Texas Yale Capital Corp. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 18,368 | $1.1B | 0.09% | |
| 202 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.09% | |
| 203 | PKNPERKINELMER INC | 9,000 | $1.1B | 0.09% | |
| 204 | ILMNILLUMINA INC | 3,650 | $1.1B | 0.09% | |
| 205 | DWDMORGAN STANLEY | 23,080 | $1.1B | 0.09% | |
| 206 | BCSFBAIN CAP SPECIALTY FIN INC | 108,155 | $1.1B | 0.08% | |
| 207 | DUKDUKE ENERGY CORP NEW | 12,457 | $1.1B | 0.08% | |
| 208 | SRESEMPRA ENERGY | 8,983 | $1.1B | 0.08% | |
| 209 | XLKSELECT SECTOR SPDR TR | 9,036 | $1.1B | 0.08% | |
| 210 | NOWSERVICENOW INC | 2,170 | $1.1B | 0.08% | |
| 211 | XOMEXXON MOBIL CORP | 30,606 | $1.1B | 0.08% | |
| 212 | ARCCARES CAPITAL CORP | 74,925 | $1.0B | 0.08% | |
| 213 | CLCOLGATE PALMOLIVE CO | 13,485 | $1.0B | 0.08% | |
| 214 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.0B | 0.08% | |
| 215 | CDKCDK GLOBAL INC | 23,200 | $1.0B | 0.08% | |
| 216 | EWYISHARES INC | 15,480 | $1.0B | 0.08% | |
| 217 | RSX1USDVANECK VECTORS ETF TR | 47,700 | $999.0M | 0.08% | |
| 218 | ADCAGREE REALTY CORP | 15,550 | $990.0M | 0.08% | |
| 219 | EMREMERSON ELEC CO | 14,790 | $970.0M | 0.07% | |
| 220 | DOVDOVER CORP | 8,935 | $968.0M | 0.07% | |
| 221 | UNPUNION PAC CORP | 4,872 | $959.0M | 0.07% | |
| 222 | SAMBOSTON BEER INC | 1,082 | $956.0M | 0.07% | |
| 223 | MDLZMONDELEZ INTL INC | 16,624 | $955.0M | 0.07% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 11,800 | $952.0M | 0.07% | |
| 225 | AZNASTRAZENECA PLC | 17,315 | $949.0M | 0.07% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 7,825 | $949.0M | 0.07% | |
| 227 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $937.0M | 0.07% | |
| 228 | SOSOUTHERN CO | 17,028 | $923.0M | 0.07% | |
| 229 | EVAUSDENVIVA PARTNERS LP | 22,325 | $899.0M | 0.07% | |
| 230 | SYYSYSCO CORP | 14,440 | $898.0M | 0.07% | |
| 231 | LYBLYONDELLBASELL INDUSTRIES N | 12,696 | $895.0M | 0.07% | |
| 232 | CATCATERPILLAR INC DEL | 5,980 | $892.0M | 0.07% | |
| 233 | VTIVANGUARD INDEX FDS | 5,183 | $883.0M | 0.07% | |
| 234 | PFFISHARES TR | 24,158 | $881.0M | 0.07% | |
| 235 | GPNGLOBAL PMTS INC | 4,939 | $877.0M | 0.07% | |
| 236 | EWSISHARES INC | 46,035 | $862.0M | 0.07% | |
| 237 | TPDTEMPUR SEALY INTL INC | 9,620 | $858.0M | 0.07% | |
| 238 | HSYHERSHEY CO | 5,935 | $851.0M | 0.07% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 10,250 | $838.0M | 0.06% | |
| 240 | WDFCWD-40 CO | 4,410 | $835.0M | 0.06% | |
| 241 | EFAISHARES TR | 13,105 | $834.0M | 0.06% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 13,801 | $832.0M | 0.06% | |
| 243 | CHICALAMOS CONV OPPORTUNITIES & | 75,447 | $830.0M | 0.06% | |
| 244 | SCHVSCHWAB STRATEGIC TR | 15,808 | $825.0M | 0.06% | |
| 245 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $824.0M | 0.06% | |
| 246 | LMTLOCKHEED MARTIN CORP | 2,072 | $794.0M | 0.06% | |
| 247 | IHEISHARES TR | 4,810 | $787.0M | 0.06% | |
| 248 | LQDISHARES TR | 5,829 | $785.0M | 0.06% | |
| 249 | NDAQNASDAQ INC | 6,336 | $777.0M | 0.06% | |
| 250 | PORPORTLAND GEN ELEC CO | 21,841 | $775.0M | 0.06% | |
