Texas Yale Capital Corp. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $609.0M | 0.05% | |
| 302 | HSYHERSHEY CO | 5,935 | $605.0M | 0.05% | |
| 303 | XRAYDENTSPLY SIRONA INC | 15,625 | $590.0M | 0.05% | |
| 304 | AWNADVANCE AUTO PARTS INC | 3,470 | $584.0M | 0.05% | |
| 305 | EIRLISHARES TR | 12,900 | $581.0M | 0.05% | |
| 306 | TPVGTRIPLEPOINT VENTURE GROWTH B | 42,600 | $579.0M | 0.05% | |
| 307 | IWVISHARES TR | 3,300 | $569.0M | 0.05% | |
| 308 | DEODIAGEO P L C | 3,990 | $565.0M | 0.05% | |
| 309 | NLYEURANNALY CAP MGMT INC | 54,575 | $558.0M | 0.05% | |
| 310 | LUVSOUTHWEST AIRLS CO | 8,925 | $557.0M | 0.04% | |
| 311 | —ETF MANAGERS TR | 13,765 | $551.0M | 0.04% | |
| 312 | EDCONSOLIDATED EDISON INC | 7,190 | $548.0M | 0.04% | |
| 313 | ELVANTHEM INC | 1,997 | $547.0M | 0.04% | |
| 314 | DYDYCOM INDS INC | 6,425 | $544.0M | 0.04% | |
| 315 | EXPEEXPEDIA GROUP INC | 4,130 | $539.0M | 0.04% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $539.0M | 0.04% | |
| 317 | XLUSELECT SECTOR SPDR TR | 10,075 | $530.0M | 0.04% | |
| 318 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $525.0M | 0.04% | |
| 319 | TIPISHARES TR | 4,735 | $524.0M | 0.04% | |
| 320 | ARLPALLIANCE RES PARTNER L P | 25,645 | $523.0M | 0.04% | |
| 321 | TSLXUSDTPG SPECIALTY LENDING INC | 25,575 | $521.0M | 0.04% | |
| 322 | IVWISHARES TR | 2,900 | $514.0M | 0.04% | |
| 323 | —WESTERN GAS EQUITY PARTNERS | 17,150 | $513.0M | 0.04% | |
| 324 | TPDTEMPUR SEALY INTL INC | 9,620 | $509.0M | 0.04% | |
| 325 | PORPORTLAND GEN ELEC CO | 11,150 | $509.0M | 0.04% | |
| 326 | SUNSUNOCO LP | 17,000 | $502.0M | 0.04% | |
| 327 | EPUISHARES TR | 13,500 | $498.0M | 0.04% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 1,550 | $492.0M | 0.04% | |
| 329 | ISBCUSDINVESTORS BANCORP INC NEW | 40,000 | $491.0M | 0.04% | |
| 330 | RHCRH PLC | 15,000 | $491.0M | 0.04% | |
| 331 | PPLPEMBINA PIPELINE CORP | 14,267 | $485.0M | 0.04% | |
| 332 | SOSOUTHERN CO | 11,100 | $484.0M | 0.04% | |
| 333 | PLOWDOUGLAS DYNAMICS INC | 10,750 | $472.0M | 0.04% | |
| 334 | HRUSDHEALTHCARE RLTY TR | 15,868 | $464.0M | 0.04% | |
| 335 | THD*ISHARES INC | 4,900 | $462.0M | 0.04% | |
| 336 | EWCISHARES INC | 15,755 | $453.0M | 0.04% | |
| 337 | DYHTARGET CORP | 5,140 | $453.0M | 0.04% | |
| 338 | FNDCSCHWAB STRATEGIC TR | 13,000 | $449.0M | 0.04% | |
| 339 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $434.0M | 0.04% | |
| 340 | SPHSUBURBAN PROPANE PARTNERS L | 18,346 | $432.0M | 0.03% | |
| 341 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $429.0M | 0.03% | |
| 342 | GLPGLOBAL PARTNERS LP | 23,550 | $429.0M | 0.03% | |
| 343 | BPBP PLC | 9,291 | $428.0M | 0.03% | |
| 344 | CMICUMMINS INC | 2,896 | $423.0M | 0.03% | |
| 345 | IWNISHARES TR | 3,162 | $421.0M | 0.03% | |
| 346 | CRKCOMSTOCK RES INC | 50,000 | $419.0M | 0.03% | |
| 347 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $414.0M | 0.03% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $409.0M | 0.03% | |
| 349 | TSSTOTAL SYS SVCS INC | 4,120 | $407.0M | 0.03% | |
