Texas Yale Capital Corp. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.0T
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 13,293 | $2.2B | 0.22% | |
| 102 | GVIPGOLDMAN SACHS ETF TR | 42,427 | $2.2B | 0.21% | |
| 103 | SCHESCHWAB STRATEGIC TR | 101,203 | $2.1B | 0.21% | |
| 104 | VOOVANGUARD INDEX FDS | 8,799 | $2.1B | 0.20% | |
| 105 | QTECFIRST TR NASDAQ-100 TECH IND | 24,483 | $2.1B | 0.20% | |
| 106 | VLOVALERO ENERGY CORP | 45,489 | $2.1B | 0.20% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 61,394 | $2.1B | 0.20% | |
| 108 | KKRKKR & CO INC | 86,146 | $2.0B | 0.20% | |
| 109 | MPLXMPLX LP | 169,427 | $2.0B | 0.19% | |
| 110 | IJSISHARES TR | 19,390 | $1.9B | 0.19% | |
| 111 | PFEPFIZER INC | 58,302 | $1.9B | 0.19% | |
| 112 | LLOEWS CORP | 54,546 | $1.9B | 0.19% | |
| 113 | PSCTINVESCO EXCHANGE-TRADED FD T | 26,708 | $1.9B | 0.19% | |
| 114 | VRSNVERISIGN INC | 10,522 | $1.9B | 0.19% | |
| 115 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.9B | 0.19% | |
| 116 | FMUSDISHARES INC | 87,429 | $1.9B | 0.18% | |
| 117 | GSBDGOLDMAN SACHS BDC INC | 147,404 | $1.8B | 0.18% | |
| 118 | SYKSTRYKER CORP | 10,699 | $1.8B | 0.18% | |
| 119 | FNDASCHWAB STRATEGIC TR | 68,700 | $1.8B | 0.17% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 12,290 | $1.8B | 0.17% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 39,385 | $1.8B | 0.17% | |
| 122 | TDOCTELADOC HEALTH INC | 11,058 | $1.7B | 0.17% | |
| 123 | MAINMAIN STR CAP CORP | 83,244 | $1.7B | 0.17% | |
| 124 | CA8ACACI INTL INC | 8,070 | $1.7B | 0.17% | |
| 125 | AMGNAMGEN INC | 8,401 | $1.7B | 0.17% | |
| 126 | DELLDELL TECHNOLOGIES INC | 43,040 | $1.7B | 0.17% | |
| 127 | BDXBECTON DICKINSON & CO | 7,343 | $1.7B | 0.17% | |
| 128 | DGSWISDOMTREE TR | 50,798 | $1.7B | 0.17% | |
| 129 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $1.7B | 0.16% | |
| 130 | IWNISHARES TR | 20,084 | $1.6B | 0.16% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 22,183 | $1.6B | 0.16% | |
| 132 | LLYLILLY ELI & CO | 11,521 | $1.6B | 0.16% | |
| 133 | VBVANGUARD INDEX FDS | 13,845 | $1.6B | 0.16% | |
| 134 | CBCHUBB LIMITED | 14,267 | $1.6B | 0.16% | |
| 135 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.6B | 0.16% | |
| 136 | OREALTY INCOME CORP | 31,195 | $1.6B | 0.15% | |
| 137 | APHAMPHENOL CORP NEW | 21,128 | $1.5B | 0.15% | |
| 138 | VNQVANGUARD INDEX FDS | 21,804 | $1.5B | 0.15% | |
| 139 | EEMSISHARES INC | 46,727 | $1.5B | 0.15% | |
| 140 | MKLMARKEL CORP | 1,599 | $1.5B | 0.15% | |
| 141 | GSLCGOLDMAN SACHS ETF TR | 27,881 | $1.5B | 0.14% | |
| 142 | KMBKIMBERLY CLARK CORP | 11,358 | $1.5B | 0.14% | |
| 143 | NVONOVO-NORDISK A S | 23,937 | $1.4B | 0.14% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 17,905 | $1.4B | 0.14% | |
| 145 | KOCOCA COLA CO | 32,034 | $1.4B | 0.14% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 26,225 | $1.4B | 0.14% | |
| 147 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.14% | |
| 148 | RTN1USDRAYTHEON CO | 10,658 | $1.4B | 0.14% | |
