HolderBook

Texas Yale Capital Corp.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1332342
Reported value
$4.6B
Positions
512
Top 10 weight
63.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JABIL INCJBL$2.4B6,285,93352.61%+5.23pp31qHELD
BANK OF AMER CORPBAC$148.7M2,610,1073.23%+2.79pp12q+722.4%+$130.6M
ENTERPRISE PRODS PARTNERS LEPD$70.6M1,920,1891.53%-0.52pp31q+0.6%+$398.8K
CINTAS CORPCTAS$58.5M343,9501.27%-0.38pp31qHELD
APPLE INCAAPL$51.3M177,3021.11%-0.18pp31q-1.1%-$575.0K
INVESCO QQQ TRQQQ$43.5M59,1240.95%-0.03pp31q-1.1%-$503.0K
BERKSHIRE HATHAWAY INC DELBRKB$39.3M78,6090.85%-0.21pp31qHELD
HOME DEPOT INCHD$38.1M108,1270.83%-0.18pp31qHELD
JPMORGAN CHASE & COJPM$37.4M114,1860.81%-0.15pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$28.4M59,5630.62%+0.05pp31qHELD
WESTERN MIDSTREAM PARTNERS LWES$27.9M638,0960.61%-0.13pp30q+0.8%+$230.8K
GOLDMAN SACHS GROUP INCGS$25.3M24,9820.55%-0.05pp31q-0.6%-$160.8K
ENERGY TRANSFER L PET$25.2M1,318,9030.55%-0.17pp31q+0.5%+$132.7K
NVIDIA CORPORATIONNVDA$24.1M120,4480.52%-0.11pp31q-6.2%-$1.6M
ALPHABET INCGOOG$23.5M66,5430.51%-0.03pp31qHELD
ISHARES TRIEFA$23.2M240,1540.50%-0.11pp31q+0.8%+$186.6K
INTEL CORPINTC$22.4M160,1870.49%+0.29pp31qHELD
INVESCO DB MULTI-SECTOR COMMDBP$22.1M238,8000.48%-0.27pp31qHELD
ALPHABET INCGOOGL$21.9M61,3730.48%-0.02pp31qHELD
AXON ENTERPRISE INCAXON$20.7M36,8650.45%flat31qHELD
STATE STR SPDR S&P 500 ETF TSPY$19.9M26,6330.43%-0.07pp31q-2.3%-$473.5K
MPLX LPMPLX$19.4M344,2630.42%-0.09pp31q+8.6%+$1.5M
ISHARES TRIJK$18.7M158,8870.41%-0.05pp31qHELD
DELL TECHNOLOGIES INCDELL$18.5M42,9410.40%+0.20pp31qHELD
VANGUARD INDEX FDSVUG$18.5M215,0120.40%-0.04pp31q+497.9%+$15.4M
MICROSOFT CORPMSFT$18.4M49,4220.40%-0.12pp31q+0.7%+$124.2K
PACCAR INCPCAR$17.9M149,0300.39%-0.10pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$17.2M230.37%-0.07pp31q+4.5%+$748.9K
ISHARES TRIJT$17.0M94,9710.37%-0.02pp31qHELD
MSCI INCMSCI$16.8M30,0810.37%-0.09pp31qHELD
BLACKSTONE INCBX$16.8M142,6310.36%-0.10pp28q+0.8%+$133.8K
VANGUARD INDEX FDSVBR$16.4M67,4510.36%-0.06pp31qHELD
ISHARES TRIJJ$16.0M108,3100.35%-0.06pp31qHELD
PLAINS ALL AMERN PIPELINE LPAA$15.0M672,1890.32%-0.10pp31q+1.0%+$140.8K
AMPHENOL CORPAPH$14.7M83,1970.32%+0.02pp31qHELD
SHOPIFY INCSHOP$14.0M122,8720.30%-0.09pp31q+4.0%+$545.8K
VANGUARD INDEX FDSVO$13.8M171,4790.30%-0.05pp31q+294.9%+$10.3M
SCHWAB STRATEGIC TRSCHA$12.9M356,8740.28%-0.01pp31qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$12.6M36,1030.27%-0.01pp31qHELD
VALERO ENERGY CORPVLO$12.6M48,2950.27%-0.07pp31qHELD
WALMART INCWMT$12.4M109,3530.27%-0.12pp31qHELD
VISA INCV$12.3M35,9510.27%-0.03pp31q+4.2%+$501.6K
ISHARES TRIJR$12.1M81,8250.26%-0.03pp31qHELD
ABBVIE INCABBV$12.0M47,6320.26%-0.03pp31q+1.1%+$132.1K
NIKE INCNKE$11.7M286,1250.26%-0.17pp31q+1.8%+$208.2K
VANGUARD INTL EQUITY INDEX FVSS$11.7M75,7050.25%-0.06pp31qHELD
NEXTERA ENERGY INCNEE$11.6M132,5680.25%-0.09pp31q+0.8%+$96.5K
CURTISS WRIGHT CORPCW$11.5M15,2100.25%-0.04pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$11.5M12,3160.25%-0.10pp31qHELD
