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 |
|---|---|---|---|---|---|
| 201 | OGM1COGENT COMMUNICATIONS HLDGS | 46,000 | $2.5B | 0.10% | |
| 202 | EMREMERSON ELEC CO | 35,580 | $2.4B | 0.10% | |
| 203 | ARCCARES CAP CORP | 139,850 | $2.4B | 0.10% | |
| 204 | BLKCHFBLACKROCK INC | 5,606 | $2.4B | 0.10% | |
| 205 | EWYISHARES INC | 38,914 | $2.4B | 0.09% | |
| 206 | IWOISHARES TR | 11,980 | $2.4B | 0.09% | |
| 207 | T7DTRANSDIGM GROUP INC | 5,180 | $2.4B | 0.09% | |
| 208 | DIMWISDOMTREE TR | 37,450 | $2.3B | 0.09% | |
| 209 | GLWCORNING INC | 69,950 | $2.3B | 0.09% | |
| 210 | DOVDOVER CORP | 24,660 | $2.3B | 0.09% | |
| 211 | EXREXTRA SPACE STORAGE INC | 22,696 | $2.3B | 0.09% | |
| 212 | DUKDUKE ENERGY CORP NEW | 25,606 | $2.3B | 0.09% | |
| 213 | GELGENESIS ENERGY L P | 98,328 | $2.3B | 0.09% | |
| 214 | SRESEMPRA ENERGY | 17,966 | $2.3B | 0.09% | |
| 215 | PAYCPAYCOM SOFTWARE INC | 11,848 | $2.2B | 0.09% | |
| 216 | EVTCEVERTEC INC | 80,000 | $2.2B | 0.09% | |
| 217 | ADCAGREE REALTY CORP | 31,600 | $2.2B | 0.09% | |
| 218 | BFORALPS ETF TR | 54,670 | $2.2B | 0.09% | |
| 219 | IWCISHARES TR | 23,084 | $2.1B | 0.09% | |
| 220 | IWNISHARES TR | 17,564 | $2.1B | 0.08% | |
| 221 | ACNACCENTURE PLC IRELAND | 11,944 | $2.1B | 0.08% | |
| 222 | RSX1USDVANECK VECTORS ETF TR | 100,400 | $2.1B | 0.08% | |
| 223 | VNQVANGUARD INDEX FDS | 23,520 | $2.0B | 0.08% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 29,838 | $2.0B | 0.08% | |
| 225 | SPGIS&P GLOBAL INC | 9,492 | $2.0B | 0.08% | |
| 226 | LPTUSDLIBERTY PPTY TR | 40,738 | $2.0B | 0.08% | |
| 227 | VEEVVEEVA SYS INC | 15,278 | $1.9B | 0.08% | |
| 228 | EWHISHARES INC | 73,600 | $1.9B | 0.08% | |
| 229 | SYYSYSCO CORP | 28,880 | $1.9B | 0.08% | |
| 230 | MTXMINERALS TECHNOLOGIES INC | 32,248 | $1.9B | 0.08% | |
| 231 | BIIBBIOGEN INC | 7,974 | $1.9B | 0.08% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 17,850 | $1.9B | 0.07% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,726 | $1.9B | 0.07% | |
| 234 | URIUNITED RENTALS INC | 16,256 | $1.9B | 0.07% | |
| 235 | CLCOLGATE PALMOLIVE CO | 26,928 | $1.8B | 0.07% | |
| 236 | DWDMORGAN STANLEY | 43,760 | $1.8B | 0.07% | |
| 237 | CMCDN IMPERIAL BK COMM TORONTO | 23,240 | $1.8B | 0.07% | |
| 238 | CATCATERPILLAR INC DEL | 13,436 | $1.8B | 0.07% | |
| 239 | BNSBANK N S HALIFAX | 33,946 | $1.8B | 0.07% | |
| 240 | CHICALAMOS CONV OPP AND INC FD | 177,314 | $1.8B | 0.07% | |
| 241 | VEAVANGUARD TAX MANAGED INTL FD | 43,640 | $1.8B | 0.07% | |
| 242 | BMOBANK MONTREAL QUE | 23,520 | $1.8B | 0.07% | |
| 243 | UNMUNUM GROUP | 51,930 | $1.8B | 0.07% | |
| 244 | PKNPERKINELMER INC | 18,000 | $1.7B | 0.07% | |
| 245 | VLOVALERO ENERGY CORP NEW | 20,300 | $1.7B | 0.07% | |
| 246 | MLB1MERCADOLIBRE INC | 3,346 | $1.7B | 0.07% | |
| 247 | IRINGERSOLL-RAND PLC | 15,650 | $1.7B | 0.07% | |
| 248 | FOXAFOX CORP | 45,854 | $1.7B | 0.07% | |
| 249 | CGCCANOPY GROWTH CORP | 38,364 | $1.7B | 0.07% | |
| 250 | MDLZMONDELEZ INTL INC | 33,248 | $1.7B | 0.07% | |