| 149 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.4B | 0.14% | |
| 150 | EXREXTRA SPACE STORAGE INC | 14,394 | $1.4B | 0.14% | |
| 151 | PSAPUBLIC STORAGE | 6,875 | $1.4B | 0.13% | |
| 152 | CHICALAMOS CONV OPP AND INC FD | 162,307 | $1.4B | 0.13% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 9,264 | $1.4B | 0.13% | |
| 154 | SPGIS&P GLOBAL INC | 5,465 | $1.3B | 0.13% | |
| 155 | WMBWILLIAMS COS INC | 94,446 | $1.3B | 0.13% | |
| 156 | XBISPDR SER TR | 17,035 | $1.3B | 0.13% | |
| 157 | VENVENTAS INC | 49,163 | $1.3B | 0.13% | |
| 158 | PKGPACKAGING CORP AMER | 15,163 | $1.3B | 0.13% | |
| 159 | ETNEATON CORP PLC | 16,700 | $1.3B | 0.13% | |
| 160 | VAREURVARIAN MED SYS INC | 12,615 | $1.3B | 0.13% | |
| 161 | IWCISHARES TR | 19,314 | $1.3B | 0.13% | |
| 162 | AIAISHARES TR | 22,909 | $1.3B | 0.13% | |
| 163 | BIIBBIOGEN INC | 3,987 | $1.3B | 0.12% | |
| 164 | PAYXPAYCHEX INC | 19,574 | $1.2B | 0.12% | |
| 165 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.2B | 0.12% | |
| 166 | GAPGAP INC | 172,959 | $1.2B | 0.12% | |
| 167 | GDGENERAL DYNAMICS CORP | 9,101 | $1.2B | 0.12% | |
| 168 | OMCLOMNICELL INC | 18,350 | $1.2B | 0.12% | |
| 169 | PSXPHILLIPS 66 | 22,381 | $1.2B | 0.12% | |
| 170 | CSCOCISCO SYS INC | 30,535 | $1.2B | 0.12% | |
| 171 | PAAPLAINS ALL AMERN PIPELINE L | 225,938 | $1.2B | 0.12% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 17,984 | $1.2B | 0.12% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 11,750 | $1.2B | 0.12% | |
| 174 | VEEVVEEVA SYS INC | 7,500 | $1.2B | 0.12% | |
| 175 | —INDEXIQ ETF TR | 73,700 | $1.2B | 0.12% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.2B | 0.12% | |
| 177 | VTIVANGUARD INDEX FDS | 8,974 | $1.2B | 0.11% | |
| 178 | MTNVAIL RESORTS INC | 7,799 | $1.2B | 0.11% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.1B | 0.11% | |
| 180 | —DIAMOND EAGLE ACQUISITION CO | 90,950 | $1.1B | 0.11% | |
| 181 | CVXCHEVRON CORP NEW | 15,100 | $1.1B | 0.11% | |
| 182 | STAGSTAG INDL INC | 48,000 | $1.1B | 0.11% | |
| 183 | WPCWP CAREY INC | 18,387 | $1.1B | 0.11% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 8,925 | $1.1B | 0.10% | |
| 185 | SNASNAP ON INC | 9,800 | $1.1B | 0.10% | |
| 186 | DOVDOVER CORP | 12,330 | $1.0B | 0.10% | |
| 187 | BLKCHFBLACKROCK INC | 2,333 | $1.0B | 0.10% | |
| 188 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.10% | |
| 189 | NVDANVIDIA CORP | 3,840 | $1.0B | 0.10% | |
| 190 | MARMARRIOTT INTL INC NEW | 13,351 | $999.0M | 0.10% | |
| 191 | ILMNILLUMINA INC | 3,650 | $997.0M | 0.10% | |
| 192 | DOWDOW INC | 34,028 | $995.0M | 0.10% | |
| 193 | CBRECBRE GROUP INC | 26,000 | $980.0M | 0.10% | |
| 194 | ADCAGREE REALTY CORP | 15,800 | $978.0M | 0.10% | |
| 195 | ACNACCENTURE PLC IRELAND | 5,972 | $975.0M | 0.10% | |
| 196 | EWXSPDR INDEX SHS FDS | 28,799 | $954.0M | 0.09% | |
| 197 | SPDNDIREXION SHS ETF TR | 33,700 | $950.0M | 0.09% | |
| 198 | IWOISHARES TR | 5,990 | $947.0M | 0.09% | |
| 199 | PFFISHARES TR | 29,292 | $933.0M | 0.09% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 14,832 | $931.0M | 0.09% |