EXXON MOBIL CORPXOMXXXX$11.1M81,4470.24%-0.15pp31qHELD
BROADCOM INCAVGO$11.0M29,0140.24%-0.02pp15qHELD
MARVELL TECHNOLOGY INCMRVL$10.9M36,5530.24%+0.13pp16qHELD
VANGUARD INDEX FDSVOE$10.9M54,9180.24%-0.05pp31qHELD
ORACLE CORPORCL$10.5M71,5020.23%-0.07pp31qHELD
ONEOK INC NEWOKE$10.4M119,5970.23%-0.09pp31q-3.2%-$347.8K
AMAZON COM INCAMZN$10.3M43,4000.22%-0.03pp31q+0.6%+$66.5K
PROCTER & GAMBLE COPG$10.1M68,7930.22%-0.06pp31q+1.7%+$166.1K
ISHARES INCIEMG$10.0M120,4400.22%-0.02pp30q+1.2%+$113.5K
UNITED RENTALS INCURI$9.8M8,6760.21%+0.03pp31qHELD
VANGUARD INDEX FDSVB$9.3M30,5980.20%-0.03pp31q-1.5%-$137.6K
MASTERCARD INCORPORATEDMA$9.2M17,8430.20%-0.05pp31q+0.6%+$52.9K
JOHNSON & JOHNSONJNJ$9.2M36,0370.20%-0.05pp31q+0.6%+$52.1K
VANGUARD INDEX FDSVV$9.1M26,5670.20%-0.03pp31qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$9.1M134,8960.20%-0.05pp31q+1.3%+$118.1K
GOLDMAN SACHS ETF TRGVIP$9.1M48,2360.20%flat30qHELD
INVESCO EXCH TRADED FD TR IIPSCT$9.0M97,1100.19%+0.03pp31q+0.7%+$60.1K
VANGUARD INDEX FDSVBK$8.6M23,6010.19%-0.02pp31qHELD
KKR & CO INCKKR$8.3M90,3310.18%-0.06pp30q-0.5%-$42.2K
BROOKFIELD CORPBN$8.1M189,4470.18%-0.04pp15q+1.9%+$149.1K
VANGUARD INDEX FDSVTV$8.0M36,8760.17%-0.03pp31q+0.6%+$48.8K
VANGUARD INDEX FDSVOT$7.8M25,5430.17%-0.02pp31qHELD
MARRIOTT INTL INC NEWMAR$7.7M20,7220.17%-0.03pp31qHELD
CHEVRON CORPORATIONCVX$7.7M46,2370.17%-0.11pp31q-0.5%-$39.0K
CISCO SYS INCCSCO$7.6M64,7610.17%+0.02pp31qHELD
MERCK & CO INCMRK$7.5M58,7130.16%-0.03pp31q+0.9%+$67.5K
VANGUARD INTL EQUITY INDEX FVWO$7.5M125,6060.16%-0.03pp31qHELD
PROLOGIS INC.PLD$7.3M53,7390.16%-0.04pp31qHELD
SCHWAB STRATEGIC TRSCHF$7.2M259,2390.16%-0.02pp31q+3.8%+$264.7K
SCHWAB STRATEGIC TRSCHD$7.2M226,4420.16%-0.04pp31q+1.0%+$72.1K
FIRST TR EXCHANGE-TRADED FDQTEC$7.2M21,3860.16%+0.02pp31qHELD
NETFLIX INCNFLX$7.1M100,1000.16%-0.10pp16q+6.9%+$459.1K
SCHWAB STRATEGIC TRSCHM$7.1M191,5300.15%-0.01pp31q+1.0%+$68.7K
ELI LILLY & COLLY$6.9M5,7510.15%flat31qHELD
PHILLIPS 66PSX$6.8M40,3230.15%-0.06pp18qHELD
TESLA INCTSLA$6.4M15,1290.14%-0.02pp29q+0.5%+$34.5K
SPDR GOLD TRGLD$6.3M17,0860.14%-0.07pp31qHELD
GLOBAL X FDSPFFD$6.3M336,6420.14%-0.05pp29q-4.2%-$275.4K
ENBRIDGE INCENB$6.1M113,2860.13%-0.04pp31qHELD
ATMOS ENERGY CORPATO$6.1M35,4240.13%-0.05pp31qHELD
LOEWS CORPL$6.0M52,6950.13%-0.03pp31qHELD
BLACKROCK INCBLK$5.9M6,1640.13%-0.04pp5q+2.7%+$153.8K
SCHWAB STRATEGIC TRSCHH$5.7M240,7950.12%-0.03pp31q-4.9%-$291.8K
BOEING COBA$5.7M26,2740.12%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHE$5.6M154,8890.12%-0.02pp31q+3.5%+$191.9K
CARLYLE GROUP INCCG$5.6M132,4290.12%-0.03pp25q+18.0%+$850.5K
AT&T INCT$5.5M264,6660.12%-0.09pp31q+2.3%+$124.2K
DIGITAL RLTY TR INCDLR$5.4M30,0580.12%-0.04pp31q+0.5%+$26.9K
DORCHESTER MINERALS LPDMLP$5.4M213,0000.12%-0.04pp18q+2.7%+$138.9K
USA RARE EARTH INCUSAR$5.3M245,3500.11%+0.01pp3q+0.6%+$32.4K
WILLIAMS COS INCWMB$5.3M70,9650.11%-0.04pp31q-3.7%-$204.4K
GOLDMAN SACHS ETF TRGSLC$5.3M37,0350.11%-0.02pp30q+0.5%+$28.4K
IDACORP INCIDA$5.1M33,9050.11%-0.03pp31q+0.7%+$37.8K