| 251 | OXSQOXFORD SQUARE CAP CORP | 254,570 | $1.7B | 0.07% | |
| 252 | UNPUNION PACIFIC CORP | 9,444 | $1.6B | 0.06% | |
| 253 | AQLTISHARES TR | 16,102 | $1.6B | 0.06% | |
| 254 | HASHASBRO INC | 18,542 | $1.6B | 0.06% | |
| 255 | XRAYDENTSPLY SIRONA INC | 31,250 | $1.6B | 0.06% | |
| 256 | EQTEQT CORP | 74,000 | $1.5B | 0.06% | |
| 257 | APCANADARKO PETE CORP | 33,674 | $1.5B | 0.06% | |
| 258 | CQPCHENIERE ENERGY PARTNERS LP | 36,400 | $1.5B | 0.06% | |
| 259 | RHPRYMAN HOSPITALITY PPTYS INC | 18,508 | $1.5B | 0.06% | |
| 260 | TTENTOTAL S A | 27,200 | $1.5B | 0.06% | |
| 261 | VYMVANGUARD WHITEHALL FDS INC | 17,574 | $1.5B | 0.06% | |
| 262 | GISGENERAL MLS INC | 28,928 | $1.5B | 0.06% | |
| 263 | WDFCWD-40 CO | 8,820 | $1.5B | 0.06% | |
| 264 | LMTLOCKHEED MARTIN CORP | 4,970 | $1.5B | 0.06% | |
| 265 | SOSOUTHERN CO | 28,666 | $1.5B | 0.06% | |
| 266 | IHEISHARES TR | 9,620 | $1.5B | 0.06% | |
| 267 | PBCTEURPEOPLES UTD FINL INC | 90,000 | $1.5B | 0.06% | |
| 268 | AVBAVALONBAY CMNTYS INC | 7,354 | $1.5B | 0.06% | |
| 269 | GMGENERAL MTRS CO | 39,450 | $1.5B | 0.06% | |
| 270 | VOVANGUARD INDEX FDS | 9,008 | $1.4B | 0.06% | |
| 271 | EVAUSDENVIVA PARTNERS LP | 44,650 | $1.4B | 0.06% | |
| 272 | LNGCHENIERE ENERGY INC | 20,896 | $1.4B | 0.06% | |
| 273 | LQDISHARES TR | 11,950 | $1.4B | 0.06% | |
| 274 | PORPORTLAND GEN ELEC CO | 26,986 | $1.4B | 0.06% | |
| 275 | SPBSPECTRUM BRANDS HLDGS INC NE | 25,450 | $1.4B | 0.06% | |
| 276 | AZNASTRAZENECA PLC | 34,430 | $1.4B | 0.06% | |
| 277 | ANGOANGIODYNAMICS INC | 60,000 | $1.4B | 0.05% | |
| 278 | TPVGTRIPLEPOINT VENTURE GROWTH B | 99,400 | $1.4B | 0.05% | |
| 279 | HSYHERSHEY CO | 11,870 | $1.4B | 0.05% | |
| 280 | PNQIINVESCO EXCHANGE TRADED FD T | 10,060 | $1.4B | 0.05% | |
| 281 | NVDANVIDIA CORP | 7,520 | $1.4B | 0.05% | |
| 282 | XLKSELECT SECTOR SPDR TR | 17,850 | $1.3B | 0.05% | |
| 283 | DEODIAGEO P L C | 7,980 | $1.3B | 0.05% | |
| 284 | COFCAPITAL ONE FINL CORP | 15,986 | $1.3B | 0.05% | |
| 285 | SCHVSCHWAB STRATEGIC TR | 23,800 | $1.3B | 0.05% | |
| 286 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 59,200 | $1.3B | 0.05% | |
| 287 | UTXZUNITED TECHNOLOGIES CORP | 10,016 | $1.3B | 0.05% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC | 20,170 | $1.3B | 0.05% | |
| 289 | KHCKRAFT HEINZ CO | 38,434 | $1.3B | 0.05% | |
| 290 | HSTHOST HOTELS & RESORTS INC | 64,880 | $1.2B | 0.05% | |
| 291 | VXFVANGUARD INDEX FDS | 10,420 | $1.2B | 0.05% | |
| 292 | TSLXUSDTPG SPECIALTY LENDING INC | 59,936 | $1.2B | 0.05% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 14,200 | $1.2B | 0.05% | |
| 294 | AWNADVANCE AUTO PARTS INC | 6,940 | $1.2B | 0.05% | |
| 295 | XLUSELECT SECTOR SPDR TR | 20,150 | $1.2B | 0.05% | |
| 296 | EWWISHARES INC | 26,870 | $1.2B | 0.05% | |
| 297 | —TEEKAY LNG PARTNERS L P | 77,300 | $1.2B | 0.05% | |
| 298 | GVIPGOLDMAN SACHS ETF TR | 20,474 | $1.2B | 0.05% | |
| 299 | BMTABRITISH AMERN TOB PLC | 27,648 | $1.2B | 0.05% | |
| 300 | EWJISHARES INC | 20,986 | $1.1B | 0.05% |