Texas Yale Capital Corp. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.5T
Holdings
454
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEPBROOKFIELD RENEWABLE PARTNER | 36,312 | $1.3B | 0.08% | |
| 202 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.3B | 0.08% | |
| 203 | GISGENERAL MLS INC | 16,598 | $1.3B | 0.08% | |
| 204 | EVAUSDENVIVA INC | 21,875 | $1.3B | 0.08% | |
| 205 | IWOISHARES TR | 5,990 | $1.2B | 0.08% | |
| 206 | NDAQNASDAQ INC | 8,079 | $1.2B | 0.08% | |
| 207 | WDFCWD 40 CO | 6,114 | $1.2B | 0.08% | |
| 208 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.2B | 0.08% | |
| 209 | SYYSYSCO CORP | 14,285 | $1.2B | 0.08% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.2B | 0.08% | |
| 211 | ARCCARES CAPITAL CORP | 66,940 | $1.2B | 0.08% | |
| 212 | CSCOCISCO SYS INC | 27,699 | $1.2B | 0.08% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 13,404 | $1.2B | 0.08% | |
| 214 | OBKORIGIN BANCORP INC | 30,000 | $1.2B | 0.08% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 15,021 | $1.2B | 0.07% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 11,274 | $1.1B | 0.07% | |
| 217 | CQPCHENIERE ENERGY PARTNERS LP | 25,000 | $1.1B | 0.07% | |
| 218 | BMOBANK MONTREAL QUE | 11,648 | $1.1B | 0.07% | |
| 219 | EFAISHARES TR | 17,716 | $1.1B | 0.07% | |
| 220 | KMBKIMBERLY-CLARK CORP | 8,033 | $1.1B | 0.07% | |
| 221 | PENNPENN NATL GAMING INC | 35,534 | $1.1B | 0.07% | |
| 222 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.07% | |
| 223 | SOXSDIREXION SHS ETF TR | 16,000 | $1.1B | 0.07% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 10,065 | $1.1B | 0.07% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 5,170 | $1.0B | 0.07% | |
| 226 | NOWSERVICENOW INC | 2,170 | $1.0B | 0.07% | |
| 227 | VTIVANGUARD INDEX FDS | 5,389 | $1.0B | 0.07% | |
| 228 | ELVELEVANCE HEALTH INC | 2,097 | $1.0B | 0.07% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 11,838 | $1.0B | 0.07% | |
| 230 | MLB1MERCADOLIBRE INC | 1,584 | $1.0B | 0.07% | |
| 231 | DOVDOVER CORP | 8,170 | $991.0M | 0.06% | |
| 232 | PORPORTLAND GEN ELEC CO | 20,459 | $989.0M | 0.06% | |
| 233 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $989.0M | 0.06% | |
| 234 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $984.0M | 0.06% | |
| 235 | UNPUNION PAC CORP | 4,554 | $971.0M | 0.06% | |
| 236 | VRIGINVESCO ACTIVELY MANAGED ETF | 39,295 | $969.0M | 0.06% | |
| 237 | BNSBANK NOVA SCOTIA B C | 16,350 | $968.0M | 0.06% | |
| 238 | DYHTARGET CORP | 6,847 | $967.0M | 0.06% | |
| 239 | MDLZMONDELEZ INTL INC | 15,517 | $963.0M | 0.06% | |
| 240 | IHEISHARES TR | 4,810 | $922.0M | 0.06% | |
| 241 | NSUSDNUSTAR ENERGY LP | 65,787 | $921.0M | 0.06% | |
| 242 | EMREMERSON ELEC CO | 11,512 | $916.0M | 0.06% | |
| 243 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $913.0M | 0.06% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 20,408 | $911.0M | 0.06% | |
| 245 | GSYINVESCO ACTIVELY MANAGED ETF | 18,177 | $901.0M | 0.06% | |
| 246 | CTVACORTEVA INC | 16,331 | $884.0M | 0.06% | |
| 247 | AZNASTRAZENECA PLC | 13,115 | $867.0M | 0.06% | |
| 248 | IWFISHARES TR | 3,947 | $863.0M | 0.06% | |
| 249 | EWYISHARES INC | 14,780 | $860.0M | 0.06% | |
