Texas Yale Capital Corp.

13F filer, CIK 1332342, ST. PETERSBURG, FL

Texas Yale Capital Corp. reported $2,486,893,283 across 461 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 50.92% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000345

Period: 2024-12-31
Reported value: $2.49B
Holdings: 461
Top 10 weight: 50.92%
New: 20
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+298,541	$13.1M
SCHMadded	+135,502	$3.75M
SCHDadded	+118,043	$3.22M
SCHAadded	+111,558	$2.88M
SCHGadded	+93,929	$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,254	-$4.04M
COPreduced	-11,057	-$1.1M
DOWreduced	-24,041	-$965K
GSBDreduced	-71,806	-$869K
GPCexited	-5,992	-$837K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000345, largest first. % of portfolio is the value over $2,486,893,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	6,399,455	$921M	37.03%	+4,147	Timeline
CTASCINTAS CORP	343,027	$62.7M	2.52%	-2,185	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,729,406	$54.2M	2.18%	+5,394	Timeline
AAPLAPPLE INC	189,666	$47.5M	1.91%	-517	Timeline
HDHOME DEPOT INC	104,799	$40.8M	1.64%	-517	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,564	$37M	1.49%	-477	Timeline
QQQINVESCO QQQ TR	58,067	$29.7M	1.19%	+415	Timeline
JPMJPMORGAN CHASE & CO	109,558	$26.3M	1.06%	+70	Timeline
BXBLACKSTONE INC	138,734	$23.9M	0.96%	+240	Timeline
ETENERGY TRANSFER L P	1,193,871	$23.4M	0.94%	+6,175	Timeline
AXONAXON ENTERPRISE INC	37,576	$22.3M	0.9%	0	Timeline
MSFTMICROSOFT CORP	46,532	$19.6M	0.79%	-245	Timeline
NKENIKE INC	237,763	$18M	0.72%	+2,650	Timeline
MSCIMSCI INC	29,950	$18M	0.72%	-12	Timeline
NVDANVIDIA CORPORATION	126,520	$17M	0.68%	+40	Timeline
IEFAISHARES TR	219,118	$15.4M	0.62%	+10,101	Timeline
TTDTHE TRADE DESK INC	128,243	$15.1M	0.61%	+60	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15M	0.6%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	385,091	$14.8M	0.6%	+3,650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,088	$14.7M	0.59%	+1,895	Timeline
GSGOLDMAN SACHS GROUP INC	25,461	$14.6M	0.59%	+150	Timeline
IJKISHARES TR	159,703	$14.5M	0.58%	-1,000	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	238,800	$14.5M	0.58%	0	Timeline
IJJISHARES TR	115,990	$14.5M	0.58%	+1,595	Timeline
PCARPACCAR INC	135,778	$14.1M	0.57%	-2,300	Timeline
BACBANK OF AMER CORP	317,581	$14M	0.56%	+298,541	Timeline
VBRVANGUARD INDEX FDS	69,225	$13.7M	0.55%	+2,140	Timeline
GOOGALPHABET INC	68,635	$13.1M	0.53%	+109	Timeline
IJTISHARES TR	95,910	$13M	0.52%	+100	Timeline
KKRKKR & CO INC	86,363	$12.8M	0.51%	+124	Timeline
SHOPSHOPIFY INC	118,733	$12.6M	0.51%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,400	$12.3M	0.5%	+60	Timeline
OKEONEOK INC NEW	119,812	$12M	0.48%	-4,372	Timeline
ORCLORACLE CORP	70,333	$11.7M	0.47%	0	Timeline
GOOGLALPHABET INC	61,108	$11.6M	0.47%	+6	Timeline
MPLXMPLX LP	240,238	$11.5M	0.46%	+2,660	Timeline
VUGVANGUARD INDEX FDS	26,758	$11M	0.44%	-464	Timeline
VVISA INC	34,679	$11M	0.44%	-33	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,676	$10.7M	0.43%	+110	Timeline
PGPROCTER & GAMBLE CO	59,478	$9.97M	0.4%	+770	Timeline
IJRISHARES TR	83,067	$9.57M	0.38%	+531	Timeline
WMTWALMART INC	102,920	$9.3M	0.37%	+1,675	Timeline
NEENEXTERA ENERGY INC	128,901	$9.24M	0.37%	-820	Timeline
VOVANGUARD INDEX FDS	34,366	$9.08M	0.37%	+252	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	176,914	$8.91M	0.36%	-1,450	Timeline
PAAPLAINS ALL AMERN PIPELINE L	502,613	$8.58M	0.35%	+4,950	Timeline
