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 |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 3,994 | $1.1B | 0.05% | |
| 302 | CALMCAL MAINE FOODS INC | 25,600 | $1.1B | 0.05% | |
| 303 | BMYBRISTOL MYERS SQUIBB CO | 23,880 | $1.1B | 0.05% | |
| 304 | KOSKOSMOS ENERGY LTD | 180,000 | $1.1B | 0.04% | |
| 305 | CSXCSX CORP | 14,942 | $1.1B | 0.04% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 14,648 | $1.1B | 0.04% | |
| 307 | SLRCSOLAR CAP LTD | 53,400 | $1.1B | 0.04% | |
| 308 | TPDTEMPUR SEALY INTL INC | 19,240 | $1.1B | 0.04% | |
| 309 | AVAAVISTA CORP | 27,300 | $1.1B | 0.04% | |
| 310 | —ANDEAVOR LOGISTICS LP | 30,850 | $1.1B | 0.04% | |
| 311 | —SUNTRUST BKS INC | 18,284 | $1.1B | 0.04% | |
| 312 | PLOWDOUGLAS DYNAMICS INC | 28,346 | $1.1B | 0.04% | |
| 313 | EIRLISHARES TR | 25,800 | $1.1B | 0.04% | |
| 314 | EDCONSOLIDATED EDISON INC | 12,580 | $1.1B | 0.04% | |
| 315 | EPUISHARES TR | 27,000 | $1.1B | 0.04% | |
| 316 | SUNSUNOCO LP | 34,000 | $1.1B | 0.04% | |
| 317 | NLYEURANNALY CAP MGMT INC | 105,550 | $1.1B | 0.04% | |
| 318 | PPLPEMBINA PIPELINE CORP | 28,534 | $1.0B | 0.04% | |
| 319 | EWAISHARES INC | 48,620 | $1.0B | 0.04% | |
| 320 | ARLPALLIANCE RES PARTNER L P | 51,290 | $1.0B | 0.04% | |
| 321 | RHCRH PLC | 33,600 | $1.0B | 0.04% | |
| 322 | HRUSDHEALTHCARE RLTY TR | 31,736 | $1.0B | 0.04% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 12,000 | $1.0B | 0.04% | |
| 324 | IVWISHARES TR | 5,800 | $1.0B | 0.04% | |
| 325 | EXPEEXPEDIA GROUP INC | 8,260 | $982.0M | 0.04% | |
| 326 | USBUS BANCORP DEL | 19,956 | $962.0M | 0.04% | |
| 327 | ISBCUSDINVESTORS BANCORP INC NEW | 80,000 | $948.0M | 0.04% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 14,800 | $936.0M | 0.04% | |
| 329 | HALHALLIBURTON CO | 31,840 | $932.0M | 0.04% | |
| 330 | GLPGLOBAL PARTNERS LP | 47,100 | $926.0M | 0.04% | |
| 331 | —TALLGRASS ENERGY LP | 36,700 | $922.0M | 0.04% | |
| 332 | CMICUMMINS INC | 5,792 | $914.0M | 0.04% | |
| 333 | —HCP INC | 29,160 | $912.0M | 0.04% | |
| 334 | BPBP PLC | 20,582 | $900.0M | 0.04% | |
| 335 | IBMINTERNATIONAL BUSINESS MACHS | 6,346 | $896.0M | 0.04% | |
| 336 | ABTABBOTT LABS | 10,870 | $868.0M | 0.03% | |
| 337 | THD*ISHARES INC | 9,800 | $866.0M | 0.03% | |
| 338 | BB4AXOS FINL INC | 29,850 | $864.0M | 0.03% | |
| 339 | ECHISHARES INC | 20,000 | $864.0M | 0.03% | |
| 340 | FMXFOMENTO ECONOMICO MEXICANO S | 9,186 | $848.0M | 0.03% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 3,100 | $836.0M | 0.03% | |
| 342 | NVSNNOVARTIS A G | 8,684 | $834.0M | 0.03% | |
| 343 | SPHSUBURBAN PROPANE PARTNERS L | 36,692 | $822.0M | 0.03% | |
| 344 | DLTRDOLLAR TREE INC | 7,704 | $810.0M | 0.03% | |
| 345 | XLRESELECT SECTOR SPDR TR | 22,174 | $804.0M | 0.03% | |
| 346 | VIGVANGUARD GROUP | 7,280 | $798.0M | 0.03% | |
| 347 | SPTMSPDR SERIES TRUST | 22,432 | $790.0M | 0.03% | |
| 348 | TSSTOTAL SYS SVCS INC | 8,240 | $782.0M | 0.03% | |
| 349 | IBBISHARES TR | 6,956 | $778.0M | 0.03% | |
| 350 | TIPISHARES TR | 6,870 | $776.0M | 0.03% | |
