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 |
|---|---|---|---|---|---|
| 201 | EQTEQT CORP | 43,700 | $1.5B | 0.08% | |
| 202 | USBUS BANCORP DEL | 27,970 | $1.5B | 0.08% | |
| 203 | AIAISHARES TR | 21,148 | $1.5B | 0.08% | |
| 204 | CQPCHENIERE ENERGY PARTNERS LP | 25,000 | $1.4B | 0.08% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 13,584 | $1.4B | 0.08% | |
| 206 | LNGCHENIERE ENERGY INC | 10,078 | $1.4B | 0.08% | |
| 207 | ARCCARES CAPITAL CORP | 66,490 | $1.4B | 0.08% | |
| 208 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.08% | |
| 209 | BMOBANK MONTREAL QUE | 11,648 | $1.4B | 0.07% | |
| 210 | PGXINVESCO EXCH TRADED FD TR II | 100,375 | $1.4B | 0.07% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 9,645 | $1.3B | 0.07% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 8,070 | $1.3B | 0.07% | |
| 213 | DOVDOVER CORP | 8,420 | $1.3B | 0.07% | |
| 214 | EFAISHARES TR | 17,701 | $1.3B | 0.07% | |
| 215 | NDAQNASDAQ INC | 7,239 | $1.3B | 0.07% | |
| 216 | HSYHERSHEY CO | 5,935 | $1.3B | 0.07% | |
| 217 | ILMNILLUMINA INC | 3,650 | $1.3B | 0.07% | |
| 218 | OBKORIGIN BANCORP INC | 30,000 | $1.3B | 0.07% | |
| 219 | WPCWP CAREY INC | 15,442 | $1.2B | 0.07% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 12,480 | $1.2B | 0.07% | |
| 221 | UNPUNION PAC CORP | 4,554 | $1.2B | 0.07% | |
| 222 | VTIVANGUARD INDEX FDS | 5,384 | $1.2B | 0.07% | |
| 223 | NOWSERVICENOW INC | 2,170 | $1.2B | 0.07% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 11,833 | $1.2B | 0.07% | |
| 225 | PORPORTLAND GEN ELEC CO | 21,309 | $1.2B | 0.06% | |
| 226 | BNSBANK NOVA SCOTIA B C | 16,300 | $1.2B | 0.06% | |
| 227 | SYYSYSCO CORP | 14,285 | $1.2B | 0.06% | |
| 228 | PFFISHARES TR | 31,867 | $1.2B | 0.06% | |
| 229 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,800 | $1.1B | 0.06% | |
| 230 | EMREMERSON ELEC CO | 11,512 | $1.1B | 0.06% | |
| 231 | GISGENERAL MLS INC | 16,598 | $1.1B | 0.06% | |
| 232 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,530 | $1.1B | 0.06% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 15,021 | $1.1B | 0.06% | |
| 234 | IWFISHARES TR | 3,947 | $1.1B | 0.06% | |
| 235 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.1B | 0.06% | |
| 236 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.06% | |
| 237 | EWYISHARES INC | 14,780 | $1.1B | 0.06% | |
| 238 | ELVANTHEM INC | 2,097 | $1.0B | 0.06% | |
| 239 | TFCTRUIST FINL CORP | 17,995 | $1.0B | 0.06% | |
| 240 | KMBKIMBERLY-CLARK CORP | 8,258 | $1.0B | 0.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.0B | 0.06% | |
| 242 | DYHTARGET CORP | 4,792 | $1.0B | 0.06% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 6,500 | $993.0M | 0.05% | |
| 244 | MDLZMONDELEZ INTL INC | 15,517 | $974.0M | 0.05% | |
| 245 | EDITEDITAS MEDICINE INC | 50,000 | $951.0M | 0.05% | |
| 246 | NSUSDNUSTAR ENERGY LP | 65,787 | $949.0M | 0.05% | |
| 247 | AVBAVALONBAY CMNTYS INC | 3,788 | $941.0M | 0.05% | |
| 248 | CTVACORTEVA INC | 16,331 | $939.0M | 0.05% | |
| 249 | AQLTISHARES TR | 7,295 | $935.0M | 0.05% | |
| 250 | IHEISHARES TR | 4,810 | $934.0M | 0.05% | |
