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 |
|---|---|---|---|---|---|
| 301 | EWWISHARES INC | 12,460 | $546.0M | 0.03% | |
| 302 | SLVISHARES SILVER TR | 23,200 | $527.0M | 0.03% | |
| 303 | GSSTGOLDMAN SACHS ETF TR | 10,370 | $527.0M | 0.03% | |
| 304 | METMETLIFE INC | 8,560 | $520.0M | 0.03% | |
| 305 | SPTMSPDR SER TR | 10,466 | $515.0M | 0.03% | |
| 306 | ADIANALOG DEVICES INC | 3,317 | $514.0M | 0.03% | |
| 307 | XLRESELECT SECTOR SPDR TR | 12,884 | $509.0M | 0.03% | |
| 308 | ROKUROKU INC | 1,558 | $508.0M | 0.03% | |
| 309 | EFRENERGY FUELS INC | 88,400 | $502.0M | 0.03% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 1,550 | $502.0M | 0.03% | |
| 311 | RDFNREDFIN CORP | 7,522 | $501.0M | 0.03% | |
| 312 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $501.0M | 0.03% | |
| 313 | TREXTREX CO INC | 5,413 | $496.0M | 0.03% | |
| 314 | EWJISHARES INC | 7,015 | $481.0M | 0.03% | |
| 315 | LULULULULEMON ATHLETICA INC | 1,568 | $481.0M | 0.03% | |
| 316 | EDCONSOLIDATED EDISON INC | 6,297 | $471.0M | 0.03% | |
| 317 | CRMSALESFORCE COM INC | 2,224 | $471.0M | 0.03% | |
| 318 | GLWCORNING INC | 10,700 | $466.0M | 0.03% | |
| 319 | WELLWELLTOWER INC | 6,494 | $465.0M | 0.03% | |
| 320 | STZCONSTELLATION BRANDS INC | 2,033 | $464.0M | 0.03% | |
| 321 | METAFACEBOOK INC | 1,530 | $451.0M | 0.03% | |
| 322 | BIZDVANECK VECTORS ETF TR | 27,850 | $451.0M | 0.03% | |
| 323 | HRUSDHEALTHCARE RLTY TR | 14,835 | $450.0M | 0.03% | |
| 324 | CALMCAL MAINE FOODS INC | 11,600 | $446.0M | 0.03% | |
| 325 | NWSANEWS CORP NEW | 17,205 | $438.0M | 0.03% | |
| 326 | EPUISHARES TR | 12,860 | $437.0M | 0.03% | |
| 327 | DOCHEALTHPEAK PROPERTIES INC | 13,644 | $433.0M | 0.03% | |
| 328 | LNGCHENIERE ENERGY INC | 6,003 | $432.0M | 0.03% | |
| 329 | IBBISHARES TR | 2,825 | $425.0M | 0.03% | |
| 330 | EWAISHARES INC | 16,815 | $417.0M | 0.03% | |
| 331 | ONON SEMICONDUCTOR CORP | 10,000 | $416.0M | 0.03% | |
| 332 | CMCSACOMCAST CORP NEW | 7,647 | $414.0M | 0.03% | |
| 333 | PPLPEMBINA PIPELINE CORP | 14,340 | $414.0M | 0.03% | |
| 334 | DGDOLLAR GEN CORP NEW | 2,007 | $407.0M | 0.03% | |
| 335 | NOKNOKIA CORP | 100,000 | $396.0M | 0.02% | |
| 336 | PZZAPAPA JOHNS INTL INC | 4,322 | $383.0M | 0.02% | |
| 337 | AXPAMERICAN EXPRESS CO | 2,690 | $380.0M | 0.02% | |
| 338 | QCOMQUALCOMM INC | 2,848 | $378.0M | 0.02% | |
| 339 | IBMINTERNATIONAL BUSINESS MACHS | 2,729 | $364.0M | 0.02% | |
| 340 | SLYGSPDR SER TR | 4,200 | $361.0M | 0.02% | |
| 341 | JECUSDJACOBS ENGR GROUP INC | 2,778 | $359.0M | 0.02% | |
| 342 | BFORALPS ETF TR | 6,335 | $357.0M | 0.02% | |
| 343 | PFFVGLOBAL X FDS | 12,900 | $357.0M | 0.02% | |
| 344 | DDDUPONT DE NEMOURS INC | 4,613 | $356.0M | 0.02% | |
| 345 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $352.0M | 0.02% | |
| 346 | VPLVANGUARD INTL EQUITY INDEX F | 4,298 | $351.0M | 0.02% | |
| 347 | BEPBROOKFIELD RENEWABLE PARTNER | 8,242 | $351.0M | 0.02% | |
| 348 | CGCCANOPY GROWTH CORP | 10,822 | $347.0M | 0.02% | |
| 349 | CMPCOMPASS MINERALS INTL INC | 5,523 | $346.0M | 0.02% | |