ISHARES INCEEMS$5.1M67,0070.11%-0.02pp31q+1.9%+$93.8K
CHUBB LIMITEDCB$5.1M14,8830.11%-0.02pp31q+2.4%+$121.0K
DISNEY WALT CODIS$5.0M51,9680.11%-0.03pp31q+1.7%+$81.3K
DUKE ENERGY CORP NEWDUK$5.0M39,5090.11%-0.01pp31q+20.0%+$832.0K
MCDONALDS CORPMCD$4.8M17,7740.10%-0.05pp31qHELD
SCHWAB STRATEGIC TRFNDA$4.7M122,2000.10%-0.01pp31qHELD
TYLER TECHNOLOGIES INCTYL$4.6M15,6400.10%-0.05pp31qHELD
ALTRIA GROUP INCMO$4.6M63,5480.10%-0.02pp31qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$4.6M101,5850.10%-0.03pp15q-1.5%-$69.5K
KIMBERLY-CLARK CORPKMB$4.5M41,3530.10%-0.01pp31q+2.3%+$103.2K
EQT CORPEQT$4.5M85,2600.10%-0.05pp31q+1.0%+$45.2K
COCA COLA COKO$4.5M55,4200.10%-0.02pp31qHELD
VANGUARD INDEX FDSVOO$4.5M6,5500.10%-0.01pp31qHELD
CHEMED CORP NEWCHE$4.4M9,5300.10%-0.01pp31qHELD
ISHARES TRIWN$4.4M19,8890.10%-0.01pp31qHELD
SNAP ON INCSNA$4.4M10,8550.09%-0.02pp31qHELD
CHENIERE ENERGY INCLNG$4.3M18,0760.09%-0.05pp31q+1.0%+$44.2K
SHERWIN WILLIAMS COSHW$4.3M12,5160.09%flat31q+17.3%+$637.0K
NORFOLK SOUTHN CORPNSC$4.3M13,6430.09%-0.02pp31qHELD
ISHARES TRIJS$4.2M30,9640.09%-0.01pp31qHELD
KINDER MORGAN INC DELKMI$4.2M132,2270.09%-0.04pp18q-7.8%-$359.7K
MARKEL GROUP INCMKL$4.2M2,1550.09%-0.01pp31q+12.4%+$462.9K
CADENCE DESIGN SYSTEM INCCDNS$4.2M11,1790.09%flat16q+0.8%+$33.8K
SCHWAB STRATEGIC TRSCHC$4.2M86,3820.09%-0.02pp31q+3.3%+$131.6K
CATERPILLAR INCCAT$4.1M3,8960.09%+0.01pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$4.1M57,1760.09%-0.01pp31q+3.1%+$123.6K
TEXAS ROADHOUSE INCTXRH$4.1M21,0680.09%-0.01pp16q+0.8%+$30.9K
SCHWAB STRATEGIC TRSCHG$4.0M118,5340.09%-0.01pp31qHELD
UNITEDHEALTH GROUP INCUNH$4.0M9,5830.09%+0.02pp29q+3.7%+$143.4K
MAIN STR CAP CORPMAIN$4.0M76,3630.09%-0.03pp31q-4.0%-$165.5K
INTERCONTINENTAL EXCHANGE INICE$3.9M31,8070.09%-0.06pp31q-2.4%-$97.9K
PHILIP MORRIS INTL INCPM$3.9M21,6230.08%-0.02pp31qHELD
TRANSDIGM GROUP INCTDG$3.9M2,9310.08%-0.01pp31q+5.0%+$186.5K
EXTRA SPACE STORAGE INCEXR$3.9M26,6190.08%-0.02pp31qHELD
FIDELITY COMWLTH TRONEQ$3.8M37,0000.08%-0.01pp24qHELD
EQUITY RESIDENTIALEQR$3.8M55,5730.08%-0.01pp31qHELD
AMGEN INCAMGN$3.7M10,3220.08%-0.02pp31q+0.7%+$27.2K
MURPHY USA INCMUSA$3.7M6,8960.08%-0.02pp11q-2.1%-$80.8K
CACI INTL INCCACI$3.7M7,9230.08%-0.04pp31q-1.5%-$55.6K
ISHARES TRIWC$3.6M18,1170.08%flat31q+1.2%+$43.6K
UNITED PARCEL SVCS INCUPS$3.6M33,3280.08%-0.02pp31qHELD
VANGUARD INDEX FDSVNQ$3.6M36,9550.08%-0.02pp31qHELD
ISHARES TRIVV$3.6M4,7580.08%-0.01pp10q-0.8%-$27.0K
CBRE GROUP INCCBRE$3.5M26,0000.08%-0.02pp31qHELD
SOUTHERN COSO$3.4M35,9010.07%-0.02pp31q+5.9%+$191.4K
TRANE TECHNOLOGIES PLCTT$3.4M6,8700.07%-0.01pp26q+0.5%+$17.2K
GENERAL DYNAMICS CORPGD$3.3M9,3150.07%-0.02pp31qHELD
CONSOLIDATED EDISON INCED$3.3M29,5120.07%-0.02pp31q+10.3%+$305.3K
SPDR INDEX SHS FDSEWX$3.3M43,9340.07%-0.01pp31q+0.6%+$18.1K
MORGAN STANLEYMS$3.3M15,6150.07%flat31q+0.6%+$20.9K
GAP INCGAP$3.2M172,9590.07%-0.05pp31qHELD
ESSENTIAL UTILS INCWTRG$3.2M84,1380.07%-0.03pp26qHELD
GOLAR LNG LTDGLNG$3.2M64,4160.07%-0.03pp9qHELD
