The Analysis of Texas Yale Capital Corp.'s Holdings
Currently, Texas Yale Capital Corp. holds 493 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NFLX (+67.6K shares, valued at $6.3M), VUG (+12.9K shares, valued at $6.3M), KMB (+29.9K shares, valued at $3.0M); decreased their positions in LNG (-12.2K shares, valued at $2.4M), KVUE (-62.3K shares, valued at $1.1M), GLNG (-22.6K shares, valued at $839.4K); initiated new positions in USAR (+241.8K shares, valued at $2.9M), REMX (+30.0K shares, valued at $2.2M), LULU (+9.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JBL JABIL INC6.4M shares-0.05%2025-12-312026-02-10
CTAS CINTAS CORP343.2K shares-0.81%2025-12-312026-02-10 EPD ENTERPRISE PRODS PARTNERS L1.9M shares4.87%2025-12-312026-02-10 AAPL APPLE INC184.9K shares-0.00%2025-12-312026-02-10 HD HOME DEPOT INC105.5K shares2.18%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.112.1K shares1.36%2025-12-312026-02-10 DBP INVESCO DB MULTI-SECTOR COMM238.8K shares0.00%2025-12-312026-02-10 WES WESTERN MIDSTREAM PARTNERS L619.3K shares7.55%2025-12-312026-02-10 NVDA NVIDIA CORPORATION130.7K shares-0.19%2025-12-312026-02-10 MSFT MICROSOFT CORP47.4K shares-0.14%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC25.3K shares0.02%2025-12-312026-02-10 ET ENERGY TRANSFER L P1.3M shares6.12%2025-12-312026-02-10 IEFA ISHARES TR236.3K shares2.02%2025-12-312026-02-10 AXON AXON ENTERPRISE INC36.9K shares-1.89%2025-12-312026-02-10 ALPHABET INC ALPHABET INC66.3K shares-3.75%2025-12-312026-02-10 VUG VANGUARD INDEX FDS40.3K shares47.11%2025-12-312026-02-10 ALPHABET INC ALPHABET INC61.3K shares0.00%2025-12-312026-02-10 SHOP SHOPIFY INC117.6K shares-0.17%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR27.0K shares0.53%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD59.6K shares0.24%2025-12-312026-02-10 BAC BANK AMERICA CORP318.9K shares0.47%2025-12-312026-02-10 MSCI MSCI INC30.2K shares2.39%2025-12-312026-02-10 NKE NIKE INC263.1K shares10.16%2025-12-312026-02-10 MPLX MPLX LP311.4K shares3.87%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares0.00%2025-12-312026-02-10 PCAR PACCAR INC149.4K shares1.76%2025-12-312026-02-10 IJK ISHARES TR159.5K shares0.00%2025-12-312026-02-10 IJJ ISHARES TR112.1K shares0.00%2025-12-312026-02-10 VBR VANGUARD INDEX FDS67.7K shares-0.29%2025-12-312026-02-10 ORCL ORACLE CORP71.0K shares1.14%2025-12-312026-02-10 IJT ISHARES TR95.2K shares0.00%2025-12-312026-02-10 VO VANGUARD INDEX FDS43.3K shares6.85%2025-12-312026-02-10 WMT WALMART INC109.2K shares0.04%2025-12-312026-02-10 KKR & CO INC KKR & CO INC94.7K shares-0.47%2025-12-312026-02-10 PAA PLAINS ALL AMERN PIPELINE L663.8K shares4.15%2025-12-312026-02-10 V VISA INC33.9K shares0.55%2025-12-312026-02-10 APH AMPHENOL CORP NEW83.2K shares0.18%2025-12-312026-02-10 VSS VANGUARD INTL EQUITY INDEX F75.5K shares6.06%2025-12-312026-02-10 ABBV ABBVIE INC46.9K shares9.85%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW12.3K shares3.44%2025-12-312026-02-10 NEE NEXTERA ENERGY INC130.7K shares0.15%2025-12-312026-02-10 SCHA SCHWAB STRATEGIC TR359.2K shares25.15%2025-12-312026-02-10 MA MASTERCARD INCORPORATED17.6K shares-0.10%2025-12-312026-02-10 BROADCOM INC BROADCOM INC28.7K shares0.31%2025-12-312026-02-10 XOM EXXON MOBIL CORP81.6K shares-0.67%2025-12-312026-02-10 IJR ISHARES TR81.4K shares0.00%2025-12-312026-02-10 VOE VANGUARD INDEX FDS54.9K shares0.10%2025-12-312026-02-10 