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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 4,785 | $613.0M | 0.04% | |
| 302 | LQDISHARES TR | 4,775 | $611.0M | 0.04% | |
| 303 | UNMUNUM GROUP | 20,675 | $603.0M | 0.04% | |
| 304 | ELVANTHEM INC | 1,997 | $603.0M | 0.04% | |
| 305 | HSTHOST HOTELS & RESORTS INC | 32,440 | $602.0M | 0.04% | |
| 306 | —TEEKAY LNG PARTNERS L P | 38,650 | $601.0M | 0.04% | |
| 307 | EIRLISHARES TR | 12,900 | $598.0M | 0.04% | |
| 308 | CSXCSX CORP | 8,208 | $594.0M | 0.04% | |
| 309 | RDS/AROYAL DUTCH SHELL PLC | 10,000 | $590.0M | 0.04% | |
| 310 | NLYEURANNALY CAP MGMT INC | 60,823 | $573.0M | 0.04% | |
| 311 | EDCONSOLIDATED EDISON INC | 6,290 | $569.0M | 0.04% | |
| 312 | MTCHEURMATCH GROUP INC | 6,892 | $566.0M | 0.04% | |
| 313 | IVWISHARES TR | 2,900 | $562.0M | 0.04% | |
| 314 | AWNADVANCE AUTO PARTS INC | 3,470 | $556.0M | 0.04% | |
| 315 | XLRESELECT SECTOR SPDR TR | 14,296 | $553.0M | 0.04% | |
| 316 | SLRCSOLAR CAP LTD | 26,700 | $551.0M | 0.04% | |
| 317 | CALMCAL MAINE FOODS INC | 12,800 | $547.0M | 0.04% | |
| 318 | PPLPEMBINA PIPELINE CORP | 14,467 | $536.0M | 0.04% | |
| 319 | G4RABANCO DE CHILE | 25,457 | $534.0M | 0.04% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 1,550 | $533.0M | 0.04% | |
| 321 | HRUSDHEALTHCARE RLTY TR | 15,868 | $530.0M | 0.04% | |
| 322 | SUNSUNOCO LP | 17,000 | $520.0M | 0.04% | |
| 323 | CMICUMMINS INC | 2,896 | $518.0M | 0.04% | |
| 324 | KOSKOSMOS ENERGY LTD | 90,000 | $513.0M | 0.04% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 864 | $511.0M | 0.04% | |
| 326 | DOCHEALTHPEAK PPTYS INC | 14,580 | $503.0M | 0.03% | |
| 327 | VACMARRIOTT VACTINS WORLDWID CO | 3,881 | $500.0M | 0.03% | |
| 328 | BILSPDR SERIES TRUST | 5,403 | $494.0M | 0.03% | |
| 329 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $492.0M | 0.03% | |
| 330 | LNGCHENIERE ENERGY INC | 7,953 | $486.0M | 0.03% | |
| 331 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $481.0M | 0.03% | |
| 332 | ANGOANGIODYNAMICS INC | 30,000 | $480.0M | 0.03% | |
| 333 | EPUISHARES TR | 12,860 | $476.0M | 0.03% | |
| 334 | GLPGLOBAL PARTNERS LP | 23,550 | $475.0M | 0.03% | |
| 335 | ABTABBOTT LABS | 5,435 | $472.0M | 0.03% | |
| 336 | VIGVANGUARD GROUP | 3,790 | $472.0M | 0.03% | |
| 337 | KMIKINDER MORGAN INC DEL | 21,916 | $464.0M | 0.03% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 1,568 | $461.0M | 0.03% | |
| 339 | RRBIRED RIVER BANCSHARES INC | 8,000 | $448.0M | 0.03% | |
| 340 | SPTMSPDR SERIES TRUST | 11,216 | $447.0M | 0.03% | |
| 341 | EXPEEXPEDIA GROUP INC | 4,130 | $447.0M | 0.03% | |
| 342 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $440.0M | 0.03% | |
| 343 | CASYCASEYS GEN STORES INC | 2,743 | $436.0M | 0.03% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $436.0M | 0.03% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 3,156 | $423.0M | 0.03% | |
| 346 | TSLATESLA INC | 1,005 | $420.0M | 0.03% | |
| 347 | IBBISHARES TR | 3,478 | $419.0M | 0.03% | |
| 348 | THD*ISHARES INC | 4,700 | $412.0M | 0.03% | |
| 349 | NVSNNOVARTIS A G | 4,342 | $411.0M | 0.03% | |
