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 |
|---|---|---|---|---|---|
| 201 | EWXSPDR INDEX SHS FDS | 26,735 | $1.1B | 0.09% | |
| 202 | SCHBSCHWAB STRATEGIC TR | 14,855 | $1.1B | 0.09% | |
| 203 | VEAVANGUARD TAX-MANAGED FDS | 27,939 | $1.1B | 0.09% | |
| 204 | ARCCARES CAPITAL CORP | 74,925 | $1.1B | 0.09% | |
| 205 | NVONOVO-NORDISK A S | 16,462 | $1.1B | 0.09% | |
| 206 | BFORALPS ETF TR | 27,335 | $1.1B | 0.09% | |
| 207 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.09% | |
| 208 | DWDMORGAN STANLEY | 21,880 | $1.1B | 0.09% | |
| 209 | SRESEMPRA ENERGY | 8,983 | $1.1B | 0.09% | |
| 210 | ADCAGREE REALTY CORP | 15,550 | $1.0B | 0.08% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 13,546 | $1.0B | 0.08% | |
| 212 | BCSFBAIN CAP SPECIALTY FIN INC | 90,759 | $1.0B | 0.08% | |
| 213 | RSX1USDVANECK VECTORS ETF TR | 47,700 | $990.0M | 0.08% | |
| 214 | CLCOLGATE PALMOLIVE CO | 13,485 | $988.0M | 0.08% | |
| 215 | CDKCDK GLOBAL INC | 23,265 | $964.0M | 0.08% | |
| 216 | XLKSELECT SECTOR SPDR TR | 9,036 | $944.0M | 0.08% | |
| 217 | DUKDUKE ENERGY CORP NEW | 11,494 | $918.0M | 0.07% | |
| 218 | EMREMERSON ELEC CO | 14,790 | $917.0M | 0.07% | |
| 219 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $916.0M | 0.07% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 1,600 | $912.0M | 0.07% | |
| 221 | AZNASTRAZENECA PLC | 17,215 | $911.0M | 0.07% | |
| 222 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $892.0M | 0.07% | |
| 223 | EWYISHARES INC | 15,480 | $884.0M | 0.07% | |
| 224 | PKNPERKINELMER INC | 9,000 | $883.0M | 0.07% | |
| 225 | PFFISHARES TR | 25,423 | $881.0M | 0.07% | |
| 226 | SOSOUTHERN CO | 16,958 | $879.0M | 0.07% | |
| 227 | WDFCWD-40 CO | 4,410 | $875.0M | 0.07% | |
| 228 | DOVDOVER CORP | 8,935 | $863.0M | 0.07% | |
| 229 | NSUSDNUSTAR ENERGY LP | 59,635 | $852.0M | 0.07% | |
| 230 | MDLZMONDELEZ INTL INC | 16,624 | $850.0M | 0.07% | |
| 231 | GPNGLOBAL PMTS INC | 4,939 | $838.0M | 0.07% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES N | 12,696 | $834.0M | 0.07% | |
| 233 | UNPUNION PAC CORP | 4,872 | $824.0M | 0.07% | |
| 234 | EFAISHARES TR | 13,333 | $812.0M | 0.07% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 13,801 | $811.0M | 0.07% | |
| 236 | VTIVANGUARD INDEX FDS | 5,179 | $811.0M | 0.07% | |
| 237 | EWSISHARES INC | 43,160 | $810.0M | 0.07% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 16,117 | $808.0M | 0.07% | |
| 239 | EVAUSDENVIVA PARTNERS LP | 22,325 | $805.0M | 0.07% | |
| 240 | VYMVANGUARD WHITEHALL FDS | 10,074 | $794.0M | 0.06% | |
| 241 | SYYSYSCO CORP | 14,440 | $789.0M | 0.06% | |
| 242 | LQDISHARES TR | 5,827 | $784.0M | 0.06% | |
| 243 | CATCATERPILLAR INC DEL | 6,160 | $779.0M | 0.06% | |
| 244 | SPDNDIREXION SHS ETF TR | 33,700 | $770.0M | 0.06% | |
| 245 | HSYHERSHEY CO | 5,935 | $769.0M | 0.06% | |
| 246 | CVXCHEVRON CORP NEW | 8,602 | $768.0M | 0.06% | |
| 247 | KHCKRAFT HEINZ CO | 24,020 | $766.0M | 0.06% | |
| 248 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $757.0M | 0.06% | |
| 249 | NDAQNASDAQ INC | 6,336 | $757.0M | 0.06% | |
