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 |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 13,375 | $1.4B | 0.10% | |
| 202 | SPGIS&P GLOBAL INC | 5,165 | $1.4B | 0.10% | |
| 203 | CHRWC H ROBINSON WORLDWIDE INC | 17,984 | $1.4B | 0.10% | |
| 204 | NVONOVO-NORDISK A S | 23,937 | $1.4B | 0.09% | |
| 205 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.4B | 0.09% | |
| 206 | EVTCEVERTEC INC | 40,000 | $1.4B | 0.09% | |
| 207 | SRESEMPRA ENERGY | 8,983 | $1.4B | 0.09% | |
| 208 | EMREMERSON ELEC CO | 17,790 | $1.4B | 0.09% | |
| 209 | VTVANGUARD INTL EQUITY INDEX F | 16,725 | $1.4B | 0.09% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 13,876 | $1.3B | 0.09% | |
| 211 | ARCCARES CAP CORP | 69,925 | $1.3B | 0.09% | |
| 212 | IWOISHARES TR | 5,990 | $1.3B | 0.09% | |
| 213 | CDKCDK GLOBAL INC | 23,265 | $1.3B | 0.09% | |
| 214 | ACNACCENTURE PLC IRELAND | 5,972 | $1.3B | 0.09% | |
| 215 | RSX1USDVANECK VECTORS ETF TRUST | 50,200 | $1.3B | 0.09% | |
| 216 | SYYSYSCO CORP | 14,440 | $1.2B | 0.08% | |
| 217 | PFFISHARES TR | 32,723 | $1.2B | 0.08% | |
| 218 | KHCKRAFT HEINZ CO | 38,032 | $1.2B | 0.08% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.2B | 0.08% | |
| 220 | BIIBBIOGEN INC | 3,987 | $1.2B | 0.08% | |
| 221 | —DCP MIDSTREAM LP | 48,050 | $1.2B | 0.08% | |
| 222 | BFORALPS ETF TR | 27,335 | $1.2B | 0.08% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 14,925 | $1.1B | 0.08% | |
| 224 | EWYISHARES INC | 18,247 | $1.1B | 0.08% | |
| 225 | OBKORIGIN BANCORP INC | 30,000 | $1.1B | 0.08% | |
| 226 | IWNISHARES TR | 8,782 | $1.1B | 0.08% | |
| 227 | VNQVANGUARD INDEX FDS | 12,130 | $1.1B | 0.08% | |
| 228 | DWDMORGAN STANLEY | 21,880 | $1.1B | 0.08% | |
| 229 | ADCAGREE REALTY CORP | 15,800 | $1.1B | 0.08% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 8,925 | $1.1B | 0.08% | |
| 231 | VEEVVEEVA SYS INC | 7,639 | $1.1B | 0.07% | |
| 232 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.1B | 0.07% | |
| 233 | CATCATERPILLAR INC DEL | 7,161 | $1.1B | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 11,578 | $1.1B | 0.07% | |
| 235 | IRINGERSOLL-RAND PLC | 7,825 | $1.0B | 0.07% | |
| 236 | LPTUSDLIBERTY PPTY TR | 17,027 | $1.0B | 0.07% | |
| 237 | SOSOUTHERN CO | 15,753 | $1.0B | 0.07% | |
| 238 | BNSBANK N S HALIFAX | 17,489 | $988.0M | 0.07% | |
| 239 | HASHASBRO INC | 9,312 | $983.0M | 0.07% | |
| 240 | TFCTRUIST FINL CORP | 17,410 | $981.0M | 0.07% | |
| 241 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $975.0M | 0.07% | |
| 242 | RHPRYMAN HOSPITALITY PPTYS INC | 11,104 | $962.0M | 0.07% | |
| 243 | MLB1MERCADOLIBRE INC | 1,673 | $957.0M | 0.07% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 10,075 | $952.0M | 0.07% | |
| 245 | BMOBANK MONTREAL QUE | 12,276 | $951.0M | 0.07% | |
| 246 | VLOVALERO ENERGY CORP NEW | 10,150 | $951.0M | 0.07% | |
| 247 | EWGISHARES INC | 32,125 | $944.0M | 0.06% | |
| 248 | TDOCTELADOC HEALTH INC | 11,259 | $943.0M | 0.06% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 11,270 | $938.0M | 0.06% | |
| 250 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $929.0M | 0.06% | |