INVESCO EXCH TRADED FD TR IIQQQM$3.1M10,3950.07%+0.03pp4q+104.2%+$1.6M
S&P GLOBAL INCSPGI$3.1M7,5830.07%-0.01pp31q+19.1%+$496.0K
PACKAGING CORP AMERPKG$3.1M12,9520.07%-0.01pp31qHELD
DRAFTKINGS INC NEWDKNG$3.0M120,4000.07%-0.01pp16qHELD
SOMNIGROUP INTERNATIONAL INCSGI$3.0M38,4800.07%-0.02pp31qHELD
MARATHON PETE CORPMPC$3.0M11,7750.07%-0.02pp22qHELD
CENCORA INCCOR$3.0M10,6050.07%+0.05pp13q+818.2%+$2.7M
MERCADOLIBRE INCMELI$3.0M1,7600.06%-0.02pp31q+3.5%+$100.1K
STRYKER CORPORATIONSYK$3.0M9,4430.06%-0.02pp31q+1.4%+$40.9K
CASEYS GEN STORES INCCASY$2.9M3,6690.06%-0.01pp31q+0.8%+$23.8K
ILLINOIS TOOL WKS INCITW$2.9M10,6830.06%flat5q+23.0%+$540.9K
WD 40 COWDFC$2.9M11,7950.06%-0.01pp31qHELD
CLOROX CO DELCLX$2.8M29,6750.06%flat31q+41.6%+$832.7K
AMERICAN TOWER CORPAMT$2.8M17,1400.06%-0.02pp31q+0.9%+$25.2K
COLGATE PALMOLIVE COCL$2.8M30,5140.06%-0.01pp31qHELD
PEPSICO INCPEP$2.7M20,1110.06%-0.03pp31q+0.8%+$21.8K
SCHWAB CHARLES CORPSCHW$2.7M29,4590.06%-0.01pp13q+18.7%+$427.7K
VANECK ETF TRUSTREMX$2.7M30,3000.06%-0.02pp3qHELD
VERISIGN INCVRSN$2.6M10,5220.06%-0.02pp31qHELD
ISHARES TRAIA$2.6M18,5800.06%flat31qHELD
TEXAS PACIFIC LAND CORPORATITPL$2.6M5,9770.06%-0.02pp21qHELD
NASDAQ INCNDAQ$2.6M32,9890.06%-0.03pp27q-4.3%-$118.2K
VEEVA SYS INCVEEV$2.6M14,5120.06%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHB$2.6M88,3510.06%-0.01pp31qHELD
CONOCOPHILLIPSCOP$2.5M24,4500.06%-0.04pp13q+1.2%+$31.2K
HESS MIDSTREAM LPHESM$2.5M67,4000.06%-0.02pp18q+1.2%+$30.1K
PROSHARES TRONLN$2.5M46,2750.05%-0.02pp15qHELD
CUMMINS INCCMI$2.5M3,5050.05%flat31qHELD
CME GROUP INCCME$2.5M11,3160.05%flat16q+84.4%+$1.1M
C H ROBINSON WORLDWIDE INCHRW$2.5M13,2250.05%-0.01pp31qHELD
THE TRADE DESK INCTTD$2.5M137,7590.05%-0.03pp31q+2.4%+$57.2K
WISDOMTREE TRDGS$2.5M38,2840.05%-0.01pp31qHELD
QUALCOMM INCQCOM$2.5M13,3520.05%flat25qHELD
MCKESSON CORPMCK$2.5M3,2640.05%flat25q+47.5%+$794.1K
3M COMMM$2.5M15,2130.05%-0.01pp31qHELD
META PLATFORMS INCMETA$2.4M4,3470.05%-0.02pp8q+1.8%+$42.8K
SPDR SERIES TRUSTSPYD$2.4M51,2250.05%-0.01pp16q+5.6%+$129.5K
ISHARES TRIBB$2.4M12,8400.05%-0.01pp31qHELD
ISHARES TRIWO$2.4M6,0760.05%flat31qHELD
SYSCO CORPSYY$2.4M28,1350.05%-0.01pp31qHELD
DOVER CORPDOV$2.3M10,4600.05%-0.01pp31qHELD
SEMPRASRE$2.3M25,1660.05%-0.02pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.3M2,4000.05%+0.01pp21q-29.4%-$965.0K
AMERICAN WTR WKS CO INC NEWAWK$2.3M17,5950.05%+0.02pp31q+102.2%+$1.2M
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,2210.05%-0.01pp31q+1.9%+$42.2K
FIRST TR EXCHANGE-TRADED FDFBT$2.3M9,3000.05%flat31qHELD
RTX CORPORATIONRTX$2.3M12,0480.05%-0.02pp25q+1.3%+$28.5K
VANGUARD INDEX FDSVTI$2.3M6,1070.05%-0.01pp31q-2.9%-$66.6K
RYMAN HOSPITALITY PPTYS INCRHP$2.3M17,5400.05%flat31qHELD
VANGUARD INTL EQUITY INDEX FVT$2.2M14,1540.05%flat31q+10.3%+$208.1K
VERTEX PHARMACEUTICALS INCVRTX$2.2M4,4190.05%-0.01pp11q+1.7%+$37.3K
VAIL RESORTS INCMTN$2.2M16,0850.05%+0.04pp31q+522.2%+$1.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.2M8,7250.05%flat31q+5.1%+$106.2K
THE CAMPBELLS COMPANYCPB$2.2M97,3600.05%+0.01pp2q+85.7%+$1.0M
