Texas Yale Capital Corp. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.0T

Holdings

400

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (400 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	13,293	$2.2B	0.22%
102	GVIPGOLDMAN SACHS ETF TR	42,427	$2.2B	0.21%
103	SCHESCHWAB STRATEGIC TR	101,203	$2.1B	0.21%
104	VOOVANGUARD INDEX FDS	8,799	$2.1B	0.20%
105	QTECFIRST TR NASDAQ-100 TECH IND	24,483	$2.1B	0.20%
106	VLOVALERO ENERGY CORP	45,489	$2.1B	0.20%
107	VWOVANGUARD INTL EQUITY INDEX F	61,394	$2.1B	0.20%
108	KKRKKR & CO INC	86,146	$2.0B	0.20%
109	MPLXMPLX LP	169,427	$2.0B	0.19%
110	IJSISHARES TR	19,390	$1.9B	0.19%
111	PFEPFIZER INC	58,302	$1.9B	0.19%
112	LLOEWS CORP	54,546	$1.9B	0.19%
113	PSCTINVESCO EXCHANGE-TRADED FD T	26,708	$1.9B	0.19%
114	VRSNVERISIGN INC	10,522	$1.9B	0.19%
115	OGM1COGENT COMMUNICATIONS HLDGS	23,000	$1.9B	0.19%
116	FMUSDISHARES INC	87,429	$1.9B	0.18%
117	GSBDGOLDMAN SACHS BDC INC	147,404	$1.8B	0.18%
118	SYKSTRYKER CORP	10,699	$1.8B	0.18%
119	FNDASCHWAB STRATEGIC TR	68,700	$1.8B	0.17%
120	8CWCROWN CASTLE INTL CORP NEW	12,290	$1.8B	0.17%
121	SCHDSCHWAB STRATEGIC TR	39,385	$1.8B	0.17%
122	TDOCTELADOC HEALTH INC	11,058	$1.7B	0.17%
123	MAINMAIN STR CAP CORP	83,244	$1.7B	0.17%
124	CA8ACACI INTL INC	8,070	$1.7B	0.17%
125	AMGNAMGEN INC	8,401	$1.7B	0.17%
126	DELLDELL TECHNOLOGIES INC	43,040	$1.7B	0.17%
127	BDXBECTON DICKINSON & CO	7,343	$1.7B	0.17%
128	DGSWISDOMTREE TR	50,798	$1.7B	0.17%
129	SHLXUSDSHELL MIDSTREAM PARTNERS L P	166,550	$1.7B	0.16%
130	IWNISHARES TR	20,084	$1.6B	0.16%
131	4I1PHILIP MORRIS INTL INC	22,183	$1.6B	0.16%
132	LLYLILLY ELI & CO	11,521	$1.6B	0.16%
133	VBVANGUARD INDEX FDS	13,845	$1.6B	0.16%
134	CBCHUBB LIMITED	14,267	$1.6B	0.16%
135	SHWSHERWIN WILLIAMS CO	3,446	$1.6B	0.16%
136	OREALTY INCOME CORP	31,195	$1.6B	0.15%
137	APHAMPHENOL CORP NEW	21,128	$1.5B	0.15%
138	VNQVANGUARD INDEX FDS	21,804	$1.5B	0.15%
139	EEMSISHARES INC	46,727	$1.5B	0.15%
140	MKLMARKEL CORP	1,599	$1.5B	0.15%
141	GSLCGOLDMAN SACHS ETF TR	27,881	$1.5B	0.14%
142	KMBKIMBERLY CLARK CORP	11,358	$1.5B	0.14%
143	NVONOVO-NORDISK A S	23,937	$1.4B	0.14%
144	SCHGSCHWAB STRATEGIC TR	17,905	$1.4B	0.14%
145	KOCOCA COLA CO	32,034	$1.4B	0.14%
146	BACVERIZON COMMUNICATIONS INC	26,225	$1.4B	0.14%
147	CWCURTISS WRIGHT CORP	15,200	$1.4B	0.14%
148	RTN1USDRAYTHEON CO	10,658	$1.4B	0.14%
