Texas Yale Capital Corp. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.5T
Holdings
431
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED INTL FD | 27,983 | $1.3B | 0.09% | |
| 202 | PKNPERKINELMER INC | 9,000 | $1.3B | 0.09% | |
| 203 | ARCCARES CAPITAL CORP | 74,925 | $1.3B | 0.08% | |
| 204 | USBUS BANCORP DEL | 26,375 | $1.2B | 0.08% | |
| 205 | CDKCDK GLOBAL INC | 23,200 | $1.2B | 0.08% | |
| 206 | EMREMERSON ELEC CO | 14,895 | $1.2B | 0.08% | |
| 207 | NOWSERVICENOW INC | 2,170 | $1.2B | 0.08% | |
| 208 | DUKDUKE ENERGY CORP NEW | 13,034 | $1.2B | 0.08% | |
| 209 | XLKSELECT SECTOR SPDR TR | 9,036 | $1.2B | 0.08% | |
| 210 | WDFCWD-40 CO | 4,410 | $1.2B | 0.08% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 12,696 | $1.2B | 0.08% | |
| 212 | RSX1USDVANECK VECTORS ETF TR | 47,700 | $1.2B | 0.08% | |
| 213 | NVONOVO-NORDISK A S | 16,462 | $1.1B | 0.08% | |
| 214 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $1.1B | 0.08% | |
| 215 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.08% | |
| 216 | SRESEMPRA ENERGY | 8,983 | $1.1B | 0.08% | |
| 217 | TTTRANE TECHNOLOGIES PLC | 7,825 | $1.1B | 0.08% | |
| 218 | DOVDOVER CORP | 8,935 | $1.1B | 0.08% | |
| 219 | GISGENERAL MLS INC | 18,688 | $1.1B | 0.07% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 11,806 | $1.1B | 0.07% | |
| 221 | CATCATERPILLAR INC | 5,945 | $1.1B | 0.07% | |
| 222 | SAMBOSTON BEER INC | 1,082 | $1.1B | 0.07% | |
| 223 | GPNGLOBAL PMTS INC | 4,939 | $1.1B | 0.07% | |
| 224 | SYYSYSCO CORP | 14,285 | $1.1B | 0.07% | |
| 225 | —DCP MIDSTREAM LP | 57,225 | $1.1B | 0.07% | |
| 226 | SOSOUTHERN CO | 17,178 | $1.1B | 0.07% | |
| 227 | TBLLINVESCO EXCH TRADED FD TR II | 9,985 | $1.1B | 0.07% | |
| 228 | TPDTEMPUR SEALY INTL INC | 38,480 | $1.0B | 0.07% | |
| 229 | MTCHMATCH GROUP INC NEW | 6,822 | $1.0B | 0.07% | |
| 230 | UNPUNION PAC CORP | 4,872 | $1.0B | 0.07% | |
| 231 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.0B | 0.07% | |
| 232 | ADCAGREE REALTY CORP | 14,995 | $998.0M | 0.07% | |
| 233 | SCHVSCHWAB STRATEGIC TR | 16,746 | $997.0M | 0.07% | |
| 234 | EVAUSDENVIVA PARTNERS LP | 21,875 | $994.0M | 0.07% | |
| 235 | VTIVANGUARD INDEX FDS | 5,012 | $976.0M | 0.07% | |
| 236 | BIIBBIOGEN INC | 3,987 | $976.0M | 0.07% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 11,615 | $967.0M | 0.06% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,000 | $948.0M | 0.06% | |
| 239 | PHYS/USPROTT PHYSICAL GOLD TR | 62,175 | $938.0M | 0.06% | |
| 240 | DOCUSDPHYSICIANS RLTY TR | 52,300 | $931.0M | 0.06% | |
| 241 | PFFISHARES TR | 24,173 | $931.0M | 0.06% | |
| 242 | PORPORTLAND GEN ELEC CO | 21,609 | $924.0M | 0.06% | |
| 243 | MDLZMONDELEZ INTL INC | 15,517 | $907.0M | 0.06% | |
| 244 | HSYHERSHEY CO | 5,935 | $904.0M | 0.06% | |
| 245 | BMOBANK MONTREAL QUE | 11,648 | $886.0M | 0.06% | |
| 246 | NDAQNASDAQ INC | 6,616 | $878.0M | 0.06% | |
| 247 | HASHASBRO INC | 9,380 | $877.0M | 0.06% | |
| 248 | AZNASTRAZENECA PLC | 17,515 | $876.0M | 0.06% | |
| 249 | EFAISHARES TR | 11,881 | $867.0M | 0.06% | |
