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 |
|---|---|---|---|---|---|
| 401 | IJHISHARES TR | 949 | $218.0M | 0.01% | |
| 402 | FNDFSCHWAB STRATEGIC TR | 7,400 | $217.0M | 0.01% | |
| 403 | LTCLTC PPTYS INC | 5,550 | $216.0M | 0.01% | |
| 404 | EVRGEVERGY INC | 3,892 | $216.0M | 0.01% | |
| 405 | PYPLPAYPAL HLDGS INC | 919 | $215.0M | 0.01% | |
| 406 | YUSDALLEGHANY CORP DEL | 350 | $211.0M | 0.01% | |
| 407 | ITOTISHARES TR | 2,446 | $211.0M | 0.01% | |
| 408 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,200 | $211.0M | 0.01% | |
| 409 | FLOFLOWERS FOODS INC | 9,200 | $208.0M | 0.01% | |
| 410 | IGVISHARES TR | 585 | $207.0M | 0.01% | |
| 411 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,900 | $206.0M | 0.01% | |
| 412 | TXNTEXAS INSTRS INC | 1,255 | $206.0M | 0.01% | |
| 413 | PHPARKER-HANNIFIN CORP | 741 | $202.0M | 0.01% | |
| 414 | ZNGAEURZYNGA INC | 20,000 | $197.0M | 0.01% | |
| 415 | NOKNOKIA CORP | 50,000 | $196.0M | 0.01% | |
| 416 | OUNZVANECK MERK GOLD TR | 10,000 | $185.0M | 0.01% | |
| 417 | KNOPKNOT OFFSHORE PARTNERS LP | 11,525 | $174.0M | 0.01% | |
| 418 | VODVODAFONE GROUP PLC NEW | 10,045 | $166.0M | 0.01% | |
| 419 | BCSBARCLAYS PLC | 20,500 | $164.0M | 0.01% | |
| 420 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $158.0M | 0.01% | |
| 421 | NGLNGL ENERGY PARTNERS LP | 65,000 | $156.0M | 0.01% | |
| 422 | SMCSUMMIT MIDSTREAM PARTNERS LP | 12,507 | $156.0M | 0.01% | |
| 423 | VGREURVECTOR GROUP LTD | 12,000 | $140.0M | 0.01% | |
| 424 | —TEEKAY LNG PARTNERS L P | 11,590 | $133.0M | 0.01% | |
| 425 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $126.0M | 0.01% | |
| 426 | AKTSQAKOUSTIS TECHNOLOGIES INC | 10,000 | $122.0M | 0.01% | |
| 427 | PSLV/USPROTT PHYSICAL SILVER TR | 10,125 | $95.0M | 0.01% | |
| 428 | GELGENESIS ENERGY L P | 13,200 | $82.0M | 0.01% | |
| 429 | —AMERICA FIRST MULTIFAMILY IN | 19,007 | $81.0M | 0.01% | |
| 430 | SMSM ENERGY CO | 11,169 | $68.0M | 0.00% | |
| 431 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $35.0M | 0.00% |
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