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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 10,776 | $596.0M | 0.04% | |
| 302 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $594.0M | 0.04% | |
| 303 | EDCONSOLIDATED EDISON INC | 6,290 | $594.0M | 0.04% | |
| 304 | LNGCHENIERE ENERGY INC | 9,298 | $586.0M | 0.04% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 1,550 | $581.0M | 0.04% | |
| 306 | RHCRH PLC | 16,800 | $577.0M | 0.04% | |
| 307 | AWNADVANCE AUTO PARTS INC | 3,470 | $574.0M | 0.04% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $571.0M | 0.04% | |
| 309 | CSXCSX CORP | 8,208 | $569.0M | 0.04% | |
| 310 | KOSKOSMOS ENERGY LTD | 90,000 | $562.0M | 0.04% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 32,440 | $561.0M | 0.04% | |
| 312 | EXPEEXPEDIA GROUP INC | 4,130 | $555.0M | 0.04% | |
| 313 | ANGOANGIODYNAMICS INC | 30,000 | $553.0M | 0.04% | |
| 314 | SLRCSOLAR CAP LTD | 26,700 | $551.0M | 0.04% | |
| 315 | SUNSUNOCO LP | 17,000 | $535.0M | 0.04% | |
| 316 | NLYEURANNALY CAP MGMT INC | 60,823 | $535.0M | 0.04% | |
| 317 | PPLPEMBINA PIPELINE CORP | 14,367 | $533.0M | 0.04% | |
| 318 | HRUSDHEALTHCARE RLTY TR | 15,868 | $532.0M | 0.04% | |
| 319 | —TEEKAY LNG PARTNERS L P | 38,650 | $528.0M | 0.04% | |
| 320 | EIRLISHARES TR | 12,900 | $528.0M | 0.04% | |
| 321 | CGCCANOPY GROWTH CORP | 22,757 | $522.0M | 0.04% | |
| 322 | IVWISHARES TR | 2,900 | $522.0M | 0.04% | |
| 323 | —HCP INC | 14,580 | $519.0M | 0.04% | |
| 324 | DYHTARGET CORP | 4,785 | $512.0M | 0.04% | |
| 325 | CALMCAL MAINE FOODS INC | 12,800 | $511.0M | 0.04% | |
| 326 | XLRESELECT SECTOR SPDR TR | 12,996 | $511.0M | 0.04% | |
| 327 | DLTRDOLLAR TREE INC | 4,415 | $504.0M | 0.04% | |
| 328 | BILSPDR SERIES TRUST | 5,426 | $497.0M | 0.04% | |
| 329 | STZCONSTELLATION BRANDS INC | 2,383 | $494.0M | 0.04% | |
| 330 | MTCHEURMATCH GROUP INC | 6,892 | $492.0M | 0.04% | |
| 331 | ELVANTHEM INC | 1,997 | $479.0M | 0.03% | |
| 332 | EPUISHARES TR | 13,500 | $473.0M | 0.03% | |
| 333 | CMICUMMINS INC | 2,896 | $471.0M | 0.03% | |
| 334 | GLPGLOBAL PARTNERS LP | 23,550 | $462.0M | 0.03% | |
| 335 | IBMINTERNATIONAL BUSINESS MACHS | 3,156 | $459.0M | 0.03% | |
| 336 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $459.0M | 0.03% | |
| 337 | ABTABBOTT LABS | 5,435 | $455.0M | 0.03% | |
| 338 | CASYCASEYS GEN STORES INC | 2,743 | $442.0M | 0.03% | |
| 339 | THD*ISHARES INC | 4,900 | $435.0M | 0.03% | |
| 340 | VIGVANGUARD GROUP | 3,640 | $435.0M | 0.03% | |
| 341 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,600 | $431.0M | 0.03% | |
| 342 | FMXFOMENTO ECONOMICO MEXICANO S | 4,593 | $421.0M | 0.03% | |
| 343 | G4RABANCO DE CHILE | 14,857 | $417.0M | 0.03% | |
| 344 | SPTMSPDR SERIES TRUST | 11,216 | $412.0M | 0.03% | |
| 345 | ARLPALLIANCE RES PARTNER L P | 25,645 | $411.0M | 0.03% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $409.0M | 0.03% | |
| 347 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $404.0M | 0.03% | |
| 348 | KMIKINDER MORGAN INC DEL | 19,610 | $404.0M | 0.03% | |