AMZN AMAZON COM INC40.7K shares1.19%2025-12-312026-02-10 OKE ONEOK INC NEW124.5K shares7.81%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO61.1K shares0.92%2025-12-312026-02-10 BN BROOKFIELD CORP187.0K shares50.48%2025-12-312026-02-10 CW CURTISS WRIGHT CORP15.2K shares0.00%2025-12-312026-02-10 VV VANGUARD INDEX FDS25.8K shares0.02%2025-12-312026-02-10 IEMG ISHARES INC117.4K shares1.87%2025-12-312026-02-10 VLO VALERO ENERGY CORP48.4K shares0.00%2025-12-312026-02-10 VB VANGUARD INDEX FDS29.6K shares18.33%2025-12-312026-02-10 VOT VANGUARD INDEX FDS26.9K shares19.86%2025-12-312026-02-10 GVIP GOLDMAN SACHS ETF TR47.7K shares3.35%2025-12-312026-02-10 KEYS KEYSIGHT TECHNOLOGIES INC36.1K shares0.00%2025-12-312026-02-10 CVX CHEVRON CORP NEW46.4K shares6.40%2025-12-312026-02-10 NFLX NETFLIX INC74.2K shares1013.65%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON33.5K shares-4.42%2025-12-312026-02-10 VBK VANGUARD INDEX FDS22.8K shares1.97%2025-12-312026-02-10 PLD PROLOGIS INC.53.7K shares2.39%2025-12-312026-02-10 SUN SUNOCO LP/SUNOCO FIN CORP130.7K shares7.38%2025-12-312026-02-10 URI UNITED RENTALS INC8.4K shares-3.85%2025-12-312026-02-10 GLD SPDR GOLD TR17.1K shares-10.24%2025-12-312026-02-10 TSLA TESLA INC15.0K shares0.67%2025-12-312026-02-10 TYL TYLER TECHNOLOGIES INC14.5K shares0.00%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F121.2K shares6.46%2025-12-312026-02-10 VTV VANGUARD INDEX FDS33.9K shares0.49%2025-12-312026-02-10 LLY ELI LILLY & CO6.0K shares1.01%2025-12-312026-02-10 PFFD GLOBAL X FDS340.6K shares11.10%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW20.7K shares0.00%2025-12-312026-02-10 T AT&T INC255.1K shares0.37%2025-12-312026-02-10 CG CARLYLE GROUP INC101.7K shares-5.83%2025-12-312026-02-10 SCHD SCHWAB STRATEGIC TR218.9K shares6.40%2025-12-312026-02-10 INTC INTEL CORP160.2K shares0.00%2025-12-312026-02-10 ATO ATMOS ENERGY CORP35.1K shares0.43%2025-12-312026-02-10 SCHF SCHWAB STRATEGIC TR242.4K shares2.28%2025-12-312026-02-10 BA BOEING CO26.3K shares-0.10%2025-12-312026-02-10 L LOEWS CORP52.9K shares0.00%2025-12-312026-02-10 SCHM SCHWAB STRATEGIC TR183.9K shares-0.15%2025-12-312026-02-10 PSCT INVESCO EXCH TRADED FD TR II97.2K shares4.49%2025-12-312026-02-10 MCD MCDONALDS CORP17.8K shares2.16%2025-12-312026-02-10 ENB ENBRIDGE INC113.3K shares0.00%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC42.9K shares0.00%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN32.6K shares7.17%2025-12-312026-02-10 SCHH SCHWAB STRATEGIC TR251.4K shares43.36%2025-12-312026-02-10 PSX PHILLIPS 6640.3K shares0.00%2025-12-312026-02-10 TTD THE TRADE DESK INC132.7K shares0.77%2025-12-312026-02-10 CSCO CISCO SYS INC64.8K shares0.00%2025-12-312026-02-10 SCHE SCHWAB STRATEGIC TR152.0K shares10.25%2025-12-312026-02-10 QTEC FIRST TR EXCHANGE-TRADED FD21.4K shares0.00%2025-12-312026-02-10 MAIN MAIN STR CAP CORP80.4K shares-0.64%2025-12-312026-02-10 EQT CORP EQT CORP86.4K shares1.14%2025-12-312026-02-10 GSLC GOLDMAN SACHS ETF TR34.8K shares0.00%2025-12-312026-02-10 DLR DIGITAL RLTY TR INC29.7K shares6.50%2025-12-312026-02-10 DIS DISNEY WALT CO40.2K shares28.93%2025-12-312026-02-10 CB CHUBB LIMITED14.5K shares0.69%2025-12-312026-02-10 DMLP DORCHESTER MINERALS LP201.5K shares15.80%2025-12-312026-02-10 GAP GAP INC173.0K shares0.00%2025-12-312026-02-10 WMB WILLIAMS COS INC73.2K shares1.83%2025-12-312026-02-10 EEMS ISHARES INC64.9K