Texas Yale Capital Corp. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.4T
Holdings
445
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 46,074 | $2.8B | 0.20% | |
| 102 | TTDTHE TRADE DESK INC | 14,769 | $2.8B | 0.20% | |
| 103 | ULUNILEVER PLC | 45,501 | $2.7B | 0.20% | |
| 104 | GQ9SPDR GOLD TRUST | 19,610 | $2.7B | 0.20% | |
| 105 | PLDPROLOGIS INC | 31,610 | $2.7B | 0.19% | |
| 106 | VVVANGUARD INDEX FDS | 19,439 | $2.6B | 0.19% | |
| 107 | VBVANGUARD INDEX FDS | 17,078 | $2.6B | 0.19% | |
| 108 | SYKSTRYKER CORP | 11,896 | $2.6B | 0.18% | |
| 109 | AQLTISHARES TR | 41,802 | $2.6B | 0.18% | |
| 110 | FMUSDISHARES INC | 89,269 | $2.5B | 0.18% | |
| 111 | PSCTINVESCO EXCHNG TRADED FD TR | 28,723 | $2.5B | 0.18% | |
| 112 | CBCHUBB LIMITED | 15,035 | $2.4B | 0.17% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 8,346 | $2.4B | 0.17% | |
| 114 | OREALTY INCOME CORP | 31,192 | $2.4B | 0.17% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 10,759 | $2.4B | 0.17% | |
| 116 | DDDUPONT DE NEMOURS INC | 33,002 | $2.4B | 0.17% | |
| 117 | WELLWELLTOWER INC | 25,878 | $2.3B | 0.17% | |
| 118 | ABBVABBVIE INC | 30,547 | $2.3B | 0.17% | |
| 119 | KKRKKR & CO INC | 86,100 | $2.3B | 0.17% | |
| 120 | PSXPHILLIPS 66 | 22,556 | $2.3B | 0.17% | |
| 121 | DGSWISDOMTREE TR | 51,818 | $2.3B | 0.16% | |
| 122 | AXONAXON ENTERPRISE INC | 39,402 | $2.2B | 0.16% | |
| 123 | DELLDELL TECHNOLOGIES INC | 43,040 | $2.2B | 0.16% | |
| 124 | —INDEXIQ ETF TR | 84,230 | $2.2B | 0.15% | |
| 125 | NOWSERVICENOW INC | 8,290 | $2.1B | 0.15% | |
| 126 | VTIVANGUARD INDEX FDS | 13,928 | $2.1B | 0.15% | |
| 127 | CLXCLOROX CO DEL | 13,582 | $2.1B | 0.15% | |
| 128 | APHAMPHENOL CORP NEW | 21,128 | $2.0B | 0.15% | |
| 129 | EEMISHARES TR | 49,800 | $2.0B | 0.15% | |
| 130 | NSUSDNUSTAR ENERGY LP | 70,553 | $2.0B | 0.14% | |
| 131 | RTN1USDRAYTHEON CO | 10,127 | $2.0B | 0.14% | |
| 132 | VRSNVERISIGN INC | 10,522 | $2.0B | 0.14% | |
| 133 | PSLV/USPROTT PHYSICAL SILVER TR | 317,100 | $2.0B | 0.14% | |
| 134 | GVIPGOLDMAN SACHS ETF TR | 35,482 | $2.0B | 0.14% | |
| 135 | CWCURTISS WRIGHT CORP | 15,200 | $2.0B | 0.14% | |
| 136 | SCHESCHWAB STRATEGIC TR | 77,857 | $2.0B | 0.14% | |
| 137 | XOMEXXON MOBIL CORP | 27,501 | $1.9B | 0.14% | |
| 138 | EEMSISHARES INC | 45,456 | $1.9B | 0.14% | |
| 139 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.9B | 0.14% | |
| 140 | FNDXSCHWAB STRATEGIC TR | 47,900 | $1.9B | 0.14% | |
| 141 | CA8ACACI INTL INC | 8,170 | $1.9B | 0.14% | |
| 142 | BDXBECTON DICKINSON & CO | 7,343 | $1.9B | 0.13% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 33,882 | $1.9B | 0.13% | |
| 144 | MKLMARKEL CORP | 1,561 | $1.8B | 0.13% | |
| 145 | SCHHSCHWAB STRATEGIC TR | 39,078 | $1.8B | 0.13% | |
| 146 | CGCARLYLE GROUP L P | 72,100 | $1.8B | 0.13% | |
| 147 | KOCOCA COLA CO | 33,569 | $1.8B | 0.13% | |
| 148 | PFFDGLOBAL X FDS | 72,746 | $1.8B | 0.13% | |
| 149 | —NOBLE MIDSTREAM PARTNERS LP | 74,800 | $1.8B | 0.13% | |
| 150 | GDGENERAL DYNAMICS CORP | 9,784 | $1.8B | 0.13% | |
