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 |
|---|---|---|---|---|---|
| 301 | AVAAVISTA CORP | 13,650 | $548.0M | 0.04% | |
| 302 | AWNADVANCE AUTO PARTS INC | 3,470 | $547.0M | 0.04% | |
| 303 | EWWISHARES INC | 12,460 | $536.0M | 0.04% | |
| 304 | VACMARRIOTT VACTINS WORLDWID CO | 3,881 | $533.0M | 0.04% | |
| 305 | ROKUROKU INC | 1,529 | $508.0M | 0.03% | |
| 306 | EWTISHARES INC | 9,342 | $496.0M | 0.03% | |
| 307 | ADIANALOG DEVICES INC | 3,317 | $490.0M | 0.03% | |
| 308 | CASYCASEYS GEN STORES INC | 2,743 | $490.0M | 0.03% | |
| 309 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,000 | $489.0M | 0.03% | |
| 310 | LULULULULEMON ATHLETICA INC | 1,403 | $488.0M | 0.03% | |
| 311 | CRMSALESFORCE COM INC | 2,164 | $482.0M | 0.03% | |
| 312 | SPTMSPDR SER TR | 10,466 | $482.0M | 0.03% | |
| 313 | FLGRFRANKLIN TEMPLETON ETF TR | 19,300 | $479.0M | 0.03% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 1,550 | $472.0M | 0.03% | |
| 315 | XLRESELECT SECTOR SPDR TR | 12,884 | $471.0M | 0.03% | |
| 316 | EQTEQT CORP | 37,000 | $470.0M | 0.03% | |
| 317 | SLYVSPDR SER TR | 7,075 | $468.0M | 0.03% | |
| 318 | EDCONSOLIDATED EDISON INC | 6,295 | $455.0M | 0.03% | |
| 319 | TREXTREX CO INC | 5,413 | $453.0M | 0.03% | |
| 320 | EPUISHARES TR | 12,860 | $446.0M | 0.03% | |
| 321 | STZCONSTELLATION BRANDS INC | 2,033 | $445.0M | 0.03% | |
| 322 | HRUSDHEALTHCARE RLTY TR | 14,835 | $439.0M | 0.03% | |
| 323 | IBBISHARES TR | 2,875 | $436.0M | 0.03% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC. | 3,157 | $436.0M | 0.03% | |
| 325 | CALMCAL MAINE FOODS INC | 11,600 | $435.0M | 0.03% | |
| 326 | QCOMQUALCOMM INC | 2,848 | $434.0M | 0.03% | |
| 327 | EIS*ISHARES INC | 6,750 | $433.0M | 0.03% | |
| 328 | RJFRAYMOND JAMES FINL INC | 4,500 | $431.0M | 0.03% | |
| 329 | ISBCUSDINVESTORS BANCORP INC NEW | 40,400 | $427.0M | 0.03% | |
| 330 | EFRENERGY FUELS INC | 100,000 | $426.0M | 0.03% | |
| 331 | RDFNREDFIN CORP | 6,180 | $424.0M | 0.03% | |
| 332 | DGDOLLAR GEN CORP NEW | 2,007 | $422.0M | 0.03% | |
| 333 | WELLWELLTOWER INC | 6,489 | $419.0M | 0.03% | |
| 334 | METAFACEBOOK INC | 1,530 | $418.0M | 0.03% | |
| 335 | DOCHEALTHPEAK PROPERTIES INC | 13,642 | $412.0M | 0.03% | |
| 336 | EWAISHARES INC | 16,815 | $403.0M | 0.03% | |
| 337 | METMETLIFE INC | 8,560 | $402.0M | 0.03% | |
| 338 | CSXCSX CORP | 4,425 | $402.0M | 0.03% | |
| 339 | CMCSACOMCAST CORP NEW | 7,647 | $401.0M | 0.03% | |
| 340 | LNGCHENIERE ENERGY INC | 6,603 | $396.0M | 0.03% | |
| 341 | BIZDVANECK VECTORS ETF TR | 27,850 | $382.0M | 0.03% | |
| 342 | PZZAPAPA JOHNS INTL INC | 4,322 | $367.0M | 0.02% | |
| 343 | FATEFATE THERAPEUTICS INC | 4,000 | $364.0M | 0.02% | |
| 344 | EWCISHARES INC | 11,700 | $361.0M | 0.02% | |
| 345 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $348.0M | 0.02% | |
| 346 | IBMINTERNATIONAL BUSINESS MACHS | 2,729 | $344.0M | 0.02% | |
| 347 | PPLPEMBINA PIPELINE CORP | 14,340 | $339.0M | 0.02% | |
| 348 | SPYGSPDR SER TR | 6,084 | $336.0M | 0.02% | |
| 349 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $334.0M | 0.02% | |
