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 |
|---|---|---|---|---|---|
| 201 | EWXSPDR INDEX SHS FDS | 28,115 | $1.3B | 0.08% | |
| 202 | GISGENERAL MLS INC | 16,598 | $1.3B | 0.08% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 33,276 | $1.3B | 0.08% | |
| 204 | IWOISHARES TR | 5,990 | $1.2B | 0.08% | |
| 205 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.2B | 0.08% | |
| 206 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.2B | 0.08% | |
| 207 | VRPINVESCO EXCH TRADED FD TR II | 53,951 | $1.2B | 0.08% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 13,375 | $1.2B | 0.07% | |
| 209 | OBKORIGIN BANCORP INC | 30,000 | $1.2B | 0.07% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 8,865 | $1.2B | 0.07% | |
| 211 | —INDEXIQ ETF TR | 61,600 | $1.1B | 0.07% | |
| 212 | ARCCARES CAPITAL CORP | 66,940 | $1.1B | 0.07% | |
| 213 | CMECME GROUP INC | 6,336 | $1.1B | 0.07% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N | 14,554 | $1.1B | 0.07% | |
| 215 | FHIFEDERATED HERMES INC | 32,829 | $1.1B | 0.07% | |
| 216 | WPCWP CAREY INC | 15,566 | $1.1B | 0.07% | |
| 217 | PKNPERKINELMER INC | 9,000 | $1.1B | 0.07% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.1B | 0.07% | |
| 219 | WDFCWD 40 CO | 6,114 | $1.1B | 0.07% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 11,274 | $1.1B | 0.07% | |
| 221 | BEPBROOKFIELD RENEWABLE PARTNER | 34,085 | $1.1B | 0.07% | |
| 222 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.07% | |
| 223 | BMOBANK MONTREAL QUE | 12,048 | $1.1B | 0.07% | |
| 224 | AIAISHARES TR | 21,149 | $1.1B | 0.07% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 14,655 | $1.0B | 0.07% | |
| 226 | VENVENTAS INC | 25,713 | $1.0B | 0.07% | |
| 227 | PGTIUSDPGT INNOVATIONS INC | 48,808 | $1.0B | 0.07% | |
| 228 | DYHTARGET CORP | 6,885 | $1.0B | 0.07% | |
| 229 | SYYSYSCO CORP | 14,285 | $1.0B | 0.06% | |
| 230 | EFAISHARES TR | 17,716 | $992.0M | 0.06% | |
| 231 | —DCP MIDSTREAM LP | 26,225 | $985.0M | 0.06% | |
| 232 | NSUSDNUSTAR ENERGY LP | 72,837 | $983.0M | 0.06% | |
| 233 | DOVDOVER CORP | 8,360 | $975.0M | 0.06% | |
| 234 | VTIVANGUARD INDEX FDS | 5,406 | $970.0M | 0.06% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 5,155 | $966.0M | 0.06% | |
| 236 | MCOMOODYS CORP | 3,930 | $955.0M | 0.06% | |
| 237 | ELVELEVANCE HEALTH INC | 2,097 | $953.0M | 0.06% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 1,877 | $948.0M | 0.06% | |
| 239 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $948.0M | 0.06% | |
| 240 | CLCOLGATE PALMOLIVE CO | 13,405 | $942.0M | 0.06% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 6,500 | $941.0M | 0.06% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 11,875 | $937.0M | 0.06% | |
| 243 | TPDTEMPUR SEALY INTL INC | 38,480 | $929.0M | 0.06% | |
| 244 | CTVACORTEVA INC | 15,931 | $910.0M | 0.06% | |
| 245 | UNPUNION PAC CORP | 4,590 | $894.0M | 0.06% | |
| 246 | PORPORTLAND GEN ELEC CO | 20,459 | $889.0M | 0.06% | |
| 247 | GSSTGOLDMAN SACHS ETF TR | 17,750 | $882.0M | 0.06% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 20,408 | $864.0M | 0.06% | |
| 249 | MDLZMONDELEZ INTL INC | 15,738 | $863.0M | 0.06% | |
