Texas Yale Capital Corp. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6B
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
SAMBOSTON BEER INC | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
RSX1USDVANECK VECTORS ETF TR | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
WPCWP CAREY INC | $1.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.2M |
PKNPERKINELMER INC | $1.2M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
SYYSYSCO CORP | $1.1M |
DOVDOVER CORP | $1.1M |
BIIBBIOGEN INC | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
NOWSERVICENOW INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
GISGENERAL MLS INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
ADCAGREE REALTY CORP | $1.0M |
EMREMERSON ELEC CO | $1.0M |
NDAQNASDAQ INC | $1.0M |
GPNGLOBAL PMTS INC | $996K |
PORPORTLAND GEN ELEC CO | $971K |
DYHTARGET CORP | $949K |
HSYHERSHEY CO | $939K |
MTCHMATCH GROUP INC NEW | $937K |
PFFISHARES TR | $929K |
DOCUSDPHYSICIANS RLTY TR | $924K |
BNSBANK NOVA SCOTIA B C | $922K |
EPREPR PPTYS | $909K |
MDLZMONDELEZ INTL INC | $908K |
HASHASBRO INC | $903K |
EFAISHARES TR | $901K |
NSUSDNUSTAR ENERGY LP | $887K |
BMYBRISTOL-MYERS SQUIBB CO | $882K |
LMTLOCKHEED MARTIN CORP | $880K |
IHEISHARES TR | $854K |
—NOBLE MIDSTREAM PARTNERS LP | $841K |
EDITEDITAS MEDICINE INC | $840K |
EWHISHARES INC | $837K |
AQLTISHARES TR | $832K |
VYMVANGUARD WHITEHALL FDS | $830K |
RHPRYMAN HOSPITALITY PPTYS INC | $800K |
CTVACORTEVA INC | $794K |
RHCRH PLC | $789K |
KHCKRAFT HEINZ CO | $778K |
SBUXSTARBUCKS CORP | $769K |
EWSISHARES INC | $767K |
CQPCHENIERE ENERGY PARTNERS LP | $756K |
IVWISHARES TR | $755K |
CMICUMMINS INC | $750K |
CATCATERPILLAR INC | $744K |
—ETF MANAGERS TR | $739K |
LQDISHARES TR | $739K |
ASHRDBX ETF TR | $734K |
FLCHFRANKLIN TEMPLETON ETF TR | $724K |
ELVANTHEM INC | $717K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $710K |
EIRLISHARES TR | $710K |
GMGENERAL MTRS CO | $708K |
AVBAVALONBAY CMNTYS INC | $699K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $691K |
EQTEQT CORP | $687K |
SCHXSCHWAB STRATEGIC TR | $677K |
VACMARRIOTT VACTINS WORLDWID CO | $676K |
SCHHSCHWAB STRATEGIC TR | $653K |
AZNASTRAZENECA PLC | $652K |
AVAAVISTA CORP | $652K |
ETNEATON CORP PLC | $650K |
COMBGRANITESHARES ETF TR | $645K |
XLUSELECT SECTOR SPDR TR | $645K |
EWGISHARES INC | $642K |
AWNADVANCE AUTO PARTS INC | $637K |
PAYCPAYCOM SOFTWARE INC | $627K |
ABTABBOTT LABS | $624K |
PLOWDOUGLAS DYNAMICS INC | $616K |
DEODIAGEO PLC | $602K |
VXFVANGUARD INDEX FDS | $595K |
CASYCASEYS GEN STORES INC | $593K |
ISBCUSDINVESTORS BANCORP INC NEW | $593K |
UNHUNITEDHEALTH GROUP INC | $583K |
SLYVSPDR SER TR | $580K |
—DCP MIDSTREAM LP | $568K |
SLRCSLR INVESTMENT CORP | $563K |
EWTISHARES INC | $560K |
RJFRAYMOND JAMES FINL INC | $552K |