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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 12,884 | $526.0M | 0.03% | |
| 302 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $519.0M | 0.03% | |
| 303 | EIRLISHARES TR | 12,900 | $518.0M | 0.03% | |
| 304 | PPLPEMBINA PIPELINE CORP | 14,340 | $507.0M | 0.03% | |
| 305 | CASYCASEYS GEN STORES INC | 2,743 | $507.0M | 0.03% | |
| 306 | DGDOLLAR GEN CORP NEW | 2,028 | $498.0M | 0.03% | |
| 307 | EFRENERGY FUELS INC | 100,000 | $491.0M | 0.03% | |
| 308 | STZCONSTELLATION BRANDS INC | 2,094 | $488.0M | 0.03% | |
| 309 | SPTMSPDR SER TR | 10,466 | $486.0M | 0.03% | |
| 310 | VPLVANGUARD INTL EQUITY INDEX F | 7,650 | $486.0M | 0.03% | |
| 311 | MCKMCKESSON CORP | 1,491 | $486.0M | 0.03% | |
| 312 | MTCHMATCH GROUP INC NEW | 6,822 | $475.0M | 0.03% | |
| 313 | ADIANALOG DEVICES INC | 3,227 | $471.0M | 0.03% | |
| 314 | EWTISHARES INC | 9,342 | $471.0M | 0.03% | |
| 315 | BPBP PLC | 16,428 | $466.0M | 0.03% | |
| 316 | VODVODAFONE GROUP PLC NEW | 29,760 | $464.0M | 0.03% | |
| 317 | QCOMQUALCOMM INC | 3,583 | $458.0M | 0.03% | |
| 318 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $451.0M | 0.03% | |
| 319 | VXFVANGUARD INDEX FDS | 3,365 | $441.0M | 0.03% | |
| 320 | SLVISHARES SILVER TR | 23,200 | $432.0M | 0.03% | |
| 321 | BIZDVANECK ETF TRUST | 27,850 | $421.0M | 0.03% | |
| 322 | OZBELPOINTE PREP LLC | 4,200 | $410.0M | 0.03% | |
| 323 | LULULULULEMON ATHLETICA INC | 1,493 | $407.0M | 0.03% | |
| 324 | PGTIUSDPGT INNOVATIONS INC | 24,404 | $406.0M | 0.03% | |
| 325 | EWGISHARES INC | 17,585 | $405.0M | 0.03% | |
| 326 | DMLPDORCHESTER MINERALS LP | 17,000 | $405.0M | 0.03% | |
| 327 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $397.0M | 0.03% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $393.0M | 0.03% | |
| 329 | WELLWELLTOWER INC | 4,740 | $390.0M | 0.03% | |
| 330 | AXPAMERICAN EXPRESS CO | 2,810 | $390.0M | 0.03% | |
| 331 | SMSM ENERGY CO | 11,169 | $382.0M | 0.02% | |
| 332 | CFGCITIZENS FINL GROUP INC | 10,692 | $382.0M | 0.02% | |
| 333 | SPYGSPDR SER TR | 7,184 | $376.0M | 0.02% | |
| 334 | EWJISHARES INC | 7,049 | $372.0M | 0.02% | |
| 335 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $371.0M | 0.02% | |
| 336 | SLYGSPDR SER TR | 5,231 | $369.0M | 0.02% | |
| 337 | CRMSALESFORCE INC | 2,224 | $367.0M | 0.02% | |
| 338 | PZZAPAPA JOHNS INTL INC | 4,322 | $361.0M | 0.02% | |
| 339 | LQDISHARES TR | 3,274 | $360.0M | 0.02% | |
| 340 | DOCHEALTHPEAK PROPERTIES INC | 13,858 | $359.0M | 0.02% | |
| 341 | EPUISHARES TR | 13,990 | $357.0M | 0.02% | |
| 342 | IAU*ISHARES GOLD TR | 10,311 | $354.0M | 0.02% | |
| 343 | CSXCSX CORP | 12,155 | $353.0M | 0.02% | |
| 344 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,489 | $350.0M | 0.02% | |
| 345 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $347.0M | 0.02% | |
| 346 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $346.0M | 0.02% | |
| 347 | ICFISHARES TR | 5,600 | $340.0M | 0.02% | |
| 348 | JECUSDJACOBS ENGR GROUP INC | 2,626 | $334.0M | 0.02% | |