XOMEXXON MOBIL CORP	77,890	$8.38M	0.34%	0	Timeline
TYLTYLER TECHNOLOGIES INC	14,525	$8.38M	0.34%	0	Timeline
MAMASTERCARD INCORPORATED	15,601	$8.21M	0.33%	-137	Timeline
VOEVANGUARD INDEX FDS	50,189	$8.12M	0.33%	+33	Timeline
AMZNAMAZON COM INC	36,823	$8.08M	0.32%	-755	Timeline
VSSVANGUARD INTL EQUITY INDEX F	61,760	$7.07M	0.28%	+1,209	Timeline
BNBROOKFIELD CORP	121,015	$6.95M	0.28%	+254	Timeline
VVVANGUARD INDEX FDS	25,744	$6.94M	0.28%	+8	Timeline
VLOVALERO ENERGY CORP	55,078	$6.75M	0.27%	+8,500	Timeline
ABBVABBVIE INC	37,945	$6.74M	0.27%	-453	Timeline
AVGOBROADCOM INC	29,050	$6.73M	0.27%	0	Timeline
ENBENBRIDGE INC	151,958	$6.45M	0.26%	+73	Timeline
UPSUNITED PARCEL SVCS INC	50,848	$6.41M	0.26%	-4,792	Timeline
TSLATESLA INC	15,851	$6.4M	0.26%	0	Timeline
VBVANGUARD INDEX FDS	24,909	$5.99M	0.24%	+2,642	Timeline
URIUNITED RENTALS INC	8,453	$5.95M	0.24%	0	Timeline
WMBWILLIAMS COS INC	109,076	$5.9M	0.24%	+650	Timeline
IEMGISHARES INC	112,710	$5.89M	0.24%	+140	Timeline
APHAMPHENOL CORP	84,601	$5.88M	0.24%	+687	Timeline
VBKVANGUARD INDEX FDS	20,874	$5.85M	0.24%	+11	Timeline
PSXPHILLIPS 66	51,023	$5.81M	0.23%	+210	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$5.8M	0.23%	0	Timeline
MARMARRIOTT INTL INC NEW	20,672	$5.77M	0.23%	0	Timeline
SCHASCHWAB STRATEGIC TR	222,244	$5.75M	0.23%	+111,558	Timeline
NFLXNETFLIX INC.	6,322	$5.63M	0.23%	+140	Timeline
CVXCHEVRON CORPORATION	38,719	$5.61M	0.23%	-1,870	Timeline
TAT&T INC	245,416	$5.59M	0.22%	+1,450	Timeline
SCHMSCHWAB STRATEGIC TR	198,317	$5.5M	0.22%	+135,502	Timeline
GVIPGOLDMAN SACHS ETF TR	44,173	$5.48M	0.22%	-130	Timeline
CWCURTISS WRIGHT CORP	15,208	$5.4M	0.22%	0	Timeline
VOTVANGUARD INDEX FDS	21,257	$5.39M	0.22%	-90	Timeline
VTVVANGUARD INDEX FDS	31,442	$5.32M	0.21%	-664	Timeline
LLYELI LILLY & CO	6,892	$5.32M	0.21%	+172	Timeline
BABOEING CO	29,794	$5.27M	0.21%	0	Timeline
MCDMCDONALDS CORP	17,713	$5.13M	0.21%	+100	Timeline
CHECHEMED CORP NEW	9,573	$5.07M	0.2%	0	Timeline
DELLDELL TECHNOLOGIES INC	42,941	$4.95M	0.2%	0	Timeline
PFFDGLOBAL X FDS	253,150	$4.94M	0.2%	-69	Timeline
PLDPROLOGIS INC.	46,069	$4.87M	0.2%	-769	Timeline
DKNGDRAFTKINGS INC NEW	130,401	$4.85M	0.2%	-5,227	Timeline
ATOATMOS ENERGY CORP	34,784	$4.84M	0.19%	+210	Timeline
SCHDSCHWAB STRATEGIC TR	175,064	$4.78M	0.19%	+118,043	Timeline
MAINMAIN STR CAP CORP	80,696	$4.73M	0.19%	+3,590	Timeline
GLDSPDR GOLD TR	18,840	$4.56M	0.18%	+50	Timeline
DLRDIGITAL RLTY TR INC	25,153	$4.46M	0.18%	+290	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,797	$4.44M	0.18%	+1,004	Timeline
LLOEWS CORP	52,031	$4.41M	0.18%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,393	$4.38M	0.18%	0	Timeline
CGCARLYLE GROUP INC	85,889	$4.34M	0.17%	+660	Timeline
VMRKVIVMARK RESIDENTIAL	60,368	$4.33M	0.17%	-10,293	Timeline
JNJJOHNSON & JOHNSON	29,112	$4.21M	0.17%	-800	Timeline
GAPGAP INC	172,959	$4.09M	0.16%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	74,754	$4.05M	0.16%	-199	Timeline
MRKMERCK & CO INC	40,688	$4.05M	0.16%	+750	Timeline
MRVLMARVELL TECHNOLOGY INC	36,643	$4.05M	0.16%	+570	Timeline
IJSISHARES TR	35,300	$3.83M	0.15%	-1,700	Timeline
CSCOCISCO SYS INC	64,591	$3.82M	0.15%	0	Timeline
EQTEQT CORP	82,159	$3.79M	0.15%	+200	Timeline
LNGCHENIERE ENERGY INC	17,252	$3.71M	0.15%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	32,086	$3.7M	0.15%	+2,505	Timeline
SNASNAP ON INC	10,855	$3.69M	0.15%	0	Timeline
SHWSHERWIN WILLIAMS CO	10,816	$3.68M	0.15%	-50	Timeline
