Texas Yale Capital Corp. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.2T
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP | 4,166 | $566.0M | 0.05% | |
| 302 | —NUSTAR GP HOLDINGS LLC | 49,037 | $566.0M | 0.05% | |
| 303 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $566.0M | 0.05% | |
| 304 | GLWCORNING INC | 20,100 | $560.0M | 0.05% | |
| 305 | CALMCAL MAINE FOODS INC | 12,800 | $559.0M | 0.05% | |
| 306 | WDCWESTERN DIGITAL CORP | 6,037 | $557.0M | 0.05% | |
| 307 | VEEVVEEVA SYS INC | 7,500 | $548.0M | 0.05% | |
| 308 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,750 | $544.0M | 0.05% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 1,550 | $541.0M | 0.05% | |
| 310 | DEODIAGEO P L C | 3,990 | $540.0M | 0.05% | |
| 311 | TIPISHARES TR | 4,735 | $535.0M | 0.05% | |
| 312 | —ISHARES TR | 20,912 | $531.0M | 0.05% | |
| 313 | —ALLIANCE HOLDINGS GP LP | 21,235 | $531.0M | 0.05% | |
| 314 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $530.0M | 0.05% | |
| 315 | SPHSUBURBAN PROPANE PARTNERS L | 24,096 | $530.0M | 0.05% | |
| 316 | VVVANGUARD INDEX FDS | 4,350 | $527.0M | 0.05% | |
| 317 | WMBWILLIAMS COS INC DEL | 21,000 | $522.0M | 0.04% | |
| 318 | ANGOANGIODYNAMICS INC | 30,000 | $518.0M | 0.04% | |
| 319 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $517.0M | 0.04% | |
| 320 | IWVISHARES TR | 3,300 | $516.0M | 0.04% | |
| 321 | RHCRH PLC | 15,000 | $510.0M | 0.04% | |
| 322 | IRMIRON MTN INC NEW | 15,475 | $509.0M | 0.04% | |
| 323 | XLUSELECT SECTOR SPDR TR | 10,075 | $509.0M | 0.04% | |
| 324 | —FINISAR CORP | 31,523 | $498.0M | 0.04% | |
| 325 | SOSOUTHERN CO | 11,100 | $496.0M | 0.04% | |
| 326 | THD*ISHARES INC | 4,900 | $489.0M | 0.04% | |
| 327 | EWCISHARES INC | 17,605 | $485.0M | 0.04% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $484.0M | 0.04% | |
| 329 | SLBSCHLUMBERGER LTD | 7,460 | $483.0M | 0.04% | |
| 330 | FNDCSCHWAB STRATEGIC TR | 13,000 | $466.0M | 0.04% | |
| 331 | PLOWDOUGLAS DYNAMICS INC | 10,750 | $466.0M | 0.04% | |
| 332 | ALBALBEMARLE CORP | 4,950 | $459.0M | 0.04% | |
| 333 | EXPEEXPEDIA GROUP INC | 4,130 | $456.0M | 0.04% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 5,550 | $456.0M | 0.04% | |
| 335 | IVWISHARES TR | 2,900 | $450.0M | 0.04% | |
| 336 | BCSBARCLAYS PLC | 37,700 | $446.0M | 0.04% | |
| 337 | PPLPEMBINA PIPELINE CORP | 14,267 | $446.0M | 0.04% | |
| 338 | ELVANTHEM INC | 1,997 | $439.0M | 0.04% | |
| 339 | TPDTEMPUR SEALY INTL INC | 9,620 | $436.0M | 0.04% | |
| 340 | SUNSUNOCO LP | 17,000 | $434.0M | 0.04% | |
| 341 | —DST SYS INC DEL | 5,136 | $430.0M | 0.04% | |
| 342 | HRUSDHEALTHCARE RLTY TR | 15,410 | $427.0M | 0.04% | |
| 343 | MMLPMARTIN MIDSTREAM PRTNRS L P | 31,075 | $420.0M | 0.04% | |
| 344 | CSXCSX CORP | 7,475 | $416.0M | 0.04% | |
| 345 | PPLPPL CORP | 14,520 | $411.0M | 0.04% | |
| 346 | AWNADVANCE AUTO PARTS INC | 3,470 | $411.0M | 0.04% | |
| 347 | —BOFI HLDG INC | 9,925 | $402.0M | 0.03% | |
| 348 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $402.0M | 0.03% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $396.0M | 0.03% | |
