Texas Yale Capital 13F annual report
Texas Yale Capital is an investment fund managing more than $2.06 trillion ran by C Pace. There are currently 344 companies in Pace’s portfolio. The largest investments include Jabil Inc and Cintas, together worth $756 billion.
Limited to 30 biggest holdings
$2.06 trillion Assets Under Management (AUM)
As of 6th August 2024, Texas Yale Capital’s top holding is 6,395,329 shares of Jabil Inc currently worth over $696 billion and making up 33.7% of the portfolio value.
Relative to the number of outstanding shares of Jabil Inc, Texas Yale Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 86,288 shares of Cintas worth $60.4 billion, whose value grew 24.7% in the past six months.
The third-largest holding is Enterprise Prods Partners L worth $49.8 billion and the next is Apple Inc worth $40.2 billion, with 190,984 shares owned.
Currently, Texas Yale Capital's portfolio is worth at least $2.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Texas Yale Capital
The Texas Yale Capital office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, C Pace serves as the Chairman at Texas Yale Capital.
Recent trades
In the most recent 13F filing, Texas Yale Capital revealed that it had opened a new position in
Ishares Tr and bought 2,061 shares worth $1.13 billion.
The investment fund also strengthened its position in Jabil Inc by buying
15,950 additional shares.
This makes their stake in Jabil Inc total 6,395,329 shares worth $696 billion.
Jabil Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Texas Yale Capital is getting rid of from its portfolio.
Texas Yale Capital closed its position in PGT Innovations Inc on 13th August 2024.
It sold the previously owned 153,947 shares for $6.27 billion.
C Pace also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $40.2 billion and 190,984 shares.
One of the largest hedge funds
The two most similar investment funds to Texas Yale Capital are Peak6 Investments and Farther Finance Advisors. They manage $2.06 trillion and $2.06 trillion respectively.
C Pace investment strategy
Texas Yale Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 40.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Texas Yale Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jabil Inc |
0.25%
6,395,329
|
$695,747,842,000 | 33.74% |
| Cintas Corporation |
0.07%
86,288
|
$60,424,035,000 | 2.93% |
| Enterprise Prods Partners L |
1.85%
1,717,166
|
$49,763,463,000 | 2.41% |
| Apple Inc |
1.37%
190,984
|
$40,225,050,000 | 1.95% |
| Home Depot, Inc. |
0.23%
105,304
|
$36,249,849,000 | 1.76% |
| Berkshire Hathaway Inc. |
0.56%
82,149
|
$46,878,566,000 | 2.27% |
| JPMorgan Chase & Co. |
0.44%
108,826
|
$22,011,058,000 | 1.07% |
| Microsoft Corporation |
3.25%
46,538
|
$20,800,075,000 | 1.01% |
| Energy Transfer L P |
2.58%
1,176,721
|
$19,086,415,000 | 0.93% |
| Nike, Inc. |
0.00%
235,003
|
$17,712,176,000 | 0.86% |
| Blackstone Inc |
0.26%
137,529
|
$17,026,090,000 | 0.83% |
| NVIDIA Corp |
921.32%
126,480
|
$15,625,367,000 | 0.76% |
| Western Midstream Partners L |
15.81%
379,391
|
$15,073,204,000 | 0.73% |
| Ishares Tr |
1.59%
1,031,768
|
$92,845,407,000 | 4.50% |
