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 |
|---|---|---|---|---|---|
| 201 | BCSFBAIN CAP SPECIALTY FIN INC | 98,853 | $916.0M | 0.09% | |
| 202 | EVTCEVERTEC INC | 40,000 | $909.0M | 0.09% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 4,468 | $903.0M | 0.09% | |
| 204 | CLCOLGATE PALMOLIVE CO | 13,464 | $893.0M | 0.09% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 14,735 | $890.0M | 0.09% | |
| 206 | GISGENERAL MLS INC | 16,838 | $889.0M | 0.09% | |
| 207 | DUKDUKE ENERGY CORP NEW | 10,994 | $889.0M | 0.09% | |
| 208 | WDFCWD-40 CO | 4,410 | $886.0M | 0.09% | |
| 209 | URIUNITED RENTALS INC | 8,569 | $882.0M | 0.09% | |
| 210 | SOSOUTHERN CO | 16,253 | $880.0M | 0.09% | |
| 211 | VIGVANGUARD SPECIALIZED FUNDS | 8,360 | $864.0M | 0.08% | |
| 212 | XOMEXXON MOBIL CORP | 22,593 | $858.0M | 0.08% | |
| 213 | BFORALPS ETF TR | 27,335 | $853.0M | 0.08% | |
| 214 | EMREMERSON ELEC CO | 17,790 | $848.0M | 0.08% | |
| 215 | RSX1USDVANECK VECTORS ETF TR | 50,200 | $837.0M | 0.08% | |
| 216 | MDLZMONDELEZ INTL INC | 16,624 | $833.0M | 0.08% | |
| 217 | HSYHERSHEY CO | 6,285 | $833.0M | 0.08% | |
| 218 | EWYISHARES INC | 17,700 | $830.0M | 0.08% | |
| 219 | T7DTRANSDIGM GROUP INC | 2,590 | $829.0M | 0.08% | |
| 220 | HIHILLENBRAND INC | 43,092 | $823.0M | 0.08% | |
| 221 | MLB1MERCADOLIBRE INC | 1,673 | $817.0M | 0.08% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 18,334 | $812.0M | 0.08% | |
| 223 | ARCCARES CAPITAL CORP | 74,925 | $808.0M | 0.08% | |
| 224 | VEAVANGUARD TAX-MANAGED INTL FD | 23,847 | $795.0M | 0.08% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 9,860 | $789.0M | 0.08% | |
| 226 | AZNASTRAZENECA PLC | 17,215 | $769.0M | 0.08% | |
| 227 | CDKCDK GLOBAL INC | 23,265 | $764.0M | 0.08% | |
| 228 | EWSISHARES INC | 43,160 | $749.0M | 0.07% | |
| 229 | DWDMORGAN STANLEY | 21,880 | $744.0M | 0.07% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 1,500 | $743.0M | 0.07% | |
| 231 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $729.0M | 0.07% | |
| 232 | EFAISHARES TR | 13,575 | $726.0M | 0.07% | |
| 233 | XLKSELECT SECTOR SPDR TR | 8,925 | $717.0M | 0.07% | |
| 234 | CATCATERPILLAR INC DEL | 6,160 | $715.0M | 0.07% | |
| 235 | GPNGLOBAL PMTS INC | 4,939 | $712.0M | 0.07% | |
| 236 | LMTLOCKHEED MARTIN CORP | 2,064 | $700.0M | 0.07% | |
| 237 | PORPORTLAND GEN ELEC CO | 14,416 | $691.0M | 0.07% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 9,664 | $684.0M | 0.07% | |
| 239 | EWHISHARES INC | 34,300 | $684.0M | 0.07% | |
| 240 | PKNPERKINELMER INC | 9,000 | $678.0M | 0.07% | |
| 241 | RHPRYMAN HOSPITALITY PPTYS INC | 18,916 | $678.0M | 0.07% | |
| 242 | HASHASBRO INC | 9,326 | $667.0M | 0.07% | |
| 243 | UNPUNION PAC CORP | 4,722 | $666.0M | 0.07% | |
| 244 | BNSBANK NOVA SCOTIA B C | 16,385 | $665.0M | 0.07% | |
| 245 | SYYSYSCO CORP | 14,440 | $659.0M | 0.06% | |
| 246 | NDAQNASDAQ INC | 6,911 | $656.0M | 0.06% | |
| 247 | IHEISHARES TR | 4,810 | $647.0M | 0.06% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 7,825 | $646.0M | 0.06% | |
| 249 | EWGISHARES INC | 29,535 | $634.0M | 0.06% | |