| 350 | SPYGSPDR SER TR | 6,084 | $343.0M | 0.02% | |
| 351 | THD*ISHARES INC | 4,125 | $339.0M | 0.02% | |
| 352 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $339.0M | 0.02% | |
| 353 | STXSEAGATE TECHNOLOGY PLC | 4,360 | $335.0M | 0.02% | |
| 354 | MCHIISHARES TR | 4,100 | $335.0M | 0.02% | |
| 355 | IRINGERSOLL RAND INC | 6,698 | $330.0M | 0.02% | |
| 356 | FATEFATE THERAPEUTICS INC | 4,000 | $330.0M | 0.02% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $329.0M | 0.02% | |
| 358 | NVSNNOVARTIS AG | 3,845 | $329.0M | 0.02% | |
| 359 | ALLEALLEGION PLC | 2,608 | $328.0M | 0.02% | |
| 360 | ICFISHARES TR | 5,600 | $324.0M | 0.02% | |
| 361 | EEMISHARES TR | 6,040 | $322.0M | 0.02% | |
| 362 | HN9HANESBRANDS INC | 16,160 | $318.0M | 0.02% | |
| 363 | IWPISHARES TR | 3,090 | $315.0M | 0.02% | |
| 364 | BPBP PLC | 12,831 | $312.0M | 0.02% | |
| 365 | EIS*ISHARES INC | 4,800 | $310.0M | 0.02% | |
| 366 | G4RABANCO DE CHILE | 13,054 | $308.0M | 0.02% | |
| 367 | WYWEYERHAEUSER CO MTN BE | 8,624 | $307.0M | 0.02% | |
| 368 | IRMIRON MTN INC NEW | 8,125 | $301.0M | 0.02% | |
| 369 | SDOGALPS ETF TR | 5,750 | $296.0M | 0.02% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC. | 1,882 | $292.0M | 0.02% | |
| 371 | MCKMCKESSON CORP | 1,491 | $291.0M | 0.02% | |
| 372 | IAUUSDISHARES GOLD TR | 17,775 | $289.0M | 0.02% | |
| 373 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,200 | $288.0M | 0.02% | |
| 374 | EWCISHARES INC | 8,325 | $283.0M | 0.02% | |
| 375 | XRAYDENTSPLY SIRONA INC | 4,419 | $282.0M | 0.02% | |
| 376 | SEDGSOLAREDGE TECHNOLOGIES INC | 973 | $280.0M | 0.02% | |
| 377 | SNYSANOFI | 5,555 | $275.0M | 0.02% | |
| 378 | PCGPG&E CORP | 23,366 | $274.0M | 0.02% | |
| 379 | —LIBERTY MEDIA ACQUISITION CO | 25,000 | $268.0M | 0.02% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 4,199 | $265.0M | 0.02% | |
| 381 | FDNFIRST TR EXCHANGE-TRADED FD | 1,215 | $265.0M | 0.02% | |
| 382 | TBLLINVESCO EXCH TRADED FD TR II | 2,485 | $263.0M | 0.02% | |
| 383 | XMESPDR SER TR | 6,529 | $261.0M | 0.02% | |
| 384 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $260.0M | 0.02% | |
| 385 | OMCOMNICOM GROUP INC | 3,502 | $260.0M | 0.02% | |
| 386 | ONEQFIDELITY COMWLTH TR | 501 | $257.0M | 0.02% | |
| 387 | ZNGAEURZYNGA INC | 25,100 | $256.0M | 0.02% | |
| 388 | WYNNWYNN RESORTS LTD | 2,000 | $251.0M | 0.02% | |
| 389 | WFCWELLS FARGO CO NEW | 6,434 | $251.0M | 0.02% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 1,095 | $248.0M | 0.02% | |
| 391 | IJHISHARES TR | 949 | $247.0M | 0.02% | |
| 392 | COHRII-VI INC | 3,617 | $247.0M | 0.02% | |
| 393 | ADSKAUTODESK INC | 885 | $245.0M | 0.02% | |
| 394 | TIPISHARES TR | 1,900 | $238.0M | 0.01% | |
| 395 | FNDFSCHWAB STRATEGIC TR | 7,400 | $238.0M | 0.01% | |
| 396 | TXNTEXAS INSTRS INC | 1,255 | $237.0M | 0.01% | |
| 397 | PYPLPAYPAL HLDGS INC | 970 | $236.0M | 0.01% | |
| 398 | MDTMEDTRONIC PLC | 2,002 | $236.0M | 0.01% | |
| 399 | S76STORE CAP CORP | 6,971 | $234.0M | 0.01% | |
| 400 | PHPARKER-HANNIFIN CORP | 741 | $234.0M | 0.01% |