| MSCI Inc |
6.18%
29,976
|
$14,440,938,000 | 0.70% |
| Paccar Inc. |
3.28%
137,578
|
$14,162,279,000 | 0.69% |
| Invesco Db Multi-sector Comm |
No change
238,800
|
$13,682,953,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
2.67%
23,211
|
$12,631,926,000 | 0.61% |
| Trade Desk Inc |
0.27%
128,130
|
$12,514,457,000 | 0.61% |
| Alphabet Inc |
0.27%
129,318
|
$23,641,908,000 | 1.15% |
| Vanguard Index Fds |
2.01%
344,211
|
$71,623,951,000 | 3.47% |
| Goldman Sachs Group, Inc. |
0.48%
25,201
|
$11,398,916,000 | 0.55% |
| Axon Enterprise Inc |
No change
37,576
|
$11,056,362,000 | 0.54% |
| Taiwan Semiconductor Mfg Ltd |
0.09%
62,109
|
$10,795,165,000 | 0.52% |
| Oneok Inc. |
0.67%
128,934
|
$10,514,568,000 | 0.51% |
| MPLX LP |
15.48%
234,488
|
$9,986,844,000 | 0.48% |
| Oracle Corp. |
0.47%
70,333
|
$9,931,020,000 | 0.48% |
| Costco Whsl Corp New |
2.85%
11,456
|
$9,737,485,000 | 0.47% |
| Procter And Gamble Co |
4.89%
58,335
|
$9,620,576,000 | 0.47% |
| NextEra Energy Inc |
14.02%
129,096
|
$9,141,288,000 | 0.44% |
| KKR & Co. Inc |
0.09%
86,044
|
$9,055,255,000 | 0.44% |
| United Parcel Service, Inc. |
34.78%
66,105
|
$9,046,469,000 | 0.44% |
| J P Morgan Exchange Traded F |
3.25%
178,364
|
$9,002,018,000 | 0.44% |
| Visa Inc |
1.34%
33,619
|
$8,823,979,000 | 0.43% |
| Shopify Inc |
0.23%
118,585
|
$7,832,539,000 | 0.38% |
| Tyler Technologies, Inc. |
No change
14,525
|
$7,302,880,000 | 0.35% |
| Valero Energy Corp. |
No change
46,578
|
$7,301,567,000 | 0.35% |
| Amazon.com Inc. |
5.09%
37,507
|
$7,248,228,000 | 0.35% |
| Vanguard Intl Equity Index F |
0.73%
182,700
|
$13,617,662,000 | 0.66% |
| Exxon Mobil Corp. |
0.03%
60,390
|
$6,952,097,000 | 0.34% |
| Mastercard Incorporated |
1.78%
15,526
|
$6,849,270,000 | 0.33% |
| Walmart Inc |
220.13%
99,735
|
$6,753,057,000 | 0.33% |
| Abbvie Inc |
0.78%
38,398
|
$6,586,025,000 | 0.32% |
| PGT Innovations Inc |
Closed
153,947
|
$6,265,643,000 | |
| Chevron Corp. |
12.32%
39,644
|
$6,201,114,000 | 0.30% |
| Eli Lilly & Co |
2.30%
6,750
|
$6,111,636,000 | 0.30% |
| Dell Technologies Inc |
No change
42,941
|
$5,921,993,000 | 0.29% |
| Ishares Inc |
18.58%
346,651
|
$15,515,173,000 | 0.75% |
| Phillips 66 |
No change
41,613
|
$5,874,507,000 | 0.28% |
| Amphenol Corp. |
98.44%
83,554
|
$5,629,033,000 | 0.27% |
| United Rentals, Inc. |
0.09%
8,453
|
$5,466,809,000 | 0.27% |
| Boeing Co. |
0.47%
29,794
|
$5,422,806,000 | 0.26% |
| Enbridge Inc |
4.52%
151,885
|
$5,405,587,000 | 0.26% |
| Schwab Strategic Tr |
0.13%
775,914
|
$36,656,685,000 | 1.78% |
| Intel Corp. |
5.36%
168,448
|
$5,216,843,000 | 0.25% |
| Chemed Corp. |
0.15%
9,573
|
$5,194,118,000 | 0.25% |
| Prologis Inc |
0.67%
46,107
|
$5,178,280,000 | 0.25% |
| DraftKings Inc. |
3.91%
135,468
|
$5,170,814,000 | 0.25% |
| Brookfield Corp |
2.42%
120,761
|
$5,016,412,000 | 0.24% |
| Merck & Co Inc |
1.17%
40,373
|
$4,998,177,000 | 0.24% |
| Marriott Intl Inc New |
0.11%
20,672
|
$4,997,869,000 | 0.24% |
| Keysight Technologies Inc |
0.45%
36,103
|
$4,937,085,000 | 0.24% |
| Equity Residential |
1.86%
70,877
|
$4,914,600,000 | 0.24% |
| Goldman Sachs Etf Tr |
No change
73,634
|
