PLC-Sponsored ADR 0.02% 3,650 $460K No change
SBUX Starbucks Corp. 0.02% 5,828 $454K Reduce -21.1%
FLUT Flutter Entertainment PLC-Di 0.02% 2,478 $452K No change
STX Seagate Technology Holdings 0.02% 4,360 $450K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,925 $441K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,956 $426K No change
EWJ iShares MSCI Japan ETF 0.02% 6,205 $423K Reduce -0.7%
NUE Nucor Corp. 0.02% 2,665 $421K Add +1.1%
RJF Raymond James Financial Inc. 0.02% 3,398 $420K No change
BFOR Barron's 400 ETF 0.02% 6,335 $420K No change
DG Dollar General Corp. 0.02% 3,143 $416K Add +2.3%
PBH Prestige Consumer Healthcare 0.02% 5,900 $406K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 396 $405K No change
KMI Kinder Morgan Inc. 0.02% 20,059 $399K Add +7.2%
ARCT Arcturus Therapeutics Holdin 0.02% 16,000 $390K New
XME SS SPDR S&P Metals Mining 0.02% 6,529 $387K No change
FDX FedEx Corp. 0.02% 1,290 $387K Reduce -1.9%
PFFV Global X Variable Rate Pref 0.02% 16,268 $385K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,562 $379K Add +2.9%
PBA Pembina Pipeline Corp. 0.02% 10,197 $378K No change
HAS Hasbro Inc. 0.02% 6,459 $378K No change
BMY Bristol-Myers Squibb Co. 0.02% 9,050 $376K Reduce -8.9%
PH Parker Hannifin Corp. 0.02% 730 $369K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,625 $365K No change
JD Jd.com Inc.-ADR 0.02% 13,968 $361K No change
TREX Trex Company Inc. 0.02% 4,843 $359K No change
CHT Chunghwa Telecom LT-Spon ADR 0.02% 9,000 $347K No change
HON Honeywell International Inc. 0.02% 1,607 $343K Add +19.3%
PAGP Plains GP Holdings LP 0.02% 18,125 $341K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,090 $341K No change
VAC Marriott Vacations World 0.02% 3,881 $339K No change
GLW Corning Inc. 0.02% 8,700 $338K No change
MCHP Microchip Technology Inc. 0.02% 3,683 $337K No change
ALLE Allegion PLC 0.02% 2,821 $333K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,082 $330K No change
EDIT Editas Medicine Inc. 0.02% 70,000 $327K No change
FXI iShares China Large-Cap ETF 0.02% 12,475 $324K No change
EQIX Equinix Inc. 0.02% 428 $324K New
IXN iShares Global Tech ETF 0.02% 3,908 $324K No change
ICF iShares Select U.S. REIT ETF 0.02% 5,600 $321K No change
ARLP Alliance Resource Partners 0.02% 12,937 $316K Add +2.0%
AM Antero Midstream Corp. 0.01% 21,000 $310K No change
EWC iShares MSCI Canada ETF 0.01% 8,325 $309K No change
EWA iShares MSCI Australia ETF 0.01% 12,240 $299K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,461 $296K Add +14.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 17,115 $296K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,040 $296K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,400 $295K No change
BBH Vaneck Biotech ETF 0.01% 1,725 $291K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,919 $288K Add +2.4%
COP Conocophillips 0.01% 2,503 $286K Add +15.3%
CSX CSX Corp. 0.01% 8,525 $285K No change
AAAU Goldman Sachs Physical Gold 0.01% 12,314 $283K No change
AGG iShares Core U.S. Aggregate 0.01% 2,910 $282K Add +0.7%
AMD Advanced Micro Devices 0.01% 1,738 $282K Add +4.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 6,184 $282K Reduce -3.9%
EIS iShares MSCI Israel ETF 0.01% 4,550 $276K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 11,000 $276K Reduce -3.5%
OMC Omnicom Group 0.01% 3,060 $274K No change
WY Weyerhaeuser Co. 0.01% 9,539 $271K Add +10.6%
PCG P G & E Corp. 0.01% 15,504 $271K No change
SAP Sap SE-Sponsored ADR 0.01% 1,341 $270K Add +3.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,079 $269K Add +18.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 5,570 $265K Add +15.6%
TMO Thermo Fisher Scientific Inc. 0.01% 477 $264K Add +7.9%
COHR Coherent Corp. 0.01% 3,617 $262K No change
XLV SS Health Care Select Sector 0.01% 1,796 $262K Add +11.9%
