Texas Yale Capital Corp. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8B
Holdings
463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.5M |
ILMNILLUMINA INC | $1.5M |
KOCOCA COLA CO | $1.5M |
RSX1USDVANECK ETF TRUST | $1.4M |
NDAQNASDAQ INC | $1.4M |
TDOCTELADOC HEALTH INC | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
NOWSERVICENOW INC | $1.4M |
ARCCARES CAPITAL CORP | $1.3M |
EFAISHARES TR | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
DOVDOVER CORP | $1.3M |
EWYISHARES INC | $1.2M |
WPCWP CAREY INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
EVAUSDENVIVA PARTNERS LP | $1.2M |
SOSOUTHERN CO | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
IWFISHARES TR | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
SRESEMPRA | $1.1M |
BIIBBIOGEN INC | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
SYYSYSCO CORP | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
DYHTARGET CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
WDFCWD 40 CO | $1.1M |
PFFISHARES TR | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
HSYHERSHEY CO | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
GISGENERAL MLS INC | $1.0M |
ADCAGREE RLTY CORP | $993K |
BNSBANK NOVA SCOTIA B C | $978K |
EPREPR PPTYS | $943K |
PAYCPAYCOM SOFTWARE INC | $938K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $930K |
DOCUSDPHYSICIANS RLTY TR | $922K |
MDLZMONDELEZ INTL INC | $903K |
UNPUNION PAC CORP | $893K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $882K |
IHEISHARES TR | $881K |
LMTLOCKHEED MARTIN CORP | $859K |
IVWISHARES TR | $857K |
VYMVANGUARD WHITEHALL FDS | $848K |
HASHASBRO INC | $841K |
BMYBRISTOL-MYERS SQUIBB CO | $841K |
RHPRYMAN HOSPITALITY PPTYS INC | $841K |
AVBAVALONBAY CMNTYS INC | $840K |
AQLTISHARES TR | $837K |
DFUSDIMENSIONAL ETF TRUST | $830K |
NSUSDNUSTAR ENERGY LP | $817K |
SBUXSTARBUCKS CORP | $807K |
SCHXSCHWAB STRATEGIC TR | $796K |
AZNASTRAZENECA PLC | $788K |
RHCRH PLC | $785K |
ELVANTHEM INC | $782K |
COMBGRANITESHARES ETF TR | $778K |
GPNGLOBAL PMTS INC | $778K |
AIVLWISDOMTREE TR | $775K |
EQTEQT CORP | $757K |
EWHISHARES INC | $755K |
SCHHSCHWAB STRATEGIC TR | $751K |
EIRLISHARES TR | $751K |
CQPCHENIERE ENERGY PARTNERS LP | $740K |
EWSISHARES INC | $740K |
—DCP MIDSTREAM LP | $740K |
AWNADVANCE AUTO PARTS INC | $725K |
KHCKRAFT HEINZ CO | $716K |
DEODIAGEO PLC | $707K |
ETNEATON CORP PLC | $702K |
EFRENERGY FUELS INC | $702K |
CDKCDK GLOBAL INC | $689K |
CTVACORTEVA INC | $687K |
CMICUMMINS INC | $684K |
CATCATERPILLAR INC | $655K |
GMGENERAL MTRS CO | $650K |
LQDISHARES TR | $650K |
XLUSELECT SECTOR SPDR TR | $644K |
BEPBROOKFIELD RENEWABLE PARTNER | $638K |
EWGISHARES INC | $632K |
LULULULULEMON ATHLETICA INC | $628K |
CRMSALESFORCE COM INC | $625K |
RJFRAYMOND JAMES FINL INC | $623K |
ABTABBOTT LABS | $615K |
VXFVANGUARD INDEX FDS | $614K |
VACMARRIOTT VACATIONS WORLDWIDE | $611K |
ISBCUSDINVESTORS BANCORP INC NEW | $610K |
EWWISHARES INC | $601K |
UNHUNITEDHEALTH GROUP INC | $589K |