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 |
|---|---|---|---|---|---|
| 201 | PKNPERKINELMER INC | 9,000 | $1.4B | 0.08% | |
| 202 | RSX1USDVANECK VECTORS ETF TR | 47,700 | $1.4B | 0.08% | |
| 203 | BIIBBIOGEN INC | 3,987 | $1.4B | 0.08% | |
| 204 | NVONOVO-NORDISK A S | 16,462 | $1.4B | 0.08% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.4B | 0.08% | |
| 206 | ARCCARES CAPITAL CORP | 66,000 | $1.3B | 0.07% | |
| 207 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.3B | 0.07% | |
| 208 | OBKORIGIN BANCORP INC | 30,000 | $1.3B | 0.07% | |
| 209 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.3B | 0.07% | |
| 210 | NDAQNASDAQ INC | 7,066 | $1.2B | 0.07% | |
| 211 | WPCWP CAREY INC | 16,498 | $1.2B | 0.07% | |
| 212 | DOVDOVER CORP | 8,170 | $1.2B | 0.07% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 11,820 | $1.2B | 0.07% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 6,625 | $1.2B | 0.07% | |
| 215 | KMBKIMBERLY-CLARK CORP | 9,058 | $1.2B | 0.07% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 17,697 | $1.2B | 0.07% | |
| 217 | BMOBANK MONTREAL QUE | 11,648 | $1.2B | 0.07% | |
| 218 | NOWSERVICENOW INC | 2,170 | $1.2B | 0.07% | |
| 219 | SRESEMPRA ENERGY | 8,983 | $1.2B | 0.07% | |
| 220 | VTIVANGUARD INDEX FDS | 5,342 | $1.2B | 0.07% | |
| 221 | WDFCWD 40 CO | 4,525 | $1.2B | 0.07% | |
| 222 | DYHTARGET CORP | 4,791 | $1.2B | 0.07% | |
| 223 | CDKCDK GLOBAL INC | 23,200 | $1.2B | 0.07% | |
| 224 | EVAUSDENVIVA PARTNERS LP | 21,875 | $1.1B | 0.07% | |
| 225 | EDITEDITAS MEDICINE INC | 20,000 | $1.1B | 0.06% | |
| 226 | SYYSYSCO CORP | 14,285 | $1.1B | 0.06% | |
| 227 | EMREMERSON ELEC CO | 11,512 | $1.1B | 0.06% | |
| 228 | DUKDUKE ENERGY CORP NEW | 11,199 | $1.1B | 0.06% | |
| 229 | SAMBOSTON BEER INC | 1,082 | $1.1B | 0.06% | |
| 230 | SOSOUTHERN CO | 18,253 | $1.1B | 0.06% | |
| 231 | MTCHMATCH GROUP INC NEW | 6,822 | $1.1B | 0.06% | |
| 232 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.06% | |
| 233 | ADCAGREE RLTY CORP | 14,995 | $1.1B | 0.06% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 12,315 | $1.0B | 0.06% | |
| 235 | HSYHERSHEY CO | 5,935 | $1.0B | 0.06% | |
| 236 | BNSBANK NOVA SCOTIA B C | 15,750 | $1.0B | 0.06% | |
| 237 | PFFISHARES TR | 26,001 | $1.0B | 0.06% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.0B | 0.06% | |
| 239 | EPREPR PPTYS | 19,350 | $1.0B | 0.06% | |
| 240 | GISGENERAL MLS INC | 16,713 | $1.0B | 0.06% | |
| 241 | UNPUNION PAC CORP | 4,554 | $1.0B | 0.06% | |
| 242 | PORPORTLAND GEN ELEC CO | 21,459 | $989.0M | 0.06% | |
| 243 | TFCTRUIST FINL CORP | 17,475 | $970.0M | 0.06% | |
| 244 | MDLZMONDELEZ INTL INC | 15,517 | $969.0M | 0.06% | |
| 245 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $966.0M | 0.06% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 14,161 | $946.0M | 0.05% | |
| 247 | LMTLOCKHEED MARTIN CORP | 2,488 | $941.0M | 0.05% | |
| 248 | EFAISHARES TR | 11,889 | $938.0M | 0.05% | |
| 249 | NSUSDNUSTAR ENERGY LP | 51,887 | $937.0M | 0.05% | |