GLNG Golar LNG Ltd. 0.01% 8,300 $260K New
COR Cencora Inc. 0.01% 1,142 $257K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $254K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,136 $254K No change
EEM iShares MSCI Emerging Market 0.01% 5,850 $249K No change
EWH iShares MSCI Hong Kong ETF 0.01% 16,255 $249K Reduce -7.3%
EG Everest Group Ltd. 0.01% 650 $248K No change
OZ Belpointe Prep LLC Class A 0.01% 4,200 $243K No change
PAYC Paycom Software Inc. 0.01% 1,693 $242K No change
TXN Texas Instruments Inc. 0.01% 1,239 $241K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,200 $238K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,205 $236K No change
EA Electronic Arts Inc. 0.01% 1,663 $232K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,086 $230K No change
WBD Warner Bros Discovery Inc. 0.01% 30,653 $228K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,398 $227K Add +7.1%
CARR Carrier Global Corp. 0.01% 3,568 $225K No change
DD Dupont DE Nemours Inc. 0.01% 2,789 $224K No change
YUM Yum! Brands Inc. 0.01% 1,694 $224K New
VCIT Vanguard Int-Term Corporate 0.01% 2,669 $213K New
DRI Darden Restaurants Inc. 0.01% 1,400 $212K No change
XLY SS Consumer Disc Select Sect 0.01% 1,161 $212K No change
GPN Global Payments Inc. 0.01% 2,178 $211K No change
VDE Vanguard Energy ETF 0.01% 1,626 $207K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,825 $206K No change
FLO Flowers Foods Inc. 0.01% 9,200 $204K No change
PZZA Papa John's Intl Inc. 0.01% 4,322 $203K Reduce -5.3%
TIP iShares Tips Bond ETF 0.01% 1,900 $203K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,350 $203K No change
SIX Six Flags Entertainment Corp. 0.01% 6,100 $202K New
GEL Genesis Energy L.P. 0.01% 11,200 $160K No change
JOBY Joby Aviation Inc. 0.01% 30,000 $153K New
VGR Vector Group Ltd. 0.01% 12,000 $127K No change
ACHR Archer Aviation Inc. Class A 0.00% 23,000 $81K New
HBI Hanesbrands Inc. 0.00% 16,160 $80K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25,997 $64K No change
AUR Aurora Innovation Inc. 0.00% 22,000 $61K Reduce -8.3%
GAB Gabelli Equity Trust 0.00% 10,700 $56K No change
RGTI Rigetti Computing Inc. 0.00% 48,850 $52K No change
CRMD Cormedix Inc. 0.00% 12,000 $52K New
WULF Terawulf Inc. 0.00% 10,725 $48K No change
ALEC Alector Inc. 0.00% 10,000 $45K No change
SPRO Spero Therapeutics Inc. 0.00% 10,000 $13K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $9K No change
EVVAQ Enviva LLC 0.00% 11,000 $5K No change
AKTSQ Akoustis Technologies Inc. 0.00% 20,000 $3K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 282,830$11KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 40,000$8KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$1KNo change
SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 25,000$75No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -4.7% 0.25% −0.10
NS Nustar Energy LP Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.3% 1.73% −0.07
BAC Bank of America Corp. Reduce -61.1% 0.04% −0.05
SHOP Shopify Inc. Class A Reduce -0.3% 0.37% −0.03
MCD McDonald's Corp. Reduce -9.8% 0.21% −0.03
PLD Prologis Inc. Reduce -2.9% 0.25% −0.03
MTN Vail Resorts Inc. Reduce -9.5% 0.06% −0.02
AVO Mission Produce Inc. Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -34.9% 0.03% −0.01
MAA Mid-America Apartment Comm Sold out 0.00% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Reduce -0.2% 0.09% −0.01
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -11.2% 0.16% −0.01
FLMX Franklin Ftse Mexico ETF Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -21.1% 0.02% −0.01
TGT Target Corp. Reduce -5.4% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.02% −0.01
BMO Bank of Montreal Reduce -3.2% 0.05% −0.01
PSA Public Storage Reduce -11.2% 0.10% −0.01
JNJ Johnson & Johnson Reduce -1.6% 0.21% −0.01
