Texas Yale Capital Corp. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.5T
Holdings
454
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 24,837 | $3.0B | 0.20% | |
| 102 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.0B | 0.19% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.0B | 0.19% | |
| 104 | SCHESCHWAB STRATEGIC TR | 116,277 | $3.0B | 0.19% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 11,478 | $2.9B | 0.19% | |
| 106 | LLYLILLY ELI & CO | 8,982 | $2.9B | 0.19% | |
| 107 | IWNISHARES TR | 21,299 | $2.9B | 0.19% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 30,698 | $2.9B | 0.19% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 49,763 | $2.9B | 0.19% | |
| 110 | FQIDIGITAL RLTY TR INC | 21,846 | $2.8B | 0.18% | |
| 111 | MOALTRIA GROUP INC | 67,309 | $2.8B | 0.18% | |
| 112 | APHAMPHENOL CORP NEW | 42,256 | $2.7B | 0.18% | |
| 113 | GVIPGOLDMAN SACHS ETF TR | 38,752 | $2.7B | 0.18% | |
| 114 | GSBDGOLDMAN SACHS BDC INC | 160,410 | $2.7B | 0.17% | |
| 115 | CGCARLYLE GROUP INC | 83,131 | $2.6B | 0.17% | |
| 116 | WMBWILLIAMS COS INC | 83,821 | $2.6B | 0.17% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 27,015 | $2.6B | 0.17% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 34,570 | $2.6B | 0.17% | |
| 119 | PFFISHARES TR | 78,414 | $2.6B | 0.17% | |
| 120 | MMM3M CO | 19,322 | $2.5B | 0.16% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 253,650 | $2.5B | 0.16% | |
| 122 | MINTPIMCO ETF TR | 25,085 | $2.5B | 0.16% | |
| 123 | IEPICAHN ENTERPRISES LP | 51,570 | $2.5B | 0.16% | |
| 124 | EEMSISHARES INC | 51,605 | $2.5B | 0.16% | |
| 125 | FMUSDISHARES INC | 91,729 | $2.5B | 0.16% | |
| 126 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 171,150 | $2.4B | 0.16% | |
| 127 | OREALTY INCOME CORP | 34,962 | $2.4B | 0.15% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 38,150 | $2.4B | 0.15% | |
| 129 | IWCISHARES TR | 22,903 | $2.4B | 0.15% | |
| 130 | QTECFIRST TR NASDAQ 100 TECH IND | 20,658 | $2.4B | 0.15% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 13,918 | $2.3B | 0.15% | |
| 132 | CBCHUBB LIMITED | 11,858 | $2.3B | 0.15% | |
| 133 | SHWSHERWIN WILLIAMS CO | 10,338 | $2.3B | 0.15% | |
| 134 | VNQVANGUARD INDEX FDS | 25,127 | $2.3B | 0.15% | |
| 135 | TSLATESLA INC | 3,390 | $2.3B | 0.15% | |
| 136 | PFEPFIZER INC | 42,952 | $2.3B | 0.15% | |
| 137 | DGSWISDOMTREE TR | 50,256 | $2.2B | 0.14% | |
| 138 | NSCNORFOLK SOUTHN CORP | 9,849 | $2.2B | 0.14% | |
| 139 | PAYXPAYCHEX INC | 19,514 | $2.2B | 0.14% | |
| 140 | BLKCHFBLACKROCK INC | 3,644 | $2.2B | 0.14% | |
| 141 | CA8ACACI INTL INC | 7,870 | $2.2B | 0.14% | |
| 142 | PKGPACKAGING CORP AMER | 16,116 | $2.2B | 0.14% | |
| 143 | VMWEURVMWARE INC | 19,120 | $2.2B | 0.14% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 21,316 | $2.1B | 0.14% | |
| 145 | URIUNITED RENTALS INC | 8,595 | $2.1B | 0.13% | |
| 146 | OMCLOMNICELL COM | 18,340 | $2.1B | 0.13% | |
| 147 | NVDANVIDIA CORPORATION | 13,675 | $2.1B | 0.13% | |
| 148 | VEAVANGUARD TAX-MANAGED INTL FD | 50,712 | $2.1B | 0.13% | |
