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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 2,946 | $604.0M | 0.03% | |
| 302 | VPLVANGUARD INTL EQUITY INDEX F | 8,148 | $603.0M | 0.03% | |
| 303 | LQDISHARES TR | 4,892 | $592.0M | 0.03% | |
| 304 | SLYVSPDR SER TR | 7,075 | $590.0M | 0.03% | |
| 305 | AXPAMERICAN EXPRESS CO | 3,145 | $588.0M | 0.03% | |
| 306 | SPTMSPDR SER TR | 10,466 | $582.0M | 0.03% | |
| 307 | EWTISHARES INC | 9,342 | $574.0M | 0.03% | |
| 308 | VXFVANGUARD INDEX FDS | 3,365 | $557.0M | 0.03% | |
| 309 | LULULULULEMON ATHLETICA INC | 1,493 | $545.0M | 0.03% | |
| 310 | CASYCASEYS GEN STORES INC | 2,743 | $544.0M | 0.03% | |
| 311 | PPLPEMBINA PIPELINE CORP | 14,340 | $539.0M | 0.03% | |
| 312 | ISBCUSDINVESTORS BANCORP INC NEW | 36,000 | $537.0M | 0.03% | |
| 313 | QCOMQUALCOMM INC | 3,433 | $525.0M | 0.03% | |
| 314 | ADIANALOG DEVICES INC | 3,157 | $521.0M | 0.03% | |
| 315 | EPUISHARES TR | 13,990 | $520.0M | 0.03% | |
| 316 | EWGISHARES INC | 17,585 | $499.0M | 0.03% | |
| 317 | BIZDVANECK ETF TRUST | 27,850 | $499.0M | 0.03% | |
| 318 | PLOWDOUGLAS DYNAMICS INC | 14,340 | $496.0M | 0.03% | |
| 319 | VODVODAFONE GROUP PLC NEW | 29,760 | $495.0M | 0.03% | |
| 320 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $487.0M | 0.03% | |
| 321 | STZCONSTELLATION BRANDS INC | 2,094 | $482.0M | 0.03% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $478.0M | 0.03% | |
| 323 | DOCHEALTHPEAK PROPERTIES INC | 13,855 | $476.0M | 0.03% | |
| 324 | CRMSALESFORCE COM INC | 2,224 | $472.0M | 0.03% | |
| 325 | MCKMCKESSON CORP | 1,491 | $456.0M | 0.02% | |
| 326 | KMIKINDER MORGAN INC DEL | 24,117 | $456.0M | 0.02% | |
| 327 | PZZAPAPA JOHNS INTL INC | 4,322 | $455.0M | 0.02% | |
| 328 | WELLWELLTOWER INC | 4,736 | $455.0M | 0.02% | |
| 329 | DGDOLLAR GEN CORP NEW | 2,028 | $451.0M | 0.02% | |
| 330 | DMLPDORCHESTER MINERALS LP | 17,000 | $441.0M | 0.02% | |
| 331 | BPBP PLC | 14,991 | $441.0M | 0.02% | |
| 332 | PGTIUSDPGT INNOVATIONS INC | 24,404 | $439.0M | 0.02% | |
| 333 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $435.0M | 0.02% | |
| 334 | SMSM ENERGY CO | 11,169 | $435.0M | 0.02% | |
| 335 | EWJISHARES INC | 7,038 | $434.0M | 0.02% | |
| 336 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $427.0M | 0.02% | |
| 337 | GMGENERAL MTRS CO | 9,625 | $421.0M | 0.02% | |
| 338 | SAMBOSTON BEER INC | 1,082 | $420.0M | 0.02% | |
| 339 | OZBELPOINTE PREP LLC | 4,200 | $420.0M | 0.02% | |
| 340 | LVLNSPDR SER TR | 10,700 | $417.0M | 0.02% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $404.0M | 0.02% | |
| 342 | SPYGSPDR SER TR | 6,084 | $403.0M | 0.02% | |
| 343 | QQQJINVESCO EXCH TRADED FD TR II | 13,765 | $400.0M | 0.02% | |
| 344 | XMESPDR SER TR | 6,529 | $400.0M | 0.02% | |
| 345 | IBBISHARES TR | 3,073 | $400.0M | 0.02% | |
| 346 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $400.0M | 0.02% | |
| 347 | ICFISHARES TR | 5,600 | $398.0M | 0.02% | |
| 348 | NUENUCOR CORP | 2,635 | $392.0M | 0.02% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $392.0M | 0.02% | |