KHC The Kraft Heinz Co. Reduce -0.2% 0.08% −0.01
PKG Packaging Corp. of America Reduce -6.3% 0.12% −0.00
PZZA Papa John's Intl Inc. Reduce -5.3% 0.01% −0.00
CCI Crown Castle Inc. Reduce -3.8% 0.06% −0.00
XIFR XPLR Infrastructure LP Reduce -1.2% 0.11% −0.00
MLM Martin Marietta Materials Reduce -2.0% 0.04% −0.00
PSEC Prospect Capital Corp. Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -3.6% 0.05% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.9% 0.03% −0.00
VICARIOUS SURGICAL INC Sold out 0.00% −0.00
DESKTOP METAL INC Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Reduce -5.3% 0.05% −0.00
EWH iShares MSCI Hong Kong ETF Reduce -7.3% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -9.7% 0.04% −0.00
AUR Aurora Innovation Inc. Reduce -8.3% 0.00% −0.00
PFE Pfizer Inc. Reduce -8.0% 0.03% −0.00
LYB Lyondellbasell Indu Class A Reduce -0.3% 0.07% 0.00
ABBV Abbvie Inc. Reduce -0.9% 0.31% +0.00
SPAB SS SPDR P Agg Bond ETF Reduce -3.5% 0.01% +0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -3.9% 0.01% +0.00
EWJ iShares MSCI Japan ETF Reduce -0.7% 0.02% +0.00
IWC iShares Micro-Cap ETF Reduce -0.1% 0.07% +0.00
BP BP PLC-Spons ADR Reduce -0.7% 0.03% +0.00
POR Portland General Electric Co. Reduce -5.2% 0.02% +0.00

Portfolio Buys Q1 2024 → Q2 2024
CTAS Cintas Corp. Add +0.0% 2.88% +0.25
NVDA Nvidia Corp. Add +1.3% 0.74% +0.24
EPD Enterprise Products Partners Add +1.7% 2.37% +0.18
WES Western Midstream Partners L Add +6.6% 0.72% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.51% +0.14
MSFT Microsoft Corp. Add +0.8% 0.99% +0.13
GOOGL Alphabet Inc. Class A Add +0.3% 0.53% +0.12
SUN Sunoco LP Add +170.3% 0.18% +0.11
UPS United Parcel Service Class B Add +34.9% 0.43% +0.11
ET Energy Transfer LP Add +1.7% 0.91% +0.10
LULU Lululemon Athletica Inc. Add +421.3% 0.13% +0.10
MPLX MPLX LP Add +12.7% 0.48% +0.09
COST Costco Wholesale Corp. Add +0.2% 0.46% +0.09
ORCL Oracle Corp. Add +0.2% 0.47% +0.08
GS Goldman Sachs Group Inc. Add +0.3% 0.54% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.48% +0.07
PAA Plains All Amer Pipeline LP Add +9.3% 0.42% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.60% +0.07
LLY Eli Lilly & Co. Add +1.8% 0.29% +0.06
WMT Walmart Inc. Add +2.1% 0.32% +0.06
APH Amphenol Corp. Class A Add +0.2% 0.27% +0.05
AVGO Broadcom Inc. Add +0.5% 0.22% +0.05
KKR KKR & Co. Inc. Add +0.1% 0.43% +0.05
OKE Oneok Inc. Add +0.4% 0.50% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +2.8% 0.23% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.71% +0.04
EXR Extra Space Storage Inc. Add +15.0% 0.16% +0.04
T AT&T Inc. Add +0.6% 0.22% +0.03
QCOM Qualcomm Inc. Add +1.4% 0.14% +0.03
IEMG iShares Core MSCI Emerging Add +0.3% 0.28% +0.03
MUSA Murphy USA Inc. Add +30.7% 0.08% +0.03
TSLA Tesla Inc. Add +1.9% 0.15% +0.03
AVB Avalonbay Communities Inc. Add +18.4% 0.09% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.34% +0.03
WMB Williams Cos Inc. Add +0.8% 0.17% +0.03
DLR Digital Realty Trust Inc. Add +2.3% 0.18% +0.02
MAIN Main Street Capital Corp. Add +0.5% 0.18% +0.02
AMGN Amgen Inc. Add +0.7% 0.15% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +8.7% 0.23% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 0.39% +0.02
UL Unilever PLC Add +2.4% 0.11% +0.02
CL Colgate-Palmolive Co. Add +0.5% 0.14% +0.02
ARCT Arcturus Therapeutics Holdin New 0.02% +0.02
MELI MercadoLibre Inc. Add +0.3% 0.13% +0.02
HESM Hess Midstream LP Class A Add +10.3% 0.10% +0.02
KO The Coca-Cola Co. Add +0.6% 0.15% +0.02
TT Trane Technologies PLC Add +1.0% 0.10% +0.02
SPGI S&P Global Inc. Add +1.7% 0.13% +0.02
EQIX Equinix Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +0.4% 0.40% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Sold out 10,000 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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