shares2.80%2025-12-312026-02-10 CACI CACI INTL INC8.0K shares0.76%2025-12-312026-02-10 IDA IDACORP INC33.5K shares0.39%2025-12-312026-02-10 CBRE CBRE GROUP INC26.0K shares0.00%2025-12-312026-02-10 CHE CHEMED CORP NEW9.5K shares-0.15%2025-12-312026-02-10 MKL MARKEL GROUP INC1.9K shares1.07%2025-12-312026-02-10 IJS ISHARES TR35.2K shares0.00%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP39.6K shares306.34%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL142.0K shares169.85%2025-12-312026-02-10 SCHG SCHWAB STRATEGIC TR118.5K shares0.00%2025-12-312026-02-10 FNDA SCHWAB STRATEGIC TR122.2K shares0.00%2025-12-312026-02-10 KO COCA COLA CO54.5K shares1.82%2025-12-312026-02-10 SNA SNAP ON INC10.9K shares0.00%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP12.9K shares0.00%2025-12-312026-02-10 SCHC SCHWAB STRATEGIC TR81.4K shares8.96%2025-12-312026-02-10 EQR EQUITY RESIDENTIAL58.1K shares-2.91%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC2.7K shares1.12%2025-12-312026-02-10 IWN ISHARES TR19.9K shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP INC61.5K shares0.00%2025-12-312026-02-10 LNG CHENIERE ENERGY INC18.0K shares-40.41%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC21.4K shares4.72%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC38.5K shares0.00%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO10.5K shares-1.32%2025-12-312026-02-10 ONEQ FIDELITY COMWLTH TR37.0K shares0.00%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC10.8K shares3.55%2025-12-312026-02-10 AMGN AMGEN INC10.2K shares0.00%2025-12-312026-02-10 TXRH TEXAS ROADHOUSE INC20.1K shares-2.24%2025-12-312026-02-10 MELI MERCADOLIBRE INC1.6K shares-0.30%2025-12-312026-02-10 IVV ISHARES TR4.8K shares0.00%2025-12-312026-02-10 SPGI S&P GLOBAL INC6.3K shares1.95%2025-12-312026-02-10 MS MORGAN STANLEY18.4K shares0.35%2025-12-312026-02-10 VEEV VEEVA SYS INC14.5K shares0.00%2025-12-312026-02-10 EXR EXTRA SPACE STORAGE INC24.9K shares-9.46%2025-12-312026-02-10 WTRG ESSENTIAL UTILS INC84.1K shares1.51%2025-12-312026-02-10 SYK STRYKER CORPORATION9.2K shares0.88%2025-12-312026-02-10 VNQ VANGUARD INDEX FDS36.3K shares4.90%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC32.2K shares0.00%2025-12-312026-02-10 NDAQ NASDAQ INC32.1K shares5.63%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS49.8K shares3.00%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC5.3K shares2.20%2025-12-312026-02-10 AVB AVALONBAY CMNTYS INC16.6K shares5.74%2025-12-312026-02-10 SO SOUTHERN CO33.9K shares0.47%2025-12-312026-02-10 USAR USA RARE EARTH INC241.8K sharesnew addition2025-12-312026-02-10 PEP PEPSICO INC19.9K shares3.23%2025-12-312026-02-10 IWC ISHARES TR18.0K shares18.52%2025-12-312026-02-10 MUSA MURPHY USA INC7.0K shares18.80%2025-12-312026-02-10 EWX SPDR INDEX SHS FDS43.3K shares13.23%2025-12-312026-02-10 ONLN PROSHARES TR46.3K shares0.00%2025-12-312026-02-10 PKG PACKAGING CORP AMER13.0K shares-0.38%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC6.8K shares-1.65%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC26.8K shares-7.44%2025-12-312026-02-10 VRSN VERISIGN INC10.5K shares0.00%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP25.1K shares0.00%2025-12-312026-02-10 CRM SALESFORCE INC9.3K shares0.21%2025-12-312026-02-10 MMM 3M CO15.2K shares0.00%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO30.5K shares4.84%2025-12-312026-02-10 GLNG GOLAR