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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 6,227 | $595.8M | 0.03% | |
| 302 | CASYCASEYS GEN STORES INC | 2,743 | $593.8M | 0.03% | |
| 303 | VPLVANGUARD INTL EQUITY INDEX F | 8,563 | $580.7M | 0.03% | |
| 304 | JDJD.COM INC | 13,208 | $579.7M | 0.03% | |
| 305 | AVAAVISTA CORP | 13,650 | $579.4M | 0.03% | |
| 306 | METMETLIFE INC | 9,760 | $565.5M | 0.03% | |
| 307 | FCXFREEPORT-MCMORAN INC | 13,750 | $562.5M | 0.03% | |
| 308 | EFRENERGY FUELS INC | 100,000 | $558.0M | 0.03% | |
| 309 | PFLDETF SER SOLUTIONS | 26,458 | $557.2M | 0.03% | |
| 310 | GSSTGOLDMAN SACHS ETF TR | 11,000 | $549.3M | 0.03% | |
| 311 | MPCMARATHON PETE CORP | 4,055 | $546.7M | 0.03% | |
| 312 | LULULULULEMON ATHLETICA INC | 1,486 | $541.2M | 0.03% | |
| 313 | VRIGINVESCO ACTIVELY MANAGED ETF | 21,638 | $534.9M | 0.03% | |
| 314 | MCKMCKESSON CORP | 1,491 | $530.9M | 0.03% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 4,049 | $530.8M | 0.03% | |
| 316 | SPTMSPDR SER TR | 10,466 | $527.8M | 0.03% | |
| 317 | EPREPR PPTYS | 13,750 | $523.9M | 0.03% | |
| 318 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $523.4M | 0.03% | |
| 319 | PAYCPAYCOM SOFTWARE INC | 1,693 | $514.7M | 0.03% | |
| 320 | EWHISHARES INC | 24,985 | $513.4M | 0.03% | |
| 321 | HESMHESS MIDSTREAM LP | 17,700 | $512.2M | 0.03% | |
| 322 | EDITEDITAS MEDICINE INC | 70,000 | $507.5M | 0.03% | |
| 323 | AWNADVANCE AUTO PARTS INC | 4,145 | $504.1M | 0.03% | |
| 324 | STZCONSTELLATION BRANDS INC | 2,214 | $500.1M | 0.03% | |
| 325 | CRCCANADIAN NAT RES LTD | 9,000 | $498.1M | 0.03% | |
| 326 | NTAPNETAPP INC | 7,751 | $494.9M | 0.03% | |
| 327 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 25,314 | $494.9M | 0.03% | |
| 328 | XLRESELECT SECTOR SPDR TR | 12,884 | $481.6M | 0.02% | |
| 329 | VXFVANGUARD INDEX FDS | 3,365 | $471.8M | 0.02% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 31,030 | $468.6M | 0.02% | |
| 331 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $467.4M | 0.02% | |
| 332 | PPLPEMBINA PIPELINE CORP | 14,340 | $464.6M | 0.02% | |
| 333 | HASHASBRO INC | 8,647 | $464.3M | 0.02% | |
| 334 | FMUSDISHARES INC | 17,911 | $458.3M | 0.02% | |
| 335 | VRPINVESCO EXCH TRADED FD TR II | 20,645 | $457.3M | 0.02% | |
| 336 | TPVGTRIPLEPOINT VENTURE GROWTH B | 37,800 | $456.6M | 0.02% | |
| 337 | AXPAMERICAN EXPRESS CO | 2,742 | $452.3M | 0.02% | |
| 338 | XMESPDR SER TR | 8,154 | $433.5M | 0.02% | |
| 339 | DGDOLLAR GEN CORP NEW | 2,028 | $426.8M | 0.02% | |
| 340 | EPUISHARES TR | 13,990 | $426.4M | 0.02% | |
| 341 | EWTISHARES INC | 9,342 | $423.5M | 0.02% | |
| 342 | BIZDVANECK ETF TRUST | 27,850 | $413.0M | 0.02% | |
| 343 | EWJISHARES INC | 6,952 | $408.0M | 0.02% | |
| 344 | NUENUCOR CORP | 2,635 | $407.0M | 0.02% | |
| 345 | TSLXSIXTH STREET SPECIALTY LENDI | 22,000 | $402.6M | 0.02% | |
| 346 | SPYGSPDR SER TR | 7,184 | $397.7M | 0.02% | |
| 347 | OZBELPOINTE PREP LLC | 4,200 | $394.0M | 0.02% | |
| 348 | IRINGERSOLL RAND INC | 6,698 | $389.7M | 0.02% | |
