Texas Yale Capital Corp. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.5T
Holdings
447
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 49,379 | $2.9B | 0.20% | |
| 102 | WMBWILLIAMS COS INC DEL | 119,734 | $2.8B | 0.19% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 143,891 | $2.8B | 0.19% | |
| 104 | PLDPROLOGIS INC | 31,610 | $2.8B | 0.19% | |
| 105 | FMUSDISHARES INC | 92,684 | $2.8B | 0.19% | |
| 106 | GQ9SPDR GOLD TRUST | 19,610 | $2.8B | 0.19% | |
| 107 | PSCTINVESCO EXCHNG TRADED FD TR | 28,983 | $2.8B | 0.19% | |
| 108 | VBVANGUARD INDEX FDS | 16,777 | $2.8B | 0.19% | |
| 109 | MPCMARATHON PETE CORP | 46,074 | $2.8B | 0.19% | |
| 110 | MCDMCDONALDS CORP | 13,713 | $2.7B | 0.19% | |
| 111 | ABBVABBVIE INC | 29,857 | $2.6B | 0.18% | |
| 112 | FQIDIGITAL RLTY TR INC | 22,007 | $2.6B | 0.18% | |
| 113 | ULUNILEVER PLC | 45,501 | $2.6B | 0.18% | |
| 114 | PSXPHILLIPS 66 | 22,556 | $2.5B | 0.17% | |
| 115 | KKRKKR & CO INC | 86,100 | $2.5B | 0.17% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 43,102 | $2.5B | 0.17% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 8,476 | $2.5B | 0.17% | |
| 118 | DGSWISDOMTREE TR | 51,818 | $2.5B | 0.17% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 10,759 | $2.5B | 0.17% | |
| 120 | CBCHUBB LIMITED | 15,035 | $2.3B | 0.16% | |
| 121 | NOWSERVICENOW INC | 8,290 | $2.3B | 0.16% | |
| 122 | GVIPGOLDMAN SACHS ETF TR | 36,617 | $2.3B | 0.16% | |
| 123 | SCHESCHWAB STRATEGIC TR | 84,684 | $2.3B | 0.16% | |
| 124 | CGCARLYLE GROUP L P | 72,100 | $2.3B | 0.16% | |
| 125 | OREALTY INCOME CORP | 31,192 | $2.3B | 0.16% | |
| 126 | APHAMPHENOL CORP NEW | 21,128 | $2.3B | 0.16% | |
| 127 | VTIVANGUARD INDEX FDS | 13,934 | $2.3B | 0.16% | |
| 128 | QTECFIRST TR NASDAQ100 TECH INDE | 22,625 | $2.3B | 0.16% | |
| 129 | SYKSTRYKER CORP | 10,765 | $2.3B | 0.15% | |
| 130 | RTN1USDRAYTHEON CO | 10,265 | $2.3B | 0.15% | |
| 131 | EEMISHARES TR | 49,800 | $2.2B | 0.15% | |
| 132 | DELLDELL TECHNOLOGIES INC | 43,040 | $2.2B | 0.15% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 23,712 | $2.2B | 0.15% | |
| 134 | PFFDGLOBAL X FDS | 87,256 | $2.2B | 0.15% | |
| 135 | —INDEXIQ ETF TR | 84,230 | $2.2B | 0.15% | |
| 136 | CWCURTISS WRIGHT CORP | 15,200 | $2.1B | 0.15% | |
| 137 | WELLWELLTOWER INC | 25,899 | $2.1B | 0.15% | |
| 138 | CLXCLOROX CO DEL | 13,582 | $2.1B | 0.14% | |
| 139 | PSLV/USPROTT PHYSICAL SILVER TR | 317,100 | $2.1B | 0.14% | |
| 140 | EEMSISHARES INC | 45,626 | $2.1B | 0.14% | |
| 141 | DOWDOW INC | 37,482 | $2.1B | 0.14% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 47,900 | $2.0B | 0.14% | |
| 143 | VRSNVERISIGN INC | 10,522 | $2.0B | 0.14% | |
| 144 | AMGNAMGEN INC | 8,401 | $2.0B | 0.14% | |
| 145 | MARMARRIOTT INTL INC NEW | 13,351 | $2.0B | 0.14% | |
| 146 | CA8ACACI INTL INC | 8,070 | $2.0B | 0.14% | |
| 147 | SHWSHERWIN WILLIAMS CO | 3,446 | $2.0B | 0.14% | |
| 148 | BDXBECTON DICKINSON & CO | 7,343 | $2.0B | 0.14% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 11,750 | $1.9B | 0.13% | |
