Texas Yale Capital Corp. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.2T
Holdings
407
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 66,684 | $2.6B | 0.21% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 28,660 | $2.6B | 0.21% | |
| 103 | IEPICAHN ENTERPRISES LP | 53,320 | $2.6B | 0.21% | |
| 104 | GBDCGOLUB CAP BDC INC | 221,306 | $2.6B | 0.21% | |
| 105 | GSBDGOLDMAN SACHS BDC INC | 155,492 | $2.5B | 0.21% | |
| 106 | MAINMAIN STR CAP CORP | 80,904 | $2.5B | 0.20% | |
| 107 | GVIPGOLDMAN SACHS ETF TR | 37,952 | $2.5B | 0.20% | |
| 108 | ULUNILEVER PLC | 43,400 | $2.4B | 0.19% | |
| 109 | DELLDELL TECHNOLOGIES INC | 43,040 | $2.4B | 0.19% | |
| 110 | MPLXMPLX LP | 135,344 | $2.3B | 0.19% | |
| 111 | IJSISHARES TR | 19,250 | $2.3B | 0.19% | |
| 112 | SCHESCHWAB STRATEGIC TR | 94,130 | $2.3B | 0.19% | |
| 113 | PSCTINVESCO EXCH TRADED FD TR II | 26,323 | $2.3B | 0.19% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 43,778 | $2.3B | 0.18% | |
| 115 | LVLNSPDR SER TR | 53,459 | $2.2B | 0.18% | |
| 116 | MCDMCDONALDS CORP | 11,958 | $2.2B | 0.18% | |
| 117 | FNDASCHWAB STRATEGIC TR | 69,400 | $2.2B | 0.18% | |
| 118 | GAPGAP INC | 172,959 | $2.2B | 0.18% | |
| 119 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.18% | |
| 120 | CGCARLYLE GROUP INC | 76,684 | $2.1B | 0.17% | |
| 121 | XBISPDR SER TR | 19,085 | $2.1B | 0.17% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 12,568 | $2.1B | 0.17% | |
| 123 | FMUSDISHARES INC | 86,869 | $2.1B | 0.17% | |
| 124 | TDOCTELADOC HEALTH INC | 10,913 | $2.1B | 0.17% | |
| 125 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $2.0B | 0.17% | |
| 126 | APHAMPHENOL CORP NEW | 21,128 | $2.0B | 0.16% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 19,651 | $2.0B | 0.16% | |
| 128 | SHWSHERWIN WILLIAMS CO | 3,446 | $2.0B | 0.16% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 32,242 | $2.0B | 0.16% | |
| 130 | AMGNAMGEN INC | 8,401 | $2.0B | 0.16% | |
| 131 | IWNISHARES TR | 20,316 | $2.0B | 0.16% | |
| 132 | DGSWISDOMTREE TR | 50,255 | $2.0B | 0.16% | |
| 133 | SYKSTRYKER CORPORATION | 10,699 | $1.9B | 0.16% | |
| 134 | EEMSISHARES INC | 48,422 | $1.9B | 0.15% | |
| 135 | GSLCGOLDMAN SACHS ETF TR | 29,967 | $1.9B | 0.15% | |
| 136 | LLOEWS CORP | 54,546 | $1.9B | 0.15% | |
| 137 | BLKCHFBLACKROCK INC | 3,424 | $1.9B | 0.15% | |
| 138 | OREALTY INCOME CORP | 31,198 | $1.9B | 0.15% | |
| 139 | SPGIS&P GLOBAL INC | 5,465 | $1.8B | 0.15% | |
| 140 | VENVENTAS INC | 48,668 | $1.8B | 0.14% | |
| 141 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.8B | 0.14% | |
| 142 | BDXBECTON DICKINSON & CO | 7,349 | $1.8B | 0.14% | |
| 143 | VEEVVEEVA SYS INC | 7,500 | $1.8B | 0.14% | |
| 144 | CA8ACACI INTL INC | 8,070 | $1.8B | 0.14% | |
| 145 | CHICALAMOS CONV OPP AND INC FD | 162,982 | $1.7B | 0.14% | |
| 146 | VNQVANGUARD INDEX FDS | 22,004 | $1.7B | 0.14% | |
| 147 | PAAPLAINS ALL AMERN PIPELINE L | 190,938 | $1.7B | 0.14% | |
| 148 | IWCISHARES TR | 19,314 | $1.7B | 0.14% | |
| 149 | MLB1MERCADOLIBRE INC | 1,673 | $1.6B | 0.13% | |
