Texas Yale Capital Corp. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.8T
Holdings
467
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 22,211 | $3.3B | 0.19% | |
| 102 | ATOATMOS ENERGY CORP | 33,245 | $3.2B | 0.18% | |
| 103 | GSSTGOLDMAN SACHS ETF TR | 62,869 | $3.2B | 0.18% | |
| 104 | IDAIDACORP INC | 32,612 | $3.2B | 0.18% | |
| 105 | MAINMAIN STR CAP CORP | 76,641 | $3.1B | 0.18% | |
| 106 | MOALTRIA GROUP INC | 65,576 | $3.1B | 0.18% | |
| 107 | QTECFIRST TR NASDAQ 100 TECH IND | 19,564 | $3.1B | 0.18% | |
| 108 | MRKMERCK & CO INC | 39,791 | $3.1B | 0.18% | |
| 109 | IWCISHARES TR | 20,212 | $3.1B | 0.18% | |
| 110 | EEMSISHARES INC | 49,090 | $3.1B | 0.18% | |
| 111 | BLKCHFBLACKROCK INC | 3,510 | $3.1B | 0.18% | |
| 112 | WTRGESSENTIAL UTILS INC | 67,073 | $3.1B | 0.18% | |
| 113 | FMUSDISHARES INC | 91,767 | $3.0B | 0.17% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 11,185 | $3.0B | 0.17% | |
| 115 | IEPICAHN ENTERPRISES LP | 53,910 | $3.0B | 0.17% | |
| 116 | —PHILLIPS 66 PARTNERS LP | 74,875 | $3.0B | 0.17% | |
| 117 | EXREXTRA SPACE STORAGE INC | 18,006 | $3.0B | 0.17% | |
| 118 | GSBDGOLDMAN SACHS BDC INC | 147,981 | $2.9B | 0.17% | |
| 119 | GSLCGOLDMAN SACHS ETF TR | 33,670 | $2.9B | 0.17% | |
| 120 | MCDMCDONALDS CORP | 12,538 | $2.9B | 0.17% | |
| 121 | APHAMPHENOL CORP NEW | 42,256 | $2.9B | 0.17% | |
| 122 | CVXCHEVRON CORP NEW | 27,192 | $2.8B | 0.16% | |
| 123 | LLOEWS CORP | 51,771 | $2.8B | 0.16% | |
| 124 | NSCNORFOLK SOUTHN CORP | 10,619 | $2.8B | 0.16% | |
| 125 | SHWSHERWIN WILLIAMS CO | 10,338 | $2.8B | 0.16% | |
| 126 | OMCLOMNICELL COM | 18,340 | $2.8B | 0.16% | |
| 127 | DGSWISDOMTREE TR | 50,255 | $2.7B | 0.16% | |
| 128 | ULUNILEVER PLC | 46,405 | $2.7B | 0.16% | |
| 129 | URIUNITED RENTALS INC | 8,509 | $2.7B | 0.16% | |
| 130 | MTNVAIL RESORTS INC | 8,364 | $2.6B | 0.15% | |
| 131 | NVDANVIDIA CORPORATION | 3,293 | $2.6B | 0.15% | |
| 132 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $2.6B | 0.15% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 17,890 | $2.6B | 0.15% | |
| 134 | XBISPDR SER TR | 19,085 | $2.6B | 0.15% | |
| 135 | CLXCLOROX CO DEL | 14,233 | $2.6B | 0.15% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 13,083 | $2.6B | 0.15% | |
| 137 | MLB1MERCADOLIBRE INC | 1,584 | $2.5B | 0.14% | |
| 138 | GBDCGOLUB CAP BDC INC | 157,872 | $2.4B | 0.14% | |
| 139 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 164,650 | $2.4B | 0.14% | |
| 140 | VNQVANGUARD INDEX FDS | 23,602 | $2.4B | 0.14% | |
| 141 | VRSNVERISIGN INC | 10,522 | $2.4B | 0.14% | |
| 142 | LVLNSPDR SER TR | 53,459 | $2.4B | 0.14% | |
| 143 | VRIGINVESCO ACTIVELY MANAGED ETF | 93,246 | $2.3B | 0.13% | |
| 144 | VEEVVEEVA SYS INC | 7,500 | $2.3B | 0.13% | |
| 145 | SPGIS&P GLOBAL INC | 5,670 | $2.3B | 0.13% | |
| 146 | TSLATESLA INC | 3,325 | $2.3B | 0.13% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 26,467 | $2.3B | 0.13% | |
| 148 | SYKSTRYKER CORPORATION | 8,649 | $2.2B | 0.13% | |
| 149 | CBRECBRE GROUP INC | 26,000 | $2.2B | 0.13% | |
| 150 | SNASNAP ON INC | 9,780 | $2.2B | 0.12% | |
