Texas Yale Capital Corp. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2126.3T
Holdings
448
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFDGLOBAL X FDS | 169,840 | $3.3T | 0.15% | |
| 102 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.2T | 0.15% | |
| 103 | SCHESCHWAB STRATEGIC TR | 130,161 | $3.2T | 0.15% | |
| 104 | SNASNAP ON INC | 10,855 | $3.1T | 0.15% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 76,478 | $3.1T | 0.15% | |
| 106 | LLOEWS CORP | 51,771 | $3.1T | 0.14% | |
| 107 | KOCOCA COLA CO | 49,419 | $3.0T | 0.14% | |
| 108 | ELLAUDER ESTEE COS INC | 14,855 | $2.9T | 0.14% | |
| 109 | TAT&T INC | 182,461 | $2.9T | 0.14% | |
| 110 | BLKCHFBLACKROCK INC | 4,202 | $2.9T | 0.14% | |
| 111 | VEEVVEEVA SYS INC | 14,512 | $2.9T | 0.13% | |
| 112 | NSCNORFOLK SOUTHN CORP | 12,604 | $2.9T | 0.13% | |
| 113 | QTECFIRST TR NASDAQ 100 TECH IND | 19,413 | $2.9T | 0.13% | |
| 114 | EXREXTRA SPACE STORAGE INC | 19,027 | $2.8T | 0.13% | |
| 115 | VUSBVANGUARD BD INDEX FDS | 57,585 | $2.8T | 0.13% | |
| 116 | SHWSHERWIN WILLIAMS CO | 10,608 | $2.8T | 0.13% | |
| 117 | IWNISHARES TR | 19,924 | $2.8T | 0.13% | |
| 118 | CWCURTISS WRIGHT CORP | 15,200 | $2.8T | 0.13% | |
| 119 | NFLXNETFLIX INC | 6,271 | $2.8T | 0.13% | |
| 120 | EEMSISHARES INC | 51,491 | $2.8T | 0.13% | |
| 121 | WTRGESSENTIAL UTILS INC | 68,983 | $2.8T | 0.13% | |
| 122 | VMWEURVMWARE INC | 19,120 | $2.7T | 0.13% | |
| 123 | WMBWILLIAMS COS INC | 83,821 | $2.7T | 0.13% | |
| 124 | CA8ACACI INTL INC | 7,870 | $2.7T | 0.13% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 35,577 | $2.7T | 0.13% | |
| 126 | NVONOVO-NORDISK A S | 16,462 | $2.7T | 0.13% | |
| 127 | SYKSTRYKER CORPORATION | 8,649 | $2.6T | 0.12% | |
| 128 | TSLATESLA INC | 9,971 | $2.6T | 0.12% | |
| 129 | ICSHISHARES TR | 51,726 | $2.6T | 0.12% | |
| 130 | SCHCSCHWAB STRATEGIC TR | 76,832 | $2.6T | 0.12% | |
| 131 | CGCARLYLE GROUP INC | 81,142 | $2.6T | 0.12% | |
| 132 | GSLCGOLDMAN SACHS ETF TR | 29,331 | $2.6T | 0.12% | |
| 133 | VRSNVERISIGN INC | 10,522 | $2.4T | 0.11% | |
| 134 | FQIDIGITAL RLTY TR INC | 20,860 | $2.4T | 0.11% | |
| 135 | DGSWISDOMTREE TR | 50,057 | $2.3T | 0.11% | |
| 136 | DELLDELL TECHNOLOGIES INC | 42,941 | $2.3T | 0.11% | |
| 137 | T7DTRANSDIGM GROUP INC | 2,590 | $2.3T | 0.11% | |
| 138 | GISGENERAL MLS INC | 29,978 | $2.3T | 0.11% | |
| 139 | CBCHUBB LIMITED | 11,877 | $2.3T | 0.11% | |
| 140 | GBDCGOLUB CAP BDC INC | 169,112 | $2.3T | 0.11% | |
| 141 | ULUNILEVER PLC | 43,456 | $2.3T | 0.11% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 9,652 | $2.3T | 0.11% | |
| 143 | SPGIS&P GLOBAL INC | 5,630 | $2.3T | 0.11% | |
| 144 | PAYXPAYCHEX INC | 20,039 | $2.2T | 0.11% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 48,456 | $2.2T | 0.11% | |
| 146 | AMGNAMGEN INC | 10,063 | $2.2T | 0.11% | |
| 147 | VOOVANGUARD INDEX FDS | 5,482 | $2.2T | 0.11% | |
| 148 | TRPTC ENERGY CORP | 55,029 | $2.2T | 0.10% | |
| 149 | HIHILLENBRAND INC | 43,092 | $2.2T | 0.10% | |
