Texas Yale Capital Corp. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8T
Holdings
463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAINMAIN STR CAP CORP | 82,784 | $3.4B | 0.19% | |
| 102 | GQ9SPDR GOLD TR | 20,525 | $3.4B | 0.19% | |
| 103 | IDAIDACORP INC | 32,612 | $3.4B | 0.19% | |
| 104 | PEPPEPSICO INC | 22,311 | $3.4B | 0.19% | |
| 105 | MMM3M CO | 19,054 | $3.3B | 0.19% | |
| 106 | IWCISHARES TR | 22,987 | $3.3B | 0.19% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 22,288 | $3.3B | 0.19% | |
| 108 | SCHESCHWAB STRATEGIC TR | 105,978 | $3.2B | 0.18% | |
| 109 | VLOVALERO ENERGY CORP | 44,388 | $3.1B | 0.18% | |
| 110 | MOALTRIA GROUP INC | 68,742 | $3.1B | 0.18% | |
| 111 | FMUSDISHARES INC | 92,059 | $3.1B | 0.18% | |
| 112 | WTRGESSENTIAL UTILS INC | 67,258 | $3.1B | 0.18% | |
| 113 | APHAMPHENOL CORP NEW | 42,256 | $3.1B | 0.18% | |
| 114 | QTECFIRST TR NASDAQ 100 TECH IND | 19,564 | $3.1B | 0.18% | |
| 115 | EXREXTRA SPACE STORAGE INC | 18,087 | $3.0B | 0.17% | |
| 116 | MCDMCDONALDS CORP | 12,565 | $3.0B | 0.17% | |
| 117 | EEMSISHARES INC | 49,515 | $3.0B | 0.17% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 11,273 | $3.0B | 0.17% | |
| 119 | MRKMERCK & CO INC | 39,811 | $3.0B | 0.17% | |
| 120 | URIUNITED RENTALS INC | 8,509 | $3.0B | 0.17% | |
| 121 | BLKCHFBLACKROCK INC | 3,542 | $3.0B | 0.17% | |
| 122 | ATOATMOS ENERGY CORP | 33,275 | $2.9B | 0.17% | |
| 123 | GSLCGOLDMAN SACHS ETF TR | 33,675 | $2.9B | 0.16% | |
| 124 | SHWSHERWIN WILLIAMS CO | 10,338 | $2.9B | 0.16% | |
| 125 | MTNVAIL RESORTS INC | 8,402 | $2.8B | 0.16% | |
| 126 | LLOEWS CORP | 51,771 | $2.8B | 0.16% | |
| 127 | —PHILLIPS 66 PARTNERS LP | 76,375 | $2.7B | 0.16% | |
| 128 | NVDANVIDIA CORPORATION | 13,172 | $2.7B | 0.15% | |
| 129 | OMCLOMNICELL COM | 18,340 | $2.7B | 0.15% | |
| 130 | MLB1MERCADOLIBRE INC | 1,617 | $2.7B | 0.15% | |
| 131 | DGSWISDOMTREE TR | 50,255 | $2.7B | 0.15% | |
| 132 | GSBDGOLDMAN SACHS BDC INC | 144,933 | $2.7B | 0.15% | |
| 133 | IEPICAHN ENTERPRISES LP | 53,220 | $2.7B | 0.15% | |
| 134 | TSLATESLA INC | 3,325 | $2.6B | 0.15% | |
| 135 | NSCNORFOLK SOUTHN CORP | 10,714 | $2.6B | 0.15% | |
| 136 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $2.6B | 0.14% | |
| 137 | ULUNILEVER PLC | 46,875 | $2.5B | 0.14% | |
| 138 | CBRECBRE GROUP INC | 26,000 | $2.5B | 0.14% | |
| 139 | XBISPDR SER TR | 19,700 | $2.5B | 0.14% | |
| 140 | SPGIS&P GLOBAL INC | 5,720 | $2.4B | 0.14% | |
| 141 | VNQVANGUARD INDEX FDS | 23,697 | $2.4B | 0.14% | |
| 142 | CLXCLOROX CO DEL | 14,350 | $2.4B | 0.13% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 13,523 | $2.3B | 0.13% | |
| 144 | VRIGINVESCO ACTIVELY MANAGED ETF | 93,246 | $2.3B | 0.13% | |
| 145 | DWDMORGAN STANLEY | 23,655 | $2.3B | 0.13% | |
| 146 | LVLNSPDR SER TR | 52,856 | $2.3B | 0.13% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 26,700 | $2.3B | 0.13% | |
| 148 | SYKSTRYKER CORPORATION | 8,649 | $2.3B | 0.13% | |
| 149 | GBDCGOLUB CAP BDC INC | 140,975 | $2.2B | 0.13% | |
| 150 | PAYXPAYCHEX INC | 19,514 | $2.2B | 0.12% | |