INTUITIVE SURGICAL INCISRG$2.2M5,4410.05%-0.02pp20qHELD
BANK MONTREAL MEDIUMBMO$2.2M12,2130.05%flat31qHELD
ISHARES INCEMXC$2.1M20,9000.05%flat6qHELD
AMERICAN ELEC PWR CO INCAEP$2.1M15,4930.05%-0.01pp31q+4.6%+$92.3K
EMERSON ELEC COEMR$2.1M14,7890.05%-0.01pp31qHELD
MID-AMER APT CMNTYS INCMAA$2.1M15,2330.05%+0.01pp6q+63.3%+$820.2K
INVESCO EXCH TRADED FD TR IIQQQJ$2.1M46,5400.05%flat7q+2.6%+$54.5K
PUBLIC STORAGEPSA$2.1M6,5340.05%flat31q+4.4%+$87.2K
CORNING INCGLW$2.1M8,1000.04%+0.01pp31qHELD
CHENIERE ENERGY PARTNERS LPCQP$2.0M33,2250.04%-0.02pp31q+2.6%+$51.8K
MP MATERIALS CORPMP$2.0M35,2600.04%-0.01pp3qHELD
J P MORGAN EXCHANGE TRADED FJPST$2.0M38,8380.04%-0.02pp31q-9.0%-$195.4K
BAIN CAP SPECIALTY FIN INCBCSF$1.9M154,1970.04%-0.02pp30q-5.7%-$117.1K
RAMACO RES INCMETC$1.9M142,4880.04%-0.02pp4qHELD
PAYCHEX INCPAYX$1.8M18,7580.04%-0.01pp31qHELD
SALESFORCE INCCRM$1.8M11,7390.04%+0.01pp29q+136.7%+$1.1M
AUTOMATIC DATA PROCESSING INADP$1.8M8,1930.04%-0.01pp31qHELD
STAG INDUSTRIAL INCSTAG$1.8M48,0000.04%-0.01pp31qHELD
LIBERTY MEDIA CORP DELFWONK$1.8M19,1600.04%-0.01pp2q+1.5%+$27.1K
CRH PLCCRH$1.8M16,9910.04%-0.01pp11qHELD
FEDERATED HERMES INCFHI$1.8M32,8290.04%-0.01pp16qHELD
FRANKLIN TEMPLETON ETF TRFLIN$1.8M50,3120.04%flat7q+26.6%+$376.1K
MOODYS CORPMCO$1.8M3,9440.04%-0.01pp16qHELD
GOLUB CAP BDC INCGBDC$1.8M138,6540.04%-0.01pp31qHELD
VENTAS INCVTR$1.8M20,0000.04%-0.01pp31qHELD
CONAGRA BRANDS INCCAG$1.8M130,5250.04%+0.01pp2q+131.6%+$998.4K
REALTY INCOME CORPO$1.7M28,0040.04%-0.01pp31qHELD
BROOKFIELD RENEWABLE ENERGYBEP$1.7M49,3500.04%-0.01pp24qHELD
IRON MTN INC DELIRM$1.7M13,5050.04%flat31qHELD
LULULEMON ATHLETICA INCLULU$1.7M14,8280.04%-0.01pp3q+44.1%+$518.4K
SERVICENOW INCNOW$1.7M17,0300.04%-0.01pp31qHELD
HERSHEY COHSY$1.7M9,4600.04%-0.02pp31qHELD
ISHARES TRIJH$1.7M21,4410.04%flat23q+8.9%+$135.6K
ARES CAPITAL CORPARCC$1.6M87,3250.04%-0.01pp31q-4.9%-$83.4K
SCHWAB STRATEGIC TRSCHX$1.6M54,8710.04%flat30qHELD
ISHARES TRIVW$1.6M11,6000.03%flat31qHELD
ISHARES TREFA$1.6M15,0700.03%-0.01pp31qHELD
ORIGIN BANCORP INCOBK$1.5M30,0000.03%flat27qHELD
CHARTER COMMUNICATIONS INCCHTR$1.5M10,6120.03%-0.03pp31qHELD
VANECK ETF TRUSTAFK$1.5M57,2750.03%-0.01pp3q+9.1%+$122.7K
LIVE NATION ENTERTAINMENT INLYV$1.5M8,0250.03%flat5qHELD
GENUINE PARTS COGPC$1.5M12,3000.03%flat2q+22.9%+$270.2K
STANLEY BLACK & DECKER INCSWK$1.4M15,3670.03%flat31qHELD
WELLTOWER INCWELL$1.4M6,3540.03%flat31q+1.6%+$23.2K
ISHARES SILVER TRSLV$1.4M26,7500.03%-0.02pp31qHELD
COHERENT CORPCOHR$1.4M3,6170.03%+0.01pp10qHELD
WHITE MTNS INS GROUP LTDWTM$1.4M6870.03%-0.01pp4qHELD
ABBOTT LABORATORIESABT$1.4M15,5450.03%-0.01pp31q+23.2%+$265.9K
ADVANCED MICRO DEVICES INCAMD$1.4M2,4000.03%+0.02pp5q+11.5%+$143.5K
AMERICAN EXPRESS COAXP$1.4M4,0780.03%flat24q+4.2%+$55.8K
AVALONBAY CMNTYS INCAVB$1.4M7,2870.03%-0.03pp31q-40.3%-$929.7K
DIMENSIONAL ETF TRUSTDFUS$1.4M16,5750.03%flat21qHELD
LOWES COS INCLOW$1.4M6,1260.03%-0.01pp16q+15.0%+$176.4K
SPDR SERIES TRUSTSLYV$1.3M12,3450.03%flat26qHELD
GLOBAL X FDSPFFV$1.3M60,8180.03%flat22q+19.1%+$215.3K
