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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.3B | 0.08% | |
| 202 | SAMBOSTON BEER INC | 1,082 | $1.3B | 0.08% | |
| 203 | OBKORIGIN BANCORP INC | 30,000 | $1.3B | 0.08% | |
| 204 | KMBKIMBERLY-CLARK CORP | 9,058 | $1.3B | 0.08% | |
| 205 | CDKCDK GLOBAL INC | 23,200 | $1.3B | 0.08% | |
| 206 | RSX1USDVANECK VECTORS ETF TR | 47,700 | $1.2B | 0.08% | |
| 207 | ARCCARES CAPITAL CORP | 65,000 | $1.2B | 0.08% | |
| 208 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.08% | |
| 209 | SRESEMPRA ENERGY | 8,983 | $1.2B | 0.07% | |
| 210 | WPCWP CAREY INC | 16,594 | $1.2B | 0.07% | |
| 211 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.2B | 0.07% | |
| 212 | PKNPERKINELMER INC | 9,000 | $1.2B | 0.07% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 17,650 | $1.2B | 0.07% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 11,817 | $1.1B | 0.07% | |
| 215 | SYYSYSCO CORP | 14,285 | $1.1B | 0.07% | |
| 216 | DOVDOVER CORP | 8,170 | $1.1B | 0.07% | |
| 217 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.07% | |
| 218 | NVONOVO-NORDISK A S | 16,462 | $1.1B | 0.07% | |
| 219 | VTIVANGUARD INDEX FDS | 5,338 | $1.1B | 0.07% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 6,625 | $1.1B | 0.07% | |
| 221 | XOMEXXON MOBIL CORP | 19,506 | $1.1B | 0.07% | |
| 222 | NOWSERVICENOW INC | 2,170 | $1.1B | 0.07% | |
| 223 | UNPUNION PAC CORP | 4,872 | $1.1B | 0.07% | |
| 224 | SOSOUTHERN CO | 17,178 | $1.1B | 0.07% | |
| 225 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.07% | |
| 226 | EVAUSDENVIVA PARTNERS LP | 21,875 | $1.1B | 0.07% | |
| 227 | DUKDUKE ENERGY CORP NEW | 10,825 | $1.0B | 0.07% | |
| 228 | BMOBANK MONTREAL QUE | 11,648 | $1.0B | 0.07% | |
| 229 | GISGENERAL MLS INC | 16,888 | $1.0B | 0.07% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 12,065 | $1.0B | 0.06% | |
| 231 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.0B | 0.06% | |
| 232 | TFCTRUIST FINL CORP | 17,475 | $1.0B | 0.06% | |
| 233 | ADCAGREE REALTY CORP | 14,995 | $1.0B | 0.06% | |
| 234 | EMREMERSON ELEC CO | 11,095 | $1.0B | 0.06% | |
| 235 | NDAQNASDAQ INC | 6,791 | $1.0B | 0.06% | |
| 236 | GPNGLOBAL PMTS INC | 4,939 | $996.0M | 0.06% | |
| 237 | PORPORTLAND GEN ELEC CO | 20,459 | $971.0M | 0.06% | |
| 238 | DYHTARGET CORP | 4,791 | $949.0M | 0.06% | |
| 239 | HSYHERSHEY CO | 5,935 | $939.0M | 0.06% | |
| 240 | MTCHMATCH GROUP INC NEW | 6,822 | $937.0M | 0.06% | |
| 241 | PFFISHARES TR | 24,182 | $929.0M | 0.06% | |
| 242 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $924.0M | 0.06% | |
| 243 | BNSBANK NOVA SCOTIA B C | 14,745 | $922.0M | 0.06% | |
| 244 | EPREPR PPTYS | 19,500 | $909.0M | 0.06% | |
| 245 | MDLZMONDELEZ INTL INC | 15,517 | $908.0M | 0.06% | |
| 246 | HASHASBRO INC | 9,396 | $903.0M | 0.06% | |
| 247 | EFAISHARES TR | 11,881 | $901.0M | 0.06% | |
| 248 | NSUSDNUSTAR ENERGY LP | 51,887 | $887.0M | 0.06% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 13,976 | $882.0M | 0.06% | |
| 250 | LMTLOCKHEED MARTIN CORP | 2,382 | $880.0M | 0.06% | |