LNG LTD64.1K shares-26.02%2025-12-312026-02-10 MCK MCKESSON CORP2.9K shares-1.80%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS8.0K shares4.58%2025-12-312026-02-10 WDFC WD 40 CO11.8K shares3.98%2025-12-312026-02-10 SCHB SCHWAB STRATEGIC TR88.4K shares0.00%2025-12-312026-02-10 QCOM QUALCOMM INC13.5K shares0.60%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW13.0K shares-21.48%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F44.2K shares3.23%2025-12-312026-02-10 CAT CATERPILLAR INC3.9K shares1.30%2025-12-312026-02-10 SRE SEMPRA25.2K shares0.00%2025-12-312026-02-10 BCSF BAIN CAP SPECIALTY FIN INC159.5K shares5.11%2025-12-312026-02-10 REMX VANECK ETF TRUST30.0K sharesnew addition2025-12-312026-02-10 CHTR CHARTER COMMUNICATIONS INC N10.6K shares0.00%2025-12-312026-02-10 COP CONOCOPHILLIPS23.6K shares56.68%2025-12-312026-02-10 DGS WISDOMTREE TR38.3K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN8.5K shares0.30%2025-12-312026-02-10 IBB ISHARES TR12.8K shares0.00%2025-12-312026-02-10 TTWO TAKE-TWO INTERACTIVE SOFTWAR8.4K shares1.08%2025-12-312026-02-10 RTX RTX CORPORATION11.7K shares3.12%2025-12-312026-02-10 HESM HESS MIDSTREAM LP62.4K shares-6.80%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC8.7K shares10.85%2025-12-312026-02-10 PAYX PAYCHEX INC19.0K shares0.00%2025-12-312026-02-10 CHRW C H ROBINSON WORLDWIDE INC13.2K shares0.00%2025-12-312026-02-10 CRH PLC CRH PLC17.0K shares0.00%2025-12-312026-02-10 VTI VANGUARD INDEX FDS6.3K shares0.05%2025-12-312026-02-10 SPYD SPDR SERIES TRUST48.5K shares1.16%2025-12-312026-02-10 SYY SYSCO CORP28.1K shares0.00%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC6.2K shares78.57%2025-12-312026-02-10 DOV DOVER CORP10.5K shares1.95%2025-12-312026-02-10 MCO MOODYS CORP3.9K shares0.00%2025-12-312026-02-10 CASY CASEYS GEN STORES INC3.6K shares5.59%2025-12-312026-02-10 ARCC ARES CAPITAL CORP98.5K shares1.11%2025-12-312026-02-10 GBDC GOLUB CAP BDC INC146.6K shares-6.06%2025-12-312026-02-10 IWO ISHARES TR6.1K shares0.00%2025-12-312026-02-10 EMR EMERSON ELEC CO14.8K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC3.0K shares98.46%2025-12-312026-02-10 LULU LULULEMON ATHLETICA INC9.4K sharesnew addition2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC4.3K shares4.43%2025-12-312026-02-10 FBT FIRST TR EXCHANGE-TRADED FD9.3K shares0.00%2025-12-312026-02-10 MPC MARATHON PETE CORP11.8K shares0.00%2025-12-312026-02-10 AIA ISHARES TR18.6K shares0.00%2025-12-312026-02-10 VT VANGUARD INTL EQUITY INDEX F12.8K shares0.14%2025-12-312026-02-10 TPL TEXAS PACIFIC LAND CORPORATI6.3K shares196.47%2025-12-312026-02-10 CMI CUMMINS INC3.5K shares0.00%2025-12-312026-02-10 MP MP MATERIALS CORP35.0K sharesnew addition2025-12-312026-02-10 STAG STAG INDL INC48.0K shares0.00%2025-12-312026-02-10 SLV ISHARES SILVER TR26.8K shares0.00%2025-12-312026-02-10 HSY HERSHEY CO9.5K shares90.73%2025-12-312026-02-10 FHI FEDERATED HERMES INC32.8K shares0.00%2025-12-312026-02-10 CME CME GROUP INC6.1K shares0.00%2025-12-312026-02-10 QQQJ INVESCO EXCH TRADED FD TR II45.3K shares0.72%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO6.4K shares-27.66%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC14.1K shares4.65%2025-12-312026-02-10 BMO BANK MONTREAL QUE12.4K shares0.00%2025-12-312026-02-10 ABT ABBOTT LABS12.9K shares0.63%2025-12-312026-02-10 NOW SERVICENOW INC10.3K shares373.59%2025-12-312026-02-10 O REALTY