PSCTINVESCO EXCH TRADED FD TR II	76,720	$3.66M	0.15%	-1,674	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,612	$3.64M	0.15%	0	Timeline
FNDASCHWAB STRATEGIC TR	122,200	$3.63M	0.15%	+61,100	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	70,076	$3.6M	0.14%	+2,100	Timeline
SGOVISHARES TR	35,925	$3.6M	0.14%	0	Timeline
IDAIDACORP INC	32,885	$3.59M	0.14%	+150	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,848	$3.55M	0.14%	-50	Timeline
SCHGSCHWAB STRATEGIC TR	125,064	$3.49M	0.14%	+93,929	Timeline
CBCHUBB LIMITED	12,422	$3.43M	0.14%	+95	Timeline
DISDISNEY WALT CO	30,708	$3.42M	0.14%	0	Timeline
CBRECBRE GROUP INC	26,000	$3.41M	0.14%	0	Timeline
TDGTRANSDIGM GROUP INC	2,686	$3.4M	0.14%	+10	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,840	$3.4M	0.14%	-2,700	Timeline
PKGPACKAGING CORP AMER	14,882	$3.35M	0.13%	+40	Timeline
SPYDSPDR SERIES TRUST	76,207	$3.3M	0.13%	+33,131	Timeline
SCHFSCHWAB STRATEGIC TR	177,629	$3.29M	0.13%	+88,053	Timeline
IWNISHARES TR	19,999	$3.28M	0.13%	0	Timeline
SYKSTRYKER CORPORATION	9,013	$3.25M	0.13%	0	Timeline
EXREXTRA SPACE STORAGE INC	21,682	$3.24M	0.13%	+50	Timeline
MOALTRIA GROUP INC	61,973	$3.24M	0.13%	0	Timeline
KOCOCA COLA CO	51,909	$3.23M	0.13%	+2,665	Timeline
INTCINTEL CORP	160,519	$3.22M	0.13%	-6,625	Timeline
CACICACI INTL INC	7,908	$3.2M	0.13%	+25	Timeline
MSMORGAN STANLEY	24,920	$3.13M	0.13%	+40	Timeline
SCHESCHWAB STRATEGIC TR	116,981	$3.12M	0.13%	-4,195	Timeline
DUKDUKE ENERGY CORP NEW	28,453	$3.07M	0.12%	+245	Timeline
VEEVVEEVA SYS INC	14,512	$3.05M	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	33,796	$3.01M	0.12%	+3,370	Timeline
PEPPEPSICO INC	19,486	$2.96M	0.12%	-745	Timeline
SPGIS&P GLOBAL INC	5,948	$2.96M	0.12%	0	Timeline
EEMSISHARES INC	50,814	$2.95M	0.12%	-691	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,724	$2.92M	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	5,315	$2.86M	0.12%	+152	Timeline
NVONOVO-NORDISK A S	33,221	$2.86M	0.11%	-1,605	Timeline
ONEQFIDELITY COMWLTH TR	37,000	$2.81M	0.11%	0	Timeline
WTRGESSENTIAL UTILS INC	76,963	$2.8M	0.11%	+570	Timeline
WDFCWD 40 CO	11,478	$2.79M	0.11%	+30	Timeline
MELIMERCADOLIBRE INC	1,634	$2.78M	0.11%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,968	$2.77M	0.11%	+12,730	Timeline
NSCNORFOLK SOUTHN CORP	11,742	$2.76M	0.11%	-100	Timeline
CLCOLGATE PALMOLIVE CO	29,734	$2.7M	0.11%	-280	Timeline
PAYXPAYCHEX INC	19,014	$2.67M	0.11%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,409	$2.66M	0.11%	-40	Timeline
AMGNAMGEN INC	10,172	$2.65M	0.11%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	49,835	$2.65M	0.11%	+700	Timeline
SCHCSCHWAB STRATEGIC TR	76,948	$2.64M	0.11%	-97	Timeline
ICSHISHARES TR	51,525	$2.6M	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	21,528	$2.59M	0.1%	0	Timeline
IVVISHARES TR	4,391	$2.58M	0.1%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	147,437	$2.58M	0.1%	+12,310	Timeline
DMLPDORCHESTER MINERALS L P	77,300	$2.58M	0.1%	+2,100	Timeline
ISRGINTUITIVE SURGICAL INC	4,930	$2.57M	0.1%	0	Timeline
SOSOUTHERN CO	30,970	$2.55M	0.1%	-301	Timeline
VUSBVANGUARD BD INDEX FDS	50,960	$2.53M	0.1%	-200	Timeline
UNILEVER PLCUNILEVER PLC	43,970	$2.49M	0.1%	-570
TTTRANE TECHNOLOGIES PLC	6,745	$2.49M	0.1%	+50	Timeline
NOWSERVICENOW INC	2,341	$2.48M	0.1%	+20	Timeline
TXRHTEXAS ROADHOUSE INC	13,596	$2.45M	0.1%	-100	Timeline
GDGENERAL DYNAMICS CORP	9,295	$2.45M	0.1%	-55	Timeline
DGSWISDOMTREE TR	50,058	$2.45M	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,298	$2.43M	0.1%	0	Timeline