| 350 | SAMBOSTON BEER INC | 1,082 | $409.0M | 0.03% | |
| 351 | —TALLGRASS ENERGY LP | 18,350 | $406.0M | 0.03% | |
| 352 | EQTEQT CORP | 37,000 | $403.0M | 0.03% | |
| 353 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $403.0M | 0.03% | |
| 354 | BPBP PLC | 10,691 | $403.0M | 0.03% | |
| 355 | FLMXFRANKLIN TEMPLETON ETF TR | 17,705 | $402.0M | 0.03% | |
| 356 | EWTISHARES INC | 9,684 | $398.0M | 0.03% | |
| 357 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,600 | $395.0M | 0.03% | |
| 358 | METMETLIFE INC | 7,585 | $387.0M | 0.03% | |
| 359 | SLVISHARES SILVER TRUST | 23,200 | $387.0M | 0.03% | |
| 360 | EIS*ISHARES INC | 6,750 | $387.0M | 0.03% | |
| 361 | FMXFOMENTO ECONOMICO MEXICANO S | 4,073 | $385.0M | 0.03% | |
| 362 | EWAISHARES INC | 16,815 | $381.0M | 0.03% | |
| 363 | SPYGSPDR SERIES TRUST | 9,084 | $381.0M | 0.03% | |
| 364 | STZCONSTELLATION BRANDS INC | 1,988 | $377.0M | 0.03% | |
| 365 | BAPCREDICORP LTD | 1,710 | $364.0M | 0.02% | |
| 366 | BCSBARCLAYS PLC | 37,700 | $359.0M | 0.02% | |
| 367 | VPLVANGUARD INTL EQUITY INDEX F | 5,100 | $355.0M | 0.02% | |
| 368 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $355.0M | 0.02% | |
| 369 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $354.0M | 0.02% | |
| 370 | VGKVANGUARD INTL EQUITY INDEX F | 5,990 | $351.0M | 0.02% | |
| 371 | EWCISHARES INC | 11,700 | $350.0M | 0.02% | |
| 372 | HONHONEYWELL INTL INC | 1,945 | $344.0M | 0.02% | |
| 373 | TIPISHARES TR | 2,910 | $339.0M | 0.02% | |
| 374 | AXPAMERICAN EXPRESS CO | 2,704 | $337.0M | 0.02% | |
| 375 | OMCOMNICOM GROUP INC | 4,106 | $333.0M | 0.02% | |
| 376 | ICFISHARES TR | 2,800 | $328.0M | 0.02% | |
| 377 | IRMIRON MTN INC NEW | 10,275 | $327.0M | 0.02% | |
| 378 | ALLEALLEGION PUB LTD CO | 2,608 | $325.0M | 0.02% | |
| 379 | AEEAMEREN CORP | 4,225 | $324.0M | 0.02% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $322.0M | 0.02% | |
| 381 | LOWLOWES COS INC | 2,646 | $317.0M | 0.02% | |
| 382 | LUVSOUTHWEST AIRLS CO | 5,849 | $316.0M | 0.02% | |
| 383 | DGDOLLAR GEN CORP NEW | 2,007 | $313.0M | 0.02% | |
| 384 | SLYGSPDR SERIES TRUST | 4,800 | $310.0M | 0.02% | |
| 385 | NDAQNASDAQ INC | 2,886 | $309.0M | 0.02% | |
| 386 | CRMSALESFORCE COM INC | 1,890 | $307.0M | 0.02% | |
| 387 | LULULULULEMON ATHLETICA INC | 1,313 | $304.0M | 0.02% | |
| 388 | DYDYCOM INDS INC | 6,425 | $303.0M | 0.02% | |
| 389 | SBUXSTARBUCKS CORP | 3,426 | $301.0M | 0.02% | |
| 390 | LTCLTC PPTYS INC | 6,650 | $298.0M | 0.02% | |
| 391 | JECUSDJACOBS ENGR GROUP INC | 3,241 | $291.0M | 0.02% | |
| 392 | IEMGISHARES INC | 5,350 | $288.0M | 0.02% | |
| 393 | CMPCOMPASS MINERALS INTL INC | 4,713 | $287.0M | 0.02% | |
| 394 | AFLAFLAC INC | 5,400 | $286.0M | 0.02% | |
| 395 | EWWISHARES INC | 6,280 | $283.0M | 0.02% | |
| 396 | IXUSISHARES TR | 4,542 | $281.0M | 0.02% | |
| 397 | TPLUSDTEXAS PAC LD TR | 360 | $281.0M | 0.02% | |
| 398 | YUSDALLEGHANY CORP DEL | 350 | $280.0M | 0.02% | |
| 399 | EBAEBAY INC | 7,725 | $279.0M | 0.02% | |
| 400 | WYNNWYNN RESORTS LTD | 2,000 | $278.0M | 0.02% |