INCOME CORP28.0K shares-4.44%2025-12-312026-02-10 VTR VENTAS INC20.3K shares-15.76%2025-12-312026-02-10 CQP CHENIERE ENERGY PARTNERS LP29.3K shares-1.18%2025-12-312026-02-10 EL LAUDER ESTEE COS INC14.9K shares0.00%2025-12-312026-02-10 CCL CARNIVAL CORP50.0K shares0.00%2025-12-312026-02-10 EMXC ISHARES INC20.9K shares0.00%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS1.9K shares0.00%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR54.7K shares0.12%2025-12-312026-02-10 EFA ISHARES TR15.1K shares-0.03%2025-12-312026-02-10 IVW ISHARES TR11.6K shares0.00%2025-12-312026-02-10 WTM WHITE MTNS INS GROUP LTD687 shares1.03%2025-12-312026-02-10 VUSB VANGUARD BD INDEX FDS28.2K shares7.67%2025-12-312026-02-10 BDX BECTON DICKINSON & CO7.2K shares0.00%2025-12-312026-02-10 HI HILLENBRAND INC43.1K shares0.00%2025-12-312026-02-10 PNQI INVESCO EXCHANGE TRADED FD T25.1K shares0.00%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO3.6K shares3.55%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC23.0K shares-4.07%2025-12-312026-02-10 BEP BROOKFIELD RENEWABLE PARTNER49.4K shares0.00%2025-12-312026-02-10 PDD PDD HOLDINGS INC11.7K shares-23.66%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC5.1K shares0.00%2025-12-312026-02-10 LOW LOWES COS INC5.3K shares12.88%2025-12-312026-02-10 CLX CLOROX CO DEL12.7K shares-13.92%2025-12-312026-02-10 LW LAMB WESTON HLDGS INC30.2K sharesnew addition2025-12-312026-02-10 DFUS DIMENSIONAL ETF TRUST16.6K shares0.00%2025-12-312026-02-10 RHP RYMAN HOSPITALITY PPTYS INC12.8K shares0.00%2025-12-312026-02-10 BIP BROOKFIELD INFRAST PARTNERS34.6K shares-0.75%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP2.4K shares1.77%2025-12-312026-02-10 WELL WELLTOWER INC6.3K shares4.38%2025-12-312026-02-10 LYV LIVE NATION ENTERTAINMENT IN8.0K shares40.17%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW8.7K shares-2.79%2025-12-312026-02-10 FTSM FIRST TR EXCHANGE-TRADED FD18.9K shares-6.63%2025-12-312026-02-10 OBK ORIGIN BANCORP INC30.0K shares0.00%2025-12-312026-02-10 IWF ISHARES TR2.4K shares6.26%2025-12-312026-02-10 SLYV SPDR SERIES 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SELECT SECTOR SPDR TR20.1K shares100.00%2025-12-312026-02-10 VLY VALLEY NATL BANCORP72.2K shares0.00%2025-12-312026-02-10 ADI ANALOG DEVICES INC3.1K shares0.00%2025-12-312026-02-10 SMIN ISHARES TR11.9K shares55.68%2025-12-312026-02-10 NTAP NETAPP INC7.8K shares0.00%2025-12-312026-02-10 XME SPDR SERIES TRUST8.0K shares6.71%2025-12-312026-02-10 MINT PIMCO ETF TR8.2K shares0.00%2025-12-312026-02-10 DVY ISHARES TR5.8K shares0.00%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR20.0K shares21.21%2025-12-312026-02-10 TSLX SIXTH STREET SPECIALTY LENDI36.9K shares3.88%2025-12-312026-02-10 OUNZ VANECK MERK GOLD ETF19.1K sharesnew addition2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR5.4K shares99.93%2025-12-312026-02-10 MDYV SPDR SERIES TRUST9.1K shares0.00%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC15.2K shares0.00%2025-12-312026-02-10 OBDC BLUE OWL CAPITAL CORPORATION61.4K shares18.08%2025-12-312026-02-10 MPW MEDICAL PPTYS TRUST INC149.9K shares0.00%2025-12-312026-02-10 IWD ISHARES TR3.5K shares2.31%2025-12-312026-02-10 SPAB SPDR SERIES TRUST28.9K shares0.00%2025-12-312026-02-10 MET METLIFE INC9.2K shares0.81%2025-12-312026-02-10 GLW CORNING INC8.2K shares0.00%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.00%2025-12-312026-02-10 