| 149 | PFFDGLOBAL X FDS | 95,868 | $2.0B | 0.13% | |
| 150 | ULUNILEVER PLC | 44,203 | $2.0B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 9,140 | $2.0B | 0.13% | |
| 152 | AMGNAMGEN INC | 8,288 | $2.0B | 0.13% | |
| 153 | CWCURTISS WRIGHT CORP | 15,200 | $2.0B | 0.13% | |
| 154 | DELLDELL TECHNOLOGIES INC | 42,941 | $2.0B | 0.13% | |
| 155 | SPGIS&P GLOBAL INC | 5,830 | $2.0B | 0.13% | |
| 156 | SNASNAP ON INC | 9,780 | $1.9B | 0.12% | |
| 157 | CBRECBRE GROUP INC | 26,000 | $1.9B | 0.12% | |
| 158 | KOCOCA COLA CO | 30,022 | $1.9B | 0.12% | |
| 159 | DWDMORGAN STANLEY | 24,655 | $1.9B | 0.12% | |
| 160 | GBDCGOLUB CAP BDC INC | 142,900 | $1.9B | 0.12% | |
| 161 | NVONOVO-NORDISK A S | 16,462 | $1.8B | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 13,351 | $1.8B | 0.12% | |
| 163 | BDXBECTON DICKINSON & CO | 7,326 | $1.8B | 0.12% | |
| 164 | CHRWC H ROBINSON WORLDWIDE INC | 17,724 | $1.8B | 0.12% | |
| 165 | HIHILLENBRAND INC | 43,092 | $1.8B | 0.11% | |
| 166 | DOWDOW INC | 34,166 | $1.8B | 0.11% | |
| 167 | VRSNVERISIGN INC | 10,522 | $1.8B | 0.11% | |
| 168 | ACNACCENTURE PLC IRELAND | 6,330 | $1.8B | 0.11% | |
| 169 | MKLMARKEL CORP | 1,356 | $1.8B | 0.11% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.8B | 0.11% | |
| 171 | MTNVAIL RESORTS INC | 7,952 | $1.7B | 0.11% | |
| 172 | SYKSTRYKER CORPORATION | 8,649 | $1.7B | 0.11% | |
| 173 | VOOVANGUARD INDEX FDS | 4,904 | $1.7B | 0.11% | |
| 174 | CLXCLOROX CO DEL | 11,890 | $1.7B | 0.11% | |
| 175 | PSAPUBLIC STORAGE | 5,263 | $1.6B | 0.11% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 31,259 | $1.6B | 0.10% | |
| 177 | BCSFBAIN CAP SPECIALTY FIN INC | 115,362 | $1.6B | 0.10% | |
| 178 | IBBISHARES TR | 13,255 | $1.6B | 0.10% | |
| 179 | SOSOUTHERN CO | 21,853 | $1.6B | 0.10% | |
| 180 | DUKDUKE ENERGY CORP NEW | 14,349 | $1.5B | 0.10% | |
| 181 | EQTEQT CORP | 43,970 | $1.5B | 0.10% | |
| 182 | VEEVVEEVA SYS INC | 7,500 | $1.5B | 0.10% | |
| 183 | STAGSTAG INDL INC | 48,000 | $1.5B | 0.10% | |
| 184 | GAPGAP INC | 172,959 | $1.4B | 0.09% | |
| 185 | VRPINVESCO EXCH TRADED FD TR II | 63,991 | $1.4B | 0.09% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 31,951 | $1.4B | 0.09% | |
| 187 | VENVENTAS INC | 27,413 | $1.4B | 0.09% | |
| 188 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.4B | 0.09% | |
| 189 | T7DTRANSDIGM GROUP INC | 2,590 | $1.4B | 0.09% | |
| 190 | EWXSPDR INDEX SHS FDS | 28,115 | $1.4B | 0.09% | |
| 191 | SRESEMPRA | 8,983 | $1.4B | 0.09% | |
| 192 | LNGCHENIERE ENERGY INC | 10,078 | $1.3B | 0.09% | |
| 193 | AIAISHARES TR | 21,149 | $1.3B | 0.09% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.3B | 0.09% | |
| 195 | —INDEXIQ ETF TR | 61,600 | $1.3B | 0.08% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 13,375 | $1.3B | 0.08% | |
| 197 | WPCWP CAREY INC | 15,448 | $1.3B | 0.08% | |
| 198 | PKNPERKINELMER INC | 9,000 | $1.3B | 0.08% | |
| 199 | HSYHERSHEY CO | 5,935 | $1.3B | 0.08% | |
| 200 | GSSTGOLDMAN SACHS ETF TR | 25,401 | $1.3B | 0.08% |