| 251 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $932.0M | 0.05% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 8,209 | $921.0M | 0.05% | |
| 253 | JSCPJ P MORGAN EXCHANGE-TRADED F | 19,218 | $919.0M | 0.05% | |
| 254 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $917.0M | 0.05% | |
| 255 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $907.0M | 0.05% | |
| 256 | IVWISHARES TR | 11,600 | $886.0M | 0.05% | |
| 257 | —DCP MIDSTREAM LP | 26,225 | $880.0M | 0.05% | |
| 258 | EFRENERGY FUELS INC | 96,000 | $878.0M | 0.05% | |
| 259 | AZNASTRAZENECA PLC | 13,115 | $870.0M | 0.05% | |
| 260 | DFUSDIMENSIONAL ETF TRUST | 17,599 | $863.0M | 0.05% | |
| 261 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $850.0M | 0.05% | |
| 262 | SCHHSCHWAB STRATEGIC TR | 33,856 | $843.0M | 0.05% | |
| 263 | BIIBBIOGEN INC | 3,987 | $840.0M | 0.05% | |
| 264 | COMBGRANITESHARES ETF TR | 25,850 | $830.0M | 0.05% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 15,308 | $824.0M | 0.04% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 1,607 | $820.0M | 0.04% | |
| 267 | AIVLWISDOMTREE TR | 8,250 | $817.0M | 0.04% | |
| 268 | HESMHESS MIDSTREAM LP | 27,000 | $810.0M | 0.04% | |
| 269 | WDFCWD 40 CO | 4,410 | $808.0M | 0.04% | |
| 270 | TDOCTELADOC HEALTH INC | 10,913 | $787.0M | 0.04% | |
| 271 | KHCKRAFT HEINZ CO | 19,939 | $785.0M | 0.04% | |
| 272 | HASHASBRO INC | 9,440 | $773.0M | 0.04% | |
| 273 | LMTLOCKHEED MARTIN CORP | 1,742 | $769.0M | 0.04% | |
| 274 | EWHISHARES INC | 33,965 | $767.0M | 0.04% | |
| 275 | EPREPR PPTYS | 13,750 | $752.0M | 0.04% | |
| 276 | CATCATERPILLAR INC | 3,368 | $750.0M | 0.04% | |
| 277 | XLUSELECT SECTOR SPDR TR | 10,075 | $750.0M | 0.04% | |
| 278 | DEODIAGEO PLC | 3,665 | $745.0M | 0.04% | |
| 279 | RJFRAYMOND JAMES FINL INC | 6,750 | $742.0M | 0.04% | |
| 280 | MTCHMATCH GROUP INC NEW | 6,822 | $742.0M | 0.04% | |
| 281 | CDKCDK GLOBAL INC | 14,950 | $728.0M | 0.04% | |
| 282 | AWNADVANCE AUTO PARTS INC | 3,470 | $718.0M | 0.04% | |
| 283 | ETNEATON CORP PLC | 4,700 | $713.0M | 0.04% | |
| 284 | ABTABBOTT LABS | 5,879 | $696.0M | 0.04% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 1,550 | $693.0M | 0.04% | |
| 286 | EWWISHARES INC | 12,460 | $685.0M | 0.04% | |
| 287 | PFFVGLOBAL X FDS | 26,090 | $680.0M | 0.04% | |
| 288 | GPNGLOBAL PMTS INC | 4,939 | $676.0M | 0.04% | |
| 289 | SLVISHARES SILVER TR | 29,450 | $674.0M | 0.04% | |
| 290 | RHCRH PLC | 16,800 | $673.0M | 0.04% | |
| 291 | METMETLIFE INC | 9,360 | $658.0M | 0.04% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 1,893 | $656.0M | 0.04% | |
| 293 | EWSISHARES INC | 30,900 | $644.0M | 0.04% | |
| 294 | SBUXSTARBUCKS CORP | 7,017 | $638.0M | 0.03% | |
| 295 | XLRESELECT SECTOR SPDR TR | 12,884 | $623.0M | 0.03% | |
| 296 | AVAAVISTA CORP | 13,650 | $616.0M | 0.03% | |
| 297 | EIRLISHARES TR | 12,900 | $616.0M | 0.03% | |
| 298 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $612.0M | 0.03% | |
| 299 | EDCONSOLIDATED EDISON INC | 6,457 | $611.0M | 0.03% | |
| 300 | ADCAGREE RLTY CORP | 9,195 | $610.0M | 0.03% |