| 250 | LMTLOCKHEED MARTIN CORP | 2,072 | $756.0M | 0.06% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 9,425 | $751.0M | 0.06% | |
| 252 | ETRNUSDEQUITRANS MIDSTREAM CORP | 90,225 | $750.0M | 0.06% | |
| 253 | IHEISHARES TR | 4,810 | $740.0M | 0.06% | |
| 254 | EWGISHARES INC | 26,335 | $714.0M | 0.06% | |
| 255 | USBUS BANCORP DEL | 19,135 | $705.0M | 0.06% | |
| 256 | HASHASBRO INC | 9,346 | $700.0M | 0.06% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 7,825 | $696.0M | 0.06% | |
| 258 | TPDTEMPUR SEALY INTL INC | 9,620 | $692.0M | 0.06% | |
| 259 | —DCP MIDSTREAM LLC | 60,525 | $684.0M | 0.06% | |
| 260 | EWHISHARES INC | 31,500 | $673.0M | 0.05% | |
| 261 | EPREPR PPTYS | 20,100 | $666.0M | 0.05% | |
| 262 | OBKORIGIN BANCORP INC | 30,000 | $660.0M | 0.05% | |
| 263 | AVBAVALONBAY CMNTYS INC | 4,239 | $656.0M | 0.05% | |
| 264 | TFCTRUIST FINL CORP | 17,475 | $656.0M | 0.05% | |
| 265 | RHPRYMAN HOSPITALITY PPTYS INC | 18,916 | $654.0M | 0.05% | |
| 266 | BNSBANK NOVA SCOTIA B C | 15,750 | $650.0M | 0.05% | |
| 267 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $637.0M | 0.05% | |
| 268 | PORPORTLAND GEN ELEC CO | 14,416 | $603.0M | 0.05% | |
| 269 | IVWISHARES TR | 2,900 | $602.0M | 0.05% | |
| 270 | SCHHSCHWAB STRATEGIC TR | 17,054 | $601.0M | 0.05% | |
| 271 | BMOBANK MONTREAL QUE | 11,273 | $598.0M | 0.05% | |
| 272 | AQLTISHARES TR | 7,295 | $589.0M | 0.05% | |
| 273 | SAMBOSTON BEER INC | 1,082 | $581.0M | 0.05% | |
| 274 | RHCRH PLC | 16,800 | $576.0M | 0.05% | |
| 275 | DYHTARGET CORP | 4,785 | $574.0M | 0.05% | |
| 276 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,475 | $573.0M | 0.05% | |
| 277 | CALMCAL MAINE FOODS INC | 12,800 | $569.0M | 0.05% | |
| 278 | XLUSELECT SECTOR SPDR TR | 10,075 | $569.0M | 0.05% | |
| 279 | SBUXSTARBUCKS CORP | 7,538 | $555.0M | 0.05% | |
| 280 | EWJISHARES INC | 9,874 | $542.0M | 0.04% | |
| 281 | NVSNNOVARTIS AG | 6,195 | $541.0M | 0.04% | |
| 282 | DEODIAGEO P L C | 3,915 | $526.0M | 0.04% | |
| 283 | ELVANTHEM INC | 1,997 | $525.0M | 0.04% | |
| 284 | SCHXSCHWAB STRATEGIC TR | 7,054 | $523.0M | 0.04% | |
| 285 | WELLWELLTOWER INC | 10,062 | $521.0M | 0.04% | |
| 286 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $521.0M | 0.04% | |
| 287 | GLWCORNING INC | 20,100 | $521.0M | 0.04% | |
| 288 | CTVACORTEVA INC | 19,399 | $520.0M | 0.04% | |
| 289 | CMICUMMINS INC | 2,896 | $502.0M | 0.04% | |
| 290 | —NOBLE MIDSTREAM PARTNERS LP | 59,000 | $499.0M | 0.04% | |
| 291 | PAGPPLAINS GP HLDGS L P | 56,046 | $499.0M | 0.04% | |
| 292 | AVAAVISTA CORP | 13,650 | $497.0M | 0.04% | |
| 293 | AWNADVANCE AUTO PARTS INC | 3,470 | $494.0M | 0.04% | |
| 294 | EIRLISHARES TR | 12,900 | $488.0M | 0.04% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 1,550 | $477.0M | 0.04% | |
| 296 | ABTABBOTT LABS | 5,204 | $476.0M | 0.04% | |
| 297 | GMGENERAL MTRS CO | 18,725 | $474.0M | 0.04% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 1,568 | $462.0M | 0.04% | |
| 299 | PLOWDOUGLAS DYNAMICS INC | 13,003 | $457.0M | 0.04% | |
| 300 | EDCONSOLIDATED EDISON INC | 6,292 | $453.0M | 0.04% |