LAMB WESTON HLDGS INCLW$1.3M30,8250.03%-0.01pp3q+2.2%+$28.1K
TRACTOR SUPPLY COTSCO$1.3M42,0750.03%-newNEW
EATON CORP PLCETN$1.3M3,1150.03%flat31qHELD
GLOBAL X FDSAIQ$1.3M20,2000.03%flat12q+4.7%+$59.0K
LOCKHEED MARTIN CORPLMT$1.3M2,5940.03%-0.01pp31q+3.6%+$45.9K
CORTEVA INCCTVA$1.3M15,4040.03%-0.01pp29qHELD
SPDR SERIES TRUSTSPYG$1.3M10,7890.03%flat31qHELD
BROOKFIELD INFRASTRUCTURE PABIP$1.3M34,6350.03%-0.01pp11qHELD
ISHARES TREEM$1.2M18,2590.03%flat31qHELD
CBOE GLOBAL MKTS INCCBOE$1.2M5,1090.03%-0.01pp16qHELD
CHURCH & DWIGHT CO INCCHD$1.2M12,7750.03%-0.01pp15q+2.4%+$29.1K
ISHARES TRIWF$1.2M9,8320.03%flat8q+317.0%+$928.0K
ANALOG DEVICES INCADI$1.2M3,0710.03%flat25qHELD
REGENERON PHARMACEUTICALSREGN$1.2M1,9240.03%-0.02pp16qHELD
CANADIAN NATL RY COCNI$1.2M10,0610.03%flat4qHELD
NETAPP INCNTAP$1.2M7,7510.03%flat10qHELD
LAUDER ESTEE COS INCEL$1.2M14,8550.03%flat31qHELD
ISHARES TREPU$1.2M13,9900.03%-0.01pp31qHELD
SHELL PLCSHEL$1.2M14,9230.03%-0.01pp18qHELD
INVESCO EXCHANGE TRADED FD TPNQI$1.1M25,1500.02%-0.01pp31qHELD
SPDR SERIES TRUSTXBI$1.1M7,2250.02%flat31qHELD
ISHARES TRIHE$1.1M11,5250.02%-0.01pp31q-5.7%-$69.3K
CHART INDS INCGTLS$1.1M5,4000.02%-0.01pp6qHELD
NOVO-NORDISK A SNVO$1.1M22,8990.02%flat31q+2.6%+$27.6K
BECTON DICKINSON & COBDX$1.1M7,1900.02%-0.01pp31qHELD
UNION PAC CORPUNP$1.1M3,9950.02%-0.01pp31q-8.1%-$95.2K
FIRST TR EXCHANGE-TRADED FDFDM$1.1M11,6150.02%-0.01pp6q-9.4%-$111.7K
ASML HLDG NVASML$1.1M5370.02%flat11q+1.9%+$19.9K
VALLEY NATL BANCORPVLY$1.1M72,1710.02%flat31qHELD
ISHARES INCEWY$1.1M5,2100.02%+0.01pp31q+8.3%+$80.8K
SELECT SECTOR SPDR TRXLK$1.0M5,4000.02%flat14qHELD
ISHARES INCEWG$1.0M24,6850.02%-0.01pp31qHELD
PORTLAND GEN ELEC COPOR$1.0M19,5950.02%-0.01pp31q+3.2%+$31.1K
ISHARES INCEWT$1.0M9,3420.02%flat31qHELD
ISHARES TREIRL$1.0M12,9000.02%flat31qHELD
SELECT SECTOR SPDR TRXLRE$1.0M22,8500.02%flat31q+6.3%+$59.4K
REVVITY INCRVTY$1.0M9,0000.02%flat31qHELD
CROWN CASTLE INCCCI$989.8K13,0700.02%-0.01pp31q+2.3%+$22.7K
WP CAREY INCWPC$987.8K13,8160.02%-0.01pp31qHELD
ANTERO RESOURCES CORPAR$986.9K28,0850.02%-0.01pp6q+2.6%+$25.5K
VANGUARD BD INDEX FDSVUSB$976.7K19,6200.02%-0.02pp21q-26.5%-$352.4K
SPDR SERIES TRUSTSPTM$957.5K10,5460.02%flat31q+1.0%+$9.1K
FREEPORT-MCMORAN INCFCX$953.4K15,1600.02%flat15qHELD
CNX RES CORPCNX$950.0K28,0000.02%-0.01pp6qHELD
BOSTON SCIENTIFIC CORPBSX$934.2K21,8880.02%-0.02pp2q-9.0%-$92.2K
UBER TECHNOLOGIES INCUBER$919.2K12,7390.02%flat3q+6.6%+$57.0K
SELECT SECTOR SPDR TRXLU$913.6K20,1500.02%-0.01pp31qHELD
ISHARES TRDVY$905.8K5,7950.02%-0.01pp31qHELD
SPDR SERIES TRUSTMDYV$863.1K9,1000.02%flat11qHELD
BIOGEN INCBIIB$861.4K3,9870.02%flat31qHELD
MARTIN MARIETTA MATLS INCMLM$858.7K1,4890.02%-0.01pp12qHELD
ISHARES TRIWD$858.2K3,5400.02%flat8qHELD
SPDR SERIES TRUSTXME$850.5K7,9540.02%-0.01pp22q-2.8%-$24.1K
VANGUARD INDEX FDSVXF$828.5K3,3650.02%flat31qHELD
VERIZON COMMUNICATIONS INCVZ$826.1K19,5120.02%-0.01pp31q+5.4%+$42.4K
SCHWAB STRATEGIC TRSCHV$820.8K23,5790.02%flat31qHELD
ECHOSTAR CORPECHO$818.1K8,0600.02%+0.01pp2q+356.7%+$638.9K
