Texas Yale Capital Corp. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.1T
Holdings
448
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $1.4B |
MCOMOODYS CORP | $1.4B |
ABTABBOTT LABS | $1.4B |
OMCLOMNICELL COM | $1.4B |
SCHVSCHWAB STRATEGIC TR | $1.3B |
CHRWC H ROBINSON WORLDWIDE INC | $1.3B |
AWCAMERICAN WTR WKS CO INC NEW | $1.3B |
SRESEMPRA | $1.3B |
CQPCHENIERE ENERGY PARTNERS LP | $1.3B |
ARCCARES CAPITAL CORP | $1.3B |
TTTRANE TECHNOLOGIES PLC | $1.2B |
LYBLYONDELLBASELL INDUSTRIES N | $1.2B |
DOVDOVER CORP | $1.2B |
VTVANGUARD INTL EQUITY INDEX F | $1.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2B |
NOWSERVICENOW INC | $1.2B |
BEPBROOKFIELD RENEWABLE PARTNER | $1.2B |
VTIVANGUARD INDEX FDS | $1.2B |
NSUSDNUSTAR ENERGY LP | $1.2B |
FHIFEDERATED HERMES INC | $1.2B |
CMECME GROUP INC | $1.2B |
HSYHERSHEY CO | $1.2B |
NDAQNASDAQ INC | $1.2B |
MINTPIMCO ETF TR | $1.2B |
AIAISHARES TR | $1.2B |
VENVENTAS INC | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
BIIBBIOGEN INC | $1.1B |
LOWLOWES COS INC | $1.1B |
VYMVANGUARD WHITEHALL FDS | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
KELKELLOGG CO | $1.1B |
PKNREVVITY INC | $1.1B |
BMOBANK MONTREAL QUE | $1.1B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
TXRHTEXAS ROADHOUSE INC | $1.1B |
CHDCHURCH & DWIGHT CO INC | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.0B |
WPCWP CAREY INC | $1.0B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0B |
SPYDSPDR SER TR | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
AVBAVALONBAY CMNTYS INC | $1.0B |
ETNEATON CORP PLC | $1.0B |
EMREMERSON ELEC CO | $1.0B |
KMBKIMBERLY-CLARK CORP | $1.0B |
AZNASTRAZENECA PLC | $1.0B |
SCHXSCHWAB STRATEGIC TR | $1.0B |
PFFISHARES TR | $984.7M |
UNHUNITEDHEALTH GROUP INC | $968.5M |
DMLPDORCHESTER MINERALS LP | $937.7M |
RHCRH PLC | $936.3M |
DYHTARGET CORP | $922.4M |
CTVACORTEVA INC | $912.8M |
LMTLOCKHEED MARTIN CORP | $911.3M |
UNPUNION PAC CORP | $892.0M |
BMYBRISTOL-MYERS SQUIBB CO | $890.2M |
OBKORIGIN BANCORP INC | $879.0M |
EWYISHARES INC | $873.4M |
IHEISHARES TR | $861.5M |
EFAISHARES TR | $850.9M |
PORPORTLAND GEN ELEC CO | $842.8M |
CRMSALESFORCE INC | $832.6M |
AQLTISHARES TR | $826.5M |
XBISPDR SER TR | $824.1M |
DFUSDIMENSIONAL ETF TRUST | $823.5M |
IVWISHARES TR | $817.6M |
EWGISHARES INC | $805.2M |
SHELSHELL PLC | $793.6M |
PNQIINVESCO EXCHANGE TRADED FD T | $786.5M |
VLYVALLEY NATL BANCORP | $780.4M |
EWWISHARES INC | $774.8M |
CMICUMMINS INC | $771.0M |
ADBEADOBE SYSTEMS INCORPORATED | $763.8M |
EIRLISHARES TR | $743.3M |
BNSBANK NOVA SCOTIA HALIFAX | $736.2M |
CBOECBOE GLOBAL MKTS INC | $734.8M |
KHCKRAFT HEINZ CO | $732.7M |
DOCUSDPHYSICIANS RLTY TR | $731.7M |
CATCATERPILLAR INC | $721.2M |
NOCNORTHROP GRUMMAN CORP | $706.5M |
RJFRAYMOND JAMES FINL INC | $700.4M |
DDOMINION ENERGY INC | $699.2M |
GSBDGOLDMAN SACHS BDC INC | $694.0M |
SLYVSPDR SER TR | $690.1M |
CASYCASEYS GEN STORES INC | $669.0M |
XLUSELECT SECTOR SPDR TR | $659.3M |
SBUXSTARBUCKS CORP | $644.5M |
EPREPR PPTYS | $643.5M |
MCKMCKESSON CORP | $637.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $634.2M |
DEODIAGEO PLC | $633.2M |
EFRENERGY FUELS INC | $624.0M |
ADIANALOG DEVICES INC | $615.0M |
SLVISHARES SILVER TR | $604.8M |
EDCONSOLIDATED EDISON INC | $601.4M |
ADCAGREE RLTY CORP | $601.3M |
EDITEDITAS MEDICINE INC | $576.1M |
SPTMSPDR SER TR | $569.8M |
HASHASBRO INC | $560.1M |