Texas Yale Capital Corp. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.3T
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AQUA AMERICA INC | 66,062 | $2.7B | 0.20% | |
| 102 | —NOBLE MIDSTREAM PARTNERS LP | 81,075 | $2.7B | 0.20% | |
| 103 | ELLAUDER ESTEE COS INC | 14,720 | $2.7B | 0.20% | |
| 104 | VBVANGUARD INDEX FDS | 17,071 | $2.7B | 0.20% | |
| 105 | GQ9SPDR GOLD TRUST | 19,610 | $2.6B | 0.19% | |
| 106 | AQLTISHARES TR | 42,364 | $2.6B | 0.19% | |
| 107 | MPCMARATHON PETE CORP | 46,363 | $2.6B | 0.19% | |
| 108 | FQIDIGITAL RLTY TR INC | 21,662 | $2.6B | 0.19% | |
| 109 | PLDPROLOGIS INC | 31,610 | $2.5B | 0.19% | |
| 110 | AXONAXON ENTERPRISE INC | 39,402 | $2.5B | 0.19% | |
| 111 | VVVANGUARD INDEX FDS | 18,530 | $2.5B | 0.19% | |
| 112 | DGSWISDOMTREE TR | 51,818 | $2.4B | 0.18% | |
| 113 | FMUSDISHARES INC | 79,214 | $2.3B | 0.17% | |
| 114 | NOWSERVICENOW INC | 8,290 | $2.3B | 0.17% | |
| 115 | BAMBROOKFIELD ASSET MGMT INC | 46,871 | $2.2B | 0.17% | |
| 116 | OREALTY INCOME CORP | 32,292 | $2.2B | 0.17% | |
| 117 | ABBVABBVIE INC | 30,547 | $2.2B | 0.17% | |
| 118 | CBCHUBB LIMITED | 15,035 | $2.2B | 0.17% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 8,346 | $2.2B | 0.16% | |
| 120 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.16% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 10,759 | $2.2B | 0.16% | |
| 122 | SYKSTRYKER CORP | 10,699 | $2.2B | 0.16% | |
| 123 | DELLDELL TECHNOLOGIES INC | 43,133 | $2.2B | 0.16% | |
| 124 | KKRKKR & CO INC | 86,100 | $2.2B | 0.16% | |
| 125 | EEMISHARES TR | 49,800 | $2.1B | 0.16% | |
| 126 | PSXPHILLIPS 66 | 22,556 | $2.1B | 0.16% | |
| 127 | WELLWELLTOWER INC | 25,873 | $2.1B | 0.16% | |
| 128 | DDDUPONT DE NEMOURS INC | 27,962 | $2.1B | 0.16% | |
| 129 | —INDEXIQ ETF TR | 84,230 | $2.1B | 0.16% | |
| 130 | VTIVANGUARD INDEX FDS | 13,923 | $2.1B | 0.16% | |
| 131 | CLXCLOROX CO DEL | 13,582 | $2.1B | 0.16% | |
| 132 | —OAKTREE CAP GROUP LLC | 41,099 | $2.0B | 0.15% | |
| 133 | APHAMPHENOL CORP NEW | 21,128 | $2.0B | 0.15% | |
| 134 | EEMSISHARES INC | 45,516 | $2.0B | 0.15% | |
| 135 | SCHESCHWAB STRATEGIC TR | 76,680 | $2.0B | 0.15% | |
| 136 | CWCURTISS WRIGHT CORP | 15,200 | $1.9B | 0.14% | |
| 137 | PSCTINVESCO EXCHNG TRADED FD TR | 23,103 | $1.9B | 0.14% | |
| 138 | PFFISHARES TR | 52,122 | $1.9B | 0.14% | |
| 139 | NSUSDNUSTAR ENERGY LP | 70,553 | $1.9B | 0.14% | |
| 140 | —EQM MIDSTREAM PARTNERS LP | 42,838 | $1.9B | 0.14% | |
| 141 | MARMARRIOTT INTL INC NEW | 13,351 | $1.9B | 0.14% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 47,900 | $1.9B | 0.14% | |
| 143 | BDXBECTON DICKINSON & CO | 7,343 | $1.9B | 0.14% | |
| 144 | PSLV/USPROTT PHYSICAL SILVER TR | 317,100 | $1.8B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 9,784 | $1.8B | 0.13% | |
| 146 | KOCOCA COLA CO | 34,609 | $1.8B | 0.13% | |
| 147 | RTN1USDRAYTHEON CO | 10,127 | $1.8B | 0.13% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 33,026 | $1.8B | 0.13% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 39,073 | $1.7B | 0.13% | |
