Texas Yale Capital Corp. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.8T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 22,360 | $3.6B | 0.20% | |
| 102 | NVDANVIDIA CORPORATION | 13,312 | $3.6B | 0.20% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 78,352 | $3.6B | 0.20% | |
| 104 | PSXPHILLIPS 66 | 41,643 | $3.6B | 0.20% | |
| 105 | MOALTRIA GROUP INC | 67,408 | $3.5B | 0.19% | |
| 106 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.5B | 0.19% | |
| 107 | WTRGESSENTIAL UTILS INC | 67,546 | $3.5B | 0.19% | |
| 108 | IWNISHARES TR | 21,299 | $3.4B | 0.19% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 45,931 | $3.4B | 0.19% | |
| 110 | LLOEWS CORP | 51,771 | $3.4B | 0.18% | |
| 111 | MRKMERCK & CO INC | 40,553 | $3.3B | 0.18% | |
| 112 | MCDMCDONALDS CORP | 13,340 | $3.3B | 0.18% | |
| 113 | XOMEXXON MOBIL CORP | 39,805 | $3.3B | 0.18% | |
| 114 | APHAMPHENOL CORP NEW | 42,256 | $3.2B | 0.17% | |
| 115 | FQIDIGITAL RLTY TR INC | 22,416 | $3.2B | 0.17% | |
| 116 | NSCNORFOLK SOUTHN CORP | 10,859 | $3.1B | 0.17% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 34,753 | $3.1B | 0.17% | |
| 118 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.1B | 0.17% | |
| 119 | FMUSDISHARES INC | 94,269 | $3.1B | 0.17% | |
| 120 | URIUNITED RENTALS INC | 8,501 | $3.0B | 0.16% | |
| 121 | QTECFIRST TR NASDAQ 100 TECH IND | 19,404 | $3.0B | 0.16% | |
| 122 | IWCISHARES TR | 22,903 | $3.0B | 0.16% | |
| 123 | SCHESCHWAB STRATEGIC TR | 106,127 | $2.9B | 0.16% | |
| 124 | MMM3M CO | 19,519 | $2.9B | 0.16% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 11,458 | $2.9B | 0.16% | |
| 126 | EEMSISHARES INC | 49,768 | $2.8B | 0.15% | |
| 127 | WMBWILLIAMS COS INC | 83,821 | $2.8B | 0.15% | |
| 128 | BLKCHFBLACKROCK INC | 3,577 | $2.7B | 0.15% | |
| 129 | GSBDGOLDMAN SACHS BDC INC | 137,082 | $2.7B | 0.15% | |
| 130 | DGSWISDOMTREE TR | 50,255 | $2.7B | 0.15% | |
| 131 | IEPICAHN ENTERPRISES LP | 51,570 | $2.7B | 0.15% | |
| 132 | PAYXPAYCHEX INC | 19,514 | $2.7B | 0.15% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 26,805 | $2.7B | 0.14% | |
| 134 | VNQVANGUARD INDEX FDS | 24,052 | $2.6B | 0.14% | |
| 135 | SHWSHERWIN WILLIAMS CO | 10,338 | $2.6B | 0.14% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 13,868 | $2.6B | 0.14% | |
| 137 | LLYLILLY ELI & CO | 8,906 | $2.5B | 0.14% | |
| 138 | DKNG1USDDRAFTKINGS INC | 130,614 | $2.5B | 0.14% | |
| 139 | CBCHUBB LIMITED | 11,813 | $2.5B | 0.14% | |
| 140 | GAPGAP INC | 172,959 | $2.4B | 0.13% | |
| 141 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 171,150 | $2.4B | 0.13% | |
| 142 | PAAPLAINS ALL AMERN PIPELINE L | 225,750 | $2.4B | 0.13% | |
| 143 | OREALTY INCOME CORP | 34,654 | $2.4B | 0.13% | |
| 144 | PKGPACKAGING CORP AMER | 15,306 | $2.4B | 0.13% | |
| 145 | CBRECBRE GROUP INC | 26,000 | $2.4B | 0.13% | |
| 146 | OMCLOMNICELL COM | 18,340 | $2.4B | 0.13% | |
| 147 | CA8ACACI INTL INC | 7,870 | $2.4B | 0.13% | |
| 148 | SPGIS&P GLOBAL INC | 5,720 | $2.3B | 0.13% | |
| 149 | MARMARRIOTT INTL INC NEW | 13,351 | $2.3B | 0.13% | |
