Texas Yale Capital Corp. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.8T
Holdings
460
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 80,421 | $3.1B | 0.18% | |
| 102 | PSCTINVESCO EXCH TRADED FD TR II | 26,137 | $3.1B | 0.18% | |
| 103 | FNDASCHWAB STRATEGIC TR | 66,800 | $3.1B | 0.18% | |
| 104 | GVIPGOLDMAN SACHS ETF TR | 44,743 | $3.1B | 0.18% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 30,213 | $3.1B | 0.18% | |
| 106 | BLKCHFBLACKROCK INC | 4,335 | $3.1B | 0.18% | |
| 107 | MARMARRIOTT INTL INC NEW | 20,624 | $3.1B | 0.18% | |
| 108 | LLOEWS CORP | 51,771 | $3.0B | 0.17% | |
| 109 | MAINMAIN STR CAP CORP | 81,665 | $3.0B | 0.17% | |
| 110 | URIUNITED RENTALS INC | 8,445 | $3.0B | 0.17% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 60,300 | $3.0B | 0.17% | |
| 112 | IWNISHARES TR | 21,299 | $3.0B | 0.17% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 44,426 | $2.9B | 0.17% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 50,648 | $2.8B | 0.16% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 66,505 | $2.8B | 0.16% | |
| 116 | WMBWILLIAMS COS INC | 83,821 | $2.8B | 0.16% | |
| 117 | EXREXTRA SPACE STORAGE INC | 18,476 | $2.7B | 0.16% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 26,405 | $2.7B | 0.15% | |
| 119 | GBDCGOLUB CAP BDC INC | 200,858 | $2.6B | 0.15% | |
| 120 | AMGNAMGEN INC | 10,063 | $2.6B | 0.15% | |
| 121 | CBCHUBB LIMITED | 11,858 | $2.6B | 0.15% | |
| 122 | IEPICAHN ENTERPRISES LP | 51,570 | $2.6B | 0.15% | |
| 123 | NSCNORFOLK SOUTHN CORP | 10,399 | $2.6B | 0.15% | |
| 124 | SCHCSCHWAB STRATEGIC TR | 81,305 | $2.6B | 0.15% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 33,587 | $2.6B | 0.15% | |
| 126 | CWCURTISS WRIGHT CORP | 15,200 | $2.5B | 0.14% | |
| 127 | SHWSHERWIN WILLIAMS CO | 10,608 | $2.5B | 0.14% | |
| 128 | GISGENERAL MLS INC | 29,873 | $2.5B | 0.14% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 11,762 | $2.5B | 0.14% | |
| 130 | SNASNAP ON INC | 10,855 | $2.5B | 0.14% | |
| 131 | EEMSISHARES INC | 51,226 | $2.5B | 0.14% | |
| 132 | CGCARLYLE GROUP INC | 82,273 | $2.5B | 0.14% | |
| 133 | IWCISHARES TR | 22,373 | $2.4B | 0.14% | |
| 134 | CA8ACACI INTL INC | 7,870 | $2.4B | 0.13% | |
| 135 | VMWEURVMWARE INC | 19,120 | $2.3B | 0.13% | |
| 136 | VEEVVEEVA SYS INC | 14,512 | $2.3B | 0.13% | |
| 137 | PAYXPAYCHEX INC | 20,039 | $2.3B | 0.13% | |
| 138 | OREALTY INCOME CORP | 36,481 | $2.3B | 0.13% | |
| 139 | TRPTC ENERGY CORP | 57,959 | $2.3B | 0.13% | |
| 140 | GDGENERAL DYNAMICS CORP | 9,140 | $2.3B | 0.13% | |
| 141 | MMM3M CO | 18,858 | $2.3B | 0.13% | |
| 142 | FQIDIGITAL RLTY TR INC | 22,286 | $2.2B | 0.13% | |
| 143 | NVONOVO-NORDISK A S | 16,462 | $2.2B | 0.13% | |
| 144 | DGSWISDOMTREE TR | 50,256 | $2.2B | 0.13% | |
| 145 | VNQVANGUARD INDEX FDS | 26,749 | $2.2B | 0.13% | |
| 146 | ULUNILEVER PLC | 43,783 | $2.2B | 0.13% | |
| 147 | CLCOLGATE PALMOLIVE CO | 27,855 | $2.2B | 0.13% | |
| 148 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.12% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 21,316 | $2.2B | 0.12% | |