| 349 | VACMARRIOTT VACTINS WORLDWID CO | 3,881 | $402.0M | 0.03% | |
| 350 | TIPISHARES TR | 3,435 | $399.0M | 0.03% | |
| 351 | EQTEQT CORP | 37,000 | $394.0M | 0.03% | |
| 352 | SAMBOSTON BEER INC | 1,082 | $394.0M | 0.03% | |
| 353 | BPBP PLC | 10,291 | $391.0M | 0.03% | |
| 354 | FLMXFRANKLIN TEMPLETON ETF TR | 17,705 | $386.0M | 0.03% | |
| 355 | NVSNNOVARTIS A G | 4,342 | $377.0M | 0.03% | |
| 356 | ECHISHARES INC | 10,000 | $374.0M | 0.03% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $371.0M | 0.03% | |
| 358 | —TALLGRASS ENERGY LP | 18,350 | $370.0M | 0.03% | |
| 359 | EIS*ISHARES INC | 6,750 | $369.0M | 0.03% | |
| 360 | SLVISHARES SILVER TRUST | 23,200 | $369.0M | 0.03% | |
| 361 | METMETLIFE INC | 7,585 | $358.0M | 0.03% | |
| 362 | BAPCREDICORP LTD | 1,710 | $356.0M | 0.03% | |
| 363 | VPLVANGUARD INTL EQUITY INDEX F | 5,350 | $353.0M | 0.03% | |
| 364 | SPYGSPDR SERIES TRUST | 9,084 | $353.0M | 0.03% | |
| 365 | EWAISHARES INC | 15,715 | $350.0M | 0.03% | |
| 366 | IBBISHARES TR | 3,478 | $346.0M | 0.02% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $344.0M | 0.02% | |
| 368 | UNHUNITEDHEALTH GROUP INC | 1,568 | $341.0M | 0.02% | |
| 369 | LTCLTC PPTYS INC | 6,650 | $341.0M | 0.02% | |
| 370 | REALTHE REALREAL INC | 15,265 | $341.0M | 0.02% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $339.0M | 0.02% | |
| 372 | AEEAMEREN CORP | 4,225 | $338.0M | 0.02% | |
| 373 | EWCISHARES INC | 11,700 | $338.0M | 0.02% | |
| 374 | ICFISHARES TR | 2,800 | $336.0M | 0.02% | |
| 375 | IRMIRON MTN INC NEW | 10,275 | $333.0M | 0.02% | |
| 376 | HONHONEYWELL INTL INC | 1,945 | $329.0M | 0.02% | |
| 377 | VGKVANGUARD INTL EQUITY INDEX F | 6,115 | $328.0M | 0.02% | |
| 378 | DYDYCOM INDS INC | 6,425 | $328.0M | 0.02% | |
| 379 | EWTISHARES INC | 9,000 | $327.0M | 0.02% | |
| 380 | OMCOMNICOM GROUP INC | 4,106 | $321.0M | 0.02% | |
| 381 | AXPAMERICAN EXPRESS CO | 2,704 | $320.0M | 0.02% | |
| 382 | DGDOLLAR GEN CORP NEW | 2,007 | $319.0M | 0.02% | |
| 383 | LUVSOUTHWEST AIRLS CO | 5,849 | $316.0M | 0.02% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $314.0M | 0.02% | |
| 385 | SBUXSTARBUCKS CORP | 3,426 | $303.0M | 0.02% | |
| 386 | EPOLISHARES TR | 14,599 | $301.0M | 0.02% | |
| 387 | EBAEBAY INC | 7,725 | $301.0M | 0.02% | |
| 388 | BBTUSDBB&T CORP | 5,572 | $297.0M | 0.02% | |
| 389 | JECUSDJACOBS ENGR GROUP INC | 3,241 | $297.0M | 0.02% | |
| 390 | LOWLOWES COS INC | 2,646 | $291.0M | 0.02% | |
| 391 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $289.0M | 0.02% | |
| 392 | FLOFLOWERS FOODS INC | 12,450 | $288.0M | 0.02% | |
| 393 | AFLAFLAC INC | 5,400 | $283.0M | 0.02% | |
| 394 | CRMSALESFORCE COM INC | 1,890 | $281.0M | 0.02% | |
| 395 | YUSDALLEGHANY CORP DEL | 350 | $279.0M | 0.02% | |
| 396 | BCSBARCLAYS PLC | 37,700 | $277.0M | 0.02% | |
| 397 | ALLEALLEGION PUB LTD CO | 2,608 | $270.0M | 0.02% | |
| 398 | VODVODAFONE GROUP PLC NEW | 13,522 | $269.0M | 0.02% | |
| 399 | PEOEXELON CORP | 5,503 | $266.0M | 0.02% | |
| 400 | CMPCOMPASS MINERALS INTL INC | 4,713 | $266.0M | 0.02% |