| 150 | DWDMORGAN STANLEY | 25,680 | $2.2T | 0.10% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 11,244 | $2.2T | 0.10% | |
| 152 | BAMBROOKFIELD ASSET MANAGMT LTD | 66,222 | $2.2T | 0.10% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 35,958 | $2.1T | 0.10% | |
| 154 | CLCOLGATE PALMOLIVE CO | 27,834 | $2.1T | 0.10% | |
| 155 | WDFCWD 40 CO | 11,278 | $2.1T | 0.10% | |
| 156 | CBRECBRE GROUP INC | 26,000 | $2.1T | 0.10% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 22,337 | $2.1T | 0.10% | |
| 158 | SYYSYSCO CORP | 28,135 | $2.1T | 0.10% | |
| 159 | SCHHSCHWAB STRATEGIC TR | 106,433 | $2.1T | 0.10% | |
| 160 | GDGENERAL DYNAMICS CORP | 9,650 | $2.1T | 0.10% | |
| 161 | PKGPACKAGING CORP AMER | 15,632 | $2.1T | 0.10% | |
| 162 | VNQVANGUARD INDEX FDS | 24,705 | $2.1T | 0.10% | |
| 163 | SOSOUTHERN CO | 29,280 | $2.1T | 0.10% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 21,028 | $2.1T | 0.10% | |
| 165 | ONEQFIDELITY COMWLTH TR | 37,011 | $2.0T | 0.09% | |
| 166 | CLXCLOROX CO DEL | 12,174 | $1.9T | 0.09% | |
| 167 | BDXBECTON DICKINSON & CO | 7,320 | $1.9T | 0.09% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 22,880 | $1.9T | 0.09% | |
| 169 | MTNVAIL RESORTS INC | 7,592 | $1.9T | 0.09% | |
| 170 | ACNACCENTURE PLC IRELAND | 6,167 | $1.9T | 0.09% | |
| 171 | OREALTY INCOME CORP | 31,799 | $1.9T | 0.09% | |
| 172 | MLB1MERCADOLIBRE INC | 1,592 | $1.9T | 0.09% | |
| 173 | MKLMARKEL GROUP INC | 1,356 | $1.9T | 0.09% | |
| 174 | QCOMQUALCOMM INC | 15,562 | $1.9T | 0.09% | |
| 175 | IWCISHARES TR | 16,880 | $1.8T | 0.09% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 49,237 | $1.8T | 0.09% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 8,264 | $1.8T | 0.09% | |
| 178 | EQTEQT CORP | 43,970 | $1.8T | 0.09% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 18,415 | $1.8T | 0.08% | |
| 180 | DUKDUKE ENERGY CORP NEW | 19,835 | $1.8T | 0.08% | |
| 181 | DOWDOW INC | 33,137 | $1.8T | 0.08% | |
| 182 | PSAPUBLIC STORAGE | 5,979 | $1.7T | 0.08% | |
| 183 | BCSFBAIN CAP SPECIALTY FIN INC | 127,597 | $1.7T | 0.08% | |
| 184 | STAGSTAG INDL INC | 48,000 | $1.7T | 0.08% | |
| 185 | 8CWCROWN CASTLE INC | 14,844 | $1.7T | 0.08% | |
| 186 | IBBISHARES TR | 13,255 | $1.7T | 0.08% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 4,885 | $1.7T | 0.08% | |
| 188 | MMM3M CO | 16,131 | $1.6T | 0.08% | |
| 189 | —GLOBAL X FDS | 87,900 | $1.6T | 0.08% | |
| 190 | PFEPFIZER INC | 43,099 | $1.6T | 0.07% | |
| 191 | ONLNPROSHARES TR | 47,885 | $1.6T | 0.07% | |
| 192 | INDAISHARES TR | 35,450 | $1.5T | 0.07% | |
| 193 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.5T | 0.07% | |
| 194 | GAPGAP INC | 172,959 | $1.5T | 0.07% | |
| 195 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.5T | 0.07% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 29,713 | $1.5T | 0.07% | |
| 197 | LNGCHENIERE ENERGY INC | 10,078 | $1.5T | 0.07% | |
| 198 | EWXSPDR INDEX SHS FDS | 27,709 | $1.5T | 0.07% | |
| 199 | IWOISHARES TR | 5,990 | $1.5T | 0.07% | |
| 200 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.4T | 0.07% |