Texas Yale Capital Corp. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.5T
Holdings
439
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 26,518 | $5.5B | 0.22% | |
| 102 | MAINMAIN STREET CAPITAL CORP | 146,200 | $5.4B | 0.22% | |
| 103 | MCDMCDONALDS CORP | 28,226 | $5.4B | 0.21% | |
| 104 | ULUNILEVER PLC | 89,394 | $5.2B | 0.21% | |
| 105 | DELLDELL TECHNOLOGIES INC | 86,266 | $5.1B | 0.20% | |
| 106 | VBVANGUARD INDEX FDS | 33,082 | $5.1B | 0.20% | |
| 107 | ABBVABBVIE INC | 61,094 | $4.9B | 0.20% | |
| 108 | FQIDIGITAL RLTY TR INC | 41,186 | $4.9B | 0.20% | |
| 109 | DGSWISDOMTREE TR | 103,636 | $4.9B | 0.20% | |
| 110 | ELLAUDER ESTEE COS INC | 29,440 | $4.9B | 0.19% | |
| 111 | OREALTY INCOME CORP | 65,560 | $4.8B | 0.19% | |
| 112 | GQ9SPDR GOLD TRUST | 39,220 | $4.8B | 0.19% | |
| 113 | —AQUA AMERICA INC | 129,588 | $4.7B | 0.19% | |
| 114 | PLDPROLOGIS INC | 63,220 | $4.5B | 0.18% | |
| 115 | AQLTISHARES TR | 74,852 | $4.5B | 0.18% | |
| 116 | VVVANGUARD INDEX FDS | 34,826 | $4.5B | 0.18% | |
| 117 | FMUSDISHARES INC | 155,444 | $4.4B | 0.18% | |
| 118 | PSXPHILLIPS 66 | 45,112 | $4.3B | 0.17% | |
| 119 | AXONAXON ENTERPRISE INC | 78,804 | $4.3B | 0.17% | |
| 120 | EEMISHARES TR | 99,600 | $4.3B | 0.17% | |
| 121 | CLXCLOROX CO DEL | 26,570 | $4.3B | 0.17% | |
| 122 | SYKSTRYKER CORP | 21,398 | $4.2B | 0.17% | |
| 123 | —INDEXIQ ETF TR | 168,460 | $4.2B | 0.17% | |
| 124 | WELLWELLTOWER INC | 53,010 | $4.1B | 0.16% | |
| 125 | CBCHUBB LIMITED | 29,304 | $4.1B | 0.16% | |
| 126 | NOWSERVICENOW INC | 16,580 | $4.1B | 0.16% | |
| 127 | —OAKTREE CAP GROUP LLC | 82,198 | $4.1B | 0.16% | |
| 128 | EEMSISHARES INC | 90,144 | $4.1B | 0.16% | |
| 129 | KKRKKR & CO INC | 172,200 | $4.0B | 0.16% | |
| 130 | VTIVANGUARD INDEX FDS | 27,838 | $4.0B | 0.16% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 20,296 | $4.0B | 0.16% | |
| 132 | APHAMPHENOL CORP NEW | 42,256 | $4.0B | 0.16% | |
| 133 | SCHESCHWAB STRATEGIC TR | 153,360 | $4.0B | 0.16% | |
| 134 | —EQM MIDSTREAM PARTNERS LP | 85,676 | $4.0B | 0.16% | |
| 135 | VRSNVERISIGN INC | 21,044 | $3.8B | 0.15% | |
| 136 | NSUSDNUSTAR ENERGY LP | 141,106 | $3.8B | 0.15% | |
| 137 | PSCTINVESCO EXCHNG TRADED FD TR | 46,206 | $3.7B | 0.15% | |
| 138 | BDXBECTON DICKINSON & CO | 14,686 | $3.7B | 0.15% | |
| 139 | FNDXSCHWAB STRATEGIC TR | 95,800 | $3.6B | 0.15% | |
| 140 | RTN1USDRAYTHEON CO | 19,750 | $3.6B | 0.14% | |
| 141 | HIHILLENBRAND INC | 86,184 | $3.6B | 0.14% | |
| 142 | VAREURVARIAN MED SYS INC | 24,930 | $3.5B | 0.14% | |
| 143 | PSLV/USPROTT PHYSICAL SILVER TR | 634,200 | $3.5B | 0.14% | |
| 144 | SCHHSCHWAB STRATEGIC TR | 77,698 | $3.5B | 0.14% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 14,256 | $3.5B | 0.14% | |
| 146 | CWCURTISS WRIGHT CORP | 30,400 | $3.4B | 0.14% | |
| 147 | UGIUGI CORP NEW | 61,900 | $3.4B | 0.14% | |
| 148 | AIAISHARES TR | 55,010 | $3.4B | 0.13% | |
| 149 | PSAPUBLIC STORAGE | 15,424 | $3.4B | 0.13% | |
| 150 | MARMARRIOTT INTL INC NEW | 26,702 | $3.3B | 0.13% | |
