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 |
|---|---|---|---|---|---|
| 201 | AIAISHARES TR | 21,148 | $1.6B | 0.08% | |
| 202 | USBUS BANCORP DEL | 27,470 | $1.5B | 0.08% | |
| 203 | EVAUSDENVIVA PARTNERS LP | 21,875 | $1.5B | 0.08% | |
| 204 | NDAQNASDAQ INC | 7,251 | $1.5B | 0.08% | |
| 205 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.08% | |
| 206 | DOVDOVER CORP | 8,170 | $1.5B | 0.08% | |
| 207 | SOSOUTHERN CO | 20,653 | $1.4B | 0.07% | |
| 208 | NOWSERVICENOW INC | 2,170 | $1.4B | 0.07% | |
| 209 | ARCCARES CAPITAL CORP | 66,000 | $1.4B | 0.07% | |
| 210 | ILMNILLUMINA INC | 3,650 | $1.4B | 0.07% | |
| 211 | DUKDUKE ENERGY CORP NEW | 12,946 | $1.4B | 0.07% | |
| 212 | WPCWP CAREY INC | 16,510 | $1.4B | 0.07% | |
| 213 | EFAISHARES TR | 17,200 | $1.4B | 0.07% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 6,625 | $1.3B | 0.07% | |
| 215 | VTIVANGUARD INDEX FDS | 5,349 | $1.3B | 0.07% | |
| 216 | OBKORIGIN BANCORP INC | 30,000 | $1.3B | 0.07% | |
| 217 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,530 | $1.3B | 0.06% | |
| 218 | RSX1USDVANECK ETF TRUST | 47,700 | $1.3B | 0.06% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 11,830 | $1.3B | 0.06% | |
| 220 | BMOBANK MONTREAL QUE | 11,648 | $1.3B | 0.06% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 13,404 | $1.2B | 0.06% | |
| 222 | IWFISHARES TR | 3,947 | $1.2B | 0.06% | |
| 223 | EWYISHARES INC | 15,480 | $1.2B | 0.06% | |
| 224 | SRESEMPRA | 8,983 | $1.2B | 0.06% | |
| 225 | KMBKIMBERLY-CLARK CORP | 8,258 | $1.2B | 0.06% | |
| 226 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.06% | |
| 227 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,800 | $1.2B | 0.06% | |
| 228 | HSYHERSHEY CO | 5,935 | $1.1B | 0.06% | |
| 229 | UNPUNION PAC CORP | 4,554 | $1.1B | 0.06% | |
| 230 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.06% | |
| 231 | BNSBANK NOVA SCOTIA B C | 15,950 | $1.1B | 0.06% | |
| 232 | PORPORTLAND GEN ELEC CO | 21,309 | $1.1B | 0.06% | |
| 233 | SYYSYSCO CORP | 14,285 | $1.1B | 0.06% | |
| 234 | GISGENERAL MLS INC | 16,638 | $1.1B | 0.06% | |
| 235 | DYHTARGET CORP | 4,791 | $1.1B | 0.06% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 12,180 | $1.1B | 0.06% | |
| 237 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.1B | 0.06% | |
| 238 | WDFCWD 40 CO | 4,410 | $1.1B | 0.05% | |
| 239 | EMREMERSON ELEC CO | 11,512 | $1.1B | 0.05% | |
| 240 | ADCAGREE RLTY CORP | 14,995 | $1.1B | 0.05% | |
| 241 | EDITEDITAS MEDICINE INC | 40,000 | $1.1B | 0.05% | |
| 242 | PFFISHARES TR | 26,345 | $1.0B | 0.05% | |
| 243 | MDLZMONDELEZ INTL INC | 15,517 | $1.0B | 0.05% | |
| 244 | TFCTRUIST FINL CORP | 17,475 | $1.0B | 0.05% | |
| 245 | TDOCTELADOC HEALTH INC | 10,913 | $1.0B | 0.05% | |
| 246 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $985.0M | 0.05% | |
| 247 | ELVANTHEM INC | 2,097 | $972.0M | 0.05% | |
| 248 | IVWISHARES TR | 11,600 | $971.0M | 0.05% | |
| 249 | HASHASBRO INC | 9,440 | $961.0M | 0.05% | |
| 250 | IHEISHARES TR | 4,810 | $960.0M | 0.05% | |