$8,035,329,000 | 0.39% |
| Novo-nordisk A S |
3.29%
34,241
|
$4,887,560,000 | 0.24% |
| Global X Fds |
7.05%
277,121
|
$5,793,109,000 | 0.28% |
| Broadcom Inc |
0.52%
2,905
|
$4,664,065,000 | 0.23% |
| AT&T Inc. |
0.60%
243,972
|
$4,662,301,000 | 0.23% |
| Johnson & Johnson |
2.43%
30,507
|
$4,458,861,000 | 0.22% |
| Mcdonalds Corp |
6.63%
17,433
|
$4,442,626,000 | 0.22% |
| Netflix Inc. |
0.19%
6,182
|
$4,172,108,000 | 0.20% |
| Gap, Inc. |
No change
172,959
|
$4,131,991,000 | 0.20% |
| Curtiss-Wright Corp. |
No change
15,208
|
$4,121,064,000 | 0.20% |
| Intercontinental Exchange In |
0.51%
29,393
|
$4,023,608,000 | 0.20% |
| Atmos Energy Corp. |
0.47%
34,464
|
$4,020,226,000 | 0.19% |
| Spdr Gold Tr |
5.51%
18,440
|
$3,964,784,000 | 0.19% |
| Main Str Cap Corp |
0.29%
76,831
|
$3,879,181,000 | 0.19% |
| Loews Corp. |
0.23%
51,901
|
$3,879,081,000 | 0.19% |
| First Tr Exchange-traded Fd |
3.29%
73,765
|
$5,274,221,000 | 0.26% |
| Digital Rlty Tr Inc |
5.89%
24,763
|
$3,765,214,000 | 0.18% |
| First Tr Nasdaq 100 Tech Ind |
2.65%
18,898
|
$3,731,677,000 | 0.18% |
| Sunoco Lp/sunoco Fin Corp |
180.67%
65,676
|
$3,713,321,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
0.02%
78,394
|
$3,660,996,000 | 0.18% |
| Williams Cos Inc |
1.62%
85,176
|
$3,619,980,000 | 0.18% |
| Carlyle Group Inc (The) |
0.82%
84,784
|
$3,404,078,000 | 0.17% |
| Caci International Inc. |
0.17%
7,883
|
$3,390,715,000 | 0.16% |
| Extra Space Storage Inc. |
12.92%
21,632
|
$3,361,829,000 | 0.16% |
| Blackrock Inc. |
0.71%
4,244
|
$3,341,386,000 | 0.16% |
| Transdigm Group Incorporated |
0.62%
2,612
|
$3,337,117,000 | 0.16% |
| Pepsico Inc |
0.42%
20,196
|
$3,330,926,000 | 0.16% |
| Sherwin-Williams Co. |
0.83%
10,696
|
$3,192,007,000 | 0.15% |
| AMGEN Inc. |
1.08%
10,172
|
$3,178,241,000 | 0.15% |
| Charter Communications Inc N |
No change
10,612
|
$3,172,564,000 | 0.15% |
| Tesla Inc |
58.34%
15,851
|
$3,136,596,000 | 0.15% |
| Coca-Cola Co |
0.97%
48,914
|
$3,113,376,000 | 0.15% |
| Chubb Limited |
1.48%
12,102
|
$3,086,978,000 | 0.15% |
| Disney Walt Co |
5.92%
30,908
|
$3,068,856,000 | 0.15% |
| Cisco Sys Inc |
0.51%
64,591
|
$3,068,718,000 | 0.15% |
| Idacorp, Inc. |
3.68%
32,585
|
$3,035,293,000 | 0.15% |
| Cadence Design System Inc |
0.22%
9,694
|
$2,983,329,000 | 0.14% |
| Stryker Corp. |
0.16%
8,758
|
$2,979,910,000 | 0.14% |
| Qualcomm, Inc. |
1.37%
14,762
|
$2,940,295,000 | 0.14% |
| Essential Utils Inc |
0.53%
76,393
|
$2,851,751,000 | 0.14% |
| Altria Group Inc. |
0.55%
62,523
|
$2,847,927,000 | 0.14% |
| Snap-on, Inc. |
No change
10,855
|
$2,837,388,000 | 0.14% |
| Colgate-Palmolive Co. |
0.52%
29,234
|
$2,836,867,000 | 0.14% |
| Vanguard Bd Index Fds |
No change
57,110
|
$2,828,087,000 | 0.14% |
| Duke Energy Corp. |
0.18%
27,807
|
$2,787,090,000 | 0.14% |
| Brookfield Asset Managmt Ltd |
1.62%
72,453
|
$2,756,837,000 | 0.13% |
| General Dynamics Corp. |
1.22%
9,350
|
$2,712,809,000 | 0.13% |
| MercadoLibre Inc |
1.19%
1,618
|
$2,659,021,000 | 0.13% |
| Veeva Sys Inc |
No change
14,512
|
$2,655,841,000 | 0.13% |
| S&P Global Inc |
2.55%
5,918
|
$2,639,428,000 | 0.13% |
| Lululemon Athletica inc. |
487.33%
8,810
|