| 151 | WFCWELLS FARGO CO NEW | 68,874 | $3.3B | 0.13% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 55,792 | $3.3B | 0.13% | |
| 153 | CSCOCISCO SYS INC | 61,070 | $3.3B | 0.13% | |
| 154 | EPREPR PPTYS | 42,740 | $3.3B | 0.13% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 41,154 | $3.3B | 0.13% | |
| 156 | KOCOCA COLA CO | 69,218 | $3.2B | 0.13% | |
| 157 | SCHASCHWAB STRATEGIC TR | 46,114 | $3.2B | 0.13% | |
| 158 | VOOVANGUARD INDEX FDS | 12,412 | $3.2B | 0.13% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 36,868 | $3.2B | 0.13% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 23,500 | $3.2B | 0.13% | |
| 161 | GDGENERAL DYNAMICS CORP | 18,886 | $3.2B | 0.13% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 68,408 | $3.2B | 0.13% | |
| 163 | AMGNAMGEN INC | 16,802 | $3.2B | 0.13% | |
| 164 | MTNVAIL RESORTS INC | 14,562 | $3.2B | 0.13% | |
| 165 | FNDESCHWAB STRATEGIC TR | 113,350 | $3.1B | 0.13% | |
| 166 | PAYXPAYCHEX INC | 39,148 | $3.1B | 0.13% | |
| 167 | EWSISHARES INC | 131,580 | $3.1B | 0.12% | |
| 168 | XBISPDR SERIES TRUST | 34,070 | $3.1B | 0.12% | |
| 169 | SNASNAP ON INC | 19,600 | $3.1B | 0.12% | |
| 170 | PKGPACKAGING CORP AMER | 30,648 | $3.0B | 0.12% | |
| 171 | EFAISHARES TR | 46,866 | $3.0B | 0.12% | |
| 172 | EWXSPDR INDEX SHS FDS | 68,130 | $3.0B | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 34,026 | $3.0B | 0.12% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 161,620 | $3.0B | 0.12% | |
| 175 | LLYLILLY ELI & CO | 23,040 | $3.0B | 0.12% | |
| 176 | WPCW P CAREY INC | 38,180 | $3.0B | 0.12% | |
| 177 | CA8ACACI INTL INC | 16,340 | $3.0B | 0.12% | |
| 178 | SHWSHERWIN WILLIAMS CO | 6,892 | $3.0B | 0.12% | |
| 179 | OMCLOMNICELL INC | 36,700 | $3.0B | 0.12% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 15,750 | $2.9B | 0.12% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 22,960 | $2.9B | 0.12% | |
| 182 | KMBKIMBERLY CLARK CORP | 23,116 | $2.9B | 0.11% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 54,532 | $2.9B | 0.11% | |
| 184 | STAGSTAG INDL INC | 96,000 | $2.8B | 0.11% | |
| 185 | FBTFIRST TR EXCHANGE TRADED FD | 18,600 | $2.8B | 0.11% | |
| 186 | PAGPPLAINS GP HLDGS L P | 112,092 | $2.8B | 0.11% | |
| 187 | —DCP MIDSTREAM LP | 84,100 | $2.8B | 0.11% | |
| 188 | MKLMARKEL CORP | 2,790 | $2.8B | 0.11% | |
| 189 | ACWXISHARES TR | 59,680 | $2.8B | 0.11% | |
| 190 | CDKCDK GLOBAL INC | 46,530 | $2.7B | 0.11% | |
| 191 | ETNEATON CORP PLC | 33,400 | $2.7B | 0.11% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 16,674 | $2.7B | 0.11% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 36,076 | $2.6B | 0.11% | |
| 194 | CGCARLYLE GROUP L P | 143,800 | $2.6B | 0.11% | |
| 195 | CBRECBRE GROUP INC | 52,000 | $2.6B | 0.10% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 30,512 | $2.6B | 0.10% | |
| 197 | EWGISHARES INC | 94,350 | $2.5B | 0.10% | |
| 198 | QTECFIRST TR NASDAQ100 TECH INDE | 30,758 | $2.5B | 0.10% | |
| 199 | SPMDSPDR SERIES TRUST | 75,958 | $2.5B | 0.10% | |
| 200 | NVONOVO-NORDISK A S | 47,874 | $2.5B | 0.10% |