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 |
|---|---|---|---|---|---|
| 301 | SLYVSPDR SER TR | 8,440 | $567.0M | 0.04% | |
| 302 | SBUXSTARBUCKS CORP | 6,718 | $566.0M | 0.04% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 1,693 | $559.0M | 0.04% | |
| 304 | CASYCASEYS GEN STORES INC | 2,743 | $556.0M | 0.04% | |
| 305 | EWWISHARES INC | 12,460 | $551.0M | 0.04% | |
| 306 | RHCRH PLC | 16,800 | $541.0M | 0.03% | |
| 307 | GPNGLOBAL PMTS INC | 4,939 | $534.0M | 0.03% | |
| 308 | SLVISHARES SILVER TR | 30,450 | $533.0M | 0.03% | |
| 309 | VPLVANGUARD INTL EQUITY INDEX F | 9,248 | $531.0M | 0.03% | |
| 310 | ABTABBOTT LABS | 5,304 | $513.0M | 0.03% | |
| 311 | STZCONSTELLATION BRANDS INC | 2,214 | $509.0M | 0.03% | |
| 312 | MCKMCKESSON CORP | 1,491 | $507.0M | 0.03% | |
| 313 | AVAAVISTA CORP | 13,650 | $506.0M | 0.03% | |
| 314 | CATCATERPILLAR INC | 3,021 | $496.0M | 0.03% | |
| 315 | EPREPR PPTYS | 13,750 | $493.0M | 0.03% | |
| 316 | DGDOLLAR GEN CORP NEW | 2,028 | $486.0M | 0.03% | |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 4,036 | $480.0M | 0.03% | |
| 318 | NTAPNETAPP INC | 7,751 | $479.0M | 0.03% | |
| 319 | EIRLISHARES TR | 12,900 | $478.0M | 0.03% | |
| 320 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $473.0M | 0.03% | |
| 321 | BPBP PLC | 16,428 | $469.0M | 0.03% | |
| 322 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $468.0M | 0.03% | |
| 323 | PFFVGLOBAL X FDS | 19,940 | $468.0M | 0.03% | |
| 324 | XLRESELECT SECTOR SPDR TR | 12,884 | $464.0M | 0.03% | |
| 325 | SPTMSPDR SER TR | 10,466 | $462.0M | 0.03% | |
| 326 | ADIANALOG DEVICES INC | 3,227 | $450.0M | 0.03% | |
| 327 | PPLPEMBINA PIPELINE CORP | 14,340 | $436.0M | 0.03% | |
| 328 | VXFVANGUARD INDEX FDS | 3,365 | $428.0M | 0.03% | |
| 329 | WBDWARNER BROS DISCOVERY INC | 36,922 | $425.0M | 0.03% | |
| 330 | DMLPDORCHESTER MINERALS LP | 17,000 | $425.0M | 0.03% | |
| 331 | SMSM ENERGY CO | 11,169 | $420.0M | 0.03% | |
| 332 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $415.0M | 0.03% | |
| 333 | LULULULULEMON ATHLETICA INC | 1,478 | $413.0M | 0.03% | |
| 334 | WYWEYERHAEUSER CO MTN BE | 14,474 | $413.0M | 0.03% | |
| 335 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,739 | $408.0M | 0.03% | |
| 336 | GSYINVESCO ACTIVELY MANAGED ETF | 8,199 | $405.0M | 0.03% | |
| 337 | EWTISHARES INC | 9,342 | $403.0M | 0.03% | |
| 338 | MPCMARATHON PETE CORP | 3,925 | $390.0M | 0.02% | |
| 339 | AXPAMERICAN EXPRESS CO | 2,810 | $379.0M | 0.02% | |
| 340 | BIZDVANECK ETF TRUST | 27,850 | $378.0M | 0.02% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 11,973 | $376.0M | 0.02% | |
| 342 | CFGCITIZENS FINL GROUP INC | 10,692 | $367.0M | 0.02% | |
| 343 | SPYGSPDR SER TR | 7,184 | $360.0M | 0.02% | |
| 344 | HESMHESS MIDSTREAM LP | 14,000 | $357.0M | 0.02% | |
| 345 | SLYGSPDR SER TR | 5,231 | $356.0M | 0.02% | |
| 346 | OZBELPOINTE PREP LLC | 4,200 | $355.0M | 0.02% | |
| 347 | SAMBOSTON BEER INC | 1,086 | $351.0M | 0.02% | |
| 348 | BMBLBUMBLE INC | 16,200 | $348.0M | 0.02% | |