$2,631,547,000 | 0.13% |
| Packaging Corp Amer |
9.20%
14,312
|
$2,612,799,000 | 0.13% |
| Fidelity Comwlth Tr |
0.03%
37,000
|
$2,587,410,000 | 0.13% |
| Wisdomtree Tr |
0.00%
50,058
|
$2,574,956,000 | 0.12% |
| Marvell Technology Inc |
No change
36,073
|
$2,521,503,000 | 0.12% |
| Norfolk Southn Corp |
0.30%
11,742
|
$2,520,890,000 | 0.12% |
| WD-40 Co. |
0.62%
11,408
|
$2,505,653,000 | 0.12% |
| Morgan Stanley |
0.08%
24,880
|
$2,418,087,000 | 0.12% |
| NextEra Energy Partners LP |
2.74%
86,890
|
$2,401,640,000 | 0.12% |
| Unilever plc |
0.81%
43,620
|
$2,398,664,000 | 0.12% |
| Cheniere Energy Partners LP |
3.61%
48,785
|
$2,395,831,000 | 0.12% |
| American Tower Corp. |
2.17%
12,294
|
$2,389,708,000 | 0.12% |
| The Southern Co. |
1.39%
30,681
|
$2,379,925,000 | 0.12% |
| Texas Roadhouse Inc |
5.59%
13,696
|
$2,351,740,000 | 0.11% |
| Cbre Group Inc |
No change
26,000
|
$2,316,860,000 | 0.11% |
| Golub Cap Bdc Inc |
1.44%
146,212
|
$2,296,985,000 | 0.11% |
| Paychex Inc. |
2.69%
19,014
|
$2,254,300,000 | 0.11% |
| Vanguard Tax-managed Fds |
0.49%
45,238
|
$2,235,662,000 | 0.11% |
| Intuitive Surgical Inc |
0.94%
4,930
|
$2,193,111,000 | 0.11% |
| Bain Cap Specialty Fin Inc |
1.44%
133,427
|
$2,176,194,000 | 0.11% |
| Trane Technologies plc |
1.00%
6,582
|
$2,165,017,000 | 0.10% |
| Hess Midstream LP |
10.35%
58,650
|
$2,137,206,000 | 0.10% |
| Philip Morris International Inc |
No change
21,028
|
$2,130,767,000 | 0.10% |
| Markel Group Inc |
No change
1,326
|
$2,089,325,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,934
|
$2,032,692,000 | 0.10% |
| Sysco Corp. |
No change
28,135
|
$2,008,558,000 | 0.10% |
| Public Storage Oper Co |
16.36%
6,972
|
$2,005,603,000 | 0.10% |
| Avalonbay Cmntys Inc |
64.30%
9,608
|
$1,987,799,000 | 0.10% |
| Automatic Data Processing In |
1.28%
8,298
|
$1,980,650,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
11.35%
4,208
|
$1,972,374,000 | 0.10% |
| Spdr Index Shs Fds |
1.84%
33,159
|
$1,920,595,000 | 0.09% |
| Sempra |
No change
24,966
|
$1,898,914,000 | 0.09% |
| Proshares Tr |
No change
46,310
|
$1,882,502,000 | 0.09% |
| Verisign Inc. |
No change
10,522
|
$1,870,812,000 | 0.09% |
| Tempur Sealy International Inc |
No change
38,480
|
$1,821,643,000 | 0.09% |
| Cheniere Energy Inc. |
2.15%
10,362
|
$1,811,588,000 | 0.09% |
| Stanley Black & Decker Inc |
0.20%
22,532
|
$1,800,081,000 | 0.09% |
| Texas Pacific Land Corporati |
276.77%
2,449
|
$1,798,227,000 | 0.09% |
| Accenture Plc Ireland |
1.68%
5,867
|
$1,780,106,000 | 0.09% |
| ServiceNow Inc |
0.40%
2,261
|
$1,778,661,000 | 0.09% |
| Dow Inc |
1.61%
33,460
|
$1,775,053,000 | 0.09% |
| Spdr Ser Tr |
3.81%
90,526
|
$5,340,260,000 | 0.26% |
| Stag Indl Inc |
No change
48,000
|
$1,730,880,000 | 0.08% |
| Hillenbrand Inc |
No change
43,092
|
$1,724,542,000 | 0.08% |
| Clorox Co. |
0.40%
12,635
|
$1,724,298,000 | 0.08% |
| Becton Dickinson & Co. |
No change
7,320
|
$1,710,757,000 | 0.08% |
| Dorchester Minerals LP |
12.76%
54,800
|
$1,690,580,000 | 0.08% |
| Mckesson Corporation |
No change
2,852
|
$1,665,682,000 | 0.08% |
| Moodys Corp |
0.33%
3,943
|
$1,659,727,000 | 0.08% |
| Murphy USA Inc |
