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 |
|---|---|---|---|---|---|
| 301 | EWTISHARES INC | 9,342 | $622.0M | 0.03% | |
| 302 | VXFVANGUARD INDEX FDS | 3,365 | $615.0M | 0.03% | |
| 303 | SPTMSPDR SER TR | 10,466 | $612.0M | 0.03% | |
| 304 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $612.0M | 0.03% | |
| 305 | LNGCHENIERE ENERGY INC | 6,003 | $609.0M | 0.03% | |
| 306 | LULULULULEMON ATHLETICA INC | 1,553 | $608.0M | 0.03% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 1,550 | $600.0M | 0.03% | |
| 308 | SLYVSPDR SER TR | 7,075 | $599.0M | 0.03% | |
| 309 | DGDOLLAR GEN CORP NEW | 2,523 | $595.0M | 0.03% | |
| 310 | CRMSALESFORCE COM INC | 2,304 | $586.0M | 0.03% | |
| 311 | AVAAVISTA CORP | 13,650 | $580.0M | 0.03% | |
| 312 | PZZAPAPA JOHNS INTL INC | 4,322 | $577.0M | 0.03% | |
| 313 | METMETLIFE INC | 9,060 | $566.0M | 0.03% | |
| 314 | PLOWDOUGLAS DYNAMICS INC | 14,340 | $560.0M | 0.03% | |
| 315 | ADIANALOG DEVICES INC | 3,157 | $555.0M | 0.03% | |
| 316 | BEPBROOKFIELD RENEWABLE PARTNER | 15,377 | $550.0M | 0.03% | |
| 317 | SAMBOSTON BEER INC | 1,082 | $547.0M | 0.03% | |
| 318 | CASYCASEYS GEN STORES INC | 2,743 | $541.0M | 0.03% | |
| 319 | EDCONSOLIDATED EDISON INC | 6,221 | $531.0M | 0.03% | |
| 320 | WELLWELLTOWER INC | 6,142 | $527.0M | 0.03% | |
| 321 | QCOMQUALCOMM INC | 2,783 | $509.0M | 0.03% | |
| 322 | DOCHEALTHPEAK PROPERTIES INC | 13,852 | $500.0M | 0.03% | |
| 323 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $493.0M | 0.03% | |
| 324 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $492.0M | 0.03% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $491.0M | 0.02% | |
| 326 | STZCONSTELLATION BRANDS INC | 1,954 | $490.0M | 0.02% | |
| 327 | IBBISHARES TR | 3,190 | $487.0M | 0.02% | |
| 328 | VODVODAFONE GROUP PLC NEW | 32,465 | $485.0M | 0.02% | |
| 329 | BIZDVANECK ETF TRUST | 27,850 | $479.0M | 0.02% | |
| 330 | EWJISHARES INC | 7,038 | $471.0M | 0.02% | |
| 331 | AXPAMERICAN EXPRESS CO | 2,810 | $460.0M | 0.02% | |
| 332 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $450.0M | 0.02% | |
| 333 | HRUSDHEALTHCARE RLTY TR | 14,135 | $447.0M | 0.02% | |
| 334 | SPYGSPDR SER TR | 6,084 | $441.0M | 0.02% | |
| 335 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,650 | $435.0M | 0.02% | |
| 336 | PPLPEMBINA PIPELINE CORP | 14,340 | $435.0M | 0.02% | |
| 337 | ASHRDBX ETF TR | 11,000 | $430.0M | 0.02% | |
| 338 | ICFISHARES TR | 5,600 | $426.0M | 0.02% | |
| 339 | IRMIRON MTN INC NEW | 8,125 | $425.0M | 0.02% | |
| 340 | OZBELPOINTE PREP LLC | 4,200 | $420.0M | 0.02% | |
| 341 | EWAISHARES INC | 16,815 | $418.0M | 0.02% | |
| 342 | IRINGERSOLL RAND INC | 6,698 | $414.0M | 0.02% | |
| 343 | EPUISHARES TR | 13,990 | $414.0M | 0.02% | |
| 344 | METAMETA PLATFORMS INC | 1,230 | $414.0M | 0.02% | |
| 345 | QQQJINVESCO EXCH TRADED FD TR II | 12,215 | $410.0M | 0.02% | |
| 346 | BFORALPS ETF TR | 6,335 | $408.0M | 0.02% | |
| 347 | BPBP PLC | 14,991 | $399.0M | 0.02% | |
| 348 | GLWCORNING INC | 10,700 | $398.0M | 0.02% | |
| 349 | SLYGSPDR SER TR | 4,200 | $390.0M | 0.02% | |