| 351 | DYHTARGET CORP | 9,570 | $768.0M | 0.03% | |
| 352 | EIS*ISHARES INC | 13,500 | $730.0M | 0.03% | |
| 353 | IRMIRON MTN INC NEW | 20,550 | $728.0M | 0.03% | |
| 354 | G4RABANCO DE CHILE | 24,714 | $728.0M | 0.03% | |
| 355 | VACMARRIOTT VACTINS WORLDWID CO | 7,762 | $726.0M | 0.03% | |
| 356 | MMLPMARTIN MIDSTREAM PRTNRS L P | 58,300 | $726.0M | 0.03% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC | 9,000 | $724.0M | 0.03% | |
| 358 | CASYCASEYS GEN STORES INC | 5,486 | $706.0M | 0.03% | |
| 359 | —ENABLE MIDSTREAM PARTNERS LP | 48,000 | $688.0M | 0.03% | |
| 360 | BAPCREDICORP LTD | 2,850 | $684.0M | 0.03% | |
| 361 | CHTCHUNGHWA TELECOM CO LTD | 19,260 | $684.0M | 0.03% | |
| 362 | SPYGSPDR SERIES TRUST | 18,168 | $676.0M | 0.03% | |
| 363 | EPOLISHARES TR | 29,198 | $668.0M | 0.03% | |
| 364 | IEMGISHARES INC | 12,850 | $664.0M | 0.03% | |
| 365 | SLVISHARES SILVER TRUST | 46,400 | $658.0M | 0.03% | |
| 366 | VGKVANGUARD INTL EQUITY INDEX F | 12,230 | $656.0M | 0.03% | |
| 367 | EWCISHARES INC | 23,400 | $646.0M | 0.03% | |
| 368 | METMETLIFE INC | 15,170 | $646.0M | 0.03% | |
| 369 | SAMBOSTON BEER INC | 2,164 | $638.0M | 0.03% | |
| 370 | LUVSOUTHWEST AIRLS CO | 12,294 | $638.0M | 0.03% | |
| 371 | BCSFBAIN CAP SPECIALTY FIN INC | 32,346 | $624.0M | 0.02% | |
| 372 | EWTISHARES INC | 18,000 | $622.0M | 0.02% | |
| 373 | AEEAMEREN CORP | 8,450 | $622.0M | 0.02% | |
| 374 | ICFISHARES TR | 5,600 | $622.0M | 0.02% | |
| 375 | VPLVANGUARD INTL EQUITY INDEX F | 9,400 | $620.0M | 0.02% | |
| 376 | HONHONEYWELL INTL INC | 3,890 | $618.0M | 0.02% | |
| 377 | LTCLTC PPTYS INC | 13,300 | $610.0M | 0.02% | |
| 378 | BCSBARCLAYS PLC | 75,400 | $604.0M | 0.02% | |
| 379 | OMCOMNICOM GROUP INC | 8,212 | $600.0M | 0.02% | |
| 380 | DYDYCOM INDS INC | 12,850 | $590.0M | 0.02% | |
| 381 | MURMURPHY OIL CORP | 20,000 | $586.0M | 0.02% | |
| 382 | HN9HANESBRANDS INC | 32,320 | $578.0M | 0.02% | |
| 383 | EBAEBAY INC | 15,450 | $574.0M | 0.02% | |
| 384 | WDCWESTERN DIGITAL CORP | 11,674 | $562.0M | 0.02% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC | 6,764 | $562.0M | 0.02% | |
| 386 | TPLUSDTEXAS PAC LD TR | 720 | $558.0M | 0.02% | |
| 387 | SBUXSTARBUCKS CORP | 7,452 | $554.0M | 0.02% | |
| 388 | PEOEXELON CORP | 11,006 | $552.0M | 0.02% | |
| 389 | BBTUSDBB&T CORP | 11,688 | $544.0M | 0.02% | |
| 390 | AFLAFLAC INC | 10,800 | $540.0M | 0.02% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 2,930 | $534.0M | 0.02% | |
| 392 | IXUSISHARES TR | 9,084 | $528.0M | 0.02% | |
| 393 | DRIDARDEN RESTAURANTS INC | 4,260 | $518.0M | 0.02% | |
| 394 | GSLCGOLDMAN SACHS ETF TR | 9,120 | $518.0M | 0.02% | |
| 395 | —L3 TECHNOLOGIES INC | 2,500 | $516.0M | 0.02% | |
| 396 | JECUSDJACOBS ENGR GROUP INC | 6,786 | $510.0M | 0.02% | |
| 397 | APY1USDAPERGY CORP | 12,326 | $506.0M | 0.02% | |
| 398 | VODVODAFONE GROUP PLC NEW | 27,604 | $502.0M | 0.02% | |
| 399 | NUENUCOR CORP | 8,600 | $502.0M | 0.02% | |
| 400 | DVYEISHARES INC | 12,424 | $500.0M | 0.02% |