44.88%
3,535
|
$1,659,541,000 | 0.08% |
| EQT Corp |
0.30%
44,140
|
$1,632,297,000 | 0.08% |
| Kraft Heinz Co |
0.20%
50,539
|
$1,628,367,000 | 0.08% |
| Eaton Corp Plc |
0.39%
5,169
|
$1,620,740,000 | 0.08% |
| Realty Income Corp. |
0.81%
30,549
|
$1,613,592,000 | 0.08% |
| Schwab Charles Corp |
12.99%
21,750
|
$1,602,758,000 | 0.08% |
| Nasdaq Inc |
17.13%
26,492
|
$1,596,408,000 | 0.08% |
| Lauder Estee Cos Inc |
No change
14,855
|
$1,580,572,000 | 0.08% |
| Emerson Elec Co |
2.92%
14,339
|
$1,579,584,000 | 0.08% |
| 3M Co. |
1.47%
15,197
|
$1,552,978,000 | 0.08% |
| Goldman Sachs BDC Inc |
4.26%
102,330
|
$1,538,017,000 | 0.07% |
| Global X Fds |
Closed
79,900
|
$1,510,110,000 | |
| Dover Corp. |
No change
8,360
|
$1,508,562,000 | 0.07% |
| Ares Capital Corp |
1.85%
68,280
|
$1,422,955,000 | 0.07% |
| Lyondellbasell Industries N |
8.56%
14,704
|
$1,406,585,000 | 0.07% |
| Equitrans Midstream Corporation |
No change
107,484
|
$1,395,142,000 | 0.07% |
| Crown Castle Inc |
3.79%
13,820
|
$1,350,214,000 | 0.07% |
| Kimberly-Clark Corp. |
5.68%
9,619
|
$1,329,346,000 | 0.06% |
| Abbott Labs |
2.35%
12,635
|
$1,312,903,000 | 0.06% |
| Cogent Communications Hldgs |
No change
23,000
|
$1,298,120,000 | 0.06% |
| Take-two Interactive Softwar |
No change
8,300
|
$1,290,567,000 | 0.06% |
| International Business Machs |
No change
7,446
|
$1,287,785,000 | 0.06% |
| CRH Plc |
0.30%
16,991
|
$1,273,985,000 | 0.06% |
| Vail Resorts Inc. |
9.54%
6,764
|
$1,218,399,000 | 0.06% |
| CME Group Inc |
No change
6,136
|
$1,206,338,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
0.55%
13,625
|
$1,200,635,000 | 0.06% |
| American Wtr Wks Co Inc New |
0.55%
9,175
|
$1,185,043,000 | 0.06% |
| General Mls Inc |
No change
18,203
|
$1,151,522,000 | 0.06% |
| Copart, Inc. |
71.12%
21,210
|
$1,148,734,000 | 0.06% |
| Ishares Tr |
Opened
2,061
|
$1,127,841,000 | 0.05% |
| Pimco Etf Tr |
4.30%
11,125
|
$1,119,731,000 | 0.05% |
| RTX Corp |
3.93%
11,009
|
$1,105,194,000 | 0.05% |
| Church & Dwight Co., Inc. |
0.95%
10,600
|
$1,099,008,000 | 0.05% |
| Federated Hermes Inc |
No change
32,829
|
$1,079,418,000 | 0.05% |
| Unitedhealth Group Inc |
0.14%
2,090
|
$1,064,353,000 | 0.05% |
| Lowes Cos Inc |
No change
4,795
|
$1,057,106,000 | 0.05% |
| Consolidated Edison, Inc. |
3.50%
11,727
|
$1,048,665,000 | 0.05% |
| Caseys Gen Stores Inc |
No change
2,743
|
$1,046,619,000 | 0.05% |
| Salesforce Inc |
No change
4,062
|
$1,044,340,000 | 0.05% |
| Invesco Exchange Traded Fd T |
No change
25,150
|
$1,032,659,000 | 0.05% |
| Astrazeneca plc |
2.94%
13,178
|
$1,027,752,000 | 0.05% |
| Ventas Inc |
6.77%
19,630
|
$1,006,234,000 | 0.05% |
| Bank Montreal Que |
4.94%
11,938
|
$1,001,001,000 | 0.05% |
| Caterpillar Inc. |
1.69%
3,003
|
$1,000,299,000 | 0.05% |
| Netapp Inc |
Opened
7,751
|
$998,329,000 | 0.05% |
| Union Pac Corp |
6.66%
4,400
|
$995,544,000 | 0.05% |
| Dimensional Etf Trust |
2.29%
16,708
|
$983,266,000 | 0.05% |
| Mondelez International Inc. |
No change
14,938
|
$977,543,000 | 0.05% |
| Brookfield Infrast Partners |
10.56%
34,903
|
$957,738,000 | 0.05% |
| Origin Bancorp Inc |
No change
30,000
|
$951,600,000 | 0.05% |
