Texas Yale Capital Corp. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.3T
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVTCEVERTEC INC | 40,000 | $1.3B | 0.10% | |
| 202 | IWCISHARES TR | 13,708 | $1.3B | 0.10% | |
| 203 | LLYLILLY ELI & CO | 11,520 | $1.3B | 0.10% | |
| 204 | BLKCHFBLACKROCK INC | 2,703 | $1.3B | 0.09% | |
| 205 | ARCCARES CAP CORP | 69,925 | $1.3B | 0.09% | |
| 206 | T7DTRANSDIGM GROUP INC | 2,590 | $1.3B | 0.09% | |
| 207 | VEEVVEEVA SYS INC | 7,639 | $1.2B | 0.09% | |
| 208 | DOVDOVER CORP | 12,330 | $1.2B | 0.09% | |
| 209 | PFFDGLOBAL X FDS | 50,371 | $1.2B | 0.09% | |
| 210 | SRESEMPRA ENERGY | 8,983 | $1.2B | 0.09% | |
| 211 | —DCP MIDSTREAM LP | 42,050 | $1.2B | 0.09% | |
| 212 | NVONOVO-NORDISK A S | 23,937 | $1.2B | 0.09% | |
| 213 | GVIPGOLDMAN SACHS ETF TR | 20,842 | $1.2B | 0.09% | |
| 214 | IWOISHARES TR | 5,990 | $1.2B | 0.09% | |
| 215 | APCANADARKO PETE CORP | 16,837 | $1.2B | 0.09% | |
| 216 | EMREMERSON ELEC CO | 17,790 | $1.2B | 0.09% | |
| 217 | RSX1USDVANECK VECTORS ETF TR | 50,200 | $1.2B | 0.09% | |
| 218 | EWYISHARES INC | 19,457 | $1.2B | 0.09% | |
| 219 | BCSFBAIN CAP SPECIALTY FIN INC | 62,492 | $1.2B | 0.09% | |
| 220 | GLWCORNING INC | 34,975 | $1.2B | 0.09% | |
| 221 | DIMWISDOMTREE TR | 18,725 | $1.2B | 0.09% | |
| 222 | URIUNITED RENTALS INC | 8,689 | $1.2B | 0.09% | |
| 223 | CDKCDK GLOBAL INC | 23,265 | $1.1B | 0.09% | |
| 224 | SPGIS&P GLOBAL INC | 5,027 | $1.1B | 0.09% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.1B | 0.08% | |
| 226 | BFORALPS ETF TR | 27,335 | $1.1B | 0.08% | |
| 227 | ACNACCENTURE PLC IRELAND | 5,972 | $1.1B | 0.08% | |
| 228 | GELGENESIS ENERGY L P | 49,164 | $1.1B | 0.08% | |
| 229 | DUKDUKE ENERGY CORP NEW | 12,040 | $1.1B | 0.08% | |
| 230 | IWNISHARES TR | 8,782 | $1.1B | 0.08% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 14,919 | $1.1B | 0.08% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 8,925 | $1.0B | 0.08% | |
| 233 | VNQVANGUARD INDEX FDS | 11,760 | $1.0B | 0.08% | |
| 234 | MLB1MERCADOLIBRE INC | 1,673 | $1.0B | 0.08% | |
| 235 | SYYSYSCO CORP | 14,440 | $1.0B | 0.08% | |
| 236 | ADCAGREE REALTY CORP | 15,800 | $1.0B | 0.08% | |
| 237 | IRINGERSOLL-RAND PLC | 7,825 | $991.0M | 0.07% | |
| 238 | HASHASBRO INC | 9,285 | $981.0M | 0.07% | |
| 239 | CATCATERPILLAR INC DEL | 7,161 | $976.0M | 0.07% | |
| 240 | CLCOLGATE PALMOLIVE CO | 13,464 | $965.0M | 0.07% | |
| 241 | LPTUSDLIBERTY PPTY TR | 19,187 | $960.0M | 0.07% | |
| 242 | DWDMORGAN STANLEY | 21,880 | $959.0M | 0.07% | |
| 243 | EWHISHARES INC | 36,800 | $952.0M | 0.07% | |
| 244 | KHCKRAFT HEINZ CO | 30,192 | $937.0M | 0.07% | |
| 245 | BIIBBIOGEN INC | 3,987 | $932.0M | 0.07% | |
| 246 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $931.0M | 0.07% | |
| 247 | BMOBANK MONTREAL QUE | 12,276 | $926.0M | 0.07% | |
| 248 | BNSBANK N S HALIFAX | 16,973 | $922.0M | 0.07% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $913.0M | 0.07% | |
| 250 | XRAYDENTSPLY SIRONA INC | 15,625 | $912.0M | 0.07% | |
| 251 | VEAVANGUARD TAX MANAGED INTL FD | 21,820 | $910.0M | 0.07% | |
