Texas Yale Capital Corp. [Rocket]

Holdings

Texas Yale Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VALLEY NATIONAL BANCORP	VLY	Common	100,700	-1,303,817	780,425,000	-12,197,312,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	56,474	-34,847	10,123,036,000	-7,592,393,000	0.48		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,562	-22,686	1,065,790,000	-3,438,655,000	0.05		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	46,008	-39,172	3,341,063,000	-2,890,723,000	0.16		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	28,231	-2	13,248,526,000	-2,553,202,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	33,865	-17,618	4,812,232,000	-2,298,101,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	182,461	-77,893	2,910,250,000	-2,101,559,000	0.14		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	14,855	-4,828	2,917,225,000	-1,933,847,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	19,832	-24,668	1,330,533,000	-1,587,767,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	61,204	-20,991	4,347,296,000	-1,229,618,000	0.20		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	46,683	-325	5,475,916,000	-1,086,401,000	0.26	0.01	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	87,468	-12,645	5,129,124,000	-952,741,000	0.24	0.10	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,050	-1,997	466,505,000	-934,536,000	0.02		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	116,237	-25,604	5,091,157,000	-856,226,000	0.24		Hist	06/30/2023
Global X Funds	PFFD	Common	169,840	-36,131	3,293,205,000	-797,373,000	0.15		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	21,750	-5,000	4,996,924,000	-791,986,000	0.24		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	18,415	-7,990	1,803,933,000	-781,909,000	0.08		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	202,429	-14,666	10,149,789,000	-774,428,000	0.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	48,456	-18,070	2,237,703,000	-767,297,000	0.11		Hist	06/30/2023
Walt Disney Co	DIS	Common	36,898	-3,540	3,294,254,000	-754,812,000	0.15	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	21,028	-7,588	2,052,753,000	-730,153,000	0.10		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,463	-6,564	8,336,811,000	-649,871,000	0.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	35,577	-14,675	2,666,527,000	-608,374,000	0.13		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,499	-4,116	7,815,522,000	-540,100,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	111,801	-17,641	3,985,702,000	-518,884,000	0.19		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,359	-2,550	891,977,000	-498,566,000	0.04	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	164,062	-8,247	6,094,903,000	-478,685,000	0.29	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	51,726	-9,048	2,601,836,000	-452,041,000	0.12		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	13,950	-3,774	1,316,183,000	-445,051,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	22,177	-1,885	3,489,551,000	-436,405,000	0.16	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	31,799	-4,691	1,901,255,000	-409,317,000	0.09	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,737	-5,807	850,930,000	-403,795,000	0.04		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	14,844	-514	1,691,325,000	-364,190,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	109,500	-562	8,124,900,000	-358,679,000	0.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	130,161	-15,004	3,205,862,000	-353,592,000	0.15		Hist	06/30/2023
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