| American Elec Pwr Co Inc |
4.85%
10,818
|
$949,171,000 | 0.05% |
| Shell Plc |
2.74%
13,108
|
$946,135,000 | 0.05% |
| Revvity Inc. |
No change
9,000
|
$943,740,000 | 0.05% |
| Biogen Inc |
No change
3,987
|
$924,266,000 | 0.04% |
| Cummins Inc. |
4.09%
3,310
|
$916,638,000 | 0.04% |
| Adobe Inc |
1.80%
1,641
|
$911,641,000 | 0.04% |
| Cboe Global Mkts Inc |
No change
5,324
|
$905,399,000 | 0.04% |
| Target Corp |
4.40%
6,088
|
$901,331,000 | 0.04% |
| Franklin Elec Inc |
55.61%
9,293
|
$895,102,000 | 0.04% |
| Vanguard Specialized Funds |
No change
4,791
|
$874,597,000 | 0.04% |
| Lockheed Martin Corp. |
7.01%
1,858
|
$868,072,000 | 0.04% |
| Verizon Communications Inc |
19.73%
20,478
|
$844,516,000 | 0.04% |
| Corteva Inc |
No change
15,504
|
$836,286,000 | 0.04% |
| Genuine Parts Co. |
67.28%
5,992
|
$828,813,000 | 0.04% |
| Brookfield Renewable Partner |
43.69%
32,510
|
$805,273,000 | 0.04% |
| Wp Carey Inc |
1.95%
14,601
|
$803,761,000 | 0.04% |
| Martin Marietta Matls Inc |
7.93%
1,440
|
$780,192,000 | 0.04% |
| Ishares Silver Tr |
No change
28,950
|
$769,202,000 | 0.04% |
| Bank America Corp |
83.42%
18,640
|
$741,313,000 | 0.04% |
| Marathon Pete Corp |
No change
4,055
|
$703,461,000 | 0.03% |
| Northrop Grumman Corp. |
2.22%
1,610
|
$701,880,000 | 0.03% |
| Analog Devices Inc. |
No change
3,071
|
$700,986,000 | 0.03% |
| Bank Nova Scotia Halifax |
No change
15,117
|
$691,149,000 | 0.03% |
| Select Sector Spdr Tr |
0.67%
28,616
|
$2,265,852,000 | 0.11% |
| Ryman Hospitality Pptys Inc |
No change
6,825
|
$681,545,000 | 0.03% |
| Freeport-McMoRan Inc |
1.16%
13,950
|
$677,970,000 | 0.03% |
| American Express Co. |
2.28%
2,921
|
$676,358,000 | 0.03% |
| MetLife, Inc. |
0.79%
9,636
|
$676,351,000 | 0.03% |
| Medical Pptys Trust Inc |
Opened
149,950
|
$646,285,000 | 0.03% |
| Canadian Nat Res Ltd |
100.00%
18,000
|
$640,800,000 | 0.03% |
| BP plc |
17.84%
17,666
|
$637,743,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
6,698
|
$608,446,000 | 0.03% |
| Energy Fuels Inc |
No change
100,000
|
$606,000,000 | 0.03% |
| Factset Resh Sys Inc |
Opened
1,455
|
$594,033,000 | 0.03% |
| Pfizer Inc. |
12.63%
20,786
|
$581,600,000 | 0.03% |
| Epr Pptys |
No change
13,750
|
$577,225,000 | 0.03% |
| Constellation Brands Inc |
No change
2,214
|
$569,618,000 | 0.03% |
| Agree Rlty Corp |
No change
9,195
|
$569,538,000 | 0.03% |
| Elevance Health Inc |
No change
1,050
|
$568,953,000 | 0.03% |
| Welltower Inc. |
7.52%
5,262
|
$548,535,000 | 0.03% |
| Sixth Street Specialty Lendi |
1.02%
24,750
|
$528,413,000 | 0.03% |
| Vanguard Whitehall Fds |
6.55%
4,393
|
$521,010,000 | 0.03% |
| Ishares Gold Tr |
15.24%
11,537
|
$506,820,000 | 0.02% |
| Valley Natl Bancorp |
No change
72,171
|
$503,754,000 | 0.02% |
| Portland Gen Elec Co |
6.57%
11,495
|
$497,044,000 | 0.02% |
| Omnicell Com |
No change
18,340
|
$496,464,000 | 0.02% |
| Hershey Company |
No change
2,700
|
$496,341,000 | 0.02% |
| Powershares Actively Managed |
No change
19,213
|
$483,015,000 | 0.02% |
| SM Energy Co |
No change
11,169
|
$482,836,000 | 0.02% |
| VanEck ETF Trust |
0.03%
46,690
|
$1,063,111,000 | 0.05% |
| Truist Finl Corp |
3.46%
12,248
