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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 17,013 | $1.3B | 0.09% | |
| 202 | LLYLILLY ELI & CO | 11,520 | $1.3B | 0.09% | |
| 203 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.3B | 0.09% | |
| 204 | —DCP MIDSTREAM LP | 48,050 | $1.3B | 0.09% | |
| 205 | EVTCEVERTEC INC | 40,000 | $1.2B | 0.09% | |
| 206 | PAYCPAYCOM SOFTWARE INC | 5,924 | $1.2B | 0.09% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 13,876 | $1.2B | 0.09% | |
| 208 | NVONOVO-NORDISK A S | 23,937 | $1.2B | 0.09% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.2B | 0.09% | |
| 210 | SPGIS&P GLOBAL INC | 5,027 | $1.2B | 0.09% | |
| 211 | DOVDOVER CORP | 12,330 | $1.2B | 0.09% | |
| 212 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.2B | 0.09% | |
| 213 | EMREMERSON ELEC CO | 17,790 | $1.2B | 0.09% | |
| 214 | VEEVVEEVA SYS INC | 7,639 | $1.2B | 0.08% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 12,582 | $1.2B | 0.08% | |
| 216 | ADCAGREE REALTY CORP | 15,800 | $1.2B | 0.08% | |
| 217 | IWOISHARES TR | 5,990 | $1.2B | 0.08% | |
| 218 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.2B | 0.08% | |
| 219 | ACNACCENTURE PLC IRELAND | 5,972 | $1.1B | 0.08% | |
| 220 | SYYSYSCO CORP | 14,440 | $1.1B | 0.08% | |
| 221 | SPBSPECTRUM BRANDS HLDGS INC NE | 21,725 | $1.1B | 0.08% | |
| 222 | RSX1USDVANECK VECTORS ETF TR | 50,200 | $1.1B | 0.08% | |
| 223 | CDKCDK GLOBAL INC | 23,265 | $1.1B | 0.08% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 8,925 | $1.1B | 0.08% | |
| 225 | HASHASBRO INC | 9,297 | $1.1B | 0.08% | |
| 226 | VNQVANGUARD INDEX FDS | 11,760 | $1.1B | 0.08% | |
| 227 | DUKDUKE ENERGY CORP NEW | 11,403 | $1.1B | 0.08% | |
| 228 | BFORALPS ETF TR | 27,335 | $1.1B | 0.08% | |
| 229 | URIUNITED RENTALS INC | 8,689 | $1.1B | 0.08% | |
| 230 | KHCKRAFT HEINZ CO | 38,137 | $1.1B | 0.08% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 14,919 | $1.1B | 0.08% | |
| 232 | IWNISHARES TR | 8,782 | $1.0B | 0.08% | |
| 233 | GELGENESIS ENERGY L P | 48,244 | $1.0B | 0.07% | |
| 234 | EWYISHARES INC | 18,247 | $1.0B | 0.07% | |
| 235 | GLWCORNING INC | 34,975 | $997.0M | 0.07% | |
| 236 | CLCOLGATE PALMOLIVE CO | 13,464 | $990.0M | 0.07% | |
| 237 | HSYHERSHEY CO | 6,285 | $974.0M | 0.07% | |
| 238 | BNSBANK N S HALIFAX | 16,973 | $965.0M | 0.07% | |
| 239 | IRINGERSOLL-RAND PLC | 7,825 | $964.0M | 0.07% | |
| 240 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $959.0M | 0.07% | |
| 241 | SOSOUTHERN CO | 15,503 | $958.0M | 0.07% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 10,075 | $944.0M | 0.07% | |
| 243 | DWDMORGAN STANLEY | 21,880 | $934.0M | 0.07% | |
| 244 | BIIBBIOGEN INC | 3,987 | $928.0M | 0.07% | |
| 245 | LPTUSDLIBERTY PPTY TR | 18,020 | $925.0M | 0.07% | |
| 246 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $923.0M | 0.07% | |
| 247 | MLB1MERCADOLIBRE INC | 1,673 | $922.0M | 0.07% | |
| 248 | MDLZMONDELEZ INTL INC | 16,624 | $920.0M | 0.07% | |
| 249 | AVBAVALONBAY CMNTYS INC | 4,228 | $910.0M | 0.07% | |
| 250 | RHPRYMAN HOSPITALITY PPTYS INC | 11,104 | $908.0M | 0.07% | |