| 252 | LMTLOCKHEED MARTIN CORP | 2,485 | $903.0M | 0.07% | |
| 253 | RHPRYMAN HOSPITALITY PPTYS INC | 11,104 | $900.0M | 0.07% | |
| 254 | MDLZMONDELEZ INTL INC | 16,624 | $896.0M | 0.07% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 10,075 | $887.0M | 0.07% | |
| 256 | UNMUNUM GROUP | 25,965 | $871.0M | 0.06% | |
| 257 | VLOVALERO ENERGY CORP NEW | 10,150 | $869.0M | 0.06% | |
| 258 | PKNPERKINELMER INC | 9,000 | $867.0M | 0.06% | |
| 259 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $863.0M | 0.06% | |
| 260 | AVBAVALONBAY CMNTYS INC | 4,228 | $859.0M | 0.06% | |
| 261 | SOSOUTHERN CO | 15,503 | $857.0M | 0.06% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 9,820 | $844.0M | 0.06% | |
| 263 | HSYHERSHEY CO | 6,285 | $842.0M | 0.06% | |
| 264 | FOXAFOX CORP | 22,927 | $840.0M | 0.06% | |
| 265 | GISGENERAL MLS INC | 15,644 | $822.0M | 0.06% | |
| 266 | REALTHE REALREAL INC | 28,450 | $822.0M | 0.06% | |
| 267 | HALHALLIBURTON CO | 35,920 | $817.0M | 0.06% | |
| 268 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $815.0M | 0.06% | |
| 269 | AQLTISHARES TR | 8,051 | $802.0M | 0.06% | |
| 270 | UNPUNION PACIFIC CORP | 4,722 | $799.0M | 0.06% | |
| 271 | CTVACORTEVA INC | 26,659 | $788.0M | 0.06% | |
| 272 | CGCCANOPY GROWTH CORP | 19,182 | $773.0M | 0.06% | |
| 273 | VYMVANGUARD WHITEHALL FDS INC | 8,800 | $769.0M | 0.06% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $768.0M | 0.06% | |
| 275 | PORPORTLAND GEN ELEC CO | 14,133 | $766.0M | 0.06% | |
| 276 | GMGENERAL MTRS CO | 19,725 | $760.0M | 0.06% | |
| 277 | PBCTEURPEOPLES UTD FINL INC | 45,000 | $755.0M | 0.06% | |
| 278 | VOVANGUARD INDEX FDS | 4,505 | $753.0M | 0.06% | |
| 279 | TTENTOTAL S A | 13,100 | $731.0M | 0.05% | |
| 280 | IHEISHARES TR | 4,810 | $725.0M | 0.05% | |
| 281 | COFCAPITAL ONE FINL CORP | 7,993 | $725.0M | 0.05% | |
| 282 | LNGCHENIERE ENERGY INC | 10,448 | $715.0M | 0.05% | |
| 283 | AZNASTRAZENECA PLC | 17,215 | $711.0M | 0.05% | |
| 284 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,700 | $707.0M | 0.05% | |
| 285 | TPDTEMPUR SEALY INTL INC | 9,620 | $706.0M | 0.05% | |
| 286 | WDFCWD-40 CO | 4,410 | $701.0M | 0.05% | |
| 287 | EVAUSDENVIVA PARTNERS LP | 22,325 | $701.0M | 0.05% | |
| 288 | XLKSELECT SECTOR SPDR TR | 8,925 | $697.0M | 0.05% | |
| 289 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $688.0M | 0.05% | |
| 290 | DEODIAGEO P L C | 3,990 | $688.0M | 0.05% | |
| 291 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,725 | $684.0M | 0.05% | |
| 292 | ILMNILLUMINA INC | 1,823 | $671.0M | 0.05% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 11,840 | $665.0M | 0.05% | |
| 294 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $656.0M | 0.05% | |
| 295 | UTXZUNITED TECHNOLOGIES CORP | 5,008 | $652.0M | 0.05% | |
| 296 | CSXCSX CORP | 8,208 | $635.0M | 0.05% | |
| 297 | LQDISHARES TR | 4,975 | $619.0M | 0.05% | |
| 298 | NVDANVIDIA CORP | 3,760 | $618.0M | 0.05% | |
| 299 | VXFVANGUARD INDEX FDS | 5,210 | $618.0M | 0.05% | |
| 300 | AVAAVISTA CORP | 13,650 | $609.0M | 0.05% |