|
$475,835,000 | 0.02% |
| News Corp |
No change
17,205
|
$474,342,000 | 0.02% |
| Diageo plc |
No change
3,650
|
$460,192,000 | 0.02% |
| Starbucks Corp. |
19.92%
5,828
|
$453,710,000 | 0.02% |
| Flutter Entmt Plc |
Opened
2,478
|
$451,888,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
4,360
|
$450,257,000 | 0.02% |
| Iron Mtn Inc Del |
No change
4,925
|
$441,379,000 | 0.02% |
| Nucor Corp. |
1.14%
2,665
|
$421,283,000 | 0.02% |
| Raymond James Finl Inc |
No change
3,398
|
$420,027,000 | 0.02% |
| Alps Etf Tr |
No change
6,335
|
$419,888,000 | 0.02% |
| Dollar Gen Corp New |
2.28%
3,143
|
$415,599,000 | 0.02% |
| Prestige Consmr Healthcare I |
No change
5,900
|
$406,215,000 | 0.02% |
| Asml Holding N V |
4.21%
396
|
$405,001,000 | 0.02% |
| Kinder Morgan Inc |
16.56%
20,059
|
$398,572,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
Opened
16,000
|
$389,600,000 | 0.02% |
| Fedex Corp |
Opened
1,290
|
$386,794,000 | 0.02% |
| Novartis AG |
2.89%
3,562
|
$379,211,000 | 0.02% |
| Pembina Pipeline Corporation |
No change
10,197
|
$378,105,000 | 0.02% |
| Hasbro, Inc. |
No change
6,459
|
$377,852,000 | 0.02% |
| Bristol-Myers Squibb Co. |
8.86%
9,050
|
$375,847,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
730
|
$369,241,000 | 0.02% |
| L3Harris Technologies Inc |
No change
1,625
|
$364,943,000 | 0.02% |
| JD.com Inc |
5.75%
13,968
|
$360,933,000 | 0.02% |
| TREX Co., Inc. |
No change
4,843
|
$358,963,000 | 0.02% |
| Chunghwa Telecom Co Ltd |
No change
9,000
|
$347,490,000 | 0.02% |
| Honeywell International Inc |
35.38%
1,607
|
$343,159,000 | 0.02% |
| Plains Gp Hldgs L P |
No change
18,125
|
$341,113,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
Closed
2,534
|
$340,722,000 | |
| Marriott Vacations Worldwide Corp |
No change
3,881
|
$338,889,000 | 0.02% |
| Corning, Inc. |
No change
8,700
|
$337,995,000 | 0.02% |
| Microchip Technology, Inc. |
2.39%
3,683
|
$336,995,000 | 0.02% |
| Allegion plc |
2.54%
2,821
|
$333,301,000 | 0.02% |
| Boston Beer Co., Inc. |
No change
1,082
|
$330,064,000 | 0.02% |
| Editas Medicine Inc |
No change
70,000
|
$326,900,000 | 0.02% |
| Equinix Inc |
Opened
428
|
$323,825,000 | 0.02% |
| TC Energy Corporation |
Closed
8,102
|
$316,707,000 | |
| Vodafone Group plc |
Closed
36,400
|
$316,680,000 | |
| Alliance Resource Partners L |
10.79%
12,937
|
$316,439,000 | 0.02% |
| Antero Midstream Corp |
No change
21,000
|
$309,540,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
5,040
|
$295,527,000 | 0.01% |
| Abrdn Silver Etf Trust |
Closed
12,950
|
$294,872,000 | |
| Conocophillips |
25.59%
2,503
|
$286,243,000 | 0.01% |
| CSX Corp. |
25.05%
8,525
|
$285,161,000 | 0.01% |
| Advanced Micro Devices Inc. |
19.86%
1,738
|
$281,921,000 | 0.01% |
| Schwab Strategic Tr |
Opened
6,184
|
$281,871,000 | 0.01% |
| Spdr Ser Tr |
Opened
11,000
|
$275,990,000 | 0.01% |
| Omnicom Group, Inc. |
No change
3,060
|
$274,482,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
10.61%
9,539
|
$270,812,000 | 0.01% |
| PG&E Corp. |
No change
15,504
|
$270,700,000 | 0.01% |
| Sap SE |
5.30%
1,341
|
$270,493,000 | 0.01% |
| Rio Tinto plc |
Opened
4,079
|