| 251 | GPNGLOBAL PMTS INC | 5,087 | $929.0M | 0.06% | |
| 252 | CLCOLGATE PALMOLIVE CO | 13,464 | $927.0M | 0.06% | |
| 253 | HSYHERSHEY CO | 6,285 | $924.0M | 0.06% | |
| 254 | VEAVANGUARD TAX MANAGED INTL FD | 20,820 | $917.0M | 0.06% | |
| 255 | MDLZMONDELEZ INTL INC | 16,624 | $916.0M | 0.06% | |
| 256 | AVBAVALONBAY CMNTYS INC | 4,318 | $905.0M | 0.06% | |
| 257 | VOVANGUARD INDEX FDS | 5,077 | $905.0M | 0.06% | |
| 258 | EWHISHARES INC | 36,800 | $895.0M | 0.06% | |
| 259 | XRAYDENTSPLY SIRONA INC | 15,625 | $884.0M | 0.06% | |
| 260 | GELGENESIS ENERGY L P | 43,000 | $881.0M | 0.06% | |
| 261 | PKNPERKINELMER INC | 9,000 | $874.0M | 0.06% | |
| 262 | SCHVSCHWAB STRATEGIC TR | 14,395 | $865.0M | 0.06% | |
| 263 | AZNASTRAZENECA PLC | 17,215 | $858.0M | 0.06% | |
| 264 | WDFCWD-40 CO | 4,410 | $856.0M | 0.06% | |
| 265 | NVDANVIDIA CORP | 3,640 | $856.0M | 0.06% | |
| 266 | UNPUNION PACIFIC CORP | 4,722 | $854.0M | 0.06% | |
| 267 | BMYBRISTOL MYERS SQUIBB CO | 13,286 | $853.0M | 0.06% | |
| 268 | AQLTISHARES TR | 8,051 | $851.0M | 0.06% | |
| 269 | —EQM MIDSTREAM PARTNERS LP | 28,214 | $844.0M | 0.06% | |
| 270 | GISGENERAL MLS INC | 15,719 | $842.0M | 0.06% | |
| 271 | TPDTEMPUR SEALY INTL INC | 9,620 | $838.0M | 0.06% | |
| 272 | EVAUSDENVIVA PARTNERS LP | 22,325 | $833.0M | 0.06% | |
| 273 | HALHALLIBURTON CO | 33,920 | $830.0M | 0.06% | |
| 274 | VYMVANGUARD WHITEHALL FDS INC | 8,831 | $828.0M | 0.06% | |
| 275 | COFCAPITAL ONE FINL CORP | 7,993 | $823.0M | 0.06% | |
| 276 | PORPORTLAND GEN ELEC CO | 14,673 | $819.0M | 0.06% | |
| 277 | XLKSELECT SECTOR SPDR TR | 8,925 | $818.0M | 0.06% | |
| 278 | LMTLOCKHEED MARTIN CORP | 2,070 | $806.0M | 0.06% | |
| 279 | PLOWDOUGLAS DYNAMICS INC | 14,599 | $803.0M | 0.06% | |
| 280 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,475 | $802.0M | 0.05% | |
| 281 | GLWCORNING INC | 27,475 | $800.0M | 0.05% | |
| 282 | WFCWELLS FARGO CO NEW | 14,662 | $789.0M | 0.05% | |
| 283 | IHEISHARES TR | 4,810 | $770.0M | 0.05% | |
| 284 | PBCTEURPEOPLES UTD FINL INC | 45,000 | $761.0M | 0.05% | |
| 285 | UTXZUNITED TECHNOLOGIES CORP | 5,008 | $750.0M | 0.05% | |
| 286 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $725.0M | 0.05% | |
| 287 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $711.0M | 0.05% | |
| 288 | TTENTOTAL S A | 12,855 | $711.0M | 0.05% | |
| 289 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,700 | $707.0M | 0.05% | |
| 290 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $692.0M | 0.05% | |
| 291 | GMGENERAL MTRS CO | 18,725 | $685.0M | 0.05% | |
| 292 | RHCRH PLC | 16,800 | $678.0M | 0.05% | |
| 293 | DEODIAGEO P L C | 3,990 | $672.0M | 0.05% | |
| 294 | CTVACORTEVA INC | 22,244 | $658.0M | 0.05% | |
| 295 | VXFVANGUARD INDEX FDS | 5,210 | $656.0M | 0.04% | |
| 296 | AVAAVISTA CORP | 13,650 | $656.0M | 0.04% | |
| 297 | XLUSELECT SECTOR SPDR TR | 10,075 | $651.0M | 0.04% | |
| 298 | TSLXUSDTPG SPECIALTY LENDING INC | 29,968 | $643.0M | 0.04% | |
| 299 | USBUS BANCORP DEL | 10,776 | $639.0M | 0.04% | |
| 300 | EWJISHARES INC | 10,515 | $623.0M | 0.04% |