Texas Yale Capital Corp. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
434
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 10,150 | $1.1B | 0.10% | |
| 202 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.1B | 0.10% | |
| 203 | NVONOVO-NORDISK A S | 23,937 | $1.1B | 0.09% | |
| 204 | DUKDUKE ENERGY CORP NEW | 13,803 | $1.1B | 0.09% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,163 | $1.1B | 0.09% | |
| 206 | PFLTPENNANTPARK FLOATING RATE CA | 79,444 | $1.1B | 0.09% | |
| 207 | GELGENESIS ENERGY L P | 49,164 | $1.1B | 0.09% | |
| 208 | TTDTHE TRADE DESK INC | 11,411 | $1.1B | 0.09% | |
| 209 | RFREGIONS FINL CORP NEW | 60,000 | $1.1B | 0.09% | |
| 210 | KHCKRAFT HEINZ CO | 16,922 | $1.1B | 0.09% | |
| 211 | URIUNITED RENTALS INC | 7,100 | $1.0B | 0.09% | |
| 212 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $1.0B | 0.09% | |
| 213 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.09% | |
| 214 | VOVANGUARD INDEX FDS | 6,581 | $1.0B | 0.09% | |
| 215 | DWDMORGAN STANLEY | 21,880 | $1.0B | 0.09% | |
| 216 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.0B | 0.09% | |
| 217 | LLYLILLY ELI & CO | 11,605 | $990.0M | 0.09% | |
| 218 | NSUSDNUSTAR ENERGY LP | 43,584 | $987.0M | 0.08% | |
| 219 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $984.0M | 0.08% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 14,904 | $983.0M | 0.08% | |
| 221 | ACNACCENTURE PLC IRELAND | 5,972 | $977.0M | 0.08% | |
| 222 | VNQVANGUARD INDEX FDS | 11,820 | $963.0M | 0.08% | |
| 223 | OMCLOMNICELL INC | 18,350 | $962.0M | 0.08% | |
| 224 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $960.0M | 0.08% | |
| 225 | SCHFSCHWAB STRATEGIC TR | 28,447 | $940.0M | 0.08% | |
| 226 | VODVODAFONE GROUP PLC NEW | 38,672 | $940.0M | 0.08% | |
| 227 | DOVDOVER CORP | 12,555 | $919.0M | 0.08% | |
| 228 | SYYSYSCO CORP | 13,350 | $912.0M | 0.08% | |
| 229 | BNSBANK N S HALIFAX | 15,915 | $911.0M | 0.08% | |
| 230 | UNMUNUM GROUP | 24,425 | $903.0M | 0.08% | |
| 231 | T7DTRANSDIGM GROUP INC | 2,590 | $894.0M | 0.08% | |
| 232 | EWHISHARES INC | 36,700 | $889.0M | 0.08% | |
| 233 | LPTUSDLIBERTY PPTY TR | 19,894 | $882.0M | 0.08% | |
| 234 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $878.0M | 0.08% | |
| 235 | EWWISHARES INC | 18,548 | $874.0M | 0.08% | |
| 236 | EVTCEVERTEC INC | 40,000 | $874.0M | 0.08% | |
| 237 | CLCOLGATE PALMOLIVE CO | 13,464 | $873.0M | 0.07% | |
| 238 | BMOBANK MONTREAL QUE | 11,175 | $863.0M | 0.07% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 6,359 | $853.0M | 0.07% | |
| 240 | HASHASBRO INC | 9,232 | $852.0M | 0.07% | |
| 241 | ACWXISHARES TR | 17,840 | $843.0M | 0.07% | |
| 242 | —ENBRIDGE ENERGY MANAGEMENT L | 81,410 | $835.0M | 0.07% | |
| 243 | ADCAGREE REALTY CORP | 15,800 | $834.0M | 0.07% | |
| 244 | BLKCHFBLACKROCK INC | 1,672 | $834.0M | 0.07% | |
| 245 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $833.0M | 0.07% | |
| 246 | TTENTOTAL S A | 13,600 | $824.0M | 0.07% | |
| 247 | GMGENERAL MTRS CO | 20,750 | $818.0M | 0.07% | |
| 248 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $814.0M | 0.07% | |
| 249 | AQLTISHARES TR | 8,051 | $787.0M | 0.07% | |
