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 |
|---|---|---|---|---|---|
| 401 | FNDXSCHWAB STRATEGIC TR | 4,400 | $241.6M | 0.01% | |
| 402 | IJHISHARES TR | 952 | $238.0M | 0.01% | |
| 403 | EVRGEVERGY INC | 3,892 | $237.9M | 0.01% | |
| 404 | DVNDEVON ENERGY CORP NEW | 4,672 | $236.4M | 0.01% | |
| 405 | TREXTREX CO INC | 4,843 | $235.7M | 0.01% | |
| 406 | DDDUPONT DE NEMOURS INC | 3,283 | $235.6M | 0.01% | |
| 407 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $235.5M | 0.01% | |
| 408 | AVGOBROADCOM INC | 365 | $234.2M | 0.01% | |
| 409 | CSXCSX CORP | 7,800 | $233.5M | 0.01% | |
| 410 | TXNTEXAS INSTRS INC | 1,255 | $233.4M | 0.01% | |
| 411 | REEVEREST RE GROUP LTD | 650 | $232.7M | 0.01% | |
| 412 | FNDFSCHWAB STRATEGIC TR | 7,400 | $231.4M | 0.01% | |
| 413 | EEMISHARES TR | 5,850 | $230.8M | 0.01% | |
| 414 | RBOTVICARIOUS SURGICAL INC | 100,000 | $227.0M | 0.01% | |
| 415 | WYNNWYNN RESORTS LTD | 2,000 | $223.8M | 0.01% | |
| 416 | ASMLASML HOLDING N V | 328 | $223.3M | 0.01% | |
| 417 | AMANTERO MIDSTREAM CORP | 21,000 | $220.3M | 0.01% | |
| 418 | DLTRDOLLAR TREE INC | 1,515 | $217.5M | 0.01% | |
| 419 | DRIDARDEN RESTAURANTS INC | 1,400 | $217.2M | 0.01% | |
| 420 | XLKSELECT SECTOR SPDR TR | 1,437 | $217.0M | 0.01% | |
| 421 | ETRENTERGY CORP NEW | 1,990 | $214.4M | 0.01% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 2,449 | $209.6M | 0.01% | |
| 423 | TIPISHARES TR | 1,900 | $209.5M | 0.01% | |
| 424 | CMCANADIAN IMPERIAL BK COMM TO | 4,820 | $204.5M | 0.01% | |
| 425 | EXECHESAPEAKE ENERGY CORP | 2,650 | $201.5M | 0.01% | |
| 426 | XLVSELECT SECTOR SPDR TR | 1,555 | $201.3M | 0.01% | |
| 427 | EAELECTRONIC ARTS INC | 1,663 | $200.3M | 0.01% | |
| 428 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $197.3M | 0.01% | |
| 429 | PSLV/USPROTT PHYSICAL SILVER TR | 18,540 | $154.6M | 0.01% | |
| 430 | METCRAMACO RES INC | 17,488 | $154.1M | 0.01% | |
| 431 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $153.5M | 0.01% | |
| 432 | BCSBARCLAYS PLC | 20,500 | $147.4M | 0.01% | |
| 433 | VGREURVECTOR GROUP LTD | 12,000 | $144.1M | 0.01% | |
| 434 | GELGENESIS ENERGY L P | 11,200 | $126.1M | 0.01% | |
| 435 | VODVODAFONE GROUP PLC NEW | 11,100 | $122.5M | 0.01% | |
| 436 | HN9HANESBRANDS INC | 16,160 | $85.0M | 0.00% | |
| 437 | RBOTWVICARIOUS SURGICAL INC | 211,200 | $83.9M | 0.00% | |
| 438 | PSECPROSPECT CAP CORP | 10,500 | $73.1M | 0.00% | |
| 439 | ALECALECTOR INC | 10,000 | $61.9M | 0.00% | |
| 440 | AKTSQAKOUSTIS TECHNOLOGIES INC | 20,000 | $61.6M | 0.00% | |
| 441 | GABGABELLI EQUITY TR INC | 10,700 | $61.4M | 0.00% | |
| 442 | —EQRX INC | 20,000 | $38.8M | 0.00% | |
| 443 | RGTIRIGETTI COMPUTING INC | 47,750 | $34.5M | 0.00% | |
| 444 | BKCCUSDBLACKROCK CAP INVT CORP | 10,000 | $34.5M | 0.00% | |
| 445 | AURAURORA INNOVATION INC | 24,000 | $33.4M | 0.00% | |
| 446 | —DESKTOP METAL INC | 11,800 | $27.1M | 0.00% | |
| 447 | —SHAPEWAYS HOLDINGS INC | 50,000 | $17.2M | 0.00% | |
| 448 | SPROSPERO THERAPEUTICS INC | 10,000 | $14.5M | 0.00% | |
| 449 | GOSSGOSSAMER BIO INC | 10,000 | $12.6M | 0.00% | |
| 450 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $10.3M | 0.00% | |
| 451 | WULFTERAWULF INC | 10,725 | $10.1M | 0.00% | |
| 452 | AUROWAURORA INNOVATION INC | 40,000 | $8.2M | 0.00% | |
| 453 | DTILPRECISION BIOSCIENCES INC | 10,000 | $7.5M | 0.00% | |
| 454 | —FAZE HOLDINGS INC | 12,652 | $5.8M | 0.00% | |
| 455 | —FATHOM DIGITAL MFG CORP | 10,000 | $5.4M | 0.00% | |
| 456 | —EQRX INC | 10,000 | $1.7M | 0.00% | |
| 457 | RGTIWRIGETTI COMPUTING INC | 10,000 | $1.1M | 0.00% | |
| 458 | —FATHOM DIGITAL MFG CORP | 13,890 | $554K | 0.00% | |
| 459 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $550K | 0.00% |
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