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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 12,996 | $452.0M | 0.04% | |
| 302 | HRUSDHEALTHCARE RLTY TR | 15,293 | $448.0M | 0.04% | |
| 303 | EQTEQT CORP | 37,000 | $440.0M | 0.04% | |
| 304 | TPVGTRIPLEPOINT VENTURE GROWTH B | 42,800 | $440.0M | 0.04% | |
| 305 | SLRCSOLAR CAP LTD | 26,700 | $427.0M | 0.03% | |
| 306 | SPTMSPDR SER TR | 11,216 | $424.0M | 0.03% | |
| 307 | GELGENESIS ENERGY L P | 57,450 | $415.0M | 0.03% | |
| 308 | ETNEATON CORP PLC | 4,700 | $411.0M | 0.03% | |
| 309 | LULULULULEMON ATHLETICA INC | 1,313 | $410.0M | 0.03% | |
| 310 | CASYCASEYS GEN STORES INC | 2,743 | $410.0M | 0.03% | |
| 311 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $408.0M | 0.03% | |
| 312 | ADIANALOG DEVICES INC | 3,317 | $407.0M | 0.03% | |
| 313 | DOCHEALTHPEAK PROPERTIES INC | 14,590 | $402.0M | 0.03% | |
| 314 | WFCWELLS FARGO CO NEW | 15,654 | $401.0M | 0.03% | |
| 315 | VXFVANGUARD INDEX FDS | 3,365 | $398.0M | 0.03% | |
| 316 | EWWISHARES INC | 12,460 | $397.0M | 0.03% | |
| 317 | SLVISHARES SILVER TR | 23,200 | $395.0M | 0.03% | |
| 318 | IBBISHARES TR | 2,878 | $393.0M | 0.03% | |
| 319 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,000 | $388.0M | 0.03% | |
| 320 | DGDOLLAR GEN CORP NEW | 2,007 | $382.0M | 0.03% | |
| 321 | EWAISHARES INC | 19,690 | $379.0M | 0.03% | |
| 322 | EWTISHARES INC | 9,342 | $376.0M | 0.03% | |
| 323 | NLYEURANNALY CAPITAL MANAGEMENT IN | 56,598 | $371.0M | 0.03% | |
| 324 | EPUISHARES TR | 12,860 | $366.0M | 0.03% | |
| 325 | PPLPEMBINA PIPELINE CORP | 14,340 | $359.0M | 0.03% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 3,382 | $356.0M | 0.03% | |
| 327 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $356.0M | 0.03% | |
| 328 | STZCONSTELLATION BRANDS INC | 2,033 | $356.0M | 0.03% | |
| 329 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $354.0M | 0.03% | |
| 330 | EIS*ISHARES INC | 6,750 | $350.0M | 0.03% | |
| 331 | SLYVSPDR SER TR | 7,075 | $348.0M | 0.03% | |
| 332 | METAFACEBOOK INC | 1,530 | $347.0M | 0.03% | |
| 333 | PZZAPAPA JOHNS INTL INC | 4,322 | $343.0M | 0.03% | |
| 334 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $343.0M | 0.03% | |
| 335 | TREXTREX CO INC | 2,629 | $342.0M | 0.03% | |
| 336 | GLDM1USDWORLD GOLD TR | 19,000 | $337.0M | 0.03% | |
| 337 | CRMSALESFORCE COM INC | 1,777 | $333.0M | 0.03% | |
| 338 | UNMUNUM GROUP | 20,000 | $332.0M | 0.03% | |
| 339 | THD*ISHARES INC | 4,700 | $332.0M | 0.03% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 7,800 | $331.0M | 0.03% | |
| 341 | LNGCHENIERE ENERGY INC | 6,728 | $325.0M | 0.03% | |
| 342 | VACMARRIOTT VACTINS WORLDWID CO | 3,881 | $319.0M | 0.03% | |
| 343 | DDDUPONT DE NEMOURS INC | 5,928 | $315.0M | 0.03% | |
| 344 | METMETLIFE INC | 8,560 | $313.0M | 0.03% | |
| 345 | RJFRAYMOND JAMES FINL INC | 4,500 | $310.0M | 0.03% | |
| 346 | CSXCSX CORP | 4,425 | $309.0M | 0.03% | |
| 347 | KMIKINDER MORGAN INC DEL | 20,249 | $307.0M | 0.02% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,200 | $304.0M | 0.02% | |