| 251 | CATCATERPILLAR INC DEL | 7,161 | $905.0M | 0.06% | |
| 252 | BMOBANK MONTREAL QUE | 12,276 | $905.0M | 0.06% | |
| 253 | VEAVANGUARD TAX MANAGED INTL FD | 21,820 | $896.0M | 0.06% | |
| 254 | VLOVALERO ENERGY CORP NEW | 10,150 | $865.0M | 0.06% | |
| 255 | EWGISHARES INC | 32,125 | $864.0M | 0.06% | |
| 256 | GISGENERAL MLS INC | 15,644 | $862.0M | 0.06% | |
| 257 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $856.0M | 0.06% | |
| 258 | EWHISHARES INC | 36,800 | $835.0M | 0.06% | |
| 259 | XRAYDENTSPLY SIRONA INC | 15,625 | $833.0M | 0.06% | |
| 260 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $828.0M | 0.06% | |
| 261 | AQLTISHARES TR | 8,051 | $821.0M | 0.06% | |
| 262 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,700 | $819.0M | 0.06% | |
| 263 | GPNGLOBAL PMTS INC | 5,087 | $809.0M | 0.06% | |
| 264 | WDFCWD-40 CO | 4,410 | $809.0M | 0.06% | |
| 265 | LMTLOCKHEED MARTIN CORP | 2,070 | $807.0M | 0.06% | |
| 266 | PORPORTLAND GEN ELEC CO | 14,133 | $797.0M | 0.06% | |
| 267 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $793.0M | 0.06% | |
| 268 | VYMVANGUARD WHITEHALL FDS INC | 8,816 | $782.0M | 0.06% | |
| 269 | WFCWELLS FARGO CO NEW | 15,462 | $780.0M | 0.06% | |
| 270 | AZNASTRAZENECA PLC | 17,215 | $767.0M | 0.06% | |
| 271 | PKNPERKINELMER INC | 9,000 | $767.0M | 0.06% | |
| 272 | UNPUNION PACIFIC CORP | 4,722 | $765.0M | 0.05% | |
| 273 | VOVANGUARD INDEX FDS | 4,506 | $755.0M | 0.05% | |
| 274 | TPDTEMPUR SEALY INTL INC | 9,620 | $743.0M | 0.05% | |
| 275 | GMGENERAL MTRS CO | 19,725 | $739.0M | 0.05% | |
| 276 | TDOCTELADOC HEALTH INC | 10,768 | $729.0M | 0.05% | |
| 277 | COFCAPITAL ONE FINL CORP | 7,993 | $727.0M | 0.05% | |
| 278 | XLKSELECT SECTOR SPDR TR | 8,925 | $719.0M | 0.05% | |
| 279 | FOXAFOX CORP | 22,701 | $716.0M | 0.05% | |
| 280 | EVAUSDENVIVA PARTNERS LP | 22,325 | $713.0M | 0.05% | |
| 281 | PBCTEURPEOPLES UTD FINL INC | 45,000 | $704.0M | 0.05% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 12,375 | $702.0M | 0.05% | |
| 283 | UTXZUNITED TECHNOLOGIES CORP | 5,008 | $684.0M | 0.05% | |
| 284 | IHEISHARES TR | 4,810 | $673.0M | 0.05% | |
| 285 | CTVACORTEVA INC | 23,993 | $672.0M | 0.05% | |
| 286 | TTENTOTAL S A | 12,855 | $668.0M | 0.05% | |
| 287 | AVAAVISTA CORP | 13,650 | $661.0M | 0.05% | |
| 288 | UNMUNUM GROUP | 22,065 | $656.0M | 0.05% | |
| 289 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $654.0M | 0.05% | |
| 290 | XLUSELECT SECTOR SPDR TR | 10,075 | $652.0M | 0.05% | |
| 291 | DEODIAGEO P L C | 3,990 | $652.0M | 0.05% | |
| 292 | PLOWDOUGLAS DYNAMICS INC | 14,599 | $651.0M | 0.05% | |
| 293 | HALHALLIBURTON CO | 33,920 | $639.0M | 0.05% | |
| 294 | LQDISHARES TR | 4,975 | $634.0M | 0.05% | |
| 295 | NVDANVIDIA CORP | 3,640 | $634.0M | 0.05% | |
| 296 | TSLXUSDTPG SPECIALTY LENDING INC | 29,968 | $629.0M | 0.05% | |
| 297 | —SUNTRUST BKS INC | 9,142 | $629.0M | 0.05% | |
| 298 | VXFVANGUARD INDEX FDS | 5,210 | $606.0M | 0.04% | |
| 299 | BMYBRISTOL MYERS SQUIBB CO | 11,940 | $605.0M | 0.04% | |
| 300 | EWJISHARES INC | 10,502 | $596.0M | 0.04% |