Texas Yale Capital Corp. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.6T
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 42,000 | $2.8B | 0.18% | |
| 102 | FNDASCHWAB STRATEGIC TR | 65,700 | $2.8B | 0.18% | |
| 103 | WTRGESSENTIAL UTILS INC | 67,354 | $2.8B | 0.18% | |
| 104 | SCHESCHWAB STRATEGIC TR | 124,367 | $2.8B | 0.18% | |
| 105 | LLYLILLY ELI & CO | 8,602 | $2.8B | 0.18% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 75,850 | $2.8B | 0.18% | |
| 107 | IWNISHARES TR | 21,299 | $2.7B | 0.18% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 30,213 | $2.7B | 0.17% | |
| 109 | MOALTRIA GROUP INC | 67,221 | $2.7B | 0.17% | |
| 110 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 171,150 | $2.7B | 0.17% | |
| 111 | TSLATESLA INC | 10,180 | $2.7B | 0.17% | |
| 112 | GVIPGOLDMAN SACHS ETF TR | 39,152 | $2.7B | 0.17% | |
| 113 | MAINMAIN STR CAP CORP | 78,881 | $2.7B | 0.17% | |
| 114 | CSCOCISCO SYS INC | 65,296 | $2.6B | 0.17% | |
| 115 | LLOEWS CORP | 51,771 | $2.6B | 0.17% | |
| 116 | IEPICAHN ENTERPRISES LP | 51,570 | $2.6B | 0.16% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 43,570 | $2.5B | 0.16% | |
| 118 | PFXFVANECK ETF TRUST | 145,713 | $2.5B | 0.16% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 11,573 | $2.5B | 0.16% | |
| 120 | GSLCGOLDMAN SACHS ETF TR | 34,579 | $2.5B | 0.16% | |
| 121 | WMBWILLIAMS COS INC | 83,821 | $2.4B | 0.15% | |
| 122 | VEEVVEEVA SYS INC | 14,512 | $2.4B | 0.15% | |
| 123 | EEMSISHARES INC | 51,588 | $2.3B | 0.15% | |
| 124 | IWCISHARES TR | 22,373 | $2.3B | 0.15% | |
| 125 | URIUNITED RENTALS INC | 8,445 | $2.3B | 0.15% | |
| 126 | PAYXPAYCHEX INC | 20,039 | $2.2B | 0.14% | |
| 127 | NSCNORFOLK SOUTHN CORP | 10,399 | $2.2B | 0.14% | |
| 128 | FMUSDISHARES INC | 89,496 | $2.2B | 0.14% | |
| 129 | CGCARLYLE GROUP INC | 84,018 | $2.2B | 0.14% | |
| 130 | GSBDGOLDMAN SACHS BDC INC | 149,934 | $2.2B | 0.14% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 26,405 | $2.2B | 0.14% | |
| 132 | CBCHUBB LIMITED | 11,858 | $2.2B | 0.14% | |
| 133 | MMM3M CO | 19,318 | $2.1B | 0.14% | |
| 134 | QTECFIRST TR NASDAQ 100 TECH IND | 20,342 | $2.1B | 0.14% | |
| 135 | FQIDIGITAL RLTY TR INC | 21,410 | $2.1B | 0.14% | |
| 136 | SHWSHERWIN WILLIAMS CO | 10,338 | $2.1B | 0.14% | |
| 137 | CWCURTISS WRIGHT CORP | 15,200 | $2.1B | 0.14% | |
| 138 | OREALTY INCOME CORP | 36,071 | $2.1B | 0.13% | |
| 139 | CA8ACACI INTL INC | 7,870 | $2.1B | 0.13% | |
| 140 | VMWEURVMWARE INC | 19,120 | $2.0B | 0.13% | |
| 141 | VNQVANGUARD INDEX FDS | 25,378 | $2.0B | 0.13% | |
| 142 | 8CWCROWN CASTLE INC | 13,946 | $2.0B | 0.13% | |
| 143 | DGSWISDOMTREE TR | 50,256 | $2.0B | 0.13% | |
| 144 | BLKCHFBLACKROCK INC | 3,632 | $2.0B | 0.13% | |
| 145 | SNASNAP ON INC | 9,780 | $2.0B | 0.13% | |
| 146 | DWDMORGAN STANLEY | 24,893 | $2.0B | 0.13% | |
| 147 | GDGENERAL DYNAMICS CORP | 9,140 | $1.9B | 0.12% | |
| 148 | ULUNILEVER PLC | 44,203 | $1.9B | 0.12% | |
| 149 | GBDCGOLUB CAP BDC INC | 152,740 | $1.9B | 0.12% | |