GBDCGOLUB CAP BDC INC	156,206	$2.37M	0.1%	+7,131	Timeline
PSAPUBLIC STORAGE	7,847	$2.35M	0.09%	+925	Timeline
AMTAMERICAN TOWER CORP	12,549	$2.3M	0.09%	+255	Timeline
MKLMARKEL GROUP INC	1,326	$2.29M	0.09%	0	Timeline
HESMHESS MIDSTREAM LP	61,600	$2.28M	0.09%	+1,000	Timeline
QCOMQUALCOMM INC	14,772	$2.27M	0.09%	+10	Timeline
SRESEMPRA	24,966	$2.19M	0.09%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,480	$2.18M	0.09%	0	Timeline
VRSNVERISIGN INC	10,522	$2.18M	0.09%	0	Timeline
SYYSYSCO CORP	28,135	$2.15M	0.09%	0	Timeline
AVBAVALONBAY CMNTYS INC	9,758	$2.15M	0.09%	0	Timeline
IBBISHARES TR	16,032	$2.12M	0.09%	-415	Timeline
SCHHSCHWAB STRATEGIC TR	99,637	$2.1M	0.08%	+3,250	Timeline
ACNACCENTURE PLC IRELAND	5,959	$2.1M	0.08%	+37	Timeline
ONLNPROSHARES TR	46,310	$2.07M	0.08%	0	Timeline
CLXCLOROX CO DEL	12,735	$2.07M	0.08%	+50	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	76,138	$2.07M	0.08%	-638
NDAQNASDAQ INC	26,492	$2.05M	0.08%	0	Timeline
EWXSPDR INDEX SHS FDS	34,384	$2.02M	0.08%	+1,225	Timeline
SCHBSCHWAB STRATEGIC TR	88,228	$2M	0.08%	+58,818	Timeline
MMM3M CO	15,455	$2M	0.08%	+186	Timeline
MCOMOODYS CORP	3,943	$1.87M	0.08%	0	Timeline
INDAISHARES TR	35,450	$1.87M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,890	$1.84M	0.07%	+4,090	Timeline
EMREMERSON ELEC CO	14,789	$1.83M	0.07%	+100	Timeline
SWKSTANLEY BLACK & DECKER INC	22,697	$1.82M	0.07%	+115	Timeline
MUSAMURPHY USA INC	3,535	$1.77M	0.07%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	23,000	$1.77M	0.07%	0	Timeline
IWOISHARES TR	6,078	$1.75M	0.07%	0	Timeline
ETNEATON CORP PLC	5,189	$1.72M	0.07%	0	Timeline
IWCISHARES TR	13,105	$1.71M	0.07%	-160	Timeline
BDXBECTON DICKINSON & CO	7,320	$1.66M	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,093	$1.65M	0.07%	-115	Timeline
MCKMCKESSON CORP	2,891	$1.65M	0.07%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,446	$1.64M	0.07%	0	Timeline
STAGSTAG INDUSTRIAL INC	48,000	$1.62M	0.07%	0	Timeline
OREALTY INCOME CORP	30,379	$1.62M	0.07%	+150	Timeline
LULULULULEMON ATHLETICA INC	4,234	$1.62M	0.07%	-136	Timeline
VTIVANGUARD INDEX FDS	5,567	$1.61M	0.06%	+32	Timeline
DOVDOVER CORP	8,520	$1.6M	0.06%	0	Timeline
ARCCARES CAPITAL CORP	71,890	$1.57M	0.06%	+1,380	Timeline
CRHCRH PLC	16,991	$1.57M	0.06%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,300	$1.55M	0.06%	0	Timeline
KHCKRAFT HEINZ CO	49,939	$1.53M	0.06%	-100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.53M	0.06%	0	Timeline
CRMSALESFORCE INC	4,551	$1.52M	0.06%	+79	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,764	$1.5M	0.06%	+8	Timeline
ABTABBOTT LABORATORIES	12,635	$1.43M	0.06%	0	Timeline
CMECME GROUP INC	6,136	$1.42M	0.06%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,625	$1.41M	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,934	$1.38M	0.06%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	76,140	$1.36M	0.05%	-8,950	Timeline
FHIFEDERATED HERMES INC	32,829	$1.35M	0.05%	0	Timeline
CATCATERPILLAR INC	3,664	$1.33M	0.05%	+145	Timeline
HIHILLENBRAND INC	43,092	$1.33M	0.05%	0	Timeline
AIAISHARES TR	19,250	$1.31M	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	56,090	$1.3M	0.05%	+37,393	Timeline
KMBKIMBERLY-CLARK CORP	9,919	$1.3M	0.05%	+175	Timeline
RTXRTX CORPORATION	11,214	$1.3M	0.05%	+205	Timeline
EOGEOG RES INC	10,540	$1.29M	0.05%	+400	Timeline
CCLCARNIVAL CORP	50,000	$1.25M	0.05%	0	Timeline
CMICUMMINS INC	3,505	$1.22M	0.05%	+115	Timeline
CCICROWN CASTLE INC	13,431	$1.22M	0.05%	-389	Timeline