| 350 | —ETF MANAGERS TR | 13,265 | $392.0M | 0.03% | |
| 351 | PORPORTLAND GEN ELEC CO | 9,600 | $389.0M | 0.03% | |
| 352 | EWAISHARES INC | 17,525 | $386.0M | 0.03% | |
| 353 | HESHESS CORP | 7,600 | $385.0M | 0.03% | |
| 354 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $385.0M | 0.03% | |
| 355 | BPBP PLC | 9,291 | $377.0M | 0.03% | |
| 356 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $374.0M | 0.03% | |
| 357 | SPTMSPDR SERIES TRUST | 11,196 | $367.0M | 0.03% | |
| 358 | CRKCOMSTOCK RES INC | 50,000 | $366.0M | 0.03% | |
| 359 | WYNNWYNN RESORTS LTD | 2,000 | $365.0M | 0.03% | |
| 360 | MIDDMIDDLEBY CORP | 2,925 | $362.0M | 0.03% | |
| 361 | GLPGLOBAL PARTNERS LP | 23,550 | $361.0M | 0.03% | |
| 362 | —HCP INC | 15,355 | $357.0M | 0.03% | |
| 363 | DYHTARGET CORP | 5,140 | $357.0M | 0.03% | |
| 364 | NVSNNOVARTIS A G | 4,342 | $351.0M | 0.03% | |
| 365 | IWMISHARES TR | 2,305 | $350.0M | 0.03% | |
| 366 | METMETLIFE INC | 7,585 | $348.0M | 0.03% | |
| 367 | —VALERO ENERGY PARTNERS LP | 9,800 | $347.0M | 0.03% | |
| 368 | —HALCON RES CORP | 70,940 | $345.0M | 0.03% | |
| 369 | EWTISHARES INC | 9,000 | $345.0M | 0.03% | |
| 370 | ABTABBOTT LABS | 5,760 | $345.0M | 0.03% | |
| 371 | WYWEYERHAEUSER CO | 9,824 | $344.0M | 0.03% | |
| 372 | EIS*ISHARES INC | 6,750 | $334.0M | 0.03% | |
| 373 | FIZZNATIONAL BEVERAGE CORP | 3,699 | $329.0M | 0.03% | |
| 374 | EPOLISHARES TR | 13,100 | $329.0M | 0.03% | |
| 375 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $329.0M | 0.03% | |
| 376 | SDOGALPS ETF TR | 7,500 | $327.0M | 0.03% | |
| 377 | CMICUMMINS INC | 2,016 | $327.0M | 0.03% | |
| 378 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $323.0M | 0.03% | |
| 379 | NUENUCOR CORP | 5,200 | $318.0M | 0.03% | |
| 380 | IWNISHARES TR | 2,602 | $317.0M | 0.03% | |
| 381 | IWSISHARES TR | 3,608 | $312.0M | 0.03% | |
| 382 | AYRAIRCASTLE LTD | 15,575 | $309.0M | 0.03% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $309.0M | 0.03% | |
| 384 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $306.0M | 0.03% | |
| 385 | —BOARDWALK PIPELINE PARTNERS | 30,045 | $305.0M | 0.03% | |
| 386 | OLNOLIN CORP | 10,000 | $304.0M | 0.03% | |
| 387 | BBTUSDBB&T CORP | 5,844 | $304.0M | 0.03% | |
| 388 | TSSTOTAL SYS SVCS INC | 3,515 | $303.0M | 0.03% | |
| 389 | CASYCASEYS GEN STORES INC | 2,743 | $301.0M | 0.03% | |
| 390 | OMCOMNICOM GROUP INC | 4,106 | $298.0M | 0.03% | |
| 391 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $298.0M | 0.03% | |
| 392 | HN9HANESBRANDS INC | 16,160 | $298.0M | 0.03% | |
| 393 | IBBISHARES TR | 2,778 | $297.0M | 0.03% | |
| 394 | STLDSTEEL DYNAMICS INC | 6,506 | $288.0M | 0.02% | |
| 395 | IXUSISHARES TR | 4,542 | $286.0M | 0.02% | |
| 396 | HONHONEYWELL INTL INC | 1,945 | $281.0M | 0.02% | |
| 397 | —FERRELLGAS PARTNERS L.P. | 89,155 | $278.0M | 0.02% | |
| 398 | TPVGTRIPLEPOINT VENTURE GROWTH B | 23,100 | $276.0M | 0.02% | |
| 399 | WECWEC ENERGY GROUP INC | 4,371 | $274.0M | 0.02% | |
| 400 | LTCLTC PPTYS INC | 7,173 | $273.0M | 0.02% |