| 349 | BHPBHP GROUP LTD | 5,900 | $331.0M | 0.02% | |
| 350 | SAMBOSTON BEER INC | 1,082 | $328.0M | 0.02% | |
| 351 | NVSNNOVARTIS AG | 3,845 | $325.0M | 0.02% | |
| 352 | PLOWDOUGLAS DYNAMICS INC | 11,110 | $319.0M | 0.02% | |
| 353 | BFORALPS ETF TR | 6,335 | $318.0M | 0.02% | |
| 354 | MPCMARATHON PETE CORP | 3,825 | $314.0M | 0.02% | |
| 355 | WYWEYERHAEUSER CO MTN BE | 9,394 | $311.0M | 0.02% | |
| 356 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $311.0M | 0.02% | |
| 357 | EWAISHARES INC | 14,640 | $311.0M | 0.02% | |
| 358 | KMIKINDER MORGAN INC DEL | 18,474 | $310.0M | 0.02% | |
| 359 | ASHRDBX ETF TR | 9,000 | $308.0M | 0.02% | |
| 360 | GMGENERAL MTRS CO | 9,625 | $306.0M | 0.02% | |
| 361 | RIORIO TINTO PLC | 4,970 | $303.0M | 0.02% | |
| 362 | CMCSACOMCAST CORP NEW | 7,647 | $300.0M | 0.02% | |
| 363 | YUSDALLEGHANY CORP MD | 350 | $292.0M | 0.02% | |
| 364 | DLTRDOLLAR TREE INC | 1,865 | $291.0M | 0.02% | |
| 365 | SDOGALPS ETF TR | 5,750 | $288.0M | 0.02% | |
| 366 | THD*ISHARES INC | 4,125 | $284.0M | 0.02% | |
| 367 | EIS*ISHARES INC | 4,800 | $284.0M | 0.02% | |
| 368 | XMESPDR SER TR | 6,529 | $283.0M | 0.02% | |
| 369 | IRINGERSOLL RAND INC | 6,698 | $282.0M | 0.02% | |
| 370 | HESMHESS MIDSTREAM LP | 10,000 | $280.0M | 0.02% | |
| 371 | EWCISHARES INC | 8,325 | $280.0M | 0.02% | |
| 372 | SNYSANOFI | 5,555 | $278.0M | 0.02% | |
| 373 | NUENUCOR CORP | 2,635 | $275.0M | 0.02% | |
| 374 | GLWCORNING INC | 8,700 | $274.0M | 0.02% | |
| 375 | NWSANEWS CORP NEW | 17,205 | $268.0M | 0.02% | |
| 376 | SIVRABRDN SILVER ETF TRUST | 13,595 | $265.0M | 0.02% | |
| 377 | TREXTREX CO INC | 4,843 | $264.0M | 0.02% | |
| 378 | HRUSDHEALTHCARE RLTY TR | 9,685 | $263.0M | 0.02% | |
| 379 | GSKGSK PLC | 6,010 | $262.0M | 0.02% | |
| 380 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $260.0M | 0.02% | |
| 381 | SHELSHELL PLC | 4,938 | $258.0M | 0.02% | |
| 382 | ALLEALLEGION PLC | 2,608 | $255.0M | 0.02% | |
| 383 | EVRGEVERGY INC | 3,892 | $254.0M | 0.02% | |
| 384 | IRMIRON MTN INC NEW | 5,200 | $253.0M | 0.02% | |
| 385 | BBHVANECK ETF TRUST | 1,725 | $251.0M | 0.02% | |
| 386 | IWPISHARES TR | 3,090 | $245.0M | 0.02% | |
| 387 | FLOFLOWERS FOODS INC | 9,200 | $242.0M | 0.02% | |
| 388 | EEMISHARES TR | 6,040 | $242.0M | 0.02% | |
| 389 | IVVISHARES TR | 620 | $235.0M | 0.02% | |
| 390 | PSLV/USPROTT PHYSICAL SILVER TR | 33,915 | $234.0M | 0.02% | |
| 391 | VGKVANGUARD INTL EQUITY INDEX F | 4,389 | $232.0M | 0.01% | |
| 392 | TBLLINVESCO EXCH TRADED FD TR II | 2,200 | $232.0M | 0.01% | |
| 393 | NOKNOKIA CORP | 50,000 | $231.0M | 0.01% | |
| 394 | DVNDEVON ENERGY CORP NEW | 4,117 | $227.0M | 0.01% | |
| 395 | CMCANADIAN IMP BK COMM | 4,620 | $224.0M | 0.01% | |
| 396 | FNDXSCHWAB STRATEGIC TR | 4,400 | $224.0M | 0.01% | |
| 397 | ETRENTERGY CORP NEW | 1,990 | $224.0M | 0.01% | |
| 398 | IVEISHARES TR | 1,600 | $220.0M | 0.01% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 3,764 | $219.0M | 0.01% | |
| 400 | DOCUDOCUSIGN INC | 3,775 | $217.0M | 0.01% |