TFC TRUIST FINL CORP14.4K shares0.00%2025-12-312026-02-10 PFFV GLOBAL X FDS31.8K shares83.34%2025-12-312026-02-10 VXF VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-10 BIIB BIOGEN INC4.0K shares0.00%2025-12-312026-02-10 EPR EPR PPTYS14.1K shares1.44%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC12.9K shares-13.12%2025-12-312026-02-10 SCHV SCHWAB STRATEGIC TR23.5K shares0.19%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC17.0K shares22.99%2025-12-312026-02-10 AAAU GOLDMAN SACHS PHYSICAL GOLD16.0K shares0.00%2025-12-312026-02-10 ADC AGREE RLTY CORP9.2K shares0.00%2025-12-312026-02-10 BNS BANK NOVA SCOTIA HALIFAX9.0K shares7.73%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS14.5K shares0.00%2025-12-312026-02-10 BP BP PLC18.4K shares0.00%2025-12-312026-02-10 CM CANADIAN IMPERIAL BANK OF CO6.9K shares0.00%2025-12-312026-02-10 PFF ISHARES TR20.1K shares0.00%2025-12-312026-02-10 HAS HASBRO INC7.5K shares0.00%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC7.5K sharesnew addition2025-12-312026-02-10 CNQ CANADIAN NAT RES LTD18.0K shares-28.00%2025-12-312026-02-10 EWT ISHARES INC9.3K shares0.00%2025-12-312026-02-10 SGOV ISHARES TR5.9K shares0.00%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP665 shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP6.9K shares0.00%2025-12-312026-02-10 SCHZ SCHWAB STRATEGIC TR24.5K shares0.00%2025-12-312026-02-10 NVS NOVARTIS AG4.1K shares16.51%2025-12-312026-02-10 IBN ICICI BANK LIMITED18.9K shares7.69%2025-12-312026-02-10 ASML ASML HOLDING N V522 shares19.45%2025-12-312026-02-10 RJF RAYMOND JAMES FINL INC3.4K shares0.00%2025-12-312026-02-10 FELE FRANKLIN ELEC INC5.8K shares0.00%2025-12-312026-02-10 ADBE ADOBE INC1.6K shares-1.27%2025-12-312026-02-10 GIS GENERAL MLS INC11.6K shares-26.35%2025-12-312026-02-10 FLUT FLUTTER ENTMT PLC2.5K shares0.00%2025-12-312026-02-10 IR INGERSOLL RAND INC6.7K shares0.00%2025-12-312026-02-10 PBH PRESTIGE CONSMR HEALTHCARE I8.4K shares0.00%2025-12-312026-02-10 CCOI COGENT COMMUNICATIONS HLDGS23.0K shares0.00%2025-12-312026-02-10 HON HONEYWELL INTL INC2.5K shares-3.25%2025-12-312026-02-10 EIS ISHARES INC4.5K shares0.00%2025-12-312026-02-10 IWP ISHARES TR3.6K shares0.00%2025-12-312026-02-10 EWJ ISHARES INC6.0K shares0.00%2025-12-312026-02-10 BRO BROWN & BROWN INC6.1K sharesnew addition2025-12-312026-02-10 TJX TJX COS INC NEW3.1K shares8.29%2025-12-312026-02-10 FXI ISHARES TR12.5K shares0.00%2025-12-312026-02-10 BFOR ALPS ETF TR5.8K shares0.00%2025-12-312026-02-10 INFY INFOSYS LTD26.5K sharesnew addition2025-12-312026-02-10 TGT TARGET CORP4.8K shares0.00%2025-12-312026-02-10 EWY ISHARES INC4.8K shares0.00%2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F8.2K shares6.54%2025-12-312026-02-10 AGG ISHARES TR4.7K shares0.00%2025-12-312026-02-10 SPMD SPDR SERIES TRUST7.8K shares12.95%2025-12-312026-02-10 JOBY JOBY AVIATION INC34.3K shares0.00%2025-12-312026-02-10 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-02-10 NWSA NEWS CORP NEW17.2K shares0.00%2025-12-312026-02-10 ALLE ALLEGION PLC2.8K shares0.00%2025-12-312026-02-10 SLYG SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-10 ARLP ALLIANCE RESOURCE PARTNERS L19.0K shares0.00%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP770 shares22.22%2025-12-312026-02-10 WTS WATTS WATER TECHNOLOGIES INC1.6K shares68.62%2025-12-312026-02-10 EWW ISHARES INC6.3K