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 |
|---|---|---|---|---|---|
| 301 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $583.0M | 0.05% | |
| 302 | VEEVVEEVA SYS INC | 7,500 | $576.0M | 0.05% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 5,818 | $575.0M | 0.05% | |
| 304 | DEODIAGEO P L C | 3,990 | $575.0M | 0.05% | |
| 305 | WMBWILLIAMS COS INC DEL | 21,000 | $569.0M | 0.05% | |
| 306 | —FINISAR CORP | 31,523 | $567.0M | 0.05% | |
| 307 | SPHSUBURBAN PROPANE PARTNERS L | 24,096 | $566.0M | 0.05% | |
| 308 | NLYEURANNALY CAP MGMT INC | 54,575 | $562.0M | 0.05% | |
| 309 | EDCONSOLIDATED EDISON INC | 7,190 | $561.0M | 0.05% | |
| 310 | GLWCORNING INC | 20,100 | $553.0M | 0.05% | |
| 311 | HSYHERSHEY CO | 5,935 | $552.0M | 0.05% | |
| 312 | IWVISHARES TR | 3,300 | $536.0M | 0.05% | |
| 313 | TIPISHARES TR | 4,735 | $534.0M | 0.05% | |
| 314 | —ISHARES TR | 20,912 | $531.0M | 0.05% | |
| 315 | RHCRH PLC | 15,000 | $530.0M | 0.05% | |
| 316 | TPVGTRIPLEPOINT VENTURE GROWTH B | 42,600 | $530.0M | 0.05% | |
| 317 | CRKCOMSTOCK RES INC | 50,000 | $526.0M | 0.05% | |
| 318 | XLUSELECT SECTOR SPDR TR | 10,075 | $523.0M | 0.04% | |
| 319 | PLOWDOUGLAS DYNAMICS INC | 10,750 | $516.0M | 0.04% | |
| 320 | SOSOUTHERN CO | 11,100 | $514.0M | 0.04% | |
| 321 | ISBCUSDINVESTORS BANCORP INC NEW | 40,000 | $512.0M | 0.04% | |
| 322 | EXPEEXPEDIA GROUP INC | 4,130 | $496.0M | 0.04% | |
| 323 | PPLPEMBINA PIPELINE CORP | 14,267 | $494.0M | 0.04% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 1,550 | $477.0M | 0.04% | |
| 325 | ELVANTHEM INC | 1,997 | $475.0M | 0.04% | |
| 326 | IVWISHARES TR | 2,900 | $472.0M | 0.04% | |
| 327 | ARLPALLIANCE RES PARTNER L P | 25,645 | $471.0M | 0.04% | |
| 328 | AWNADVANCE AUTO PARTS INC | 3,470 | $471.0M | 0.04% | |
| 329 | WDCWESTERN DIGITAL CORP | 6,037 | $467.0M | 0.04% | |
| 330 | TPDTEMPUR SEALY INTL INC | 9,620 | $462.0M | 0.04% | |
| 331 | TSLXUSDTPG SPECIALTY LENDING INC | 25,575 | $459.0M | 0.04% | |
| 332 | LUVSOUTHWEST AIRLS CO | 8,925 | $454.0M | 0.04% | |
| 333 | FNDCSCHWAB STRATEGIC TR | 13,000 | $453.0M | 0.04% | |
| 334 | EWCISHARES INC | 15,755 | $449.0M | 0.04% | |
| 335 | HRUSDHEALTHCARE RLTY TR | 15,410 | $448.0M | 0.04% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $444.0M | 0.04% | |
| 337 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $438.0M | 0.04% | |
| 338 | MMLPMARTIN MIDSTREAM PRTNRS L P | 31,075 | $429.0M | 0.04% | |
| 339 | SUNSUNOCO LP | 17,000 | $424.0M | 0.04% | |
| 340 | BPBP PLC | 9,291 | $424.0M | 0.04% | |
| 341 | IWNISHARES TR | 3,162 | $417.0M | 0.04% | |
| 342 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $414.0M | 0.04% | |
| 343 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $411.0M | 0.04% | |
| 344 | PORPORTLAND GEN ELEC CO | 9,600 | $410.0M | 0.04% | |
| 345 | —ETF MANAGERS TR | 13,765 | $405.0M | 0.03% | |
| 346 | THD*ISHARES INC | 4,900 | $403.0M | 0.03% | |
| 347 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $402.0M | 0.03% | |
