Texas Yale Capital Corp. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.0T
Holdings
459
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQTEQT CORP | 43,970 | $1.4B | 0.07% | |
| 202 | ELVELEVANCE HEALTH INC | 3,047 | $1.4B | 0.07% | |
| 203 | UNPUNION PAC CORP | 6,909 | $1.4B | 0.07% | |
| 204 | IWOISHARES TR | 5,990 | $1.4B | 0.07% | |
| 205 | SRESEMPRA | 8,983 | $1.4B | 0.07% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 9,175 | $1.3B | 0.07% | |
| 207 | VENVENTAS INC | 30,613 | $1.3B | 0.07% | |
| 208 | NDAQNASDAQ INC | 24,237 | $1.3B | 0.07% | |
| 209 | FHIFEDERATED HERMES INC | 32,829 | $1.3B | 0.07% | |
| 210 | CQPCHENIERE ENERGY PARTNERS LP | 27,685 | $1.3B | 0.07% | |
| 211 | AIAISHARES TR | 21,152 | $1.3B | 0.07% | |
| 212 | BEPBROOKFIELD RENEWABLE PARTNER | 40,950 | $1.3B | 0.07% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 13,531 | $1.3B | 0.06% | |
| 214 | DOVDOVER CORP | 8,360 | $1.3B | 0.06% | |
| 215 | ABTABBOTT LABS | 12,454 | $1.3B | 0.06% | |
| 216 | EFAISHARES TR | 17,544 | $1.3B | 0.06% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 4,899 | $1.3B | 0.06% | |
| 218 | MINTPIMCO ETF TR | 12,414 | $1.2B | 0.06% | |
| 219 | PGTIUSDPGT INNOVATIONS INC | 48,808 | $1.2B | 0.06% | |
| 220 | ARCCARES CAPITAL CORP | 66,900 | $1.2B | 0.06% | |
| 221 | CMECME GROUP INC | 6,336 | $1.2B | 0.06% | |
| 222 | MCOMOODYS CORP | 3,930 | $1.2B | 0.06% | |
| 223 | PKNPERKINELMER INC | 9,000 | $1.2B | 0.06% | |
| 224 | WPCWP CAREY INC | 15,481 | $1.2B | 0.06% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 15,050 | $1.2B | 0.06% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 6,500 | $1.2B | 0.06% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 11,274 | $1.2B | 0.06% | |
| 228 | DYHTARGET CORP | 6,993 | $1.2B | 0.06% | |
| 229 | NSUSDNUSTAR ENERGY LP | 73,137 | $1.1B | 0.06% | |
| 230 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.06% | |
| 231 | VTIVANGUARD INDEX FDS | 5,416 | $1.1B | 0.06% | |
| 232 | MDLZMONDELEZ INTL INC | 15,696 | $1.1B | 0.06% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 11,883 | $1.1B | 0.06% | |
| 234 | —DCP MIDSTREAM LP | 26,225 | $1.1B | 0.06% | |
| 235 | BMOBANK MONTREAL QUE | 12,248 | $1.1B | 0.06% | |
| 236 | OMCLOMNICELL COM | 18,340 | $1.1B | 0.05% | |
| 237 | KELKELLOGG CO | 16,065 | $1.1B | 0.05% | |
| 238 | USBUS BANCORP DEL | 29,575 | $1.1B | 0.05% | |
| 239 | TXRHTEXAS ROADHOUSE INC | 9,448 | $1.0B | 0.05% | |
| 240 | BAMBROOKFIELD ASSET MANAGMT LTD | 31,067 | $1.0B | 0.05% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 14,655 | $1.0B | 0.05% | |
| 242 | NOWSERVICENOW INC | 2,170 | $1.0B | 0.05% | |
| 243 | PORPORTLAND GEN ELEC CO | 20,550 | $1.0B | 0.05% | |
| 244 | GSBDGOLDMAN SACHS BDC INC | 73,467 | $1.0B | 0.05% | |
| 245 | EMREMERSON ELEC CO | 11,372 | $991.0M | 0.05% | |
| 246 | KMBKIMBERLY-CLARK CORP | 7,381 | $990.7M | 0.05% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $990.2M | 0.05% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 20,346 | $984.1M | 0.05% | |
| 249 | LOWLOWES COS INC | 4,918 | $983.5M | 0.05% | |