| 251 | IHEISHARES TR | 4,810 | $854.0M | 0.05% | |
| 252 | —NOBLE MIDSTREAM PARTNERS LP | 58,000 | $841.0M | 0.05% | |
| 253 | EDITEDITAS MEDICINE INC | 20,000 | $840.0M | 0.05% | |
| 254 | EWHISHARES INC | 31,500 | $837.0M | 0.05% | |
| 255 | AQLTISHARES TR | 7,295 | $832.0M | 0.05% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 8,209 | $830.0M | 0.05% | |
| 257 | RHPRYMAN HOSPITALITY PPTYS INC | 10,324 | $800.0M | 0.05% | |
| 258 | CTVACORTEVA INC | 17,025 | $794.0M | 0.05% | |
| 259 | RHCRH PLC | 16,800 | $789.0M | 0.05% | |
| 260 | KHCKRAFT HEINZ CO | 19,439 | $778.0M | 0.05% | |
| 261 | SBUXSTARBUCKS CORP | 7,035 | $769.0M | 0.05% | |
| 262 | EWSISHARES INC | 32,760 | $767.0M | 0.05% | |
| 263 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $756.0M | 0.05% | |
| 264 | IVWISHARES TR | 11,600 | $755.0M | 0.05% | |
| 265 | CMICUMMINS INC | 2,896 | $750.0M | 0.05% | |
| 266 | CATCATERPILLAR INC | 3,210 | $744.0M | 0.05% | |
| 267 | —ETF MANAGERS TR | 32,275 | $739.0M | 0.05% | |
| 268 | LQDISHARES TR | 5,683 | $739.0M | 0.05% | |
| 269 | ASHRDBX ETF TR | 19,000 | $734.0M | 0.05% | |
| 270 | FLCHFRANKLIN TEMPLETON ETF TR | 22,500 | $724.0M | 0.05% | |
| 271 | ELVANTHEM INC | 1,997 | $717.0M | 0.05% | |
| 272 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,984 | $710.0M | 0.04% | |
| 273 | EIRLISHARES TR | 12,900 | $710.0M | 0.04% | |
| 274 | GMGENERAL MTRS CO | 12,325 | $708.0M | 0.04% | |
| 275 | AVBAVALONBAY CMNTYS INC | 3,788 | $699.0M | 0.04% | |
| 276 | TPVGTRIPLEPOINT VENTURE GROWTH B | 47,800 | $691.0M | 0.04% | |
| 277 | EQTEQT CORP | 37,000 | $687.0M | 0.04% | |
| 278 | SCHXSCHWAB STRATEGIC TR | 7,054 | $677.0M | 0.04% | |
| 279 | VACMARRIOTT VACTINS WORLDWID CO | 3,881 | $676.0M | 0.04% | |
| 280 | SCHHSCHWAB STRATEGIC TR | 15,900 | $653.0M | 0.04% | |
| 281 | AZNASTRAZENECA PLC | 13,115 | $652.0M | 0.04% | |
| 282 | AVAAVISTA CORP | 13,650 | $652.0M | 0.04% | |
| 283 | ETNEATON CORP PLC | 4,700 | $650.0M | 0.04% | |
| 284 | COMBGRANITESHARES ETF TR | 25,850 | $645.0M | 0.04% | |
| 285 | XLUSELECT SECTOR SPDR TR | 10,075 | $645.0M | 0.04% | |
| 286 | EWGISHARES INC | 19,210 | $642.0M | 0.04% | |
| 287 | AWNADVANCE AUTO PARTS INC | 3,470 | $637.0M | 0.04% | |
| 288 | PAYCPAYCOM SOFTWARE INC | 1,693 | $627.0M | 0.04% | |
| 289 | ABTABBOTT LABS | 5,204 | $624.0M | 0.04% | |
| 290 | PLOWDOUGLAS DYNAMICS INC | 13,353 | $616.0M | 0.04% | |
| 291 | DEODIAGEO PLC | 3,665 | $602.0M | 0.04% | |
| 292 | VXFVANGUARD INDEX FDS | 3,365 | $595.0M | 0.04% | |
| 293 | CASYCASEYS GEN STORES INC | 2,743 | $593.0M | 0.04% | |
| 294 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $593.0M | 0.04% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 1,568 | $583.0M | 0.04% | |
| 296 | SLYVSPDR SER TR | 7,075 | $580.0M | 0.04% | |
| 297 | —DCP MIDSTREAM LP | 26,225 | $568.0M | 0.04% | |
| 298 | SLRCSLR INVESTMENT CORP | 31,700 | $563.0M | 0.04% | |
| 299 | EWTISHARES INC | 9,342 | $560.0M | 0.04% | |
| 300 | RJFRAYMOND JAMES FINL INC | 4,500 | $552.0M | 0.03% |