| 151 | DOWDOW INC | 37,502 | $1.8B | 0.13% | |
| 152 | MTNVAIL RESORTS INC | 7,713 | $1.8B | 0.13% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 28,686 | $1.7B | 0.12% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 20,563 | $1.7B | 0.12% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 12,421 | $1.7B | 0.12% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 11,750 | $1.7B | 0.12% | |
| 157 | VOOVANGUARD INDEX FDS | 6,209 | $1.7B | 0.12% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 88,567 | $1.7B | 0.12% | |
| 159 | WPCW P CAREY INC | 18,671 | $1.7B | 0.12% | |
| 160 | PSAPUBLIC STORAGE | 6,809 | $1.7B | 0.12% | |
| 161 | UGIUGI CORP NEW | 33,048 | $1.7B | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 13,351 | $1.7B | 0.12% | |
| 163 | EPREPR PPTYS | 21,520 | $1.7B | 0.12% | |
| 164 | KMBKIMBERLY CLARK CORP | 11,558 | $1.6B | 0.12% | |
| 165 | PKGPACKAGING CORP AMER | 15,324 | $1.6B | 0.12% | |
| 166 | AMGNAMGEN INC | 8,401 | $1.6B | 0.12% | |
| 167 | PAYXPAYCHEX INC | 19,574 | $1.6B | 0.12% | |
| 168 | AIAISHARES TR | 27,156 | $1.6B | 0.11% | |
| 169 | SCHASCHWAB STRATEGIC TR | 22,784 | $1.6B | 0.11% | |
| 170 | MPTMEDICAL PPTYS TRUST INC | 80,810 | $1.6B | 0.11% | |
| 171 | EXREXTRA SPACE STORAGE INC | 13,289 | $1.6B | 0.11% | |
| 172 | FNDESCHWAB STRATEGIC TR | 56,675 | $1.6B | 0.11% | |
| 173 | PFFISHARES TR | 41,315 | $1.6B | 0.11% | |
| 174 | EWXSPDR INDEX SHS FDS | 35,505 | $1.5B | 0.11% | |
| 175 | SNASNAP ON INC | 9,800 | $1.5B | 0.11% | |
| 176 | IWCISHARES TR | 17,378 | $1.5B | 0.11% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 18,034 | $1.5B | 0.11% | |
| 178 | EFAISHARES TR | 23,388 | $1.5B | 0.11% | |
| 179 | EWSISHARES INC | 65,585 | $1.5B | 0.11% | |
| 180 | QTECFIRST TR NASDAQ100 TECH INDE | 17,342 | $1.5B | 0.11% | |
| 181 | CSCOCISCO SYS INC | 30,535 | $1.5B | 0.11% | |
| 182 | VAREURVARIAN MED SYS INC | 12,465 | $1.5B | 0.11% | |
| 183 | GSLCGOLDMAN SACHS ETF TR | 24,595 | $1.5B | 0.11% | |
| 184 | STAGSTAG INDL INC | 48,000 | $1.4B | 0.10% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 7,875 | $1.4B | 0.10% | |
| 186 | SPMDSPDR SERIES TRUST | 41,356 | $1.4B | 0.10% | |
| 187 | —EQM MIDSTREAM PARTNERS LP | 42,838 | $1.4B | 0.10% | |
| 188 | ETNEATON CORP PLC | 16,700 | $1.4B | 0.10% | |
| 189 | CBRECBRE GROUP INC | 26,000 | $1.4B | 0.10% | |
| 190 | ACWXISHARES TR | 29,840 | $1.4B | 0.10% | |
| 191 | BLKCHFBLACKROCK INC | 3,078 | $1.4B | 0.10% | |
| 192 | ILMNILLUMINA INC | 4,473 | $1.4B | 0.10% | |
| 193 | T7DTRANSDIGM GROUP INC | 2,590 | $1.3B | 0.10% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 18,019 | $1.3B | 0.10% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.3B | 0.10% | |
| 196 | HIHILLENBRAND INC | 43,092 | $1.3B | 0.10% | |
| 197 | SRESEMPRA ENERGY | 8,983 | $1.3B | 0.10% | |
| 198 | OMCLOMNICELL INC | 18,350 | $1.3B | 0.10% | |
| 199 | ARCCARES CAP CORP | 69,925 | $1.3B | 0.09% | |
| 200 | XBISPDR SERIES TRUST | 17,035 | $1.3B | 0.09% |