| 250 | VUSBVANGUARD BD INDEX FDS | 18,520 | $928.0M | 0.05% | |
| 251 | GPNGLOBAL PMTS INC | 4,939 | $926.0M | 0.05% | |
| 252 | IHEISHARES TR | 4,810 | $893.0M | 0.05% | |
| 253 | HASHASBRO INC | 9,411 | $889.0M | 0.05% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 8,209 | $860.0M | 0.05% | |
| 255 | RHCRH PLC | 16,800 | $854.0M | 0.05% | |
| 256 | AQLTISHARES TR | 7,295 | $851.0M | 0.05% | |
| 257 | IVWISHARES TR | 11,600 | $844.0M | 0.05% | |
| 258 | EWHISHARES INC | 31,500 | $842.0M | 0.05% | |
| 259 | EQTEQT CORP | 37,000 | $824.0M | 0.05% | |
| 260 | SBUXSTARBUCKS CORP | 7,316 | $818.0M | 0.05% | |
| 261 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $806.0M | 0.05% | |
| 262 | DFUSDIMENSIONAL ETF TRUST | 17,099 | $806.0M | 0.05% | |
| 263 | —DCP MIDSTREAM LP | 26,225 | $805.0M | 0.05% | |
| 264 | KHCKRAFT HEINZ CO | 19,439 | $793.0M | 0.05% | |
| 265 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $793.0M | 0.05% | |
| 266 | AVBAVALONBAY CMNTYS INC | 3,788 | $791.0M | 0.05% | |
| 267 | AZNASTRAZENECA PLC | 13,115 | $786.0M | 0.04% | |
| 268 | ASHRDBX ETF TR | 19,000 | $770.0M | 0.04% | |
| 269 | ELVANTHEM INC | 1,997 | $762.0M | 0.04% | |
| 270 | EWSISHARES INC | 32,500 | $755.0M | 0.04% | |
| 271 | CTVACORTEVA INC | 17,006 | $754.0M | 0.04% | |
| 272 | SCHHSCHWAB STRATEGIC TR | 16,345 | $748.0M | 0.04% | |
| 273 | EIRLISHARES TR | 12,900 | $741.0M | 0.04% | |
| 274 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,984 | $740.0M | 0.04% | |
| 275 | COMBGRANITESHARES ETF TR | 25,850 | $734.0M | 0.04% | |
| 276 | SCHXSCHWAB STRATEGIC TR | 7,054 | $733.0M | 0.04% | |
| 277 | FLCHFRANKLIN TEMPLETON ETF TR | 22,500 | $729.0M | 0.04% | |
| 278 | GMGENERAL MTRS CO | 12,325 | $729.0M | 0.04% | |
| 279 | CATCATERPILLAR INC | 3,335 | $726.0M | 0.04% | |
| 280 | TPVGTRIPLEPOINT VENTURE GROWTH B | 47,800 | $726.0M | 0.04% | |
| 281 | ROKUROKU INC | 1,558 | $716.0M | 0.04% | |
| 282 | AWNADVANCE AUTO PARTS INC | 3,470 | $712.0M | 0.04% | |
| 283 | CMICUMMINS INC | 2,896 | $706.0M | 0.04% | |
| 284 | DEODIAGEO PLC | 3,665 | $703.0M | 0.04% | |
| 285 | ETNEATON CORP PLC | 4,700 | $696.0M | 0.04% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 1,893 | $688.0M | 0.04% | |
| 287 | EWGISHARES INC | 19,210 | $665.0M | 0.04% | |
| 288 | —ETF MANAGERS TR | 32,275 | $664.0M | 0.04% | |
| 289 | LQDISHARES TR | 4,886 | $656.0M | 0.04% | |
| 290 | XLUSELECT SECTOR SPDR TR | 10,075 | $637.0M | 0.04% | |
| 291 | VXFVANGUARD INDEX FDS | 3,365 | $635.0M | 0.04% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 1,568 | $628.0M | 0.04% | |
| 293 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $618.0M | 0.04% | |
| 294 | SLYVSPDR SER TR | 7,075 | $606.0M | 0.03% | |
| 295 | EFRENERGY FUELS INC | 100,000 | $605.0M | 0.03% | |
| 296 | ABTABBOTT LABS | 5,204 | $603.0M | 0.03% | |
| 297 | EWWISHARES INC | 12,460 | $598.0M | 0.03% | |
| 298 | EWTISHARES INC | 9,342 | $597.0M | 0.03% | |
| 299 | SLRCSLR INVESTMENT CORP | 31,700 | $591.0M | 0.03% | |
| 300 | RJFRAYMOND JAMES FINL INC | 4,500 | $585.0M | 0.03% |