| 350 | SPTMSPDR SERIES TRUST | 11,216 | $406.0M | 0.03% | |
| 351 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $404.0M | 0.03% | |
| 352 | ABTABBOTT LABS | 5,435 | $399.0M | 0.03% | |
| 353 | IWMISHARES TR | 2,305 | $389.0M | 0.03% | |
| 354 | —HCP INC | 14,580 | $384.0M | 0.03% | |
| 355 | CGCCANOPY GROWTH CORP | 7,827 | $381.0M | 0.03% | |
| 356 | EIS*ISHARES INC | 6,750 | $378.0M | 0.03% | |
| 357 | NVSNNOVARTIS A G | 4,342 | $374.0M | 0.03% | |
| 358 | SIVBEURSVB FINL GROUP | 1,200 | $373.0M | 0.03% | |
| 359 | FIZZNATIONAL BEVERAGE CORP | 3,189 | $372.0M | 0.03% | |
| 360 | EWAISHARES INC | 16,545 | $366.0M | 0.03% | |
| 361 | MMLPMARTIN MIDSTREAM PRTNRS L P | 31,075 | $360.0M | 0.03% | |
| 362 | CASYCASEYS GEN STORES INC | 2,743 | $354.0M | 0.03% | |
| 363 | METMETLIFE INC | 7,585 | $354.0M | 0.03% | |
| 364 | SMSM ENERGY CO | 11,169 | $352.0M | 0.03% | |
| 365 | WDCWESTERN DIGITAL CORP | 5,982 | $350.0M | 0.03% | |
| 366 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $349.0M | 0.03% | |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $349.0M | 0.03% | |
| 368 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $346.0M | 0.03% | |
| 369 | IRMIRON MTN INC NEW | 10,000 | $345.0M | 0.03% | |
| 370 | PCGPG&E CORP | 7,429 | $342.0M | 0.03% | |
| 371 | IBBISHARES TR | 2,778 | $339.0M | 0.03% | |
| 372 | EWTISHARES INC | 9,000 | $339.0M | 0.03% | |
| 373 | BCSBARCLAYS PLC | 37,700 | $337.0M | 0.03% | |
| 374 | —TALLGRASS ENERGY LP | 14,150 | $334.0M | 0.03% | |
| 375 | MURMURPHY OIL CORP | 10,000 | $333.0M | 0.03% | |
| 376 | NUENUCOR CORP | 5,200 | $330.0M | 0.03% | |
| 377 | CSXCSX CORP | 4,425 | $328.0M | 0.03% | |
| 378 | MLB1MERCADOLIBRE INC | 959 | $327.0M | 0.03% | |
| 379 | IWSISHARES TR | 3,608 | $326.0M | 0.03% | |
| 380 | HONHONEYWELL INTL INC | 1,945 | $324.0M | 0.03% | |
| 381 | SLVISHARES SILVER TRUST | 23,200 | $319.0M | 0.03% | |
| 382 | —HALCON RES CORP | 70,940 | $317.0M | 0.03% | |
| 383 | WYWEYERHAEUSER CO | 9,824 | $317.0M | 0.03% | |
| 384 | TPLUSDTEXAS PAC LD TR | 360 | $311.0M | 0.03% | |
| 385 | SAMBOSTON BEER INC | 1,082 | $311.0M | 0.03% | |
| 386 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $299.0M | 0.02% | |
| 387 | HN9HANESBRANDS INC | 16,160 | $298.0M | 0.02% | |
| 388 | STLDSTEEL DYNAMICS INC | 6,506 | $294.0M | 0.02% | |
| 389 | LTCLTC PPTYS INC | 6,660 | $294.0M | 0.02% | |
| 390 | SLRCSOLAR CAP LTD | 13,500 | $289.0M | 0.02% | |
| 391 | BAPCREDICORP LTD | 1,290 | $288.0M | 0.02% | |
| 392 | NUSNU SKIN ENTERPRISES INC | 3,450 | $284.0M | 0.02% | |
| 393 | BBTUSDBB&T CORP | 5,844 | $284.0M | 0.02% | |
| 394 | ICFISHARES TR | 2,800 | $280.0M | 0.02% | |
| 395 | OMCOMNICOM GROUP INC | 4,106 | $279.0M | 0.02% | |
| 396 | IXUSISHARES TR | 4,542 | $274.0M | 0.02% | |
| 397 | APY1USDAPERGY CORP | 6,275 | $273.0M | 0.02% | |
| 398 | EPOLISHARES TR | 11,200 | $267.0M | 0.02% | |
| 399 | AEEAMEREN CORP | 4,225 | $267.0M | 0.02% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $267.0M | 0.02% |