| 348 | GLPGLOBAL PARTNERS LP | 23,550 | $402.0M | 0.03% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $402.0M | 0.03% | |
| 350 | EWAISHARES INC | 17,525 | $396.0M | 0.03% | |
| 351 | DYHTARGET CORP | 5,140 | $391.0M | 0.03% | |
| 352 | SPTMSPDR SERIES TRUST | 11,196 | $381.0M | 0.03% | |
| 353 | BCSBARCLAYS PLC | 37,700 | $378.0M | 0.03% | |
| 354 | IWMISHARES TR | 2,305 | $377.0M | 0.03% | |
| 355 | —HCP INC | 14,580 | $376.0M | 0.03% | |
| 356 | WYWEYERHAEUSER CO | 9,824 | $358.0M | 0.03% | |
| 357 | HN9HANESBRANDS INC | 16,160 | $356.0M | 0.03% | |
| 358 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $352.0M | 0.03% | |
| 359 | EIS*ISHARES INC | 6,750 | $350.0M | 0.03% | |
| 360 | IRMIRON MTN INC NEW | 10,000 | $350.0M | 0.03% | |
| 361 | IEMGISHARES INC | 6,620 | $348.0M | 0.03% | |
| 362 | SIVBEURSVB FINL GROUP | 1,200 | $347.0M | 0.03% | |
| 363 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $346.0M | 0.03% | |
| 364 | FIZZNATIONAL BEVERAGE CORP | 3,189 | $341.0M | 0.03% | |
| 365 | MURMURPHY OIL CORP | 10,000 | $338.0M | 0.03% | |
| 366 | WYNNWYNN RESORTS LTD | 2,000 | $335.0M | 0.03% | |
| 367 | ABTABBOTT LABS | 5,435 | $331.0M | 0.03% | |
| 368 | METMETLIFE INC | 7,585 | $331.0M | 0.03% | |
| 369 | WFRDWEATHERFORD INTL PLC | 100,000 | $329.0M | 0.03% | |
| 370 | NVSNNOVARTIS A G | 4,342 | $328.0M | 0.03% | |
| 371 | NUENUCOR CORP | 5,200 | $325.0M | 0.03% | |
| 372 | SAMBOSTON BEER INC | 1,082 | $324.0M | 0.03% | |
| 373 | EWTISHARES INC | 9,000 | $324.0M | 0.03% | |
| 374 | IWSISHARES TR | 3,608 | $319.0M | 0.03% | |
| 375 | PCGPG&E CORP | 7,429 | $316.0M | 0.03% | |
| 376 | OMCOMNICOM GROUP INC | 4,106 | $313.0M | 0.03% | |
| 377 | —HALCON RES CORP | 70,940 | $311.0M | 0.03% | |
| 378 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $310.0M | 0.03% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $308.0M | 0.03% | |
| 380 | —TALLGRASS ENERGY PARTNERS LP | 7,075 | $306.0M | 0.03% | |
| 381 | IBBISHARES TR | 2,778 | $305.0M | 0.03% | |
| 382 | —FERRELLGAS PARTNERS L.P. | 89,155 | $300.0M | 0.03% | |
| 383 | STLDSTEEL DYNAMICS INC | 6,506 | $299.0M | 0.03% | |
| 384 | TSSTOTAL SYS SVCS INC | 3,515 | $297.0M | 0.03% | |
| 385 | BBTUSDBB&T CORP | 5,844 | $295.0M | 0.03% | |
| 386 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $294.0M | 0.03% | |
| 387 | CASYCASEYS GEN STORES INC | 2,743 | $288.0M | 0.02% | |
| 388 | SMSM ENERGY CO | 11,169 | $287.0M | 0.02% | |
| 389 | MLB1MERCADOLIBRE INC | 959 | $287.0M | 0.02% | |
| 390 | OLNOLIN CORP | 10,000 | $287.0M | 0.02% | |
| 391 | LTCLTC PPTYS INC | 6,660 | $285.0M | 0.02% | |
| 392 | CSXCSX CORP | 4,425 | $282.0M | 0.02% | |
| 393 | ICFISHARES TR | 2,800 | $280.0M | 0.02% | |
| 394 | HONHONEYWELL INTL INC | 1,945 | $280.0M | 0.02% | |
| 395 | SLRCSOLAR CAP LTD | 13,500 | $276.0M | 0.02% | |
| 396 | IXUSISHARES TR | 4,542 | $273.0M | 0.02% | |
| 397 | NUSNU SKIN ENTERPRISES INC | 3,450 | $270.0M | 0.02% | |
| 398 | CMICUMMINS INC | 2,016 | $268.0M | 0.02% | |
| 399 | NWSANEWS CORP NEW | 17,205 | $267.0M | 0.02% | |
| 400 | APY1USDAPERGY CORP | 6,275 | $262.0M | 0.02% |