Texas Yale Capital Corp. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.4B
Holdings
445
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.3M |
LLYLILLY ELI & CO | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.3M |
—DCP MIDSTREAM LP | $1.3M |
EVTCEVERTEC INC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
DOVDOVER CORP | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.2M |
EMREMERSON ELEC CO | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
ADCAGREE REALTY CORP | $1.2M |
IWOISHARES TR | $1.2M |
FBTFIRST TR EXCHANGE TRADED FD | $1.2M |
ACNACCENTURE PLC IRELAND | $1.1M |
SYYSYSCO CORP | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
RSX1USDVANECK VECTORS ETF TR | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
HASHASBRO INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
BFORALPS ETF TR | $1.1M |
URIUNITED RENTALS INC | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
IWNISHARES TR | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
EWYISHARES INC | $1.0M |
GLWCORNING INC | $997K |
CLCOLGATE PALMOLIVE CO | $990K |
HSYHERSHEY CO | $974K |
BNSBANK N S HALIFAX | $965K |
IRINGERSOLL-RAND PLC | $964K |
CMCDN IMPERIAL BK COMM TORONTO | $959K |
SOSOUTHERN CO | $958K |
AEPAMERICAN ELEC PWR CO INC | $944K |
DWDMORGAN STANLEY | $934K |
BIIBBIOGEN INC | $928K |
LPTUSDLIBERTY PPTY TR | $925K |
CHICALAMOS CONV OPP AND INC FD | $923K |
MLB1MERCADOLIBRE INC | $922K |
MDLZMONDELEZ INTL INC | $920K |
AVBAVALONBAY CMNTYS INC | $910K |
RHPRYMAN HOSPITALITY PPTYS INC | $908K |
BMOBANK MONTREAL QUE | $905K |
CATCATERPILLAR INC DEL | $905K |
VEAVANGUARD TAX MANAGED INTL FD | $896K |
VLOVALERO ENERGY CORP NEW | $865K |
EWGISHARES INC | $864K |
GISGENERAL MLS INC | $862K |
MTXMINERALS TECHNOLOGIES INC | $856K |
EWHISHARES INC | $835K |
XRAYDENTSPLY SIRONA INC | $833K |
CQPCHENIERE ENERGY PARTNERS LP | $828K |
AQLTISHARES TR | $821K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $819K |
WDFCWD-40 CO | $809K |
GPNGLOBAL PMTS INC | $809K |
LMTLOCKHEED MARTIN CORP | $807K |
PORPORTLAND GEN ELEC CO | $797K |
OXSQOXFORD SQUARE CAP CORP | $793K |
VYMVANGUARD WHITEHALL FDS INC | $782K |
WFCWELLS FARGO CO NEW | $780K |
AZNASTRAZENECA PLC | $767K |
PKNPERKINELMER INC | $767K |
UNPUNION PACIFIC CORP | $765K |
VOVANGUARD INDEX FDS | $755K |
TPDTEMPUR SEALY INTL INC | $743K |
GMGENERAL MTRS CO | $739K |
TDOCTELADOC HEALTH INC | $729K |
COFCAPITAL ONE FINL CORP | $727K |
XLKSELECT SECTOR SPDR TR | $719K |
FOXAFOX CORP | $716K |
EVAUSDENVIVA PARTNERS LP | $713K |
PBCTEURPEOPLES UTD FINL INC | $704K |
SCHVSCHWAB STRATEGIC TR | $702K |
UTXZUNITED TECHNOLOGIES CORP | $684K |
IHEISHARES TR | $673K |
CTVACORTEVA INC | $672K |
TTENTOTAL S A | $668K |
AVAAVISTA CORP | $661K |
UNMUNUM GROUP | $656K |
PNQIINVESCO EXCHANGE TRADED FD T | $654K |
DEODIAGEO P L C | $652K |
XLUSELECT SECTOR SPDR TR | $652K |
PLOWDOUGLAS DYNAMICS INC | $651K |
HALHALLIBURTON CO | $639K |
LQDISHARES TR | $634K |
NVDANVIDIA CORP | $634K |
TSLXUSDTPG SPECIALTY LENDING INC | $629K |
—SUNTRUST BKS INC | $629K |
VXFVANGUARD INDEX FDS | $606K |
BMYBRISTOL MYERS SQUIBB CO | $605K |
EWJISHARES INC | $596K |