| 251 | HASHASBRO INC | 9,364 | $775.0M | 0.06% | |
| 252 | EWGISHARES INC | 26,335 | $767.0M | 0.06% | |
| 253 | ETRNUSDEQUITRANS MIDSTREAM CORP | 90,225 | $763.0M | 0.06% | |
| 254 | MTCHMATCH GROUP INC NEW | 6,822 | $755.0M | 0.06% | |
| 255 | DYHTARGET CORP | 4,791 | $754.0M | 0.06% | |
| 256 | KHCKRAFT HEINZ CO | 24,020 | $719.0M | 0.06% | |
| 257 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,475 | $713.0M | 0.05% | |
| 258 | EWHISHARES INC | 31,500 | $690.0M | 0.05% | |
| 259 | BMOBANK MONTREAL QUE | 11,648 | $680.0M | 0.05% | |
| 260 | —DCP MIDSTREAM LP | 60,525 | $676.0M | 0.05% | |
| 261 | IVWISHARES TR | 2,900 | $670.0M | 0.05% | |
| 262 | TFCTRUIST FINL CORP | 17,475 | $665.0M | 0.05% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 8,209 | $664.0M | 0.05% | |
| 264 | ASHRDBX ETF TR | 19,000 | $655.0M | 0.05% | |
| 265 | FLCHFRANKLIN TEMPLETON ETF TR | 22,500 | $654.0M | 0.05% | |
| 266 | BNSBANK NOVA SCOTIA B C | 15,750 | $654.0M | 0.05% | |
| 267 | GLWCORNING INC | 20,100 | $651.0M | 0.05% | |
| 268 | AVBAVALONBAY CMNTYS INC | 4,339 | $648.0M | 0.05% | |
| 269 | RHPRYMAN HOSPITALITY PPTYS INC | 17,602 | $648.0M | 0.05% | |
| 270 | OBKORIGIN BANCORP INC | 30,000 | $641.0M | 0.05% | |
| 271 | USBUS BANCORP DEL | 17,735 | $636.0M | 0.05% | |
| 272 | NSUSDNUSTAR ENERGY LP | 59,635 | $633.0M | 0.05% | |
| 273 | CMICUMMINS INC | 2,896 | $612.0M | 0.05% | |
| 274 | RHCRH PLC | 16,800 | $606.0M | 0.05% | |
| 275 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $605.0M | 0.05% | |
| 276 | SBUXSTARBUCKS CORP | 7,035 | $604.0M | 0.05% | |
| 277 | XLUSELECT SECTOR SPDR TR | 10,075 | $598.0M | 0.05% | |
| 278 | AQLTISHARES TR | 7,295 | $595.0M | 0.05% | |
| 279 | EWJISHARES INC | 9,874 | $583.0M | 0.04% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 7,054 | $569.0M | 0.04% | |
| 281 | ABTABBOTT LABS | 5,204 | $566.0M | 0.04% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,200 | $564.0M | 0.04% | |
| 283 | GMGENERAL MTRS CO | 18,725 | $554.0M | 0.04% | |
| 284 | WELLWELLTOWER INC | 10,053 | $554.0M | 0.04% | |
| 285 | EPREPR PPTYS | 20,100 | $553.0M | 0.04% | |
| 286 | SCHHSCHWAB STRATEGIC TR | 15,562 | $550.0M | 0.04% | |
| 287 | CTVACORTEVA INC | 18,759 | $540.0M | 0.04% | |
| 288 | DEODIAGEO PLC | 3,915 | $539.0M | 0.04% | |
| 289 | NVSNNOVARTIS AG | 6,195 | $539.0M | 0.04% | |
| 290 | ELVANTHEM INC | 1,997 | $536.0M | 0.04% | |
| 291 | AWNADVANCE AUTO PARTS INC | 3,470 | $533.0M | 0.04% | |
| 292 | TPVGTRIPLEPOINT VENTURE GROWTH B | 47,800 | $528.0M | 0.04% | |
| 293 | EIRLISHARES TR | 12,900 | $517.0M | 0.04% | |
| 294 | SLVISHARES SILVER TR | 23,200 | $502.0M | 0.04% | |
| 295 | SLRCSOLAR CAP LTD | 31,700 | $502.0M | 0.04% | |
| 296 | CALMCAL MAINE FOODS INC | 12,800 | $491.0M | 0.04% | |
| 297 | EDCONSOLIDATED EDISON INC | 6,294 | $490.0M | 0.04% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 1,568 | $489.0M | 0.04% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,550 | $489.0M | 0.04% | |
| 300 | CASYCASEYS GEN STORES INC | 2,743 | $487.0M | 0.04% |