| 250 | AZNASTRAZENECA PLC | 14,125 | $980.4M | 0.05% | |
| 251 | OBKORIGIN BANCORP INC | 30,000 | $964.5M | 0.05% | |
| 252 | CTVACORTEVA INC | 15,931 | $960.8M | 0.05% | |
| 253 | IWFISHARES TR | 3,924 | $958.8M | 0.05% | |
| 254 | DMLPDORCHESTER MINERALS LP | 31,300 | $948.1M | 0.05% | |
| 255 | LMTLOCKHEED MARTIN CORP | 2,000 | $945.7M | 0.05% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 1,965 | $928.6M | 0.05% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 10,500 | $928.3M | 0.05% | |
| 258 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $901.7M | 0.05% | |
| 259 | AVBAVALONBAY CMNTYS INC | 5,238 | $880.3M | 0.04% | |
| 260 | ETNEATON CORP PLC | 5,094 | $872.8M | 0.04% | |
| 261 | PFXFVANECK ETF TRUST | 48,648 | $858.6M | 0.04% | |
| 262 | AQLTISHARES TR | 7,295 | $854.8M | 0.04% | |
| 263 | RHCRH PLC | 16,800 | $854.6M | 0.04% | |
| 264 | EWYISHARES INC | 13,780 | $843.6M | 0.04% | |
| 265 | IHEISHARES TR | 4,810 | $843.1M | 0.04% | |
| 266 | CRMSALESFORCE INC | 4,163 | $831.7M | 0.04% | |
| 267 | SPYDSPDR SER TR | 21,775 | $827.5M | 0.04% | |
| 268 | DDOMINION ENERGY INC | 14,635 | $818.2M | 0.04% | |
| 269 | EWGISHARES INC | 28,185 | $802.1M | 0.04% | |
| 270 | KHCKRAFT HEINZ CO | 20,639 | $798.1M | 0.04% | |
| 271 | SHELSHELL PLC | 13,752 | $791.3M | 0.04% | |
| 272 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $780.8M | 0.04% | |
| 273 | DFUSDIMENSIONAL ETF TRUST | 17,099 | $759.7M | 0.04% | |
| 274 | AIVLWISDOMTREE TR | 8,250 | $756.2M | 0.04% | |
| 275 | XBISPDR SER TR | 9,905 | $754.9M | 0.04% | |
| 276 | EWWISHARES INC | 12,460 | $741.7M | 0.04% | |
| 277 | CMICUMMINS INC | 3,105 | $741.7M | 0.04% | |
| 278 | IVWISHARES TR | 11,600 | $741.1M | 0.04% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 1,550 | $715.7M | 0.04% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 5,324 | $714.7M | 0.04% | |
| 281 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $708.7M | 0.04% | |
| 282 | EIRLISHARES TR | 12,900 | $708.2M | 0.04% | |
| 283 | SBUXSTARBUCKS CORP | 6,763 | $704.2M | 0.04% | |
| 284 | BNSBANK NOVA SCOTIA HALIFAX | 13,821 | $696.0M | 0.04% | |
| 285 | CATCATERPILLAR INC | 3,006 | $687.9M | 0.03% | |
| 286 | XLUSELECT SECTOR SPDR TR | 10,075 | $682.0M | 0.03% | |
| 287 | SLYVSPDR SER TR | 8,940 | $681.0M | 0.03% | |
| 288 | PFFISHARES TR | 21,329 | $665.9M | 0.03% | |
| 289 | DEODIAGEO PLC | 3,665 | $664.0M | 0.03% | |
| 290 | SLVISHARES SILVER TR | 29,850 | $660.3M | 0.03% | |
| 291 | ADIANALOG DEVICES INC | 3,227 | $636.4M | 0.03% | |
| 292 | EVAUSDENVIVA INC | 21,875 | $631.8M | 0.03% | |
| 293 | ADCAGREE RLTY CORP | 9,195 | $630.9M | 0.03% | |
| 294 | RJFRAYMOND JAMES FINL INC | 6,750 | $629.6M | 0.03% | |
| 295 | BPBP PLC | 16,428 | $623.3M | 0.03% | |
| 296 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $621.3M | 0.03% | |
| 297 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $612.4M | 0.03% | |
| 298 | ADBEADOBE SYSTEMS INCORPORATED | 1,577 | $607.7M | 0.03% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 15,465 | $601.4M | 0.03% | |
| 300 | TFCTRUIST FINL CORP | 17,475 | $595.9M | 0.03% |