| 150 | DDDUPONT DE NEMOURS INC | 29,984 | $1.9B | 0.13% | |
| 151 | MTNVAIL RESORTS INC | 7,839 | $1.9B | 0.13% | |
| 152 | BCSFBAIN CAP SPECIALTY FIN INC | 94,707 | $1.9B | 0.13% | |
| 153 | KOCOCA COLA CO | 33,364 | $1.8B | 0.13% | |
| 154 | VOOVANGUARD INDEX FDS | 6,215 | $1.8B | 0.13% | |
| 155 | MKLMARKEL CORP | 1,599 | $1.8B | 0.13% | |
| 156 | NSUSDNUSTAR ENERGY LP | 70,553 | $1.8B | 0.13% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 39,080 | $1.8B | 0.12% | |
| 158 | VAREURVARIAN MED SYS INC | 12,465 | $1.8B | 0.12% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 12,421 | $1.8B | 0.12% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 28,686 | $1.8B | 0.12% | |
| 161 | GSLCGOLDMAN SACHS ETF TR | 26,945 | $1.7B | 0.12% | |
| 162 | IWCISHARES TR | 17,398 | $1.7B | 0.12% | |
| 163 | GDGENERAL DYNAMICS CORP | 9,784 | $1.7B | 0.12% | |
| 164 | PKGPACKAGING CORP AMER | 15,324 | $1.7B | 0.12% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 80,810 | $1.7B | 0.12% | |
| 166 | EWSISHARES INC | 70,235 | $1.7B | 0.12% | |
| 167 | FNDESCHWAB STRATEGIC TR | 56,675 | $1.7B | 0.12% | |
| 168 | AIAISHARES TR | 25,619 | $1.7B | 0.12% | |
| 169 | EWXSPDR INDEX SHS FDS | 36,545 | $1.7B | 0.12% | |
| 170 | PAYXPAYCHEX INC | 19,574 | $1.7B | 0.11% | |
| 171 | SNASNAP ON INC | 9,800 | $1.7B | 0.11% | |
| 172 | SCHASCHWAB STRATEGIC TR | 21,652 | $1.6B | 0.11% | |
| 173 | EFAISHARES TR | 23,389 | $1.6B | 0.11% | |
| 174 | XBISPDR SERIES TRUST | 17,035 | $1.6B | 0.11% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 17,242 | $1.6B | 0.11% | |
| 176 | CBRECBRE GROUP INC | 26,000 | $1.6B | 0.11% | |
| 177 | KMBKIMBERLY CLARK CORP | 11,558 | $1.6B | 0.11% | |
| 178 | ETNEATON CORP PLC | 16,700 | $1.6B | 0.11% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 5,924 | $1.6B | 0.11% | |
| 180 | —NOBLE MIDSTREAM PARTNERS LP | 59,000 | $1.6B | 0.11% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 18,098 | $1.5B | 0.11% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 7,875 | $1.5B | 0.10% | |
| 183 | BLKCHFBLACKROCK INC | 3,033 | $1.5B | 0.10% | |
| 184 | STAGSTAG INDL INC | 48,000 | $1.5B | 0.10% | |
| 185 | EPREPR PPTYS | 21,450 | $1.5B | 0.10% | |
| 186 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.5B | 0.10% | |
| 187 | LLYLILLY ELI & CO | 11,520 | $1.5B | 0.10% | |
| 188 | OMCLOMNICELL INC | 18,350 | $1.5B | 0.10% | |
| 189 | SPMDSPDR SERIES TRUST | 41,356 | $1.5B | 0.10% | |
| 190 | WPCW P CAREY INC | 18,674 | $1.5B | 0.10% | |
| 191 | ILMNILLUMINA INC | 4,473 | $1.5B | 0.10% | |
| 192 | PSAPUBLIC STORAGE | 6,897 | $1.5B | 0.10% | |
| 193 | ACWXISHARES TR | 29,840 | $1.5B | 0.10% | |
| 194 | CSCOCISCO SYS INC | 30,535 | $1.5B | 0.10% | |
| 195 | UGIUGI CORP NEW | 32,198 | $1.5B | 0.10% | |
| 196 | T7DTRANSDIGM GROUP INC | 2,590 | $1.4B | 0.10% | |
| 197 | URIUNITED RENTALS INC | 8,689 | $1.4B | 0.10% | |
| 198 | HIHILLENBRAND INC | 43,092 | $1.4B | 0.10% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.4B | 0.10% | |
| 200 | DOVDOVER CORP | 12,330 | $1.4B | 0.10% |