Texas Yale Capital Corp. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.8B
Holdings
467
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $1.4M |
RSX1USDVANECK VECTORS ETF TR | $1.4M |
BIIBBIOGEN INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
ARCCARES CAPITAL CORP | $1.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
MTXMINERALS TECHNOLOGIES INC | $1.3M |
NDAQNASDAQ INC | $1.2M |
WPCWP CAREY INC | $1.2M |
DOVDOVER CORP | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
NOWSERVICENOW INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
WDFCWD 40 CO | $1.2M |
DYHTARGET CORP | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
EDITEDITAS MEDICINE INC | $1.1M |
SYYSYSCO CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
SAMBOSTON BEER INC | $1.1M |
SOSOUTHERN CO | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
ADCAGREE RLTY CORP | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
HSYHERSHEY CO | $1.0M |
BNSBANK NOVA SCOTIA B C | $1.0M |
PFFISHARES TR | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
EPREPR PPTYS | $1.0M |
GISGENERAL MLS INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
PORPORTLAND GEN ELEC CO | $989K |
TFCTRUIST FINL CORP | $970K |
MDLZMONDELEZ INTL INC | $969K |
DOCUSDPHYSICIANS RLTY TR | $966K |
BMYBRISTOL-MYERS SQUIBB CO | $946K |
LMTLOCKHEED MARTIN CORP | $941K |
EFAISHARES TR | $938K |
NSUSDNUSTAR ENERGY LP | $937K |
VUSBVANGUARD BD INDEX FDS | $928K |
GPNGLOBAL PMTS INC | $926K |
IHEISHARES TR | $893K |
HASHASBRO INC | $889K |
VYMVANGUARD WHITEHALL FDS | $860K |
RHCRH PLC | $854K |
AQLTISHARES TR | $851K |
IVWISHARES TR | $844K |
EWHISHARES INC | $842K |
EQTEQT CORP | $824K |
SBUXSTARBUCKS CORP | $818K |
CQPCHENIERE ENERGY PARTNERS LP | $806K |
DFUSDIMENSIONAL ETF TRUST | $806K |
—DCP MIDSTREAM LP | $805K |
KHCKRAFT HEINZ CO | $793K |
RHPRYMAN HOSPITALITY PPTYS INC | $793K |
AVBAVALONBAY CMNTYS INC | $791K |
AZNASTRAZENECA PLC | $786K |
ASHRDBX ETF TR | $770K |
ELVANTHEM INC | $762K |
EWSISHARES INC | $755K |
CTVACORTEVA INC | $754K |
SCHHSCHWAB STRATEGIC TR | $748K |
EIRLISHARES TR | $741K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $740K |
COMBGRANITESHARES ETF TR | $734K |
SCHXSCHWAB STRATEGIC TR | $733K |
FLCHFRANKLIN TEMPLETON ETF TR | $729K |
GMGENERAL MTRS CO | $729K |
CATCATERPILLAR INC | $726K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $726K |
ROKUROKU INC | $716K |
AWNADVANCE AUTO PARTS INC | $712K |
CMICUMMINS INC | $706K |
DEODIAGEO PLC | $703K |
ETNEATON CORP PLC | $696K |
PAYCPAYCOM SOFTWARE INC | $688K |
EWGISHARES INC | $665K |
—ETF MANAGERS TR | $664K |
LQDISHARES TR | $656K |
XLUSELECT SECTOR SPDR TR | $637K |
VXFVANGUARD INDEX FDS | $635K |
UNHUNITEDHEALTH GROUP INC | $628K |
VACMARRIOTT VACATIONS WORLDWIDE | $618K |
SLYVSPDR SER TR | $606K |
EFRENERGY FUELS INC | $605K |
ABTABBOTT LABS | $603K |
EWWISHARES INC | $598K |
EWTISHARES INC | $597K |
SLRCSLR INVESTMENT CORP | $591K |
RJFRAYMOND JAMES FINL INC | $585K |