| 150 | VRSNVERISIGN INC | 10,522 | $2.3B | 0.13% | |
| 151 | VRIGINVESCO ACTIVELY MANAGED ETF | 93,246 | $2.3B | 0.13% | |
| 152 | SYKSTRYKER CORPORATION | 8,649 | $2.3B | 0.13% | |
| 153 | CWCURTISS WRIGHT CORP | 15,200 | $2.3B | 0.12% | |
| 154 | PFEPFIZER INC | 43,712 | $2.3B | 0.12% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 44,368 | $2.3B | 0.12% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 31,107 | $2.2B | 0.12% | |
| 157 | VEAVANGUARD TAX-MANAGED INTL FD | 46,199 | $2.2B | 0.12% | |
| 158 | GDGENERAL DYNAMICS CORP | 9,140 | $2.2B | 0.12% | |
| 159 | MTNVAIL RESORTS INC | 8,402 | $2.2B | 0.12% | |
| 160 | VMWEURVMWARE INC | 19,120 | $2.2B | 0.12% | |
| 161 | DELLDELL TECHNOLOGIES INC | 42,941 | $2.2B | 0.12% | |
| 162 | ACNACCENTURE PLC IRELAND | 6,380 | $2.2B | 0.12% | |
| 163 | DWDMORGAN STANLEY | 24,305 | $2.1B | 0.12% | |
| 164 | DOWDOW INC | 33,156 | $2.1B | 0.12% | |
| 165 | ULUNILEVER PLC | 46,365 | $2.1B | 0.12% | |
| 166 | VOOVANGUARD INDEX FDS | 4,974 | $2.1B | 0.11% | |
| 167 | GBDCGOLUB CAP BDC INC | 135,115 | $2.1B | 0.11% | |
| 168 | BCSFBAIN CAP SPECIALTY FIN INC | 131,046 | $2.0B | 0.11% | |
| 169 | SNASNAP ON INC | 9,780 | $2.0B | 0.11% | |
| 170 | AMGNAMGEN INC | 8,288 | $2.0B | 0.11% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 21,316 | $2.0B | 0.11% | |
| 172 | MKLMARKEL CORP | 1,356 | $2.0B | 0.11% | |
| 173 | STAGSTAG INDL INC | 48,000 | $2.0B | 0.11% | |
| 174 | PSAPUBLIC STORAGE | 5,053 | $2.0B | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO | 7,326 | $1.9B | 0.11% | |
| 176 | CLXCLOROX CO DEL | 13,795 | $1.9B | 0.10% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.9B | 0.10% | |
| 178 | HIHILLENBRAND INC | 43,092 | $1.9B | 0.10% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.9B | 0.10% | |
| 180 | MLB1MERCADOLIBRE INC | 1,584 | $1.9B | 0.10% | |
| 181 | KOCOCA COLA CO | 30,022 | $1.9B | 0.10% | |
| 182 | NVONOVO-NORDISK A S | 16,462 | $1.8B | 0.10% | |
| 183 | XBISPDR SER TR | 19,700 | $1.8B | 0.10% | |
| 184 | SCHBSCHWAB STRATEGIC TR | 31,950 | $1.7B | 0.09% | |
| 185 | VENVENTAS INC | 27,488 | $1.7B | 0.09% | |
| 186 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.7B | 0.09% | |
| 187 | T7DTRANSDIGM GROUP INC | 2,590 | $1.7B | 0.09% | |
| 188 | BEPBROOKFIELD RENEWABLE PARTNER | 41,032 | $1.7B | 0.09% | |
| 189 | EWXSPDR INDEX SHS FDS | 29,291 | $1.7B | 0.09% | |
| 190 | —INDEXIQ ETF TR | 61,600 | $1.6B | 0.09% | |
| 191 | VEEVVEEVA SYS INC | 7,500 | $1.6B | 0.09% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 5,230 | $1.6B | 0.09% | |
| 193 | PKNPERKINELMER INC | 9,000 | $1.6B | 0.09% | |
| 194 | CSCOCISCO SYS INC | 27,699 | $1.5B | 0.08% | |
| 195 | IWOISHARES TR | 5,990 | $1.5B | 0.08% | |
| 196 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.5B | 0.08% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.5B | 0.08% | |
| 198 | SOSOUTHERN CO | 20,903 | $1.5B | 0.08% | |
| 199 | SRESEMPRA | 8,983 | $1.5B | 0.08% | |
| 200 | DUKDUKE ENERGY CORP NEW | 13,528 | $1.5B | 0.08% |