| 349 | EWCISHARES INC | 11,700 | $303.0M | 0.02% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 2,504 | $302.0M | 0.02% | |
| 351 | IAUUSDISHARES GOLD TRUST | 17,625 | $299.0M | 0.02% | |
| 352 | CMCSACOMCAST CORP NEW | 7,647 | $298.0M | 0.02% | |
| 353 | AEEAMEREN CORP | 4,225 | $297.0M | 0.02% | |
| 354 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $296.0M | 0.02% | |
| 355 | SLYGSPDR SER TR | 5,200 | $295.0M | 0.02% | |
| 356 | SNYSANOFI | 5,555 | $284.0M | 0.02% | |
| 357 | ICFISHARES TR | 2,800 | $282.0M | 0.02% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $276.0M | 0.02% | |
| 359 | SPYGSPDR SER TR | 6,084 | $273.0M | 0.02% | |
| 360 | MCHIISHARES TR | 4,100 | $268.0M | 0.02% | |
| 361 | IRMIRON MTN INC NEW | 10,275 | $268.0M | 0.02% | |
| 362 | ASHRDBX ETF TR | 9,000 | $267.0M | 0.02% | |
| 363 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $267.0M | 0.02% | |
| 364 | ALLEALLEGION PLC | 2,608 | $267.0M | 0.02% | |
| 365 | QCOMQUALCOMM INC | 2,848 | $260.0M | 0.02% | |
| 366 | NGLNGL ENERGY PARTNERS LP | 65,000 | $254.0M | 0.02% | |
| 367 | LTCLTC PPTYS INC | 6,650 | $251.0M | 0.02% | |
| 368 | BPBP PLC | 10,691 | $249.0M | 0.02% | |
| 369 | TIPISHARES TR | 2,010 | $247.0M | 0.02% | |
| 370 | 4NX1LUMOS PHARMA INC | 15,000 | $247.0M | 0.02% | |
| 371 | IWPISHARES TR | 1,545 | $244.0M | 0.02% | |
| 372 | EEMISHARES TR | 6,040 | $242.0M | 0.02% | |
| 373 | JECUSDJACOBS ENGR GROUP INC | 2,834 | $240.0M | 0.02% | |
| 374 | EAELECTRONIC ARTS INC | 1,821 | $240.0M | 0.02% | |
| 375 | RDFNREDFIN CORP | 5,691 | $239.0M | 0.02% | |
| 376 | G4RABANCO DE CHILE | 13,219 | $233.0M | 0.02% | |
| 377 | EVRGEVERGY INC | 3,892 | $231.0M | 0.02% | |
| 378 | GLPGLOBAL PARTNERS LP | 23,550 | $231.0M | 0.02% | |
| 379 | CMPCOMPASS MINERALS INTL INC | 4,713 | $230.0M | 0.02% | |
| 380 | MCKMCKESSON CORP | 1,491 | $229.0M | 0.02% | |
| 381 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $222.0M | 0.02% | |
| 382 | TPLUSDTEXAS PAC LD TR | 360 | $214.0M | 0.02% | |
| 383 | OMCOMNICOM GROUP INC | 3,902 | $213.0M | 0.02% | |
| 384 | ITOTISHARES TR | 3,055 | $212.0M | 0.02% | |
| 385 | BAPCREDICORP LTD | 1,575 | $211.0M | 0.02% | |
| 386 | HONHONEYWELL INTL INC | 1,452 | $210.0M | 0.02% | |
| 387 | SDOGALPS ETF TR | 5,750 | $209.0M | 0.02% | |
| 388 | FDNFIRST TR NASDAQ-100 TECH IND | 1,217 | $208.0M | 0.02% | |
| 389 | FLOFLOWERS FOODS INC | 9,200 | $206.0M | 0.02% | |
| 390 | NWSANEWS CORP NEW | 17,205 | $204.0M | 0.02% | |
| 391 | STXSEAGATE TECHNOLOGY PLC | 4,200 | $203.0M | 0.02% | |
| 392 | —SUMMIT MIDSTREAM PARTNERS LP | 187,600 | $186.0M | 0.02% | |
| 393 | HN9HANESBRANDS INC | 16,160 | $182.0M | 0.01% | |
| 394 | OUNZVANECK MERK GOLD TRUST | 10,000 | $174.0M | 0.01% | |
| 395 | —TEEKAY LNG PARTNERS L P | 14,950 | $174.0M | 0.01% | |
| 396 | ARLPALLIANCE RES PARTNER L P | 51,677 | $168.0M | 0.01% | |
| 397 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $141.0M | 0.01% | |
| 398 | BCSBARCLAYS PLC | 24,700 | $140.0M | 0.01% | |
| 399 | VGREURVECTOR GROUP LTD | 12,000 | $121.0M | 0.01% | |
| 400 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $112.0M | 0.01% |