| 151 | OREALTY INCOME CORP | 32,382 | $2.2B | 0.12% | |
| 152 | DWDMORGAN STANLEY | 23,380 | $2.1B | 0.12% | |
| 153 | DOWDOW INC | 33,779 | $2.1B | 0.12% | |
| 154 | PAYXPAYCHEX INC | 19,514 | $2.1B | 0.12% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 20,881 | $2.1B | 0.12% | |
| 156 | WMBWILLIAMS COS INC | 77,487 | $2.1B | 0.12% | |
| 157 | PKGPACKAGING CORP AMER | 15,166 | $2.1B | 0.12% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 134,065 | $2.1B | 0.12% | |
| 159 | VENVENTAS INC | 35,906 | $2.0B | 0.12% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 177,110 | $2.0B | 0.11% | |
| 161 | CA8ACACI INTL INC | 7,870 | $2.0B | 0.11% | |
| 162 | LLYLILLY ELI & CO | 8,744 | $2.0B | 0.11% | |
| 163 | AIAISHARES TR | 21,572 | $2.0B | 0.11% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 9,635 | $2.0B | 0.11% | |
| 165 | AMGNAMGEN INC | 8,088 | $2.0B | 0.11% | |
| 166 | PSAPUBLIC STORAGE | 6,461 | $1.9B | 0.11% | |
| 167 | HIHILLENBRAND INC | 43,092 | $1.9B | 0.11% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 33,636 | $1.9B | 0.11% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 12,139 | $1.9B | 0.11% | |
| 170 | IWOISHARES TR | 5,990 | $1.9B | 0.11% | |
| 171 | CBCHUBB LIMITED | 11,713 | $1.9B | 0.11% | |
| 172 | VOOVANGUARD INDEX FDS | 4,716 | $1.9B | 0.11% | |
| 173 | VEAVANGUARD TAX-MANAGED INTL FD | 35,756 | $1.8B | 0.11% | |
| 174 | MARMARRIOTT INTL INC NEW | 13,351 | $1.8B | 0.10% | |
| 175 | TDOCTELADOC HEALTH INC | 10,913 | $1.8B | 0.10% | |
| 176 | CWCURTISS WRIGHT CORP | 15,200 | $1.8B | 0.10% | |
| 177 | STAGSTAG INDL INC | 48,000 | $1.8B | 0.10% | |
| 178 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.10% | |
| 179 | EWXSPDR INDEX SHS FDS | 29,019 | $1.8B | 0.10% | |
| 180 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.8B | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 5,980 | $1.8B | 0.10% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.7B | 0.10% | |
| 183 | ILMNILLUMINA INC | 3,650 | $1.7B | 0.10% | |
| 184 | GDGENERAL DYNAMICS CORP | 8,938 | $1.7B | 0.10% | |
| 185 | T7DTRANSDIGM GROUP INC | 2,590 | $1.7B | 0.10% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 17,834 | $1.7B | 0.10% | |
| 187 | PFEPFIZER INC | 42,317 | $1.7B | 0.09% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.7B | 0.09% | |
| 189 | MKLMARKEL CORP | 1,356 | $1.6B | 0.09% | |
| 190 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.6B | 0.09% | |
| 191 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.6B | 0.09% | |
| 192 | —INDEXIQ ETF TR | 61,600 | $1.6B | 0.09% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 14,856 | $1.5B | 0.09% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 15,056 | $1.5B | 0.09% | |
| 195 | USBUS BANCORP DEL | 27,165 | $1.5B | 0.09% | |
| 196 | CSCOCISCO SYS INC | 28,699 | $1.5B | 0.09% | |
| 197 | KOCOCA COLA CO | 27,997 | $1.5B | 0.09% | |
| 198 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.5B | 0.09% | |
| 199 | XOMEXXON MOBIL CORP | 23,041 | $1.5B | 0.08% | |
| 200 | EWYISHARES INC | 15,480 | $1.4B | 0.08% |