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 |
|---|---|---|---|---|---|
| 401 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,841 | $278.0M | 0.02% | |
| 402 | ARLPALLIANCE RES PARTNER L P | 25,645 | $277.0M | 0.02% | |
| 403 | CGCCANOPY GROWTH CORP | 13,122 | $277.0M | 0.02% | |
| 404 | PZZAPAPA JOHNS INTL INC | 4,322 | $273.0M | 0.02% | |
| 405 | FLOFLOWERS FOODS INC | 12,450 | $271.0M | 0.02% | |
| 406 | SDOGALPS ETF TR | 5,750 | $269.0M | 0.02% | |
| 407 | MURMURPHY OIL CORP | 10,000 | $268.0M | 0.02% | |
| 408 | S76STORE CAP CORP | 7,136 | $266.0M | 0.02% | |
| 409 | WYWEYERHAEUSER CO | 8,824 | $266.0M | 0.02% | |
| 410 | METAFACEBOOK INC | 1,283 | $263.0M | 0.02% | |
| 411 | IAUUSDISHARES GOLD TRUST | 17,625 | $256.0M | 0.02% | |
| 412 | EVRGEVERGY INC | 3,892 | $253.0M | 0.02% | |
| 413 | DVYEISHARES INC | 6,216 | $252.0M | 0.02% | |
| 414 | TREXTREX CO INC | 2,809 | $252.0M | 0.02% | |
| 415 | QCOMQUALCOMM INC | 2,848 | $251.0M | 0.02% | |
| 416 | PEOEXELON CORP | 5,503 | $251.0M | 0.02% | |
| 417 | SCHXSCHWAB STRATEGIC TR | 3,245 | $249.0M | 0.02% | |
| 418 | NWSANEWS CORP NEW | 17,205 | $243.0M | 0.02% | |
| 419 | NUENUCOR CORP | 4,300 | $242.0M | 0.02% | |
| 420 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $241.0M | 0.02% | |
| 421 | HN9HANESBRANDS INC | 16,160 | $240.0M | 0.02% | |
| 422 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $239.0M | 0.02% | |
| 423 | IWPISHARES TR | 1,545 | $236.0M | 0.02% | |
| 424 | SBCSABRA HEALTH CARE REIT INC | 10,851 | $232.0M | 0.02% | |
| 425 | DRIDARDEN RESTAURANTS INC | 2,130 | $232.0M | 0.02% | |
| 426 | IWSISHARES TR | 2,408 | $228.0M | 0.02% | |
| 427 | REEVEREST RE GROUP LTD | 810 | $224.0M | 0.02% | |
| 428 | ITOTISHARES TR | 3,054 | $222.0M | 0.02% | |
| 429 | VNOVORNADO RLTY TR | 3,310 | $220.0M | 0.02% | |
| 430 | CGWINVESCO EXCHNG TRADED FD TR | 5,350 | $220.0M | 0.02% | |
| 431 | —GREAT WESTN BANCORP INC | 5,948 | $207.0M | 0.01% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 965 | $205.0M | 0.01% | |
| 433 | BACBANK AMER CORP | 5,681 | $200.0M | 0.01% | |
| 434 | VODVODAFONE GROUP PLC NEW | 10,312 | $199.0M | 0.01% | |
| 435 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $183.0M | 0.01% | |
| 436 | GEGENERAL ELECTRIC CO | 15,958 | $178.0M | 0.01% | |
| 437 | OLNOLIN CORP | 10,000 | $173.0M | 0.01% | |
| 438 | VGREURVECTOR GROUP LTD | 12,000 | $161.0M | 0.01% | |
| 439 | —AMERICA FIRST MULTIFAMILY IN | 19,007 | $146.0M | 0.01% | |
| 440 | SMSM ENERGY CO | 11,169 | $126.0M | 0.01% | |
| 441 | NGLNGL ENERGY PARTNERS LP | 10,775 | $122.0M | 0.01% | |
| 442 | MMLPMARTIN MIDSTREAM PRTNRS L P | 29,150 | $117.0M | 0.01% | |
| 443 | PCGPG&E CORP | 10,762 | $117.0M | 0.01% | |
| 444 | —CSI COMPRESSCO LP | 35,000 | $95.0M | 0.01% | |
| 445 | ACBAURORA CANNABIS INC | 24,014 | $52.0M | 0.00% | |
| 446 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $50.0M | 0.00% | |
| 447 | —FERRELLGAS PARTNERS L.P. | 55,945 | $19.0M | 0.00% |
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