| 350 | MCHIISHARES TR | 4,100 | $332.0M | 0.02% | |
| 351 | AEEAMEREN CORP | 4,225 | $330.0M | 0.02% | |
| 352 | DDDUPONT DE NEMOURS INC | 4,613 | $328.0M | 0.02% | |
| 353 | ONON SEMICONDUCTOR CORP | 10,000 | $327.0M | 0.02% | |
| 354 | PCGPG&E CORP | 26,266 | $327.0M | 0.02% | |
| 355 | AXPAMERICAN EXPRESS CO | 2,690 | $325.0M | 0.02% | |
| 356 | SLYGSPDR SER TR | 4,200 | $321.0M | 0.02% | |
| 357 | IAUUSDISHARES GOLD TRUST | 17,625 | $320.0M | 0.02% | |
| 358 | THD*ISHARES INC | 4,125 | $318.0M | 0.02% | |
| 359 | IRMIRON MTN INC NEW | 10,775 | $318.0M | 0.02% | |
| 360 | IWPISHARES TR | 3,090 | $317.0M | 0.02% | |
| 361 | IRINGERSOLL RAND INC | 6,904 | $315.0M | 0.02% | |
| 362 | EEMISHARES TR | 6,040 | $312.0M | 0.02% | |
| 363 | SEDGSOLAREDGE TECHNOLOGIES INC | 973 | $311.0M | 0.02% | |
| 364 | WFCWELLS FARGO CO NEW | 10,234 | $309.0M | 0.02% | |
| 365 | NWSANEWS CORP NEW | 17,205 | $309.0M | 0.02% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 1,625 | $307.0M | 0.02% | |
| 367 | ALLEALLEGION PLC | 2,608 | $304.0M | 0.02% | |
| 368 | JECUSDJACOBS ENGR GROUP INC | 2,778 | $303.0M | 0.02% | |
| 369 | ICFISHARES TR | 5,600 | $302.0M | 0.02% | |
| 370 | CMPCOMPASS MINERALS INTL INC | 4,713 | $291.0M | 0.02% | |
| 371 | WYWEYERHAEUSER CO MTN BE | 8,624 | $289.0M | 0.02% | |
| 372 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,203 | $289.0M | 0.02% | |
| 373 | PTONPELOTON INTERACTIVE INC | 1,880 | $285.0M | 0.02% | |
| 374 | COHRII-VI INC | 3,617 | $275.0M | 0.02% | |
| 375 | STXSEAGATE TECHNOLOGY PLC | 4,360 | $271.0M | 0.02% | |
| 376 | SNYSANOFI | 5,555 | $270.0M | 0.02% | |
| 377 | ADSKAUTODESK INC | 885 | $270.0M | 0.02% | |
| 378 | HONHONEYWELL INTL INC | 1,252 | $266.0M | 0.02% | |
| 379 | G4RABANCO DE CHILE | 13,054 | $266.0M | 0.02% | |
| 380 | TPLUSDTEXAS PAC LD TR | 360 | $262.0M | 0.02% | |
| 381 | MCKMCKESSON CORP | 1,491 | $259.0M | 0.02% | |
| 382 | FDNFIRST TR EXCHANGE-TRADED FD | 1,215 | $258.0M | 0.02% | |
| 383 | SDOGALPS ETF TR | 5,750 | $257.0M | 0.02% | |
| 384 | DRIDARDEN RESTAURANTS INC | 2,130 | $254.0M | 0.02% | |
| 385 | ONEQFIDELITY COMWLTH TR | 501 | $251.0M | 0.02% | |
| 386 | BEPBROOKFIELD RENEWABLE PARTNER | 5,827 | $251.0M | 0.02% | |
| 387 | CGWINVESCO EXCH TRADED FD TR II | 5,350 | $250.0M | 0.02% | |
| 388 | FINXGLOBAL X FDS | 5,200 | $243.0M | 0.02% | |
| 389 | TIPISHARES TR | 1,900 | $243.0M | 0.02% | |
| 390 | VGKVANGUARD INTL EQUITY INDEX F | 3,957 | $238.0M | 0.02% | |
| 391 | CGCCANOPY GROWTH CORP | 9,622 | $237.0M | 0.02% | |
| 392 | S76STORE CAP CORP | 6,971 | $237.0M | 0.02% | |
| 393 | PSXPHILLIPS 66 | 3,381 | $236.0M | 0.02% | |
| 394 | HN9HANESBRANDS INC | 16,160 | $236.0M | 0.02% | |
| 395 | ARLPALLIANCE RESOURCE PARTNERS L | 51,677 | $232.0M | 0.02% | |
| 396 | XRAYDENTSPLY SIRONA INC | 4,419 | $231.0M | 0.02% | |
| 397 | NUENUCOR CORP | 4,300 | $229.0M | 0.02% | |
| 398 | IIPRINNOVATIVE INDL PPTYS INC | 1,240 | $227.0M | 0.02% | |
| 399 | WYNNWYNN RESORTS LTD | 2,000 | $226.0M | 0.02% | |
| 400 | OMCOMNICOM GROUP INC | 3,502 | $218.0M | 0.01% |