| 150 | DKNGDRAFTKINGS INC NEW | 124,673 | $1.9B | 0.12% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.9B | 0.12% | |
| 152 | AMGNAMGEN INC | 8,288 | $1.9B | 0.12% | |
| 153 | PFFDGLOBAL X FDS | 89,693 | $1.8B | 0.12% | |
| 154 | QCOMQUALCOMM INC | 16,263 | $1.8B | 0.12% | |
| 155 | VOOVANGUARD INDEX FDS | 5,577 | $1.8B | 0.12% | |
| 156 | VRSNVERISIGN INC | 10,522 | $1.8B | 0.12% | |
| 157 | PFEPFIZER INC | 41,502 | $1.8B | 0.12% | |
| 158 | SPGIS&P GLOBAL INC | 5,900 | $1.8B | 0.12% | |
| 159 | EQTEQT CORP | 43,970 | $1.8B | 0.11% | |
| 160 | PKGPACKAGING CORP AMER | 15,766 | $1.8B | 0.11% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 21,316 | $1.8B | 0.11% | |
| 162 | CBRECBRE GROUP INC | 26,000 | $1.8B | 0.11% | |
| 163 | SYKSTRYKER CORPORATION | 8,649 | $1.8B | 0.11% | |
| 164 | KOCOCA COLA CO | 30,943 | $1.7B | 0.11% | |
| 165 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.7B | 0.11% | |
| 166 | MTNVAIL RESORTS INC | 7,842 | $1.7B | 0.11% | |
| 167 | LNGCHENIERE ENERGY INC | 10,078 | $1.7B | 0.11% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 22,167 | $1.7B | 0.11% | |
| 169 | NVDANVIDIA CORPORATION | 13,654 | $1.7B | 0.11% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 45,202 | $1.6B | 0.11% | |
| 171 | NVONOVO-NORDISK A S | 16,462 | $1.6B | 0.11% | |
| 172 | BDXBECTON DICKINSON & CO | 7,326 | $1.6B | 0.10% | |
| 173 | ACNACCENTURE PLC IRELAND | 6,330 | $1.6B | 0.10% | |
| 174 | OMCLOMNICELL COM | 18,340 | $1.6B | 0.10% | |
| 175 | MLB1MERCADOLIBRE INC | 1,924 | $1.6B | 0.10% | |
| 176 | HIHILLENBRAND INC | 43,092 | $1.6B | 0.10% | |
| 177 | PSAPUBLIC STORAGE | 5,399 | $1.6B | 0.10% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 9,652 | $1.6B | 0.10% | |
| 179 | PFFISHARES TR | 49,305 | $1.6B | 0.10% | |
| 180 | IBBISHARES TR | 13,255 | $1.6B | 0.10% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 35,958 | $1.5B | 0.10% | |
| 182 | CLXCLOROX CO DEL | 11,890 | $1.5B | 0.10% | |
| 183 | SOSOUTHERN CO | 22,203 | $1.5B | 0.10% | |
| 184 | MINTPIMCO ETF TR | 15,208 | $1.5B | 0.10% | |
| 185 | MKLMARKEL CORP | 1,356 | $1.5B | 0.09% | |
| 186 | DELLDELL TECHNOLOGIES INC | 42,941 | $1.5B | 0.09% | |
| 187 | CQPCHENIERE ENERGY PARTNERS LP | 27,185 | $1.5B | 0.09% | |
| 188 | GAPGAP INC | 172,959 | $1.4B | 0.09% | |
| 189 | NFLXNETFLIX INC | 6,006 | $1.4B | 0.09% | |
| 190 | BCSFBAIN CAP SPECIALTY FIN INC | 115,382 | $1.4B | 0.09% | |
| 191 | NDAQNASDAQ INC | 24,237 | $1.4B | 0.09% | |
| 192 | STAGSTAG INDL INC | 48,000 | $1.4B | 0.09% | |
| 193 | T7DTRANSDIGM GROUP INC | 2,590 | $1.4B | 0.09% | |
| 194 | DUKDUKE ENERGY CORP NEW | 14,600 | $1.4B | 0.09% | |
| 195 | SRESEMPRA | 9,002 | $1.4B | 0.09% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 31,951 | $1.3B | 0.09% | |
| 197 | DOWDOW INC | 30,496 | $1.3B | 0.09% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.3B | 0.08% | |
| 199 | EVAUSDENVIVA INC | 21,875 | $1.3B | 0.08% | |
| 200 | HSYHERSHEY CO | 5,935 | $1.3B | 0.08% |