shares0.00%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO8.1K shares0.00%2025-12-312026-02-10 WM WASTE MGMT INC DEL2.0K shares46.64%2025-12-312026-02-10 INOD INNODATA INC8.4K shares5.50%2025-12-312026-02-10 WY WEYERHAEUSER CO MTN BE18.0K shares121.94%2025-12-312026-02-10 RDDT REDDIT INC1.9K shares0.00%2025-12-312026-02-10 VPL VANGUARD INTL EQUITY INDEX F4.7K shares0.06%2025-12-312026-02-10 JD JD.COM INC14.0K shares2.94%2025-12-312026-02-10 EA ELECTRONIC ARTS INC1.9K shares10.27%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-12-312026-02-10 CENCORA INC CENCORA INC1.2K shares0.00%2025-12-312026-02-10 PBA PEMBINA PIPELINE CORP10.2K shares0.00%2025-12-312026-02-10 SAP SAP SE1.6K shares17.63%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-02-10 FNDF SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-02-10 IXN ISHARES TR3.6K shares-7.88%2025-12-312026-02-10 EQIX EQUINIX INC493 shares3.14%2025-12-312026-02-10 CHT CHUNGHWA TELECOM CO LTD9.0K shares0.00%2025-12-312026-02-10 NUE NUCOR CORP2.3K shares0.00%2025-12-312026-02-10 AM ANTERO MIDSTREAM CORP21.0K shares0.00%2025-12-312026-02-10 BIZD VANECK ETF TRUST26.2K shares-3.68%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F4.9K shares0.65%2025-12-312026-02-10 FNDX SCHWAB STRATEGIC TR13.2K shares0.00%2025-12-312026-02-10 ETR ENTERGY CORP NEW3.8K shares23.38%2025-12-312026-02-10 JEPQ J P MORGAN EXCHANGE TRADED F6.0K shares14.22%2025-12-312026-02-10 YUM YUM BRANDS INC2.3K shares13.49%2025-12-312026-02-10 PAGP PLAINS GP HLDGS L P18.1K shares0.00%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP976 sharesnew addition2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-10 ICF ISHARES TR5.6K shares0.00%2025-12-312026-02-10 FICO FAIR ISAAC CORP197 shares29.61%2025-12-312026-02-10 PFXF VANECK ETF TRUST18.5K shares2.28%2025-12-312026-02-10 BND VANGUARD BD INDEX FDS4.4K shares0.57%2025-12-312026-02-10 ITOT ISHARES TR2.2K shares0.05%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR2.0K shares5.17%2025-12-312026-02-10 IGV ISHARES TR2.9K shares0.00%2025-12-312026-02-10 GSBD GOLDMAN SACHS BDC INC33.2K shares-41.32%2025-12-312026-02-10 VRP INVESCO EXCH TRADED FD TR II12.6K shares0.06%2025-12-312026-02-10 HSBC HSBC HLDGS PLC3.9K shares21.88%2025-12-312026-02-10 MAA MID-AMER APT CMNTYS INC2.2K shares0.78%2025-12-312026-02-10 VGK VANGUARD INTL EQUITY INDEX F3.6K shares7.22%2025-12-312026-02-10 AROC ARCHROCK INC11.5K shares0.00%2025-12-312026-02-10 BNDX VANGUARD CHARLOTTE FDS6.1K shares1.67%2025-12-312026-02-10 PGR PROGRESSIVE CORP1.3K shares-21.66%2025-12-312026-02-10 INTU INTUIT430 shares43.33%2025-12-312026-02-10 CRMD CORMEDIX INC24.0K shares0.00%2025-12-312026-02-10 XLY SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-02-10 CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2025-12-312026-02-10 OZ BELPOINTE PREP LLC4.2K shares0.00%2025-12-312026-02-10 EVRG EVERGY INC3.7K shares0.00%2025-12-312026-02-10 NEM NEWMONT CORP2.7K shares4.84%2025-12-312026-02-10 PAYC PAYCOM SOFTWARE INC1.7K shares0.00%2025-12-312026-02-10 DAL DELTA AIR LINES INC DEL3.9K shares0.00%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC460 sharesnew addition2025-12-312026-02-10 GPIQ GOLDMAN SACHS ETF TR5.0K shares19.05%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS3.2K shares0.22%2025-12-312026-02-10 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-02-10 GILD GILEAD SCIENCES INC2.1K