| 150 | MTNVAIL RESORTS INC | 7,713 | $1.7B | 0.13% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 20,577 | $1.7B | 0.13% | |
| 152 | HIHILLENBRAND INC | 43,092 | $1.7B | 0.13% | |
| 153 | PSAPUBLIC STORAGE | 7,159 | $1.7B | 0.13% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 11,750 | $1.7B | 0.13% | |
| 155 | VAREURVARIAN MED SYS INC | 12,465 | $1.7B | 0.13% | |
| 156 | CA8ACACI INTL INC | 8,170 | $1.7B | 0.12% | |
| 157 | CSCOCISCO SYS INC | 30,535 | $1.7B | 0.12% | |
| 158 | VOOVANGUARD INDEX FDS | 6,206 | $1.7B | 0.12% | |
| 159 | AIAISHARES TR | 27,156 | $1.7B | 0.12% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 28,961 | $1.7B | 0.12% | |
| 161 | UGIUGI CORP NEW | 30,950 | $1.7B | 0.12% | |
| 162 | FNDESCHWAB STRATEGIC TR | 56,675 | $1.6B | 0.12% | |
| 163 | CGCARLYLE GROUP L P | 71,900 | $1.6B | 0.12% | |
| 164 | EWSISHARES INC | 65,790 | $1.6B | 0.12% | |
| 165 | SNASNAP ON INC | 9,800 | $1.6B | 0.12% | |
| 166 | SCHASCHWAB STRATEGIC TR | 22,702 | $1.6B | 0.12% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 12,421 | $1.6B | 0.12% | |
| 168 | PAYXPAYCHEX INC | 19,574 | $1.6B | 0.12% | |
| 169 | EPREPR PPTYS | 21,370 | $1.6B | 0.12% | |
| 170 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.6B | 0.12% | |
| 171 | OMCLOMNICELL INC | 18,350 | $1.6B | 0.12% | |
| 172 | MKLMARKEL CORP | 1,444 | $1.6B | 0.12% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 7,875 | $1.6B | 0.12% | |
| 174 | CHRWC H ROBINSON WORLDWIDE INC | 18,434 | $1.6B | 0.12% | |
| 175 | EWXSPDR INDEX SHS FDS | 34,705 | $1.6B | 0.12% | |
| 176 | AMGNAMGEN INC | 8,401 | $1.5B | 0.12% | |
| 177 | KMBKIMBERLY CLARK CORP | 11,558 | $1.5B | 0.11% | |
| 178 | EFAISHARES TR | 23,388 | $1.5B | 0.11% | |
| 179 | WPCW P CAREY INC | 18,668 | $1.5B | 0.11% | |
| 180 | XBISPDR SERIES TRUST | 17,035 | $1.5B | 0.11% | |
| 181 | WFCWELLS FARGO CO NEW | 31,162 | $1.5B | 0.11% | |
| 182 | PKGPACKAGING CORP AMER | 15,324 | $1.5B | 0.11% | |
| 183 | STAGSTAG INDL INC | 48,000 | $1.5B | 0.11% | |
| 184 | QTECFIRST TR NASDAQ100 TECH INDE | 16,842 | $1.4B | 0.11% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 80,810 | $1.4B | 0.11% | |
| 186 | SPMDSPDR SERIES TRUST | 41,356 | $1.4B | 0.11% | |
| 187 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.4B | 0.10% | |
| 188 | EXREXTRA SPACE STORAGE INC | 13,164 | $1.4B | 0.10% | |
| 189 | ACWXISHARES TR | 29,840 | $1.4B | 0.10% | |
| 190 | ETNEATON CORP PLC | 16,700 | $1.4B | 0.10% | |
| 191 | DOWDOW INC | 27,962 | $1.4B | 0.10% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.4B | 0.10% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 15,876 | $1.4B | 0.10% | |
| 194 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.4B | 0.10% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 18,014 | $1.4B | 0.10% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 5,924 | $1.3B | 0.10% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 17,013 | $1.3B | 0.10% | |
| 198 | CBRECBRE GROUP INC | 26,000 | $1.3B | 0.10% | |
| 199 | EWGISHARES INC | 47,175 | $1.3B | 0.10% | |
| 200 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.3B | 0.10% |