| 151 | XOMEXXON MOBIL CORP | 37,246 | $2.2B | 0.12% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 43,397 | $2.2B | 0.12% | |
| 153 | VEEVVEEVA SYS INC | 7,500 | $2.2B | 0.12% | |
| 154 | OREALTY INCOME CORP | 33,288 | $2.2B | 0.12% | |
| 155 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.12% | |
| 156 | CVXCHEVRON CORP NEW | 21,050 | $2.1B | 0.12% | |
| 157 | PKGPACKAGING CORP AMER | 15,166 | $2.1B | 0.12% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 139,325 | $2.1B | 0.12% | |
| 159 | CA8ACACI INTL INC | 7,870 | $2.1B | 0.12% | |
| 160 | SNASNAP ON INC | 9,780 | $2.0B | 0.12% | |
| 161 | CBCHUBB LIMITED | 11,713 | $2.0B | 0.12% | |
| 162 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 172,150 | $2.0B | 0.11% | |
| 163 | LLYLILLY ELI & CO | 8,745 | $2.0B | 0.11% | |
| 164 | WMBWILLIAMS COS INC | 77,587 | $2.0B | 0.11% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 29,794 | $2.0B | 0.11% | |
| 166 | VENVENTAS INC | 35,906 | $2.0B | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 20,881 | $2.0B | 0.11% | |
| 168 | MARMARRIOTT INTL INC NEW | 13,351 | $2.0B | 0.11% | |
| 169 | PSAPUBLIC STORAGE | 6,462 | $1.9B | 0.11% | |
| 170 | CWCURTISS WRIGHT CORP | 15,200 | $1.9B | 0.11% | |
| 171 | ACNACCENTURE PLC IRELAND | 5,980 | $1.9B | 0.11% | |
| 172 | DOWDOW INC | 33,236 | $1.9B | 0.11% | |
| 173 | STAGSTAG INDL INC | 48,000 | $1.9B | 0.11% | |
| 174 | VOOVANGUARD INDEX FDS | 4,718 | $1.9B | 0.11% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 34,362 | $1.9B | 0.11% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 181,240 | $1.8B | 0.10% | |
| 177 | HIHILLENBRAND INC | 43,092 | $1.8B | 0.10% | |
| 178 | PFEPFIZER INC | 42,317 | $1.8B | 0.10% | |
| 179 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.10% | |
| 180 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.8B | 0.10% | |
| 181 | AMGNAMGEN INC | 8,288 | $1.8B | 0.10% | |
| 182 | IWOISHARES TR | 5,990 | $1.8B | 0.10% | |
| 183 | GDGENERAL DYNAMICS CORP | 8,863 | $1.7B | 0.10% | |
| 184 | EWXSPDR INDEX SHS FDS | 29,389 | $1.7B | 0.10% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 9,645 | $1.7B | 0.10% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 1,695 | $1.7B | 0.10% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.7B | 0.09% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 15,976 | $1.7B | 0.09% | |
| 189 | AIAISHARES TR | 21,147 | $1.7B | 0.09% | |
| 190 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.6B | 0.09% | |
| 191 | MKLMARKEL CORP | 1,356 | $1.6B | 0.09% | |
| 192 | USBUS BANCORP DEL | 27,235 | $1.6B | 0.09% | |
| 193 | T7DTRANSDIGM GROUP INC | 2,590 | $1.6B | 0.09% | |
| 194 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.6B | 0.09% | |
| 195 | NVONOVO-NORDISK A S | 16,462 | $1.6B | 0.09% | |
| 196 | —INDEXIQ ETF TR | 61,600 | $1.6B | 0.09% | |
| 197 | CSCOCISCO SYS INC | 28,699 | $1.6B | 0.09% | |
| 198 | PKNPERKINELMER INC | 9,000 | $1.6B | 0.09% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 17,834 | $1.6B | 0.09% | |
| 200 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.09% |