| 250 | IHEISHARES TR | 4,810 | $863.0M | 0.06% | |
| 251 | BNSBANK NOVA SCOTIA B C | 15,925 | $861.0M | 0.06% | |
| 252 | DYHTARGET CORP | 4,791 | $846.0M | 0.06% | |
| 253 | LMTLOCKHEED MARTIN CORP | 2,382 | $846.0M | 0.06% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 13,591 | $843.0M | 0.06% | |
| 255 | EWSISHARES INC | 39,160 | $841.0M | 0.06% | |
| 256 | TFCTRUIST FINL CORP | 17,475 | $838.0M | 0.06% | |
| 257 | EWGISHARES INC | 26,335 | $837.0M | 0.06% | |
| 258 | XOMEXXON MOBIL CORP | 20,263 | $835.0M | 0.06% | |
| 259 | OBKORIGIN BANCORP INC | 30,000 | $833.0M | 0.06% | |
| 260 | NSUSDNUSTAR ENERGY LP | 56,635 | $816.0M | 0.05% | |
| 261 | GLWCORNING INC | 22,100 | $796.0M | 0.05% | |
| 262 | LQDISHARES TR | 5,682 | $785.0M | 0.05% | |
| 263 | GMGENERAL MTRS CO | 18,725 | $780.0M | 0.05% | |
| 264 | EWHISHARES INC | 31,500 | $776.0M | 0.05% | |
| 265 | ASHRDBX ETF TR | 19,000 | $761.0M | 0.05% | |
| 266 | SBUXSTARBUCKS CORP | 7,035 | $753.0M | 0.05% | |
| 267 | VYMVANGUARD WHITEHALL FDS | 8,209 | $751.0M | 0.05% | |
| 268 | IVWISHARES TR | 11,600 | $740.0M | 0.05% | |
| 269 | KHCKRAFT HEINZ CO | 21,064 | $730.0M | 0.05% | |
| 270 | —ETF MANAGERS TR | 50,600 | $726.0M | 0.05% | |
| 271 | FLCHFRANKLIN TEMPLETON ETF TR | 22,500 | $716.0M | 0.05% | |
| 272 | RHCRH PLC | 16,800 | $715.0M | 0.05% | |
| 273 | CTVACORTEVA INC | 18,179 | $704.0M | 0.05% | |
| 274 | AQLTISHARES TR | 7,295 | $702.0M | 0.05% | |
| 275 | EDITEDITAS MEDICINE INC | 10,000 | $701.0M | 0.05% | |
| 276 | RHPRYMAN HOSPITALITY PPTYS INC | 10,324 | $700.0M | 0.05% | |
| 277 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,984 | $699.0M | 0.05% | |
| 278 | AVBAVALONBAY CMNTYS INC | 4,238 | $680.0M | 0.05% | |
| 279 | EWJISHARES INC | 9,815 | $663.0M | 0.04% | |
| 280 | CMICUMMINS INC | 2,896 | $658.0M | 0.04% | |
| 281 | EIRLISHARES TR | 12,900 | $651.0M | 0.04% | |
| 282 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $642.0M | 0.04% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 7,054 | $642.0M | 0.04% | |
| 284 | ELVANTHEM INC | 1,997 | $641.0M | 0.04% | |
| 285 | EPREPR PPTYS | 19,600 | $637.0M | 0.04% | |
| 286 | XLUSELECT SECTOR SPDR TR | 10,075 | $632.0M | 0.04% | |
| 287 | TPVGTRIPLEPOINT VENTURE GROWTH B | 47,800 | $623.0M | 0.04% | |
| 288 | DEODIAGEO PLC | 3,915 | $622.0M | 0.04% | |
| 289 | —TRIDENT ACQUISITIONS CORP | 51,735 | $619.0M | 0.04% | |
| 290 | SCHHSCHWAB STRATEGIC TR | 15,900 | $604.0M | 0.04% | |
| 291 | —NOBLE MIDSTREAM PARTNERS LP | 58,000 | $604.0M | 0.04% | |
| 292 | NVSNNOVARTIS AG | 6,195 | $585.0M | 0.04% | |
| 293 | 4NX1LUMOS PHARMA INC | 16,000 | $571.0M | 0.04% | |
| 294 | SLVISHARES SILVER TR | 23,200 | $570.0M | 0.04% | |
| 295 | ABTABBOTT LABS | 5,204 | $570.0M | 0.04% | |
| 296 | ETNEATON CORP PLC | 4,700 | $565.0M | 0.04% | |
| 297 | PLOWDOUGLAS DYNAMICS INC | 13,003 | $556.0M | 0.04% | |
| 298 | SLRCSOLAR CAP LTD | 31,700 | $555.0M | 0.04% | |
| 299 | VXFVANGUARD INDEX FDS | 3,365 | $554.0M | 0.04% | |
| 300 | UNHUNITEDHEALTH GROUP INC | 1,568 | $550.0M | 0.04% |