$268,928,000 | 0.01% |
| Canadian Imperial Bk Comm To |
15.56%
5,570
|
$264,798,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
7.92%
477
|
$263,781,000 | 0.01% |
| Coherent Corp |
Opened
3,617
|
$262,088,000 | 0.01% |
| Golar Lng |
Opened
8,300
|
$260,205,000 | 0.01% |
| Cencora Inc. |
No change
1,142
|
$257,293,000 | 0.01% |
| Everest Group Ltd |
No change
650
|
$247,663,000 | 0.01% |
| Paycom Software Inc |
No change
1,693
|
$242,167,000 | 0.01% |
| Texas Instrs Inc |
3.28%
1,239
|
$241,023,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
4,200
|
$238,056,000 | 0.01% |
| Electronic Arts, Inc. |
No change
1,663
|
$231,706,000 | 0.01% |
| Tjx Cos Inc New |
Opened
2,086
|
$229,669,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
30,653
|
$228,058,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
8,683
|
$226,713,000 | |
| Carrier Global Corporation |
No change
3,568
|
$225,069,000 | 0.01% |
| DuPont de Nemours Inc |
2.35%
2,789
|
$224,487,000 | 0.01% |
| Yum Brands Inc. |
Opened
1,694
|
$224,387,000 | 0.01% |
| Franklin Templeton Etf Tr |
Closed
6,500
|
$215,489,000 | |
| Illinois Tool Wks Inc |
Closed
818
|
$214,267,000 | |
| Vanguard Scottsdale Fds |
Opened
2,669
|
$213,354,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
563
|
$212,178,000 | |
| Darden Restaurants, Inc. |
No change
1,400
|
$211,848,000 | 0.01% |
| Global Pmts Inc |
34.71%
2,178
|
$210,613,000 | 0.01% |
| Vanguard World Fd |
Opened
1,626
|
$207,429,000 | 0.01% |
| Flowers Foods, Inc. |
No change
9,200
|
$204,240,000 | 0.01% |
| Papa Johns Intl Inc |
No change
4,322
|
$203,048,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
3,350
|
$202,508,000 | 0.01% |
| Six Flags Entmt Corp New |
Opened
6,100
|
$202,154,000 | 0.01% |
| Joby Aviation Inc |
Opened
30,000
|
$153,000,000 | 0.01% |
| Vector Group Ltd |
No change
12,000
|
$126,840,000 | 0.01% |
| Avidity Biosciences, Inc. |
Closed
10,000
|
$90,500,000 | |
| Archer Aviation Inc |
Opened
23,000
|
$80,960,000 | 0.00% |
| Hanesbrands Inc |
No change
16,160
|
$79,669,000 | 0.00% |
| Prospect Cap Corp |
Closed
10,500
|
$62,895,000 | |
| Aurora Innovation Inc |
8.33%
22,000
|
$60,940,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
10,700
|
$55,640,000 | 0.00% |
| Rigetti Computing Inc |
2.30%
48,850
|
$52,270,000 | 0.00% |
| CorMedix Inc |
Opened
12,000
|
$51,960,000 | 0.00% |
| Terawulf Inc |
No change
10,725
|
$47,726,000 | 0.00% |
| Alector, Inc. |
No change
10,000
|
$45,400,000 | 0.00% |
| Vicarious Surgical Inc |
Closed
100,000
|
$36,670,000 | |
| Spero Therapeutics Inc |
No change
10,000
|
$13,000,000 | 0.00% |
| Gossamer Bio, Inc. |
No change
10,000
|
$9,009,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
11,800
|
$8,862,000 | |
| Homology Medicines Inc |
Closed
10,000
|
$6,080,000 | |
| Enviva Inc |
No change
11,000
|
$4,730,000 | 0.00% |
| Precision BioSciences, Inc. |
Closed
10,000
|
$3,650,000 | |
| Akoustis Technologies Inc |
No change
20,000
|
$2,634,000 | 0.00% |
| Faze Holdings Inc |
Closed
12,652
|
$2,277,000 | |
| No transactions found | |||
| Showing first 500 out of 361 holdings | |||
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