Texas Yale Capital Corp. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,211 | $3.1B | 0.20% | |
| 102 | VLOVALERO ENERGY CORP | 42,978 | $3.1B | 0.19% | |
| 103 | MPLXMPLX LP | 118,983 | $3.0B | 0.19% | |
| 104 | MRKMERCK & CO. INC | 39,450 | $3.0B | 0.19% | |
| 105 | MAINMAIN STR CAP CORP | 75,414 | $3.0B | 0.19% | |
| 106 | IWCISHARES TR | 19,882 | $2.9B | 0.18% | |
| 107 | WTRGESSENTIAL UTILS INC | 65,148 | $2.9B | 0.18% | |
| 108 | CGCARLYLE GROUP INC | 79,005 | $2.9B | 0.18% | |
| 109 | IEPICAHN ENTERPRISES LP | 53,790 | $2.9B | 0.18% | |
| 110 | EEMSISHARES INC | 49,089 | $2.8B | 0.18% | |
| 111 | QTECFIRST TR NASDAQ 100 TECH IND | 19,564 | $2.8B | 0.18% | |
| 112 | MCDMCDONALDS CORP | 12,518 | $2.8B | 0.18% | |
| 113 | URIUNITED RENTALS INC | 8,509 | $2.8B | 0.18% | |
| 114 | GSBDGOLDMAN SACHS BDC INC | 144,853 | $2.8B | 0.18% | |
| 115 | APHAMPHENOL CORP NEW | 42,256 | $2.8B | 0.18% | |
| 116 | CLXCLOROX CO DEL | 14,253 | $2.7B | 0.17% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 11,117 | $2.7B | 0.17% | |
| 118 | LLOEWS CORP | 51,771 | $2.7B | 0.17% | |
| 119 | BLKCHFBLACKROCK INC | 3,500 | $2.6B | 0.17% | |
| 120 | XBISPDR SER TR | 19,405 | $2.6B | 0.17% | |
| 121 | FMUSDISHARES INC | 88,957 | $2.6B | 0.16% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 32,914 | $2.6B | 0.16% | |
| 123 | DGSWISDOMTREE TR | 50,255 | $2.6B | 0.16% | |
| 124 | NSCNORFOLK SOUTHN CORP | 9,564 | $2.6B | 0.16% | |
| 125 | SHWSHERWIN WILLIAMS CO | 3,446 | $2.5B | 0.16% | |
| 126 | ULUNILEVER PLC | 45,040 | $2.5B | 0.16% | |
| 127 | VRIGINVESCO ACTIVELY MANAGED ETF | 95,595 | $2.4B | 0.15% | |
| 128 | OMCLOMNICELL COM | 18,340 | $2.4B | 0.15% | |
| 129 | —PHILLIPS 66 PARTNERS LP | 74,875 | $2.4B | 0.15% | |
| 130 | EXREXTRA SPACE STORAGE INC | 17,890 | $2.4B | 0.15% | |
| 131 | GBDCGOLUB CAP BDC INC | 162,139 | $2.4B | 0.15% | |
| 132 | MLB1MERCADOLIBRE INC | 1,604 | $2.4B | 0.15% | |
| 133 | MTNVAIL RESORTS INC | 8,029 | $2.3B | 0.15% | |
| 134 | LVLNSPDR SER TR | 53,459 | $2.3B | 0.15% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 17,871 | $2.3B | 0.15% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 13,188 | $2.3B | 0.14% | |
| 137 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $2.3B | 0.14% | |
| 138 | SNASNAP ON INC | 9,780 | $2.3B | 0.14% | |
| 139 | VAREURVARIAN MED SYS INC | 12,700 | $2.2B | 0.14% | |
| 140 | TSLATESLA INC | 3,300 | $2.2B | 0.14% | |
| 141 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 164,650 | $2.2B | 0.14% | |
| 142 | VNQVANGUARD INDEX FDS | 23,107 | $2.1B | 0.13% | |
| 143 | SYKSTRYKER CORPORATION | 8,649 | $2.1B | 0.13% | |
| 144 | VRSNVERISIGN INC | 10,522 | $2.1B | 0.13% | |
| 145 | DOWDOW INC | 32,396 | $2.1B | 0.13% | |
| 146 | CBRECBRE GROUP INC | 26,000 | $2.1B | 0.13% | |
| 147 | HIHILLENBRAND INC | 43,092 | $2.1B | 0.13% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 26,592 | $2.1B | 0.13% | |
| 149 | OREALTY INCOME CORP | 32,028 | $2.0B | 0.13% | |
| 150 | AMGNAMGEN INC | 8,088 | $2.0B | 0.13% | |