| 150 | KMBKIMBERLY CLARK CORP | 11,583 | $1.6B | 0.13% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 9,264 | $1.6B | 0.13% | |
| 152 | VOOVANGUARD INDEX FDS | 5,706 | $1.6B | 0.13% | |
| 153 | PFEPFIZER INC | 48,717 | $1.6B | 0.13% | |
| 154 | WESWESTERN MIDSTREAM PARTNERS L | 155,925 | $1.6B | 0.13% | |
| 155 | FBTFIRST TR NASDAQ-100 TECH IND | 9,300 | $1.6B | 0.13% | |
| 156 | VAREURVARIAN MED SYS INC | 12,615 | $1.5B | 0.13% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 22,046 | $1.5B | 0.13% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 27,686 | $1.5B | 0.12% | |
| 159 | CBCHUBB LIMITED | 11,950 | $1.5B | 0.12% | |
| 160 | PKGPACKAGING CORP AMER | 15,163 | $1.5B | 0.12% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.5B | 0.12% | |
| 162 | NVDANVIDIA CORPORATION | 3,940 | $1.5B | 0.12% | |
| 163 | PAYXPAYCHEX INC | 19,514 | $1.5B | 0.12% | |
| 164 | MKLMARKEL CORP | 1,599 | $1.5B | 0.12% | |
| 165 | AIAISHARES TR | 22,695 | $1.5B | 0.12% | |
| 166 | LLYLILLY ELI & CO | 8,897 | $1.5B | 0.12% | |
| 167 | KOCOCA COLA CO | 32,317 | $1.4B | 0.12% | |
| 168 | CSCOCISCO SYS INC | 30,579 | $1.4B | 0.12% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 17,984 | $1.4B | 0.12% | |
| 170 | MTNVAIL RESORTS INC | 7,799 | $1.4B | 0.12% | |
| 171 | STAGSTAG INDL INC | 48,000 | $1.4B | 0.11% | |
| 172 | XOMEXXON MOBIL CORP | 31,181 | $1.4B | 0.11% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 11,820 | $1.4B | 0.11% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 4,468 | $1.4B | 0.11% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.4B | 0.11% | |
| 176 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.11% | |
| 177 | SNASNAP ON INC | 9,780 | $1.4B | 0.11% | |
| 178 | ILMNILLUMINA INC | 3,650 | $1.4B | 0.11% | |
| 179 | —INDEXIQ ETF TR | 73,700 | $1.3B | 0.11% | |
| 180 | GDGENERAL DYNAMICS CORP | 8,918 | $1.3B | 0.11% | |
| 181 | DOWDOW INC | 32,702 | $1.3B | 0.11% | |
| 182 | SWKSTANLEY BLACK & DECKER INC | 9,475 | $1.3B | 0.11% | |
| 183 | EXREXTRA SPACE STORAGE INC | 14,144 | $1.3B | 0.11% | |
| 184 | OMCLOMNICELL INC | 18,340 | $1.3B | 0.11% | |
| 185 | ACNACCENTURE PLC IRELAND | 5,980 | $1.3B | 0.10% | |
| 186 | PSAPUBLIC STORAGE | 6,694 | $1.3B | 0.10% | |
| 187 | WMBWILLIAMS COS INC | 66,846 | $1.3B | 0.10% | |
| 188 | WPCWP CAREY INC | 18,681 | $1.3B | 0.10% | |
| 189 | URIUNITED RENTALS INC | 8,444 | $1.3B | 0.10% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.2B | 0.10% | |
| 191 | IWOISHARES TR | 5,990 | $1.2B | 0.10% | |
| 192 | CBRECBRE GROUP INC | 26,000 | $1.2B | 0.10% | |
| 193 | HIHILLENBRAND INC | 43,092 | $1.2B | 0.09% | |
| 194 | T7DTRANSDIGM GROUP INC | 2,590 | $1.1B | 0.09% | |
| 195 | MARMARRIOTT INTL INC NEW | 13,351 | $1.1B | 0.09% | |
| 196 | GISGENERAL MLS INC | 18,368 | $1.1B | 0.09% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 8,775 | $1.1B | 0.09% | |
| 198 | SH1USDPROSHARES TR | 50,000 | $1.1B | 0.09% | |
| 199 | PSXPHILLIPS 66 | 15,456 | $1.1B | 0.09% | |
| 200 | TSLATESLA INC | 1,012 | $1.1B | 0.09% |