| 349 | MAAMID-AMER APT CMNTYS INC | 2,549 | $385.0M | 0.02% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 10,953 | $378.8M | 0.02% | |
| 351 | IAU*ISHARES GOLD TR | 10,011 | $374.1M | 0.02% | |
| 352 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $369.5M | 0.02% | |
| 353 | FXIISHARES TR | 12,475 | $368.4M | 0.02% | |
| 354 | SLYGSPDR SER TR | 4,956 | $365.5M | 0.02% | |
| 355 | PLOWDOUGLAS DYNAMICS INC | 11,234 | $358.3M | 0.02% | |
| 356 | SAMBOSTON BEER INC | 1,086 | $357.0M | 0.02% | |
| 357 | GMGENERAL MTRS CO | 9,699 | $355.8M | 0.02% | |
| 358 | GPNGLOBAL PMTS INC | 3,366 | $354.2M | 0.02% | |
| 359 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $351.9M | 0.02% | |
| 360 | BFORALPS ETF TR | 6,335 | $345.1M | 0.02% | |
| 361 | STLDSTEEL DYNAMICS INC | 3,036 | $343.3M | 0.02% | |
| 362 | WELLWELLTOWER INC | 4,755 | $340.9M | 0.02% | |
| 363 | EWAISHARES INC | 14,640 | $335.8M | 0.02% | |
| 364 | CFGCITIZENS FINL GROUP INC | 10,692 | $324.7M | 0.02% | |
| 365 | JSCPJ P MORGAN EXCHANGE TRADED F | 7,000 | $324.0M | 0.02% | |
| 366 | PZZAPAPA JOHNS INTL INC | 4,322 | $323.8M | 0.02% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 1,649 | $323.6M | 0.02% | |
| 368 | PFFVGLOBAL X FDS | 14,131 | $323.0M | 0.02% | |
| 369 | MCHPMICROCHIP TECHNOLOGY INC. | 3,764 | $315.3M | 0.02% | |
| 370 | SMSM ENERGY CO | 11,169 | $314.5M | 0.02% | |
| 371 | KMIKINDER MORGAN INC DEL | 17,857 | $312.7M | 0.02% | |
| 372 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,500 | $311.1M | 0.02% | |
| 373 | ICFISHARES TR | 5,600 | $311.0M | 0.02% | |
| 374 | JJACOBS SOLUTIONS INC | 2,626 | $308.6M | 0.02% | |
| 375 | GLWCORNING INC | 8,700 | $306.9M | 0.02% | |
| 376 | THD*ISHARES INC | 4,125 | $302.6M | 0.02% | |
| 377 | SIVRABRDN SILVER ETF TRUST | 13,045 | $301.5M | 0.02% | |
| 378 | NWSANEWS CORP NEW | 17,205 | $297.1M | 0.02% | |
| 379 | SDOGALPS ETF TR | 5,750 | $294.4M | 0.01% | |
| 380 | OMCOMNICOM GROUP INC | 3,086 | $291.1M | 0.01% | |
| 381 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $288.3M | 0.01% | |
| 382 | EWCISHARES INC | 8,325 | $284.5M | 0.01% | |
| 383 | VGKVANGUARD INTL EQUITY INDEX F | 4,633 | $282.4M | 0.01% | |
| 384 | IWPISHARES TR | 3,090 | $281.3M | 0.01% | |
| 385 | BBHVANECK ETF TRUST | 1,725 | $279.6M | 0.01% | |
| 386 | ALLEALLEGION PLC | 2,608 | $278.4M | 0.01% | |
| 387 | WYWEYERHAEUSER CO MTN BE | 9,149 | $275.7M | 0.01% | |
| 388 | IRMIRON MTN INC DEL | 5,200 | $275.1M | 0.01% | |
| 389 | LQDISHARES TR | 2,505 | $274.6M | 0.01% | |
| 390 | DOCHEALTHPEAK PROPERTIES INC | 12,293 | $270.1M | 0.01% | |
| 391 | LUVSOUTHWEST AIRLS CO | 8,084 | $263.1M | 0.01% | |
| 392 | EIS*ISHARES INC | 4,800 | $262.7M | 0.01% | |
| 393 | IVVISHARES TR | 620 | $254.9M | 0.01% | |
| 394 | PAGPPLAINS GP HLDGS L P | 19,325 | $253.5M | 0.01% | |
| 395 | FLOFLOWERS FOODS INC | 9,200 | $252.2M | 0.01% | |
| 396 | PCGPG&E CORP | 15,504 | $250.7M | 0.01% | |
| 397 | PHPARKER-HANNIFIN CORP | 741 | $249.1M | 0.01% | |
| 398 | VDEVANGUARD WORLD FDS | 2,161 | $246.9M | 0.01% | |
| 399 | NVSNNOVARTIS AG | 2,665 | $245.2M | 0.01% | |
| 400 | IVEISHARES TR | 1,600 | $242.8M | 0.01% |