| 250 | EDITEDITAS MEDICINE INC | 70,000 | $857.0M | 0.05% | |
| 251 | EMREMERSON ELEC CO | 11,512 | $843.0M | 0.05% | |
| 252 | IWFISHARES TR | 3,947 | $830.0M | 0.05% | |
| 253 | TXRHTEXAS ROADHOUSE INC | 9,448 | $824.0M | 0.05% | |
| 254 | NOWSERVICENOW INC | 2,170 | $819.0M | 0.05% | |
| 255 | IHEISHARES TR | 4,810 | $815.0M | 0.05% | |
| 256 | KMBKIMBERLY-CLARK CORP | 7,158 | $806.0M | 0.05% | |
| 257 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $804.0M | 0.05% | |
| 258 | MTXMINERALS TECHNOLOGIES INC | 16,000 | $791.0M | 0.05% | |
| 259 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $787.0M | 0.05% | |
| 260 | XBISPDR SER TR | 9,905 | $786.0M | 0.05% | |
| 261 | AQLTISHARES TR | 7,295 | $782.0M | 0.05% | |
| 262 | AZNASTRAZENECA PLC | 14,125 | $775.0M | 0.05% | |
| 263 | LMTLOCKHEED MARTIN CORP | 1,973 | $762.0M | 0.05% | |
| 264 | TFCTRUIST FINL CORP | 17,511 | $762.0M | 0.05% | |
| 265 | COMBGRANITESHARES ETF TR | 25,850 | $747.0M | 0.05% | |
| 266 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $740.0M | 0.05% | |
| 267 | AVBAVALONBAY CMNTYS INC | 3,975 | $732.0M | 0.05% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 1,550 | $729.0M | 0.05% | |
| 269 | CRSPCRISPR THERAPEUTICS AG | 10,900 | $712.0M | 0.05% | |
| 270 | SPYDSPDR SER TR | 20,075 | $712.0M | 0.05% | |
| 271 | VRIGINVESCO ACTIVELY MANAGED ETF | 28,636 | $705.0M | 0.05% | |
| 272 | BNSBANK NOVA SCOTIA HALIFAX | 14,800 | $704.0M | 0.05% | |
| 273 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,800 | $704.0M | 0.05% | |
| 274 | KHCKRAFT HEINZ CO | 20,639 | $688.0M | 0.04% | |
| 275 | DFUSDIMENSIONAL ETF TRUST | 17,599 | $683.0M | 0.04% | |
| 276 | ETNEATON CORP PLC | 5,094 | $679.0M | 0.04% | |
| 277 | AIVLWISDOMTREE TR | 8,250 | $673.0M | 0.04% | |
| 278 | IVWISHARES TR | 11,600 | $671.0M | 0.04% | |
| 279 | RJFRAYMOND JAMES FINL INC | 6,750 | $667.0M | 0.04% | |
| 280 | JDJD.COM INC | 13,208 | $664.0M | 0.04% | |
| 281 | XLUSELECT SECTOR SPDR TR | 10,075 | $660.0M | 0.04% | |
| 282 | EWYISHARES INC | 13,780 | $653.0M | 0.04% | |
| 283 | TSLXSIXTH STREET SPECIALTY LENDI | 39,750 | $650.0M | 0.04% | |
| 284 | AWNADVANCE AUTO PARTS INC | 4,145 | $648.0M | 0.04% | |
| 285 | SCHHSCHWAB STRATEGIC TR | 34,292 | $641.0M | 0.04% | |
| 286 | TWTRUSDTWITTER INC | 14,628 | $641.0M | 0.04% | |
| 287 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $640.0M | 0.04% | |
| 288 | HASHASBRO INC | 9,440 | $636.0M | 0.04% | |
| 289 | JSCPJ P MORGAN EXCHANGE TRADED F | 14,000 | $634.0M | 0.04% | |
| 290 | CMICUMMINS INC | 3,071 | $625.0M | 0.04% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 5,324 | $625.0M | 0.04% | |
| 292 | DEODIAGEO PLC | 3,665 | $622.0M | 0.04% | |
| 293 | ADCAGREE RLTY CORP | 9,195 | $621.0M | 0.04% | |
| 294 | EWHISHARES INC | 33,785 | $616.0M | 0.04% | |
| 295 | EFRENERGY FUELS INC | 100,000 | $612.0M | 0.04% | |
| 296 | USBUS BANCORP DEL | 15,075 | $608.0M | 0.04% | |
| 297 | EWGISHARES INC | 30,185 | $596.0M | 0.04% | |
| 298 | METMETLIFE INC | 9,760 | $593.0M | 0.04% | |
| 299 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $572.0M | 0.04% | |
| 300 | EDCONSOLIDATED EDISON INC | 6,655 | $571.0M | 0.04% |