| 250 | AQLTISHARES TR | 7,295 | $858.0M | 0.06% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,657 | $851.0M | 0.06% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 6,500 | $844.0M | 0.05% | |
| 253 | TFCTRUIST FINL CORP | 17,475 | $829.0M | 0.05% | |
| 254 | EDITEDITAS MEDICINE INC | 70,000 | $828.0M | 0.05% | |
| 255 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,800 | $826.0M | 0.05% | |
| 256 | TPDTEMPUR SEALY INTL INC | 38,480 | $822.0M | 0.05% | |
| 257 | PFFVGLOBAL X FDS | 33,780 | $816.0M | 0.05% | |
| 258 | BIIBBIOGEN INC | 3,987 | $813.0M | 0.05% | |
| 259 | COMBGRANITESHARES ETF TR | 25,850 | $783.0M | 0.05% | |
| 260 | —DCP MIDSTREAM LP | 26,225 | $776.0M | 0.05% | |
| 261 | KHCKRAFT HEINZ CO | 20,339 | $776.0M | 0.05% | |
| 262 | HASHASBRO INC | 9,440 | $773.0M | 0.05% | |
| 263 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $764.0M | 0.05% | |
| 264 | EWHISHARES INC | 33,965 | $754.0M | 0.05% | |
| 265 | LMTLOCKHEED MARTIN CORP | 1,743 | $749.0M | 0.05% | |
| 266 | SCHHSCHWAB STRATEGIC TR | 35,347 | $745.0M | 0.05% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,550 | $742.0M | 0.05% | |
| 268 | AVBAVALONBAY CMNTYS INC | 3,788 | $736.0M | 0.05% | |
| 269 | XBISPDR SER TR | 9,905 | $736.0M | 0.05% | |
| 270 | TSLXSIXTH STREET SPECIALTY LENDI | 39,750 | $735.0M | 0.05% | |
| 271 | AIVLWISDOMTREE TR | 8,250 | $732.0M | 0.05% | |
| 272 | DFUSDIMENSIONAL ETF TRUST | 17,599 | $717.0M | 0.05% | |
| 273 | XLUSELECT SECTOR SPDR TR | 10,075 | $707.0M | 0.05% | |
| 274 | IVWISHARES TR | 11,600 | $700.0M | 0.05% | |
| 275 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $684.0M | 0.04% | |
| 276 | ADCAGREE RLTY CORP | 9,195 | $663.0M | 0.04% | |
| 277 | USBUS BANCORP DEL | 14,225 | $655.0M | 0.04% | |
| 278 | JSCPJ P MORGAN EXCHANGE TRADED F | 14,000 | $650.0M | 0.04% | |
| 279 | EPREPR PPTYS | 13,750 | $645.0M | 0.04% | |
| 280 | DEODIAGEO PLC | 3,665 | $638.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 5,015 | $632.0M | 0.04% | |
| 282 | CATCATERPILLAR INC | 3,458 | $618.0M | 0.04% | |
| 283 | EDCONSOLIDATED EDISON INC | 6,459 | $614.0M | 0.04% | |
| 284 | AWNADVANCE AUTO PARTS INC | 3,520 | $609.0M | 0.04% | |
| 285 | CRSPCRISPR THERAPEUTICS AG | 10,000 | $608.0M | 0.04% | |
| 286 | RJFRAYMOND JAMES FINL INC | 6,750 | $604.0M | 0.04% | |
| 287 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $601.0M | 0.04% | |
| 288 | AVAAVISTA CORP | 13,650 | $594.0M | 0.04% | |
| 289 | CMICUMMINS INC | 3,071 | $594.0M | 0.04% | |
| 290 | METMETLIFE INC | 9,360 | $588.0M | 0.04% | |
| 291 | ABTABBOTT LABS | 5,404 | $587.0M | 0.04% | |
| 292 | RHCRH PLC | 16,800 | $585.0M | 0.04% | |
| 293 | EWWISHARES INC | 12,460 | $581.0M | 0.04% | |
| 294 | SLYVSPDR SER TR | 8,015 | $580.0M | 0.04% | |
| 295 | GPNGLOBAL PMTS INC | 4,939 | $546.0M | 0.04% | |
| 296 | WBDWARNER BROS DISCOVERY INC | 40,230 | $540.0M | 0.03% | |
| 297 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $536.0M | 0.03% | |
| 298 | SBUXSTARBUCKS CORP | 7,017 | $536.0M | 0.03% | |
| 299 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $531.0M | 0.03% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 1,893 | $530.0M | 0.03% |