shares10.34%2025-12-312026-02-10 DRI DARDEN RESTAURANTS INC1.4K shares0.00%2025-12-312026-02-10 PCG PG&E CORP16.0K shares0.00%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION4.8K shares8.64%2025-12-312026-02-10 DG DOLLAR GEN CORP NEW1.9K sharesnew addition2025-12-312026-02-10 TPG TPG INC3.9K sharesnew addition2025-12-312026-02-10 PAVE GLOBAL X FDS5.2K shares0.00%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC856 sharesnew addition2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2025-12-312026-02-10 SPTL SPDR SERIES TRUST9.3K shares-2.40%2025-12-312026-02-10 WFC WELLS FARGO CO NEW2.6K shares0.00%2025-12-312026-02-10 WYNN WYNN RESORTS LTD2.0K shares0.00%2025-12-312026-02-10 MCHP MICROCHIP TECHNOLOGY INC.3.8K shares0.00%2025-12-312026-02-10 ARES ARES MANAGEMENT CORPORATION1.5K sharesnew addition2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC44 shares0.00%2025-12-312026-02-10 MOAT VANECK ETF TRUST2.3K shares0.00%2025-12-312026-02-10 DE DEERE & CO500 shares12.36%2025-12-312026-02-10 VOX VANGUARD WORLD FD1.2K shares-8.68%2025-12-312026-02-10 LAMR LAMAR ADVERTISING CO NEW1.8K shares0.00%2025-12-312026-02-10 BCH BANCO DE CHILE6.0K sharesnew addition2025-12-312026-02-10 MTN VAIL RESORTS INC1.7K shares-73.61%2025-12-312026-02-10 OMC OMNICOM GROUP INC2.8K shares0.00%2025-12-312026-02-10 LEGH LEGACY HOUSING CORP11.5K sharesnew addition2025-12-312026-02-10 USAC USA COMPRESSION PARTNERS LP9.8K sharesnew addition2025-12-312026-02-10 VAC MARRIOTT VACATIONS WORLDWIDE3.9K shares0.00%2025-12-312026-02-10 IVOV VANGUARD ADMIRAL FDS INC2.2K shares0.00%2025-12-312026-02-10 ADSK AUTODESK INC750 shares0.00%2025-12-312026-02-10 MIAX MIAMI INTL HLDGS INC5.0K shares0.00%2025-12-312026-02-10 ACHR ARCHER AVIATION INC29.4K shares0.00%2025-12-312026-02-10 FLMX FRANKLIN TEMPLETON ETF TR6.5K shares0.00%2025-12-312026-02-10 EG EVEREST GROUP LTD643 shares0.00%2025-12-312026-02-10 TREX TREX CO INC6.2K shares-34.60%2025-12-312026-02-10 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-02-10 LQD ISHARES TR1.9K shares-22.16%2025-12-312026-02-10 CNP CENTERPOINT ENERGY INC5.6K shares0.00%2025-12-312026-02-10 MLI MUELLER INDS INC1.9K sharesnew addition2025-12-312026-02-10 IEUR ISHARES TR3.0K shares0.00%2025-12-312026-02-10 UTF COHEN & STEERS INFRASTRUCTUR8.8K shares3.53%2025-12-312026-02-10 SAM BOSTON BEER INC1.1K shares0.00%2025-12-312026-02-10 SM SM ENERGY CO11.2K shares0.00%2025-12-312026-02-10 TIP ISHARES TR1.9K shares0.00%2025-12-312026-02-10 EWC ISHARES INC3.9K sharesnew addition2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-12-312026-02-10 FAST FASTENAL CO5.0K sharesnew addition2025-12-312026-02-10 PGX INVESCO EXCH TRADED FD TR II16.3K shares0.00%2025-12-312026-02-10 KVUE KENVUE INC10.0K shares-86.17%2025-12-312026-02-10 VALE VALE S A12.9K shares24.04%2025-12-312026-02-10 GGN GAMCO GLOBAL GOLD NAT RES &29.0K shares16.00%2025-12-312026-02-10 EDIT EDITAS MEDICINE INC70.0K shares0.00%2025-12-312026-02-10 WULF TERAWULF INC10.7K shares0.00%2025-12-312026-02-10 ARCT ARCTURUS THERAPEUTICS HLDGS16.0K shares0.00%2025-12-312026-02-10 GAB GABELLI EQUITY TR INC11.0K shares0.00%2025-12-312026-02-10 GOSS GOSSAMER BIO INC10.0K shares0.00%2025-12-312026-02-10 SPRO SPERO THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-10 ALEC ALECTOR INC10.0K shares0.00%2025-12-312026-02-10 AUROW AURORA INNOVATION INC40.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available