LOWLOWES COS INC	4,895	$1.21M	0.05%	+100	Timeline
CPRTCOPART INC	20,770	$1.19M	0.05%	-200	Timeline
IVWISHARES TR	11,600	$1.18M	0.05%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,150	$1.17M	0.05%	0	Timeline
EFAISHARES TR	15,517	$1.17M	0.05%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	11,180	$1.17M	0.05%	+430	Timeline
VTRVENTAS INC	19,530	$1.15M	0.05%	-100	Timeline
GISGENERAL MILLS INC	18,008	$1.15M	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	15,305	$1.15M	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,125	$1.14M	0.05%	-1,915	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,903	$1.11M	0.04%	0	Timeline
BMOBANK OF MONTREAL	11,418	$1.11M	0.04%	-420	Timeline
UNPUNION PAC CORP	4,775	$1.09M	0.04%	+375	Timeline
CASYCASEYS GEN STORES INC	2,743	$1.09M	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,140	$1.08M	0.04%	-50	Timeline
SCHVSCHWAB STRATEGIC TR	41,418	$1.08M	0.04%	+27,627	Timeline
DFUSDIMENSIONAL ETF TRUST	16,708	$1.07M	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5,449	$1.06M	0.04%	+25	Timeline
EDCONSOLIDATED EDISON INC	11,727	$1.05M	0.04%	0	Timeline
SHELSHELL PLC	16,558	$1.04M	0.04%	-600	Timeline
AEPAMERICAN ELEC PWR CO INC	11,068	$1.02M	0.04%	+95	Timeline
RVTYREVVITY INC	9,000	$1M	0.04%	0	Timeline
OBKORIGIN BANCORP INC	30,000	$999K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	3,348	$994K	0.04%	+225	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,871	$954K	0.04%	+80	Timeline
LMTLOCKHEED MARTIN CORP	1,943	$944K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,090	$923K	0.04%	+612	Timeline
MDLZMONDELEZ INTL INC	15,163	$906K	0.04%	+225	Timeline
NTAPNETAPP INC	7,751	$900K	0.04%	0	Timeline
FELEFRANKLIN ELEC INC	9,193	$896K	0.04%	-100	Timeline
CTVACORTEVA INC	15,504	$883K	0.04%	0	Timeline
IHEISHARES TR	13,430	$883K	0.04%	0	Timeline
IJHISHARES TR	13,877	$865K	0.03%	+394	Timeline
VZVERIZON COMMUNICATIONS INC	20,590	$823K	0.03%	+380	Timeline
MINTPIMCO ETF TR	8,175	$820K	0.03%	0	Timeline
OMCLOMNICELL COM	18,340	$816K	0.03%	0	Timeline
PFFISHARES TR	25,396	$798K	0.03%	-385	Timeline
WPCWP CAREY INC	14,611	$796K	0.03%	+5	Timeline
METMETLIFE INC	9,636	$789K	0.03%	0	Timeline
EWGISHARES INC	24,685	$785K	0.03%	-3,500	Timeline
BNSBANK NOVA SCOTIA B C	14,557	$782K	0.03%	+500	Timeline
TGTTARGET CORP	5,710	$772K	0.03%	-378	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,000	$772K	0.03%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	33,850	$771K	0.03%	+2,800	Timeline
XLUSELECT SECTOR SPDR TR	10,075	$763K	0.03%	0	Timeline
DVYISHARES TR	5,795	$761K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,469	$759K	0.03%	0	Timeline
EIRLISHARES TR	12,900	$758K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	10,446	$746K	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,000	$746K	0.03%	+10,250	Timeline
RGTIRIGETTI COMPUTING INC	48,850	$745K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	8,525	$744K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,580	$741K	0.03%	+30	Timeline
ADBEADOBE INC	1,650	$734K	0.03%	-79	Timeline
IWFISHARES TR	1,808	$726K	0.03%	0	Timeline
WELLWELLTOWER INC	5,714	$720K	0.03%	+169	Timeline
SLVISHARES SILVER TR	27,250	$717K	0.03%	-1,700	Timeline
SPYGSPDR SERIES TRUST	8,139	$715K	0.03%	+530	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,825	$712K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	1,455	$699K	0.03%	0	Timeline
EEMISHARES TR	16,259	$680K	0.03%	0	Timeline