| 350 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $389.0M | 0.02% | |
| 351 | EWAISHARES INC | 14,640 | $387.0M | 0.02% | |
| 352 | NWSANEWS CORP NEW | 17,205 | $381.0M | 0.02% | |
| 353 | BFORALPS ETF TR | 6,335 | $376.0M | 0.02% | |
| 354 | SLYGSPDR SER TR | 4,475 | $375.0M | 0.02% | |
| 355 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,489 | $375.0M | 0.02% | |
| 356 | ASHRDBX ETF TR | 11,000 | $364.0M | 0.02% | |
| 357 | JECUSDJACOBS ENGR GROUP INC | 2,626 | $362.0M | 0.02% | |
| 358 | CMCSACOMCAST CORP NEW | 7,647 | $358.0M | 0.02% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 9,394 | $356.0M | 0.02% | |
| 360 | EIS*ISHARES INC | 4,800 | $356.0M | 0.02% | |
| 361 | NVSNNOVARTIS AG | 3,845 | $337.0M | 0.02% | |
| 362 | IRINGERSOLL RAND INC | 6,698 | $337.0M | 0.02% | |
| 363 | EWCISHARES INC | 8,325 | $335.0M | 0.02% | |
| 364 | TREXTREX CO INC | 5,037 | $329.0M | 0.02% | |
| 365 | MPCMARATHON PETE CORP | 3,825 | $327.0M | 0.02% | |
| 366 | IAU*ISHARES GOLD TR | 8,886 | $327.0M | 0.02% | |
| 367 | DVNDEVON ENERGY CORP NEW | 5,492 | $325.0M | 0.02% | |
| 368 | THD*ISHARES INC | 4,125 | $322.0M | 0.02% | |
| 369 | GLWCORNING INC | 8,700 | $321.0M | 0.02% | |
| 370 | SDOGALPS ETF TR | 5,750 | $317.0M | 0.02% | |
| 371 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $312.0M | 0.02% | |
| 372 | IWPISHARES TR | 3,090 | $311.0M | 0.02% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $302.0M | 0.02% | |
| 374 | YUSDALLEGHANY CORP MD | 350 | $296.0M | 0.02% | |
| 375 | ABNBAIRBNB INC | 1,711 | $294.0M | 0.02% | |
| 376 | IRMIRON MTN INC NEW | 5,200 | $288.0M | 0.02% | |
| 377 | CMPCOMPASS MINERALS INTL INC | 4,559 | $286.0M | 0.02% | |
| 378 | ALLEALLEGION PLC | 2,608 | $286.0M | 0.02% | |
| 379 | SNYSANOFI | 5,555 | $285.0M | 0.02% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC. | 3,764 | $283.0M | 0.02% | |
| 381 | OMCOMNICOM GROUP INC | 3,337 | $283.0M | 0.02% | |
| 382 | SIVRABRDN SILVER ETF TRUST | 11,864 | $283.0M | 0.02% | |
| 383 | CMCANADIAN IMP BK COMM | 2,310 | $281.0M | 0.02% | |
| 384 | DDDUPONT DE NEMOURS INC | 3,786 | $279.0M | 0.02% | |
| 385 | ONEQFIDELITY COMWLTH TR | 5,011 | $278.0M | 0.02% | |
| 386 | NOKNOKIA CORP | 50,000 | $273.0M | 0.01% | |
| 387 | EEMISHARES TR | 6,040 | $273.0M | 0.01% | |
| 388 | VGKVANGUARD INTL EQUITY INDEX F | 4,383 | $273.0M | 0.01% | |
| 389 | HRUSDHEALTHCARE RLTY TR | 9,685 | $266.0M | 0.01% | |
| 390 | EVRGEVERGY INC | 3,892 | $266.0M | 0.01% | |
| 391 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,100 | $265.0M | 0.01% | |
| 392 | SHELSHELL PLC | 4,778 | $262.0M | 0.01% | |
| 393 | TBLLINVESCO EXCH TRADED FD TR II | 2,485 | $262.0M | 0.01% | |
| 394 | COHRII-VI INC | 3,617 | $262.0M | 0.01% | |
| 395 | FNDXSCHWAB STRATEGIC TR | 4,400 | $257.0M | 0.01% | |
| 396 | IJHISHARES TR | 949 | $255.0M | 0.01% | |
| 397 | STLDSTEEL DYNAMICS INC | 3,036 | $253.0M | 0.01% | |
| 398 | GSKGLAXOSMITHKLINE PLC | 5,780 | $252.0M | 0.01% | |
| 399 | IVEISHARES TR | 1,600 | $249.0M | 0.01% | |
| 400 | —LIBERTY MEDIA ACQUISITION CO | 25,000 | $248.0M | 0.01% |