| 350 | CMCSACOMCAST CORP NEW | 7,647 | $385.0M | 0.02% | |
| 351 | NWSANEWS CORP NEW | 17,205 | $384.0M | 0.02% | |
| 352 | ROKUROKU INC | 1,668 | $381.0M | 0.02% | |
| 353 | —ETF MANAGERS TR | 34,375 | $381.0M | 0.02% | |
| 354 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $380.0M | 0.02% | |
| 355 | EIS*ISHARES INC | 4,800 | $374.0M | 0.02% | |
| 356 | MCKMCKESSON CORP | 1,491 | $371.0M | 0.02% | |
| 357 | JECUSDJACOBS ENGR GROUP INC | 2,626 | $366.0M | 0.02% | |
| 358 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $358.0M | 0.02% | |
| 359 | IWPISHARES TR | 3,090 | $356.0M | 0.02% | |
| 360 | WYWEYERHAEUSER CO MTN BE | 8,624 | $355.0M | 0.02% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $347.0M | 0.02% | |
| 362 | ALLEALLEGION PLC | 2,608 | $345.0M | 0.02% | |
| 363 | NVSNNOVARTIS AG | 3,845 | $336.0M | 0.02% | |
| 364 | VPLVANGUARD INTL EQUITY INDEX F | 4,298 | $335.0M | 0.02% | |
| 365 | SMSM ENERGY CO | 11,169 | $329.0M | 0.02% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC. | 3,764 | $328.0M | 0.02% | |
| 367 | EWCISHARES INC | 8,325 | $320.0M | 0.02% | |
| 368 | THD*ISHARES INC | 4,125 | $314.0M | 0.02% | |
| 369 | IAU*ISHARES GOLD TR | 8,886 | $309.0M | 0.02% | |
| 370 | SDOGALPS ETF TR | 5,750 | $308.0M | 0.02% | |
| 371 | VGKVANGUARD INTL EQUITY INDEX F | 4,497 | $307.0M | 0.02% | |
| 372 | DDDUPONT DE NEMOURS INC | 3,786 | $306.0M | 0.02% | |
| 373 | ONEQFIDELITY COMWLTH TR | 5,011 | $305.0M | 0.02% | |
| 374 | NUENUCOR CORP | 2,635 | $301.0M | 0.02% | |
| 375 | EEMISHARES TR | 6,040 | $295.0M | 0.01% | |
| 376 | XMESPDR SER TR | 6,529 | $292.0M | 0.01% | |
| 377 | ABNBAIRBNB INC | 1,711 | $285.0M | 0.01% | |
| 378 | PCGPG&E CORP | 23,366 | $284.0M | 0.01% | |
| 379 | SNYSANOFI | 5,555 | $278.0M | 0.01% | |
| 380 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,289 | $278.0M | 0.01% | |
| 381 | LOWLOWES COS INC | 1,071 | $277.0M | 0.01% | |
| 382 | FDNFIRST TR EXCHANGE-TRADED FD | 1,215 | $275.0M | 0.01% | |
| 383 | CMPCOMPASS MINERALS INTL INC | 5,384 | $275.0M | 0.01% | |
| 384 | HN9HANESBRANDS INC | 16,160 | $270.0M | 0.01% | |
| 385 | AURAURORA INNOVATION INC | 24,000 | $270.0M | 0.01% | |
| 386 | IJHISHARES TR | 949 | $269.0M | 0.01% | |
| 387 | CMCANADIAN IMP BK COMM | 2,310 | $269.0M | 0.01% | |
| 388 | EVRGEVERGY INC | 3,892 | $267.0M | 0.01% | |
| 389 | TBLLINVESCO EXCH TRADED FD TR II | 2,485 | $262.0M | 0.01% | |
| 390 | ITOTISHARES TR | 2,447 | $262.0M | 0.01% | |
| 391 | JSCPJ P MORGAN EXCHANGE-TRADED F | 5,251 | $261.0M | 0.01% | |
| 392 | WFCWELLS FARGO CO NEW | 5,434 | $261.0M | 0.01% | |
| 393 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,100 | $260.0M | 0.01% | |
| 394 | FNDXSCHWAB STRATEGIC TR | 4,400 | $258.0M | 0.01% | |
| 395 | —LIBERTY MEDIA ACQUISITION CO | 25,000 | $257.0M | 0.01% | |
| 396 | FLOFLOWERS FOODS INC | 9,200 | $253.0M | 0.01% | |
| 397 | IVEISHARES TR | 1,600 | $251.0M | 0.01% | |
| 398 | XLKSELECT SECTOR SPDR TR | 1,436 | $250.0M | 0.01% | |
| 399 | XRAYDENTSPLY SIRONA INC | 4,419 | $247.0M | 0.01% | |
| 400 | COHRII-VI INC | 3,617 | $247.0M | 0.01% |