AIQGLOBAL X FDS	17,230	$666K	0.03%	0	Timeline
VLYVALLEY NATL BANCORP	72,171	$654K	0.03%	0	Timeline
ADIANALOG DEVICES INC	3,071	$652K	0.03%	0	Timeline
XBISPDR SERIES TRUST	7,225	$651K	0.03%	-15	Timeline
ADCAGREE RLTY CORP	9,195	$648K	0.03%	0	Timeline
FLUTFLUTTER ENTMT PLC	2,478	$640K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	3,365	$639K	0.03%	0	Timeline
EWYISHARES INC	12,380	$630K	0.03%	-1,400	Timeline
XLKSELECT SECTOR SPDR TR	2,701	$628K	0.03%	0	Timeline
IWDISHARES TR	3,370	$624K	0.03%	+130	Timeline
AGGISHARES TR	6,393	$619K	0.02%	-1,630	Timeline
MPCMARATHON PETE CORP	4,385	$612K	0.02%	+230	Timeline
BIIBBIOGEN INC	3,987	$610K	0.02%	0	Timeline
EPREPR PPTYS	13,750	$609K	0.02%	0	Timeline
IRINGERSOLL RAND INC	6,698	$606K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	6,628	$605K	0.02%	+200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,950	$592K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,603	$587K	0.02%	+160	Timeline
IAUISHARES GOLD TR	11,537	$571K	0.02%	0	Timeline
BPBP PLC	18,941	$560K	0.02%	+1,275	Timeline
EPUISHARES TR	13,990	$554K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	20,059	$550K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	14,390	$548K	0.02%	-1,440	Timeline
TFCTRUIST FINL CORP	12,248	$531K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,398	$528K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,884	$524K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	11,920	$520K	0.02%	+300	Timeline
IRMIRON MTN INC DEL	4,925	$518K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,050	$512K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,247	$508K	0.02%	+200	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,118	$506K	0.02%	+70	Timeline
BBBLACKBERRY LTD	133,650	$505K	0.02%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,255	$502K	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	14,685	$501K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	2,214	$489K	0.02%	0	Timeline
JDJD.COM INC	13,968	$484K	0.02%	0	Timeline
EWTISHARES INC	9,342	$484K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	19,000	$475K	0.02%	+8,000	Timeline
NWSANEWS CORP NEW	17,205	$474K	0.02%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,190	$469K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	730	$464K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	27,850	$463K	0.02%	0	Timeline
UUUUENERGY FUELS INC	90,000	$462K	0.02%	-5,000	Timeline
BFORALPS ETF TR	6,335	$461K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,900	$461K	0.02%	0	Timeline
HSYHERSHEY CO	2,700	$457K	0.02%	0	Timeline
IWPISHARES TR	3,588	$455K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	4,956	$448K	0.02%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,513	$440K	0.02%	-1,700	Timeline
EQIXEQUINIX INC	463	$437K	0.02%	+25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,175	$433K	0.02%	+105	Timeline
SMSM ENERGY COMPANY	11,169	$433K	0.02%	0	Timeline
HASHASBRO INC	7,516	$420K	0.02%	+1,057	Timeline
SAPSAP SE	1,701	$419K	0.02%	+70	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,570	$415K	0.02%	+1,000	Timeline
GLWCORNING INC	8,700	$413K	0.02%	0	Timeline
EWJISHARES INC	6,122	$411K	0.02%	+17	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,684	$407K	0.02%	+3,370	Timeline
EWWISHARES INC	8,635	$404K	0.02%	-825	Timeline
DEODIAGEO PLC	3,150	$400K	0.02%	-500	Timeline
FDXFEDEX CORP	1,400	$394K	0.02%	+50	Timeline
NVSNOVARTIS AG	3,952	$385K	0.02%	+290	Timeline