| 251 | AVBAVALONBAY CMNTYS INC | 3,788 | $957.0M | 0.05% | |
| 252 | BIIBBIOGEN INC | 3,987 | $957.0M | 0.05% | |
| 253 | AQLTISHARES TR | 7,610 | $933.0M | 0.05% | |
| 254 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $924.0M | 0.05% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 8,209 | $920.0M | 0.05% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 17,599 | $910.0M | 0.05% | |
| 257 | EPREPR PPTYS | 19,100 | $907.0M | 0.05% | |
| 258 | NSUSDNUSTAR ENERGY LP | 56,887 | $903.0M | 0.05% | |
| 259 | MTCHMATCH GROUP INC NEW | 6,822 | $902.0M | 0.05% | |
| 260 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,984 | $899.0M | 0.05% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 14,256 | $889.0M | 0.05% | |
| 262 | RHCRH PLC | 16,800 | $887.0M | 0.05% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 7,654 | $871.0M | 0.04% | |
| 264 | SCHHSCHWAB STRATEGIC TR | 16,295 | $859.0M | 0.04% | |
| 265 | SBUXSTARBUCKS CORP | 7,316 | $856.0M | 0.04% | |
| 266 | AIVLWISDOMTREE TR | 8,250 | $834.0M | 0.04% | |
| 267 | AWNADVANCE AUTO PARTS INC | 3,470 | $832.0M | 0.04% | |
| 268 | ABTABBOTT LABS | 5,879 | $827.0M | 0.04% | |
| 269 | ETNEATON CORP PLC | 4,700 | $812.0M | 0.04% | |
| 270 | CQPCHENIERE ENERGY PARTNERS LP | 19,200 | $811.0M | 0.04% | |
| 271 | EQTEQT CORP | 37,000 | $807.0M | 0.04% | |
| 272 | DEODIAGEO PLC | 3,665 | $807.0M | 0.04% | |
| 273 | PAYCPAYCOM SOFTWARE INC | 1,893 | $786.0M | 0.04% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,204 | $783.0M | 0.04% | |
| 275 | UNHUNITEDHEALTH GROUP INC | 1,557 | $782.0M | 0.04% | |
| 276 | CTVACORTEVA INC | 16,331 | $772.0M | 0.04% | |
| 277 | AZNASTRAZENECA PLC | 13,115 | $764.0M | 0.04% | |
| 278 | EIRLISHARES TR | 12,900 | $735.0M | 0.04% | |
| 279 | EFRENERGY FUELS INC | 96,000 | $732.0M | 0.04% | |
| 280 | EWHISHARES INC | 31,500 | $730.0M | 0.04% | |
| 281 | CATCATERPILLAR INC | 3,510 | $726.0M | 0.04% | |
| 282 | —DCP MIDSTREAM LP | 26,225 | $721.0M | 0.04% | |
| 283 | XLUSELECT SECTOR SPDR TR | 10,075 | $721.0M | 0.04% | |
| 284 | PFFVGLOBAL X FDS | 25,965 | $720.0M | 0.04% | |
| 285 | TREXTREX CO INC | 5,263 | $711.0M | 0.04% | |
| 286 | GMGENERAL MTRS CO | 12,125 | $711.0M | 0.04% | |
| 287 | KHCKRAFT HEINZ CO | 19,439 | $698.0M | 0.04% | |
| 288 | RJFRAYMOND JAMES FINL INC | 6,750 | $678.0M | 0.03% | |
| 289 | GPNGLOBAL PMTS INC | 4,939 | $668.0M | 0.03% | |
| 290 | XLRESELECT SECTOR SPDR TR | 12,884 | $668.0M | 0.03% | |
| 291 | COMBGRANITESHARES ETF TR | 25,850 | $663.0M | 0.03% | |
| 292 | EWSISHARES INC | 30,900 | $661.0M | 0.03% | |
| 293 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $656.0M | 0.03% | |
| 294 | LQDISHARES TR | 4,890 | $648.0M | 0.03% | |
| 295 | CMICUMMINS INC | 2,946 | $643.0M | 0.03% | |
| 296 | SLVISHARES SILVER TR | 29,450 | $633.0M | 0.03% | |
| 297 | EWWISHARES INC | 12,460 | $630.0M | 0.03% | |
| 298 | EWGISHARES INC | 19,210 | $630.0M | 0.03% | |
| 299 | CDKCDK GLOBAL INC | 14,950 | $624.0M | 0.03% | |
| 300 | NOKNOKIA CORP | 100,000 | $622.0M | 0.03% |