| 250 | LMTLOCKHEED MARTIN CORP | 2,640 | $780.0M | 0.07% | |
| 251 | METAFACEBOOK INC | 3,970 | $771.0M | 0.07% | |
| 252 | IWCISHARES TR | 7,281 | $769.0M | 0.07% | |
| 253 | EPUISHARES TR | 19,500 | $765.0M | 0.07% | |
| 254 | XECEURCIMAREX ENERGY CO | 7,490 | $762.0M | 0.07% | |
| 255 | CATCATERPILLAR INC DEL | 5,555 | $754.0M | 0.06% | |
| 256 | —KOSMOS ENERGY LTD | 90,000 | $744.0M | 0.06% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 8,575 | $732.0M | 0.06% | |
| 258 | VXFVANGUARD INDEX FDS | 6,195 | $730.0M | 0.06% | |
| 259 | IHEISHARES TR | 4,810 | $728.0M | 0.06% | |
| 260 | MDLZMONDELEZ INTL INC | 17,724 | $727.0M | 0.06% | |
| 261 | AVAAVISTA CORP | 13,650 | $719.0M | 0.06% | |
| 262 | HALHALLIBURTON CO | 15,920 | $717.0M | 0.06% | |
| 263 | COFCAPITAL ONE FINL CORP | 7,703 | $708.0M | 0.06% | |
| 264 | IRINGERSOLL-RAND PLC | 7,825 | $702.0M | 0.06% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 5,018 | $701.0M | 0.06% | |
| 266 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $698.0M | 0.06% | |
| 267 | LNGCHENIERE ENERGY INC | 10,638 | $693.0M | 0.06% | |
| 268 | SPGIS&P GLOBAL INC | 3,400 | $693.0M | 0.06% | |
| 269 | ECHISHARES INC | 15,000 | $691.0M | 0.06% | |
| 270 | VNOVORNADO RLTY TR | 9,310 | $688.0M | 0.06% | |
| 271 | LQDISHARES TR | 5,975 | $685.0M | 0.06% | |
| 272 | XRAYDENTSPLY SIRONA INC | 15,625 | $684.0M | 0.06% | |
| 273 | HSTHOST HOTELS & RESORTS INC | 32,440 | $684.0M | 0.06% | |
| 274 | BMYBRISTOL MYERS SQUIBB CO | 12,062 | $668.0M | 0.06% | |
| 275 | UNPUNION PAC CORP | 4,713 | $668.0M | 0.06% | |
| 276 | ANGOANGIODYNAMICS INC | 30,000 | $667.0M | 0.06% | |
| 277 | UTXZUNITED TECHNOLOGIES CORP | 5,278 | $660.0M | 0.06% | |
| 278 | PKNPERKINELMER INC | 9,000 | $659.0M | 0.06% | |
| 279 | —ANDEAVOR LOGISTICS LP | 15,425 | $656.0M | 0.06% | |
| 280 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $654.0M | 0.06% | |
| 281 | —TEEKAY LNG PARTNERS L P | 38,650 | $651.0M | 0.06% | |
| 282 | EVAUSDENVIVA PARTNERS LP | 22,325 | $650.0M | 0.06% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX F | 11,545 | $648.0M | 0.06% | |
| 284 | EWJISHARES INC | 11,113 | $644.0M | 0.06% | |
| 285 | VYMVANGUARD WHITEHALL FDS INC | 7,603 | $631.0M | 0.05% | |
| 286 | GEGENERAL ELECTRIC CO | 46,224 | $629.0M | 0.05% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 11,807 | $627.0M | 0.05% | |
| 288 | XLKSELECT SECTOR SPDR TR | 8,925 | $620.0M | 0.05% | |
| 289 | —WESTERN GAS EQUITY PARTNERS | 17,150 | $613.0M | 0.05% | |
| 290 | —BOFI HLDG INC | 14,925 | $611.0M | 0.05% | |
| 291 | EIRLISHARES TR | 12,900 | $611.0M | 0.05% | |
| 292 | —NUSTAR GP HOLDINGS LLC | 49,037 | $608.0M | 0.05% | |
| 293 | WDFCWD-40 CO | 4,160 | $608.0M | 0.05% | |
| 294 | DYDYCOM INDS INC | 6,425 | $607.0M | 0.05% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $605.0M | 0.05% | |
| 296 | AZNASTRAZENECA PLC | 17,215 | $604.0M | 0.05% | |
| 297 | —SUNTRUST BKS INC | 9,131 | $603.0M | 0.05% | |
| 298 | AVBAVALONBAY CMNTYS INC | 3,501 | $602.0M | 0.05% | |
| 299 | VVVANGUARD INDEX FDS | 4,752 | $593.0M | 0.05% | |
| 300 | CALMCAL MAINE FOODS INC | 12,800 | $587.0M | 0.05% |