PFFVGLOBAL X FDS	16,268	$383K	0.02%	0	Timeline
FXIISHARES TR	12,475	$380K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	10,197	$377K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,360	$376K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,775	$373K	0.02%	+40	Timeline
XMESPDR SERIES TRUST	6,529	$371K	0.01%	0	Timeline
ALLEALLEGION PLC	2,821	$369K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	30,334	$367K	0.01%	-71,806	Timeline
ASMLASML HLDG NV	511	$354K	0.01%	+115	Timeline
GLNGGOLAR LNG LTD	8,300	$351K	0.01%	0	Timeline
EISISHARES INC	4,550	$351K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,881	$349K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,693	$347K	0.01%	0	Timeline
COHRCOHERENT CORP	3,617	$343K	0.01%	0	Timeline
DOWDOW HLDGS INC	8,536	$343K	0.01%	-24,041	Timeline
NUENUCOR CORP	2,935	$343K	0.01%	+300	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,937	$340K	0.01%	0	Timeline
METAMETA PLATFORMS INC	579	$339K	0.01%	+40	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,000	$339K	0.01%	0	Timeline
ICFISHARES TR	5,600	$337K	0.01%	0	Timeline
EWCISHARES INC	8,325	$335K	0.01%	0	Timeline
TREXTREX INC	4,843	$334K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	18,125	$333K	0.01%	0	Timeline
IXNISHARES TR	3,908	$331K	0.01%	0	Timeline
BBHVANECK ETF TRUST	2,085	$327K	0.01%	+360	Timeline
OZBELPOINTE PREP LLC	4,200	$325K	0.01%	0	Timeline
SAMBOSTON BEER INC	1,082	$325K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	18,791	$324K	0.01%	+2,134	Timeline
TJXTJX COS INC NEW	2,636	$318K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	30,039	$318K	0.01%	-501	Timeline
AMANTERO MIDSTREAM CORP	21,000	$317K	0.01%	0	Timeline
PCGPG&E CORP	15,504	$313K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	13,200	$313K	0.01%	+8,800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,188	$311K	0.01%	-11,066	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,813	$306K	0.01%	+835	Timeline
PFEPFIZER INC	11,125	$295K	0.01%	-6,879	Timeline
CARRCARRIER GLOBAL CORPORATION	4,318	$295K	0.01%	+670	Timeline
IWRISHARES TR	3,330	$294K	0.01%	+800	Timeline
IGVISHARES TR	2,925	$293K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,871	$285K	0.01%	-11,057	Timeline
MTNVAIL RESORTS INC	1,510	$283K	0.01%	-491	Timeline
MLIMUELLER INDS INC	3,560	$283K	0.01%	+200	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,908	$282K	0.01%	-139	Timeline
FNDFSCHWAB STRATEGIC TR	8,461	$281K	0.01%	0	Timeline
WYWEYERHAEUSER CO	9,924	$279K	0.01%	+385	Timeline
JOBYJOBY AVIATION INC	34,300	$279K	0.01%	+4,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	530	$276K	0.01%	+38	Timeline
CSXCSX CORP	8,525	$275K	0.01%	0	Timeline
ITOTISHARES TR	2,137	$275K	0.01%	+1	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,000	$272K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	27,750	$271K	0.01%	+4,750	Timeline
SIVRABRDN SILVER ETF TRUST	9,630	$265K	0.01%	+2,880	Timeline
OMCOMNICOM GROUP INC	3,060	$263K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,550	$262K	0.01%	+200	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$261K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,161	$260K	0.01%	0	Timeline
EWHISHARES INC	15,580	$260K	0.01%	-175	Timeline
YUMYUM BRANDS INC	1,914	$257K	0.01%	+190	Timeline
CORCENCORA INC	1,142	$257K	0.01%	0	Timeline
ALLALLSTATE CORP	1,325	$255K	0.01%	+25	Timeline
XLVSELECT SECTOR SPDR TR	1,795	$247K	0.01%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	10,768	$244K	0.01%	+4,584	Timeline
