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 |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.4B | 0.08% | |
| 202 | VENVENTAS INC | 30,813 | $1.4B | 0.08% | |
| 203 | EWXSPDR INDEX SHS FDS | 28,109 | $1.4B | 0.08% | |
| 204 | HSYHERSHEY CO | 5,935 | $1.4B | 0.08% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 5,169 | $1.4B | 0.08% | |
| 206 | MLB1MERCADOLIBRE INC | 1,584 | $1.3B | 0.08% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 35,958 | $1.3B | 0.08% | |
| 208 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.3B | 0.08% | |
| 209 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.3B | 0.07% | |
| 210 | IWOISHARES TR | 5,990 | $1.3B | 0.07% | |
| 211 | PKNPERKINELMER INC | 9,000 | $1.3B | 0.07% | |
| 212 | TSLATESLA INC | 10,116 | $1.2B | 0.07% | |
| 213 | ARCCARES CAPITAL CORP | 66,900 | $1.2B | 0.07% | |
| 214 | MINTPIMCO ETF TR | 12,413 | $1.2B | 0.07% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 11,274 | $1.2B | 0.07% | |
| 216 | WPCWP CAREY INC | 15,475 | $1.2B | 0.07% | |
| 217 | AIAISHARES TR | 21,152 | $1.2B | 0.07% | |
| 218 | FHIFEDERATED HERMES INC | 32,829 | $1.2B | 0.07% | |
| 219 | NSUSDNUSTAR ENERGY LP | 73,137 | $1.2B | 0.07% | |
| 220 | EFAISHARES TR | 17,719 | $1.2B | 0.07% | |
| 221 | EVAUSDENVIVA INC | 21,875 | $1.2B | 0.07% | |
| 222 | KELKELLOGG CO | 16,065 | $1.1B | 0.07% | |
| 223 | USBUS BANCORP DEL | 26,100 | $1.1B | 0.06% | |
| 224 | DOVDOVER CORP | 8,360 | $1.1B | 0.06% | |
| 225 | BMOBANK MONTREAL QUE | 12,473 | $1.1B | 0.06% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 13,454 | $1.1B | 0.06% | |
| 227 | EMREMERSON ELEC CO | 11,512 | $1.1B | 0.06% | |
| 228 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.06% | |
| 229 | ABTABBOTT LABS | 10,044 | $1.1B | 0.06% | |
| 230 | OBKORIGIN BANCORP INC | 30,000 | $1.1B | 0.06% | |
| 231 | MCOMOODYS CORP | 3,930 | $1.1B | 0.06% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 6,500 | $1.1B | 0.06% | |
| 233 | ELVELEVANCE HEALTH INC | 2,097 | $1.1B | 0.06% | |
| 234 | CMECME GROUP INC | 6,336 | $1.1B | 0.06% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 14,655 | $1.1B | 0.06% | |
| 236 | MDLZMONDELEZ INTL INC | 15,696 | $1.0B | 0.06% | |
| 237 | DYHTARGET CORP | 6,992 | $1.0B | 0.06% | |
| 238 | BEPBROOKFIELD RENEWABLE PARTNER | 40,950 | $1.0B | 0.06% | |
| 239 | VTIVANGUARD INDEX FDS | 5,412 | $1.0B | 0.06% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 11,880 | $1.0B | 0.06% | |
| 241 | —DCP MIDSTREAM LP | 26,225 | $1.0B | 0.06% | |
| 242 | PORPORTLAND GEN ELEC CO | 20,459 | $1.0B | 0.06% | |
| 243 | KMBKIMBERLY-CLARK CORP | 7,381 | $1.0B | 0.06% | |
| 244 | MTXMINERALS TECHNOLOGIES INC | 16,000 | $971.5M | 0.06% | |
| 245 | LMTLOCKHEED MARTIN CORP | 1,982 | $964.0M | 0.05% | |
| 246 | AZNASTRAZENECA PLC | 14,125 | $957.7M | 0.05% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $937.2M | 0.05% | |
| 248 | CTVACORTEVA INC | 15,931 | $936.4M | 0.05% | |
| 249 | OMCLOMNICELL COM | 18,340 | $924.7M | 0.05% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 20,381 | $920.2M | 0.05% | |
