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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.5B | 0.09% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.5B | 0.08% | |
| 203 | ILMNILLUMINA INC | 3,650 | $1.5B | 0.08% | |
| 204 | KOCOCA COLA CO | 27,997 | $1.5B | 0.08% | |
| 205 | RSX1USDVANECK ETF TRUST | 47,700 | $1.4B | 0.08% | |
| 206 | NDAQNASDAQ INC | 7,251 | $1.4B | 0.08% | |
| 207 | TDOCTELADOC HEALTH INC | 10,913 | $1.4B | 0.08% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 14,706 | $1.4B | 0.08% | |
| 209 | NOWSERVICENOW INC | 2,170 | $1.4B | 0.08% | |
| 210 | ARCCARES CAPITAL CORP | 66,000 | $1.3B | 0.08% | |
| 211 | EFAISHARES TR | 17,189 | $1.3B | 0.08% | |
| 212 | OBKORIGIN BANCORP INC | 30,000 | $1.3B | 0.07% | |
| 213 | DOVDOVER CORP | 8,170 | $1.3B | 0.07% | |
| 214 | EWYISHARES INC | 15,480 | $1.2B | 0.07% | |
| 215 | WPCWP CAREY INC | 16,504 | $1.2B | 0.07% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 11,824 | $1.2B | 0.07% | |
| 217 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.2B | 0.07% | |
| 218 | VTIVANGUARD INDEX FDS | 5,345 | $1.2B | 0.07% | |
| 219 | EVAUSDENVIVA PARTNERS LP | 21,875 | $1.2B | 0.07% | |
| 220 | SOSOUTHERN CO | 18,903 | $1.2B | 0.07% | |
| 221 | BMOBANK MONTREAL QUE | 11,648 | $1.2B | 0.07% | |
| 222 | IWFISHARES TR | 4,200 | $1.2B | 0.07% | |
| 223 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.1B | 0.07% | |
| 224 | DUKDUKE ENERGY CORP NEW | 11,720 | $1.1B | 0.06% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 6,625 | $1.1B | 0.06% | |
| 226 | SRESEMPRA | 8,983 | $1.1B | 0.06% | |
| 227 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.06% | |
| 228 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.06% | |
| 229 | SYYSYSCO CORP | 14,285 | $1.1B | 0.06% | |
| 230 | KMBKIMBERLY-CLARK CORP | 8,358 | $1.1B | 0.06% | |
| 231 | DYHTARGET CORP | 4,791 | $1.1B | 0.06% | |
| 232 | EMREMERSON ELEC CO | 11,512 | $1.1B | 0.06% | |
| 233 | MTCHMATCH GROUP INC NEW | 6,822 | $1.1B | 0.06% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 13,045 | $1.1B | 0.06% | |
| 235 | WDFCWD 40 CO | 4,550 | $1.1B | 0.06% | |
| 236 | PFFISHARES TR | 27,029 | $1.0B | 0.06% | |
| 237 | EDITEDITAS MEDICINE INC | 25,000 | $1.0B | 0.06% | |
| 238 | TFCTRUIST FINL CORP | 17,475 | $1.0B | 0.06% | |
| 239 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.0B | 0.06% | |
| 240 | HSYHERSHEY CO | 5,935 | $1.0B | 0.06% | |
| 241 | PORPORTLAND GEN ELEC CO | 21,309 | $1.0B | 0.06% | |
| 242 | GISGENERAL MLS INC | 16,713 | $1.0B | 0.06% | |
| 243 | ADCAGREE RLTY CORP | 14,995 | $993.0M | 0.06% | |
| 244 | BNSBANK NOVA SCOTIA B C | 15,900 | $978.0M | 0.06% | |
| 245 | EPREPR PPTYS | 19,100 | $943.0M | 0.05% | |
| 246 | PAYCPAYCOM SOFTWARE INC | 1,893 | $938.0M | 0.05% | |
| 247 | TPVGTRIPLEPOINT VENTURE GROWTH B | 58,701 | $930.0M | 0.05% | |
| 248 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $922.0M | 0.05% | |
| 249 | MDLZMONDELEZ INTL INC | 15,517 | $903.0M | 0.05% | |
| 250 | UNPUNION PAC CORP | 4,554 | $893.0M | 0.05% | |