| 151 | SPGIS&P GLOBAL INC | 5,670 | $2.0B | 0.13% | |
| 152 | AIAISHARES TR | 21,697 | $2.0B | 0.13% | |
| 153 | CVXCHEVRON CORP NEW | 19,050 | $2.0B | 0.13% | |
| 154 | TDOCTELADOC HEALTH INC | 10,913 | $2.0B | 0.12% | |
| 155 | MARMARRIOTT INTL INC NEW | 13,351 | $2.0B | 0.12% | |
| 156 | PKGPACKAGING CORP AMER | 14,616 | $2.0B | 0.12% | |
| 157 | VEEVVEEVA SYS INC | 7,500 | $2.0B | 0.12% | |
| 158 | CA8ACACI INTL INC | 7,870 | $1.9B | 0.12% | |
| 159 | VENVENTAS INC | 36,231 | $1.9B | 0.12% | |
| 160 | BCSFBAIN CAP SPECIALTY FIN INC | 130,405 | $1.9B | 0.12% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 9,610 | $1.9B | 0.12% | |
| 162 | PAYXPAYCHEX INC | 19,514 | $1.9B | 0.12% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 31,440 | $1.8B | 0.11% | |
| 164 | CBCHUBB LIMITED | 11,568 | $1.8B | 0.11% | |
| 165 | DWDMORGAN STANLEY | 23,380 | $1.8B | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 20,406 | $1.8B | 0.11% | |
| 167 | CWCURTISS WRIGHT CORP | 15,200 | $1.8B | 0.11% | |
| 168 | IWOISHARES TR | 5,990 | $1.8B | 0.11% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 12,117 | $1.8B | 0.11% | |
| 170 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.11% | |
| 171 | NVDANVIDIA CORPORATION | 3,288 | $1.8B | 0.11% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.7B | 0.11% | |
| 173 | VOOVANGUARD INDEX FDS | 4,714 | $1.7B | 0.11% | |
| 174 | CHRWC H ROBINSON WORLDWIDE INC | 17,834 | $1.7B | 0.11% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.7B | 0.11% | |
| 176 | WMBWILLIAMS COS INC | 70,862 | $1.7B | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 5,980 | $1.7B | 0.10% | |
| 178 | LLYLILLY ELI & CO | 8,744 | $1.6B | 0.10% | |
| 179 | PSAPUBLIC STORAGE | 6,588 | $1.6B | 0.10% | |
| 180 | GDGENERAL DYNAMICS CORP | 8,938 | $1.6B | 0.10% | |
| 181 | STAGSTAG INDL INC | 48,000 | $1.6B | 0.10% | |
| 182 | EWXSPDR INDEX SHS FDS | 28,756 | $1.6B | 0.10% | |
| 183 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.6B | 0.10% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.6B | 0.10% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 31,741 | $1.6B | 0.10% | |
| 186 | MKLMARKEL CORP | 1,356 | $1.5B | 0.10% | |
| 187 | PFEPFIZER INC | 42,417 | $1.5B | 0.10% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L | 167,880 | $1.5B | 0.10% | |
| 189 | T7DTRANSDIGM GROUP INC | 2,590 | $1.5B | 0.10% | |
| 190 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.09% | |
| 191 | USBUS BANCORP DEL | 26,955 | $1.5B | 0.09% | |
| 192 | —INDEXIQ ETF TR | 61,600 | $1.5B | 0.09% | |
| 193 | CSCOCISCO SYS INC | 28,699 | $1.5B | 0.09% | |
| 194 | KOCOCA COLA CO | 27,997 | $1.5B | 0.09% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 14,855 | $1.4B | 0.09% | |
| 196 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.4B | 0.09% | |
| 197 | ILMNILLUMINA INC | 3,650 | $1.4B | 0.09% | |
| 198 | EWYISHARES INC | 15,480 | $1.4B | 0.09% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 13,341 | $1.4B | 0.09% | |
| 200 | WDFCWD-40 CO | 4,510 | $1.4B | 0.09% |