| 250 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $633.0M | 0.06% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 12,696 | $630.0M | 0.06% | |
| 252 | AVBAVALONBAY CMNTYS INC | 4,239 | $624.0M | 0.06% | |
| 253 | USBUS BANCORP DEL | 17,935 | $618.0M | 0.06% | |
| 254 | LQDISHARES TR | 4,975 | $614.0M | 0.06% | |
| 255 | OBKORIGIN BANCORP INC | 30,000 | $608.0M | 0.06% | |
| 256 | NSUSDNUSTAR ENERGY LP | 70,553 | $606.0M | 0.06% | |
| 257 | KHCKRAFT HEINZ CO | 24,336 | $602.0M | 0.06% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 10,761 | $600.0M | 0.06% | |
| 259 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $585.0M | 0.06% | |
| 260 | EVAUSDENVIVA PARTNERS LP | 21,875 | $585.0M | 0.06% | |
| 261 | AVAAVISTA CORP | 13,650 | $580.0M | 0.06% | |
| 262 | WESWESTERN MIDSTREAM PARTNERS L | 177,916 | $576.0M | 0.06% | |
| 263 | BMOBANK MONTREAL | 11,274 | $567.0M | 0.06% | |
| 264 | GLWCORNING INC | 27,475 | $564.0M | 0.06% | |
| 265 | CALMCAL MAINE FOODS INC | 12,800 | $563.0M | 0.06% | |
| 266 | SCHHSCHWAB STRATEGIC TR | 17,054 | $558.0M | 0.05% | |
| 267 | XLUSELECT SECTOR SPDR TR | 10,075 | $558.0M | 0.05% | |
| 268 | SLYVSPDR SER TR | 13,452 | $550.0M | 0.05% | |
| 269 | TFCTRUIST FINL CORP | 17,410 | $537.0M | 0.05% | |
| 270 | AQLTISHARES TR | 7,295 | $536.0M | 0.05% | |
| 271 | TSLATESLA INC | 1,012 | $530.0M | 0.05% | |
| 272 | DEODIAGEO P L C | 3,990 | $507.0M | 0.05% | |
| 273 | PBCTEURPEOPLES UTD FINL INC | 45,000 | $497.0M | 0.05% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $492.0M | 0.05% | |
| 275 | EPREPR PPTYS | 20,300 | $492.0M | 0.05% | |
| 276 | EDCONSOLIDATED EDISON INC | 6,291 | $491.0M | 0.05% | |
| 277 | EWJISHARES INC | 9,866 | $487.0M | 0.05% | |
| 278 | CTVACORTEVA INC | 20,602 | $484.0M | 0.05% | |
| 279 | IVWISHARES TR | 2,900 | $479.0M | 0.05% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,550 | $469.0M | 0.05% | |
| 281 | PLOWDOUGLAS DYNAMICS INC | 13,003 | $462.0M | 0.05% | |
| 282 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,475 | $454.0M | 0.04% | |
| 283 | ELVANTHEM INC | 1,997 | $453.0M | 0.04% | |
| 284 | RHCRH PLC | 16,800 | $451.0M | 0.04% | |
| 285 | UTXZUNITED TECHNOLOGIES CORP | 4,758 | $449.0M | 0.04% | |
| 286 | WELLWELLTOWER INC | 9,795 | $448.0M | 0.04% | |
| 287 | DYHTARGET CORP | 4,785 | $445.0M | 0.04% | |
| 288 | HRUSDHEALTHCARE RLTY TR | 15,868 | $443.0M | 0.04% | |
| 289 | MTCHEURMATCH GROUP INC | 6,600 | $436.0M | 0.04% | |
| 290 | ABTABBOTT LABS | 5,435 | $429.0M | 0.04% | |
| 291 | TPDTEMPUR SEALY INTL INC | 9,620 | $420.0M | 0.04% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 6,696 | $410.0M | 0.04% | |
| 293 | TSLXUSDTPG SPECIALTY LENDING INC | 29,400 | $409.0M | 0.04% | |
| 294 | EIRLISHARES TR | 12,900 | $405.0M | 0.04% | |
| 295 | XLRESELECT SECTOR SPDR TR | 12,884 | $399.0M | 0.04% | |
| 296 | SAMBOSTON BEER INC | 1,082 | $398.0M | 0.04% | |
| 297 | CMICUMMINS INC | 2,896 | $392.0M | 0.04% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 1,568 | $391.0M | 0.04% | |
| 299 | GMGENERAL MTRS CO | 18,725 | $389.0M | 0.04% | |
| 300 | —TEEKAY LNG PARTNERS L P | 38,650 | $378.0M | 0.04% |