149	MPTMEDICAL PPTYS TRUST INC	79,950	$1.4B	0.14%
150	EXREXTRA SPACE STORAGE INC	14,394	$1.4B	0.14%
151	PSAPUBLIC STORAGE	6,875	$1.4B	0.13%
152	CHICALAMOS CONV OPP AND INC FD	162,307	$1.4B	0.13%
153	NSCNORFOLK SOUTHERN CORP	9,264	$1.4B	0.13%
154	SPGIS&P GLOBAL INC	5,465	$1.3B	0.13%
155	WMBWILLIAMS COS INC	94,446	$1.3B	0.13%
156	XBISPDR SER TR	17,035	$1.3B	0.13%
157	VENVENTAS INC	49,163	$1.3B	0.13%
158	PKGPACKAGING CORP AMER	15,163	$1.3B	0.13%
159	ETNEATON CORP PLC	16,700	$1.3B	0.13%
160	VAREURVARIAN MED SYS INC	12,615	$1.3B	0.13%
161	IWCISHARES TR	19,314	$1.3B	0.13%
162	AIAISHARES TR	22,909	$1.3B	0.13%
163	BIIBBIOGEN INC	3,987	$1.3B	0.12%
164	PAYXPAYCHEX INC	19,574	$1.2B	0.12%
165	FBTFIRST TR EXCHANGE-TRADED FD	9,300	$1.2B	0.12%
166	GAPGAP INC	172,959	$1.2B	0.12%
167	GDGENERAL DYNAMICS CORP	9,101	$1.2B	0.12%
168	OMCLOMNICELL INC	18,350	$1.2B	0.12%
169	PSXPHILLIPS 66	22,381	$1.2B	0.12%
170	CSCOCISCO SYS INC	30,535	$1.2B	0.12%
171	PAAPLAINS ALL AMERN PIPELINE L	225,938	$1.2B	0.12%
172	CHRWC H ROBINSON WORLDWIDE INC	17,984	$1.2B	0.12%
173	SWKSTANLEY BLACK & DECKER INC	11,750	$1.2B	0.12%
174	VEEVVEEVA SYS INC	7,500	$1.2B	0.12%
175	—INDEXIQ ETF TR	73,700	$1.2B	0.12%
176	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,863	$1.2B	0.12%
177	VTIVANGUARD INDEX FDS	8,974	$1.2B	0.11%
178	MTNVAIL RESORTS INC	7,799	$1.2B	0.11%
179	ADPAUTOMATIC DATA PROCESSING IN	8,337	$1.1B	0.11%
180	—DIAMOND EAGLE ACQUISITION CO	90,950	$1.1B	0.11%
181	CVXCHEVRON CORP NEW	15,100	$1.1B	0.11%
182	STAGSTAG INDL INC	48,000	$1.1B	0.11%
183	WPCWP CAREY INC	18,387	$1.1B	0.11%
184	AWCAMERICAN WTR WKS CO INC NEW	8,925	$1.1B	0.10%
185	SNASNAP ON INC	9,800	$1.1B	0.10%
186	DOVDOVER CORP	12,330	$1.0B	0.10%
187	BLKCHFBLACKROCK INC	2,333	$1.0B	0.10%
188	SRESEMPRA ENERGY	8,983	$1.0B	0.10%
189	NVDANVIDIA CORP	3,840	$1.0B	0.10%
190	MARMARRIOTT INTL INC NEW	13,351	$999.0M	0.10%
191	ILMNILLUMINA INC	3,650	$997.0M	0.10%
192	DOWDOW INC	34,028	$995.0M	0.10%
193	CBRECBRE GROUP INC	26,000	$980.0M	0.10%
194	ADCAGREE REALTY CORP	15,800	$978.0M	0.10%
195	ACNACCENTURE PLC IRELAND	5,972	$975.0M	0.10%
196	EWXSPDR INDEX SHS FDS	28,799	$954.0M	0.09%
197	SPDNDIREXION SHS ETF TR	33,700	$950.0M	0.09%
198	IWOISHARES TR	5,990	$947.0M	0.09%
199	PFFISHARES TR	29,292	$933.0M	0.09%
200	VTVANGUARD INTL EQUITY INDEX F	14,832	$931.0M	0.09%

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