| 251 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,984 | $882.0M | 0.05% | |
| 252 | IHEISHARES TR | 4,810 | $881.0M | 0.05% | |
| 253 | LMTLOCKHEED MARTIN CORP | 2,488 | $859.0M | 0.05% | |
| 254 | IVWISHARES TR | 11,600 | $857.0M | 0.05% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 8,209 | $848.0M | 0.05% | |
| 256 | HASHASBRO INC | 9,425 | $841.0M | 0.05% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 14,221 | $841.0M | 0.05% | |
| 258 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $841.0M | 0.05% | |
| 259 | AVBAVALONBAY CMNTYS INC | 3,788 | $840.0M | 0.05% | |
| 260 | AQLTISHARES TR | 7,295 | $837.0M | 0.05% | |
| 261 | DFUSDIMENSIONAL ETF TRUST | 17,599 | $830.0M | 0.05% | |
| 262 | NSUSDNUSTAR ENERGY LP | 51,887 | $817.0M | 0.05% | |
| 263 | SBUXSTARBUCKS CORP | 7,316 | $807.0M | 0.05% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 7,654 | $796.0M | 0.05% | |
| 265 | AZNASTRAZENECA PLC | 13,115 | $788.0M | 0.04% | |
| 266 | RHCRH PLC | 16,800 | $785.0M | 0.04% | |
| 267 | ELVANTHEM INC | 2,097 | $782.0M | 0.04% | |
| 268 | COMBGRANITESHARES ETF TR | 25,850 | $778.0M | 0.04% | |
| 269 | GPNGLOBAL PMTS INC | 4,939 | $778.0M | 0.04% | |
| 270 | AIVLWISDOMTREE TR | 8,250 | $775.0M | 0.04% | |
| 271 | EQTEQT CORP | 37,000 | $757.0M | 0.04% | |
| 272 | EWHISHARES INC | 31,500 | $755.0M | 0.04% | |
| 273 | SCHHSCHWAB STRATEGIC TR | 16,445 | $751.0M | 0.04% | |
| 274 | EIRLISHARES TR | 12,900 | $751.0M | 0.04% | |
| 275 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $740.0M | 0.04% | |
| 276 | EWSISHARES INC | 32,500 | $740.0M | 0.04% | |
| 277 | —DCP MIDSTREAM LP | 26,225 | $740.0M | 0.04% | |
| 278 | AWNADVANCE AUTO PARTS INC | 3,470 | $725.0M | 0.04% | |
| 279 | KHCKRAFT HEINZ CO | 19,439 | $716.0M | 0.04% | |
| 280 | DEODIAGEO PLC | 3,665 | $707.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 4,700 | $702.0M | 0.04% | |
| 282 | EFRENERGY FUELS INC | 100,000 | $702.0M | 0.04% | |
| 283 | CDKCDK GLOBAL INC | 16,200 | $689.0M | 0.04% | |
| 284 | CTVACORTEVA INC | 16,331 | $687.0M | 0.04% | |
| 285 | CMICUMMINS INC | 3,046 | $684.0M | 0.04% | |
| 286 | CATCATERPILLAR INC | 3,410 | $655.0M | 0.04% | |
| 287 | LQDISHARES TR | 4,888 | $650.0M | 0.04% | |
| 288 | GMGENERAL MTRS CO | 12,325 | $650.0M | 0.04% | |
| 289 | XLUSELECT SECTOR SPDR TR | 10,075 | $644.0M | 0.04% | |
| 290 | BEPBROOKFIELD RENEWABLE PARTNER | 17,282 | $638.0M | 0.04% | |
| 291 | EWGISHARES INC | 19,210 | $632.0M | 0.04% | |
| 292 | LULULULULEMON ATHLETICA INC | 1,553 | $628.0M | 0.04% | |
| 293 | CRMSALESFORCE COM INC | 2,304 | $625.0M | 0.04% | |
| 294 | RJFRAYMOND JAMES FINL INC | 6,750 | $623.0M | 0.04% | |
| 295 | ABTABBOTT LABS | 5,204 | $615.0M | 0.03% | |
| 296 | VXFVANGUARD INDEX FDS | 3,365 | $614.0M | 0.03% | |
| 297 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $611.0M | 0.03% | |
| 298 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $610.0M | 0.03% | |
| 299 | EWWISHARES INC | 12,460 | $601.0M | 0.03% | |
| 300 | UNHUNITEDHEALTH GROUP INC | 1,507 | $589.0M | 0.03% |