EPR PPTYSEPR$815.0K14,0500.02%flat31qHELD
WARNER BROS DISCOVERY INCWBD$800.8K30,0390.02%-0.01pp17qHELD
ISHARES GOLD TRIAU$800.4K10,6000.02%-0.01pp21qHELD
STARBUCKS CORPSBUX$794.8K7,7780.02%flat25q+6.1%+$46.0K
GLOBAL X FDSBOTZ$787.3K20,7500.02%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$785.8K3,3210.02%flat31q+2.3%+$17.7K
SPDR SERIES TRUSTMDYG$784.6K7,0000.02%flat2qHELD
APOLLO GLOBAL MGMT INCAPO$779.5K6,5890.02%flat6q+11.9%+$83.2K
BANK NOVA SCOTIA B CBNS$779.4K8,9750.02%flat31qHELD
ISHARES TRICSH$772.4K15,2700.02%-0.01pp31q-21.1%-$206.4K
BAIDU INCBIDU$761.4K6,6620.02%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$759.2K12,7100.02%-0.01pp17q-5.0%-$40.3K
PIMCO ETF TRMINT$753.6K7,4750.02%flat31qHELD
SPDR SERIES TRUSTSPAB$751.2K29,4350.02%-0.01pp10q-2.2%-$17.0K
MONDELEZ INTL INCMDLZ$748.6K12,9420.02%flat31qHELD
VANECK MERK GOLD ETFOUNZ$737.1K19,1000.02%-0.01pp3qHELD
GENERAL MILLS INCGIS$735.6K21,1380.02%flat31q+96.5%+$361.3K
TRUIST FINL CORPTFC$717.4K14,4000.02%flat27qHELD
ISHARES TRPFF$715.3K23,4610.02%flat31q+7.4%+$49.4K
NOVARTIS AGNVS$711.8K4,5420.02%flat31q+3.4%+$23.5K
ACCENTURE PLC IRELANDACN$711.8K5,7200.02%-0.02pp31q-5.0%-$37.3K
CANADIAN NAT RES LTD MED TERCNQ$711.0K18,0000.02%-0.01pp15qHELD
WATTS WATER TECHNOLOGIES INCWTS$698.7K1,7850.02%flat5q+8.5%+$54.8K
BP PLCBP$681.4K18,4410.01%-0.01pp22qHELD
AGREE RLTY CORPADC$681.3K8,9950.01%flat31qHELD
MEDICAL PROPERTIES TRUST INCMPT$669.9K145,0000.01%flat10qHELD
SCHWAB STRATEGIC TRSCHZ$662.0K28,6190.01%flat10q-2.4%-$16.2K
VANECK ETF TRUSTPFXF$655.0K36,7140.01%flat4q+32.2%+$159.4K
PARKER-HANNIFIN CORPPH$650.5K6650.01%flat15qHELD
ALIBABA GROUP HLDG LTDBABA$642.4K6,6930.01%-newNEW
PALO ALTO NETWORKS INCPANW$628.8K1,8440.01%+0.01pp3q+11.4%+$64.1K
TARGET CORPTGT$625.0K4,7850.01%flat31qHELD
HASBRO INCHAS$620.7K7,5160.01%-0.01pp31qHELD
USA COMPRESSION PARTNERS LPUSAC$618.8K23,4500.01%flat3q+75.0%+$265.2K
FRANKLIN ELEC INCFELE$616.7K5,7530.01%flat11qHELD
BUSINESS FIRST BANCSHARES INBFST$611.2K19,8900.01%flat2qHELD
ISHARES TRAGG$608.5K6,1480.01%flat11q+12.7%+$68.8K
GOLDMAN SACHS BDC INCGSBD$599.2K63,2100.01%flat31q+44.4%+$184.4K
CANADIAN IMPERIAL BANK OF COCM$594.5K5,1700.01%-0.01pp11q-25.3%-$201.2K
ISHARES TRSGOV$591.4K5,8750.01%flat17qHELD
EQUINIX INCEQIX$576.4K5530.01%flat9q+5.7%+$31.3K
J P MORGAN EXCHANGE TRADED FJEPI$573.3K10,1500.01%flat9q+4.1%+$22.6K
TJX COS INC NEWTJX$566.0K3,7360.01%flat10q+8.7%+$45.5K
ABRDN SILVER ETF TRUSTSIVR$559.7K9,9550.01%-0.01pp8q-24.5%-$181.9K
ISHARES INCEWJ$559.5K5,9990.01%flat31qHELD
SPDR SERIES TRUSTSLYG$557.6K4,6810.01%flat25qHELD
ALPS ETF TRBFOR$551.7K23,0800.01%flat31q+300.0%+$413.8K
INGERSOLL RAND INCIR$549.2K6,6980.01%flat24qHELD
ADOBE INCADBE$542.7K2,6470.01%flat15q+71.1%+$225.5K
VANGUARD INTL EQUITY INDEX FVPL$540.3K4,6710.01%flat31qHELD
ISHARES INCEIS$539.6K4,4700.01%flat31qHELD
RAYMOND JAMES FINL INCRJF$523.7K3,4450.01%flat31qHELD
ISHARES TRIWP$521.4K3,5610.01%flat25qHELD
ISHARES TRIXN$520.1K3,6000.01%flat11qHELD