| 251 | BAMBROOKFIELD ASSET MANAGMT LTD | 32,083 | $919.8M | 0.05% | |
| 252 | IHEISHARES TR | 4,810 | $895.3M | 0.05% | |
| 253 | GSBDGOLDMAN SACHS BDC INC | 65,093 | $893.1M | 0.05% | |
| 254 | AQLTISHARES TR | 7,295 | $879.8M | 0.05% | |
| 255 | PGTIUSDPGT INNOVATIONS INC | 48,808 | $876.6M | 0.05% | |
| 256 | AVBAVALONBAY CMNTYS INC | 5,425 | $876.2M | 0.05% | |
| 257 | SPYDSPDR SER TR | 21,775 | $861.9M | 0.05% | |
| 258 | TXRHTEXAS ROADHOUSE INC | 9,448 | $859.3M | 0.05% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 10,500 | $846.4M | 0.05% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,550 | $845.7M | 0.05% | |
| 261 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $843.9M | 0.05% | |
| 262 | NOWSERVICENOW INC | 2,170 | $842.5M | 0.05% | |
| 263 | IWFISHARES TR | 3,924 | $840.7M | 0.05% | |
| 264 | KHCKRAFT HEINZ CO | 20,639 | $840.2M | 0.05% | |
| 265 | DMLPDORCHESTER MINERALS LP | 27,800 | $832.1M | 0.05% | |
| 266 | XBISPDR SER TR | 9,905 | $822.1M | 0.05% | |
| 267 | RHPRYMAN HOSPITALITY PPTYS INC | 10,049 | $821.8M | 0.05% | |
| 268 | PFXFVANECK ETF TRUST | 48,677 | $813.4M | 0.05% | |
| 269 | ETNEATON CORP PLC | 5,094 | $799.5M | 0.05% | |
| 270 | GSSTGOLDMAN SACHS ETF TR | 16,000 | $792.9M | 0.05% | |
| 271 | EWYISHARES INC | 13,780 | $778.3M | 0.04% | |
| 272 | SHELSHELL PLC | 13,638 | $776.7M | 0.04% | |
| 273 | AIVLWISDOMTREE TR | 8,250 | $757.4M | 0.04% | |
| 274 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $756.8M | 0.04% | |
| 275 | LOWLOWES COS INC | 3,796 | $756.3M | 0.04% | |
| 276 | TFCTRUIST FINL CORP | 17,475 | $751.9M | 0.04% | |
| 277 | CMICUMMINS INC | 3,071 | $744.1M | 0.04% | |
| 278 | JDJD.COM INC | 13,208 | $741.4M | 0.04% | |
| 279 | RJFRAYMOND JAMES FINL INC | 6,750 | $721.2M | 0.04% | |
| 280 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,484 | $720.1M | 0.04% | |
| 281 | CATCATERPILLAR INC | 3,006 | $720.1M | 0.04% | |
| 282 | DFUSDIMENSIONAL ETF TRUST | 17,099 | $711.5M | 0.04% | |
| 283 | XLUSELECT SECTOR SPDR TR | 10,075 | $710.3M | 0.04% | |
| 284 | TSLXSIXTH STREET SPECIALTY LENDI | 39,750 | $707.5M | 0.04% | |
| 285 | METMETLIFE INC | 9,760 | $706.3M | 0.04% | |
| 286 | EWGISHARES INC | 28,185 | $697.0M | 0.04% | |
| 287 | IVWISHARES TR | 11,600 | $678.6M | 0.04% | |
| 288 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,800 | $675.9M | 0.04% | |
| 289 | BNSBANK NOVA SCOTIA HALIFAX | 13,775 | $674.7M | 0.04% | |
| 290 | SBUXSTARBUCKS CORP | 6,763 | $670.9M | 0.04% | |
| 291 | RHCRH PLC | 16,800 | $668.5M | 0.04% | |
| 292 | CBOECBOE GLOBAL MKTS INC | 5,324 | $668.0M | 0.04% | |
| 293 | BACVERIZON COMMUNICATIONS INC | 16,826 | $663.0M | 0.04% | |
| 294 | DEODIAGEO PLC | 3,665 | $653.1M | 0.04% | |
| 295 | ADCAGREE RLTY CORP | 9,195 | $652.2M | 0.04% | |
| 296 | PFFISHARES TR | 21,314 | $650.7M | 0.04% | |
| 297 | SLVISHARES SILVER TR | 29,450 | $648.5M | 0.04% | |
| 298 | DDOMINION ENERGY INC | 10,485 | $642.9M | 0.04% | |
| 299 | SLYVSPDR SER TR | 8,440 | $626.4M | 0.04% | |
| 300 | EFRENERGY FUELS INC | 100,000 | $621.0M | 0.04% |