| 150 | SYYSYSCO CORP | 28,181 | $2.2B | 0.12% | |
| 151 | SOSOUTHERN CO | 29,962 | $2.1B | 0.12% | |
| 152 | PFEPFIZER INC | 41,578 | $2.1B | 0.12% | |
| 153 | DWDMORGAN STANLEY | 24,908 | $2.1B | 0.12% | |
| 154 | SYKSTRYKER CORPORATION | 8,649 | $2.1B | 0.12% | |
| 155 | 8CWCROWN CASTLE INC | 15,158 | $2.1B | 0.12% | |
| 156 | QTECFIRST TR NASDAQ 100 TECH IND | 19,432 | $2.0B | 0.12% | |
| 157 | CBRECBRE GROUP INC | 26,000 | $2.0B | 0.11% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $2.0B | 0.11% | |
| 159 | PKGPACKAGING CORP AMER | 15,566 | $2.0B | 0.11% | |
| 160 | DUKDUKE ENERGY CORP NEW | 19,317 | $2.0B | 0.11% | |
| 161 | GAPGAP INC | 172,959 | $2.0B | 0.11% | |
| 162 | VOOVANGUARD INDEX FDS | 5,477 | $1.9B | 0.11% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 99,667 | $1.9B | 0.11% | |
| 164 | NVDANVIDIA CORPORATION | 13,104 | $1.9B | 0.11% | |
| 165 | SPGIS&P GLOBAL INC | 5,670 | $1.9B | 0.11% | |
| 166 | BDXBECTON DICKINSON & CO | 7,326 | $1.9B | 0.11% | |
| 167 | NFLXNETFLIX INC | 6,271 | $1.8B | 0.11% | |
| 168 | HIHILLENBRAND INC | 43,092 | $1.8B | 0.10% | |
| 169 | WDFCWD 40 CO | 11,231 | $1.8B | 0.10% | |
| 170 | MTNVAIL RESORTS INC | 7,592 | $1.8B | 0.10% | |
| 171 | —GLOBAL X FDS | 98,550 | $1.8B | 0.10% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 18,875 | $1.8B | 0.10% | |
| 173 | MKLMARKEL CORP | 1,356 | $1.8B | 0.10% | |
| 174 | PSAPUBLIC STORAGE | 6,220 | $1.7B | 0.10% | |
| 175 | IBBISHARES TR | 13,255 | $1.7B | 0.10% | |
| 176 | DELLDELL TECHNOLOGIES INC | 42,941 | $1.7B | 0.10% | |
| 177 | QCOMQUALCOMM INC | 15,562 | $1.7B | 0.10% | |
| 178 | BCSFBAIN CAP SPECIALTY FIN INC | 142,807 | $1.7B | 0.10% | |
| 179 | CLXCLOROX CO DEL | 12,110 | $1.7B | 0.10% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 22,167 | $1.7B | 0.09% | |
| 181 | DOWDOW INC | 32,816 | $1.7B | 0.09% | |
| 182 | ACNACCENTURE PLC IRELAND | 6,175 | $1.6B | 0.09% | |
| 183 | T7DTRANSDIGM GROUP INC | 2,590 | $1.6B | 0.09% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.6B | 0.09% | |
| 185 | CQPCHENIERE ENERGY PARTNERS LP | 27,685 | $1.6B | 0.09% | |
| 186 | STAGSTAG INDL INC | 48,000 | $1.6B | 0.09% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 9,652 | $1.6B | 0.09% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 2,920 | $1.5B | 0.09% | |
| 189 | ONEQFIDELITY COMWLTH TR | 37,011 | $1.5B | 0.09% | |
| 190 | LNGCHENIERE ENERGY INC | 10,078 | $1.5B | 0.09% | |
| 191 | DKNGDRAFTKINGS INC NEW | 130,889 | $1.5B | 0.09% | |
| 192 | EQTEQT CORP | 43,970 | $1.5B | 0.08% | |
| 193 | NDAQNASDAQ INC | 24,237 | $1.5B | 0.08% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 32,452 | $1.5B | 0.08% | |
| 195 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4B | 0.08% | |
| 196 | UNPUNION PAC CORP | 6,890 | $1.4B | 0.08% | |
| 197 | ONLNPROSHARES TR | 49,585 | $1.4B | 0.08% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 9,210 | $1.4B | 0.08% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 15,050 | $1.4B | 0.08% | |
| 200 | SRESEMPRA | 8,983 | $1.4B | 0.08% |