EAELECTRONIC ARTS INC	1,663	$243K	0.01%	0	Timeline
EGEVEREST GROUP LTD	650	$236K	0.01%	0	Timeline
LQDISHARES TR	2,205	$236K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	9,250	$234K	0.01%	new	Timeline
ETRENTERGY CORP NEW	3,080	$234K	0.01%	+1,540	Timeline
DALDELTA AIR LINES INC	3,854	$233K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,239	$232K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,180	$231K	0.01%	new	Timeline
EVRGEVERGY INC	3,743	$230K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,516	$230K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	2,825	$227K	0.01%	0	Timeline
RPMRPM INTL INC	1,824	$224K	0.01%	new	Timeline
ADSKAUTODESK INC	750	$222K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,978	$222K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	44	$219K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	4,350	$215K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	843	$214K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,789	$213K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,323	$211K	0.01%	-225	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,200	$210K	0.01%	0	Timeline
PAVEGLOBAL X FDS	5,200	$210K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,040	$210K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,250	$209K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,597	$206K	0.01%	-135	Timeline
SPYVSPDR SERIES TRUST	4,025	$206K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	14,250	$205K	0.01%	0	Timeline
EWAISHARES INC	8,540	$204K	0.01%	-3,700	Timeline
VOXVANGUARD WORLD FD	1,314	$204K	0.01%	new	Timeline
TIPISHARES TR	1,900	$202K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,667	$201K	0.01%	-71	Timeline
CRMDCORMEDIX INC	20,000	$162K	0.01%	+4,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,600	$160K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,100	$151K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16,160	$132K	0.01%	0
GELGENESIS ENERGY L P	11,200	$113K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	70,000	$88.9K	<0.01%	0	Timeline
RGTIWRIGETTI COMPUTING INC	10,000	$63.4K	<0.01%	new	Timeline
WULFTERAWULF INC	10,725	$60.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,700	$57.6K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	40,000	$42.4K	<0.01%	0	Timeline
ALECALECTOR INC	10,000	$18.9K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	10,000	$10.3K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	10,000	$9.05K	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	282,830	$6.94K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,254	$4.04M	shares
GPCGENUINE PARTS CO	5,992	$837K	shares
MURMURPHY OIL CORP	20,000	$675K	shares
BHPBHP BILLITON LIMITED	4,410	$274K	shares
PZZAPAPA JOHNS INTL INC	4,822	$260K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,958	$256K	shares
RIORIO TINTO PLC	3,549	$253K	shares
FLOFLOWERS FOODS INC	9,200	$212K	shares
CNICANADIAN NATL RY CO	1,753	$205K	shares
SNYSANOFI SA	3,555	$205K	shares
ADMARCHER DANIELS MIDLAND CO	3,350	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,000	$179K	shares
AURAURORA INNOVATION INC	20,000	$118K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	25,997	$27.3K	shares
ENVIVA INCENVIVA INC	11,000	$4.45K	shares
AKTSQAkoustis Technologies Inc	20,000	$1.79K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000345	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC