Texas Yale Capital Corp. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.0T
Holdings
471
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.7B | 0.19% | |
| 102 | TRPTC ENERGY CORP | 78,329 | $3.6B | 0.19% | |
| 103 | SHWSHERWIN WILLIAMS CO | 10,338 | $3.6B | 0.19% | |
| 104 | WTRGESSENTIAL UTILS INC | 67,546 | $3.6B | 0.18% | |
| 105 | TSLATESLA INC | 3,393 | $3.6B | 0.18% | |
| 106 | MPLXMPLX LP | 120,983 | $3.6B | 0.18% | |
| 107 | IWNISHARES TR | 21,299 | $3.5B | 0.18% | |
| 108 | GQ9SPDR GOLD TR | 20,525 | $3.5B | 0.18% | |
| 109 | ATOATMOS ENERGY CORP | 33,460 | $3.5B | 0.18% | |
| 110 | VLOVALERO ENERGY CORP | 46,443 | $3.5B | 0.18% | |
| 111 | QTECFIRST TR NASDAQ 100 TECH IND | 19,564 | $3.4B | 0.17% | |
| 112 | MCDMCDONALDS CORP | 12,720 | $3.4B | 0.17% | |
| 113 | MMM3M CO | 19,019 | $3.4B | 0.17% | |
| 114 | OMCLOMNICELL COM | 18,340 | $3.3B | 0.17% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 11,293 | $3.3B | 0.17% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 34,311 | $3.3B | 0.17% | |
| 117 | SCHESCHWAB STRATEGIC TR | 109,829 | $3.3B | 0.17% | |
| 118 | BLKCHFBLACKROCK INC | 3,544 | $3.2B | 0.16% | |
| 119 | IWCISHARES TR | 22,903 | $3.2B | 0.16% | |
| 120 | MOALTRIA GROUP INC | 67,497 | $3.2B | 0.16% | |
| 121 | NSCNORFOLK SOUTHN CORP | 10,714 | $3.2B | 0.16% | |
| 122 | FMUSDISHARES INC | 92,336 | $3.2B | 0.16% | |
| 123 | MRKMERCK & CO INC | 40,553 | $3.1B | 0.16% | |
| 124 | GAPGAP INC | 172,959 | $3.1B | 0.16% | |
| 125 | LLOEWS CORP | 51,771 | $3.0B | 0.15% | |
| 126 | EEMSISHARES INC | 49,518 | $3.0B | 0.15% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 13,748 | $2.9B | 0.15% | |
| 128 | URIUNITED RENTALS INC | 8,509 | $2.8B | 0.14% | |
| 129 | CBRECBRE GROUP INC | 26,000 | $2.8B | 0.14% | |
| 130 | —PHILLIPS 66 PARTNERS LP | 77,875 | $2.8B | 0.14% | |
| 131 | VNQVANGUARD INDEX FDS | 24,047 | $2.8B | 0.14% | |
| 132 | MTNVAIL RESORTS INC | 8,402 | $2.8B | 0.14% | |
| 133 | GSBDGOLDMAN SACHS BDC INC | 142,652 | $2.7B | 0.14% | |
| 134 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $2.7B | 0.14% | |
| 135 | SPGIS&P GLOBAL INC | 5,720 | $2.7B | 0.14% | |
| 136 | VRSNVERISIGN INC | 10,522 | $2.7B | 0.14% | |
| 137 | PAYXPAYCHEX INC | 19,514 | $2.7B | 0.14% | |
| 138 | DGSWISDOMTREE TR | 50,255 | $2.7B | 0.14% | |
| 139 | ACNACCENTURE PLC IRELAND | 6,380 | $2.6B | 0.13% | |
| 140 | IEPICAHN ENTERPRISES LP | 53,220 | $2.6B | 0.13% | |
| 141 | CVXCHEVRON CORP NEW | 21,985 | $2.6B | 0.13% | |
| 142 | PFEPFIZER INC | 42,952 | $2.5B | 0.13% | |
| 143 | ULUNILEVER PLC | 46,935 | $2.5B | 0.13% | |
| 144 | CLXCLOROX CO DEL | 14,460 | $2.5B | 0.13% | |
| 145 | LLYLILLY ELI & CO | 8,906 | $2.5B | 0.13% | |
| 146 | OREALTY INCOME CORP | 34,045 | $2.4B | 0.12% | |
| 147 | PSAPUBLIC STORAGE | 6,463 | $2.4B | 0.12% | |
| 148 | DELLDELL TECHNOLOGIES INC | 42,941 | $2.4B | 0.12% | |
| 149 | XOMEXXON MOBIL CORP | 39,081 | $2.4B | 0.12% | |
| 150 | DWDMORGAN STANLEY | 24,055 | $2.4B | 0.12% | |
| 151 | VRIGINVESCO ACTIVELY MANAGED ETF | 93,246 | $2.3B | 0.12% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 27,085 | $2.3B | 0.12% | |
| 153 | SYKSTRYKER CORPORATION | 8,649 | $2.3B | 0.12% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 44,446 | $2.3B | 0.12% | |
| 155 | STAGSTAG INDL INC | 48,000 | $2.3B | 0.12% | |
| 156 | GBDCGOLUB CAP BDC INC | 148,414 | $2.3B | 0.12% | |
| 157 | CBCHUBB LIMITED | 11,713 | $2.3B | 0.12% | |
| 158 | HIHILLENBRAND INC | 43,092 | $2.2B | 0.11% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 43,479 | $2.2B | 0.11% | |
| 160 | VMWEURVMWARE INC | 19,120 | $2.2B | 0.11% | |
| 161 | LVLNSPDR SER TR | 51,556 | $2.2B | 0.11% | |
| 162 | XBISPDR SER TR | 19,700 | $2.2B | 0.11% | |
| 163 | MARMARRIOTT INTL INC NEW | 13,351 | $2.2B | 0.11% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 29,847 | $2.2B | 0.11% | |
| 165 | MLB1MERCADOLIBRE INC | 1,584 | $2.1B | 0.11% | |
| 166 | CA8ACACI INTL INC | 7,870 | $2.1B | 0.11% | |
| 167 | CWCURTISS WRIGHT CORP | 15,200 | $2.1B | 0.11% | |
| 168 | SNASNAP ON INC | 9,780 | $2.1B | 0.11% | |
| 169 | PKGPACKAGING CORP AMER | 15,166 | $2.1B | 0.10% | |
| 170 | VOOVANGUARD INDEX FDS | 4,722 | $2.1B | 0.10% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $2.1B | 0.10% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 21,316 | $2.0B | 0.10% | |
| 173 | WMBWILLIAMS COS INC | 76,037 | $2.0B | 0.10% | |
| 174 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 171,150 | $2.0B | 0.10% | |
| 175 | BCSFBAIN CAP SPECIALTY FIN INC | 128,606 | $2.0B | 0.10% | |
| 176 | VEEVVEEVA SYS INC | 7,500 | $1.9B | 0.10% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.9B | 0.10% | |
| 178 | GDGENERAL DYNAMICS CORP | 9,140 | $1.9B | 0.10% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.9B | 0.10% | |
| 180 | AMGNAMGEN INC | 8,288 | $1.9B | 0.09% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 5,170 | $1.9B | 0.09% | |
| 182 | NVONOVO-NORDISK A S | 16,462 | $1.8B | 0.09% | |
| 183 | DOWDOW INC | 32,496 | $1.8B | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.09% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 9,740 | $1.8B | 0.09% | |
| 186 | PKNPERKINELMER INC | 9,000 | $1.8B | 0.09% | |
| 187 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.8B | 0.09% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 15,976 | $1.8B | 0.09% | |
| 189 | PAAPLAINS ALL AMERN PIPELINE L | 189,700 | $1.8B | 0.09% | |
| 190 | VENVENTAS INC | 34,482 | $1.8B | 0.09% | |
| 191 | EWXSPDR INDEX SHS FDS | 29,701 | $1.8B | 0.09% | |
| 192 | CSCOCISCO SYS INC | 27,699 | $1.8B | 0.09% | |
| 193 | IWOISHARES TR | 5,990 | $1.8B | 0.09% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.8B | 0.09% | |
| 195 | KOCOCA COLA CO | 29,512 | $1.7B | 0.09% | |
| 196 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.7B | 0.09% | |
| 197 | MKLMARKEL CORP | 1,356 | $1.7B | 0.09% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.7B | 0.08% | |
| 199 | T7DTRANSDIGM GROUP INC | 2,590 | $1.6B | 0.08% | |
| 200 | —INDEXIQ ETF TR | 61,600 | $1.6B | 0.08% |