| 349 | XMESPDR SER TR | 8,154 | $346.0M | 0.02% | |
| 350 | EWJISHARES INC | 7,049 | $344.0M | 0.02% | |
| 351 | EPUISHARES TR | 13,990 | $343.0M | 0.02% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 1,649 | $343.0M | 0.02% | |
| 353 | IAU*ISHARES GOLD TR | 10,311 | $325.0M | 0.02% | |
| 354 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $320.0M | 0.02% | |
| 355 | CRMSALESFORCE INC | 2,224 | $320.0M | 0.02% | |
| 356 | GMGENERAL MTRS CO | 9,699 | $311.0M | 0.02% | |
| 357 | BFORALPS ETF TR | 6,335 | $311.0M | 0.02% | |
| 358 | PLOWDOUGLAS DYNAMICS INC | 11,110 | $311.0M | 0.02% | |
| 359 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $310.0M | 0.02% | |
| 360 | KMIKINDER MORGAN INC DEL | 18,481 | $308.0M | 0.02% | |
| 361 | LQDISHARES TR | 2,977 | $305.0M | 0.02% | |
| 362 | WELLWELLTOWER INC | 4,745 | $305.0M | 0.02% | |
| 363 | PZZAPAPA JOHNS INTL INC | 4,322 | $303.0M | 0.02% | |
| 364 | ICFISHARES TR | 5,600 | $300.0M | 0.02% | |
| 365 | LOWLOWES COS INC | 1,581 | $297.0M | 0.02% | |
| 366 | YUSDALLEGHANY CORP MD | 350 | $294.0M | 0.02% | |
| 367 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $294.0M | 0.02% | |
| 368 | NVSNNOVARTIS AG | 3,845 | $292.0M | 0.02% | |
| 369 | IRINGERSOLL RAND INC | 6,698 | $290.0M | 0.02% | |
| 370 | EWAISHARES INC | 14,640 | $287.0M | 0.02% | |
| 371 | JJACOBS SOLUTIONS INC | 2,626 | $285.0M | 0.02% | |
| 372 | DOCHEALTHPEAK PROPERTIES INC | 12,286 | $282.0M | 0.02% | |
| 373 | NUENUCOR CORP | 2,635 | $282.0M | 0.02% | |
| 374 | EIS*ISHARES INC | 4,800 | $275.0M | 0.02% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $270.0M | 0.02% | |
| 376 | THD*ISHARES INC | 4,125 | $268.0M | 0.02% | |
| 377 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $267.0M | 0.02% | |
| 378 | DVNDEVON ENERGY CORP NEW | 4,372 | $263.0M | 0.02% | |
| 379 | SDOGALPS ETF TR | 5,750 | $260.0M | 0.02% | |
| 380 | NWSANEWS CORP NEW | 17,205 | $260.0M | 0.02% | |
| 381 | RIORIO TINTO PLC | 4,685 | $258.0M | 0.02% | |
| 382 | BHPBHP GROUP LTD | 5,110 | $256.0M | 0.02% | |
| 383 | EWCISHARES INC | 8,325 | $256.0M | 0.02% | |
| 384 | DLTRDOLLAR TREE INC | 1,865 | $254.0M | 0.02% | |
| 385 | GLWCORNING INC | 8,700 | $252.0M | 0.02% | |
| 386 | SHELSHELL PLC | 4,938 | $246.0M | 0.02% | |
| 387 | ASHRDBX ETF TR | 9,000 | $244.0M | 0.02% | |
| 388 | BBHVANECK ETF TRUST | 1,725 | $243.0M | 0.02% | |
| 389 | IWPISHARES TR | 3,090 | $242.0M | 0.02% | |
| 390 | SIVRABRDN SILVER ETF TRUST | 13,045 | $238.0M | 0.02% | |
| 391 | ALLEALLEGION PLC | 2,608 | $234.0M | 0.01% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $232.0M | 0.01% | |
| 393 | EVRGEVERGY INC | 3,892 | $231.0M | 0.01% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC. | 3,764 | $230.0M | 0.01% | |
| 395 | IRMIRON MTN INC DEL | 5,200 | $229.0M | 0.01% | |
| 396 | FLOFLOWERS FOODS INC | 9,200 | $227.0M | 0.01% | |
| 397 | CMCSACOMCAST CORP NEW | 7,647 | $224.0M | 0.01% | |
| 398 | IVVISHARES TR | 620 | $222.0M | 0.01% | |
| 399 | ABXBARRICK GOLD CORP | 14,180 | $220.0M | 0.01% | |
| 400 | VDEVANGUARD WORLD FDS | 2,161 | $220.0M | 0.01% |