ROCKET LAB CORPRKLB$519.2K5,1080.01%+0.01pp2q+52.1%+$177.9K
SPDR SERIES TRUSTSPMD$515.1K7,6250.01%flat5q-2.9%-$15.2K
NUCOR CORPNUE$512.3K2,3000.01%flat21qHELD
VERTIV HOLDINGS COVRT$489.5K1,4620.01%flat2q+11.4%+$50.2K
WASTE MGMT INC DELWM$483.0K2,1670.01%flat7q+2.4%+$11.1K
ANTERO MIDSTREAM CORPAM$477.8K21,0000.01%flat18qHELD
PEMBINA PIPELINE CORPPBA$473.9K10,2470.01%flat31qHELD
ISHARES INCEWW$472.3K6,2750.01%flat27qHELD
ARCHROCK INCAROC$468.2K11,5000.01%flat4qHELD
GOLDMAN SACHS PHYSICAL GOLDAAAU$467.3K11,8090.01%-0.01pp21q-26.2%-$166.2K
YUM BRANDS INCYUM$465.8K2,9140.01%flat9q+11.5%+$48.0K
WATSCO INCWSO$465.5K1,1170.01%flat2q+7.2%+$31.3K
BRISTOL-MYERS SQUIBB COBMY$463.8K8,0500.01%flat31qHELD
GALLAGHER ARTHUR J & COAJG$457.5K1,9930.01%-newNEW
SLIDE INS HLDGS INCSLDE$456.8K23,5840.01%-0.02pp2q-52.4%-$502.7K
J P MORGAN EXCHANGE TRADED FJEPQ$453.3K7,3750.01%flat5q+3.5%+$15.4K
MORGAN STANLEY DIRECT LENDINMSDL$452.9K29,9550.01%flat2q+32.1%+$110.1K
CARRIER GLOBAL CORPORATIONCARR$448.8K6,1180.01%flat11q+14.0%+$55.0K
INNODATA INCINOD$448.6K5,9350.01%-newNEW
PRESTIGE CONSMR HEALTHCARE IPBH$448.4K9,4850.01%-0.01pp28qHELD
FEDEX CORPFDX$448.1K1,4310.01%flat10qHELD
SCHWAB STRATEGIC TRFNDF$446.4K8,4610.01%flat15qHELD
WEYERHAEUSER COWY$444.8K18,5800.01%flat24qHELD
LEGACY HOUSING CORPLEGH$441.3K16,8000.01%flat3qHELD
PLAINS GP HLDGS L PPAGP$439.9K18,1250.01%flat18qHELD

Showing the largest 400 of 512 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 55.3%Energy 4.7%Banks & Lending 4.3%Retail & Consumer 3.5%Software & IT Services 2.6%Capital Markets 2.6%Computer Hardware 1.8%Insurance 1.7%Funds & ETFs 1.6%Other sectors 11.7%Not classified 10.2%
 
SectorValueShare
Semiconductors & Electronics$2.5B55.3%
Energy$218.1M4.7%
Banks & Lending$196.7M4.3%
Retail & Consumer$161.9M3.5%
Software & IT Services$121.8M2.6%
Capital Markets$118.6M2.6%
Computer Hardware$84.1M1.8%
Insurance$79.3M1.7%
Funds & ETFs$75.4M1.6%
Other sectors$536.8M11.7%
Not classified$468.3M10.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.6B51226172591463.8%43
Q1 2026$3.5B50026156711957.9%34
Q4 2025$3.3B49326175531555.4%41
Q3 2025$3.2B48227162661055.5%38
Q2 2025$3.1B465281221001457.7%37
Q1 2025$2.4B45118138772850.2%37
Q4 2024$2.5B46120132731650.9%44
Q3 2024$2.3B4572112337948.0%43
Q2 2024$2.1B4451197561447.9%44
Q1 2024$2.3B4481799551051.6%38
Q4 2023$2.1B4413090711652.3%44
Q3 2023$2.2B4276511082759.7%40
Q2 2023$2.1B4489371372056.0%34
Q1 2023$2.0B45984367951.4%40
Q4 2022$1.8B4602997692547.3%44
Q3 2022$1.6B4562598782246.2%39
Q2 2022$1.5B45322102663843.4%42
Q1 2022$1.8B4692097732242.5%40
Q4 2021$2.0B4712496431643.9%41
Q3 2021$1.8B46320108392441.2%39
Q2 2021$1.8B46741103301341.8%36
Q1 2021$1.6B43928731162041.7%42
Q4 2020$1.5B4313778851739.7%41
Q3 2020$1.3B4111450591037.9%41
Q2 2020$1.2B40726741171937.2%31
Q1 2020$1.0B4009731345635.4%43
Q4 2019$1.5B4471458571238.9%42
Q3 2019$1.4B4451261552139.8%31
Q2 2019$1.3B454223429737.7%24
Q1 2019$2.5B439264130535.8%40
Q4 2018$1.1B418000037.3%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.