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 |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 97,788 | $3.0B | 0.20% | |
| 102 | MOALTRIA GROUP INC | 71,090 | $2.9B | 0.20% | |
| 103 | CLXCLOROX CO DEL | 14,113 | $2.9B | 0.19% | |
| 104 | FNDASCHWAB STRATEGIC TR | 65,700 | $2.8B | 0.19% | |
| 105 | MLB1MERCADOLIBRE INC | 1,673 | $2.8B | 0.19% | |
| 106 | IWNISHARES TR | 21,024 | $2.8B | 0.19% | |
| 107 | APHAMPHENOL CORP NEW | 21,128 | $2.8B | 0.19% | |
| 108 | IEPICAHN ENTERPRISES LP | 53,320 | $2.7B | 0.18% | |
| 109 | GSBDGOLDMAN SACHS BDC INC | 140,623 | $2.7B | 0.18% | |
| 110 | XBISPDR SER TR | 19,085 | $2.7B | 0.18% | |
| 111 | ULUNILEVER PLC | 44,500 | $2.7B | 0.18% | |
| 112 | MPLXMPLX LP | 123,783 | $2.7B | 0.18% | |
| 113 | SYKSTRYKER CORPORATION | 10,699 | $2.6B | 0.18% | |
| 114 | EEMSISHARES INC | 49,223 | $2.6B | 0.17% | |
| 115 | MCDMCDONALDS CORP | 11,942 | $2.6B | 0.17% | |
| 116 | SHWSHERWIN WILLIAMS CO | 3,446 | $2.5B | 0.17% | |
| 117 | CGCARLYLE GROUP INC | 79,535 | $2.5B | 0.17% | |
| 118 | FMUSDISHARES INC | 87,269 | $2.5B | 0.17% | |
| 119 | BLKCHFBLACKROCK INC | 3,428 | $2.5B | 0.17% | |
| 120 | VRIGINVESCO ACTIVELY MANAGED ETF | 98,595 | $2.5B | 0.17% | |
| 121 | LLOEWS CORP | 54,546 | $2.5B | 0.16% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 32,357 | $2.4B | 0.16% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 10,867 | $2.4B | 0.16% | |
| 124 | VLOVALERO ENERGY CORP | 42,934 | $2.4B | 0.16% | |
| 125 | MAINMAIN STR CAP CORP | 74,621 | $2.4B | 0.16% | |
| 126 | DGSWISDOMTREE TR | 50,255 | $2.4B | 0.16% | |
| 127 | GBDCGOLUB CAP BDC INC | 168,266 | $2.4B | 0.16% | |
| 128 | LVLNSPDR SER TR | 53,459 | $2.4B | 0.16% | |
| 129 | TSLATESLA INC | 3,310 | $2.3B | 0.16% | |
| 130 | IWCISHARES TR | 19,682 | $2.3B | 0.16% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 17,917 | $2.3B | 0.15% | |
| 132 | VRSNVERISIGN INC | 10,522 | $2.3B | 0.15% | |
| 133 | NSCNORFOLK SOUTHN CORP | 9,414 | $2.2B | 0.15% | |
| 134 | VAREURVARIAN MED SYS INC | 12,700 | $2.2B | 0.15% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 31,034 | $2.2B | 0.15% | |
| 136 | OMCLOMNICELL COM | 18,340 | $2.2B | 0.15% | |
| 137 | MTNVAIL RESORTS INC | 7,834 | $2.2B | 0.15% | |
| 138 | TDOCTELADOC HEALTH INC | 10,913 | $2.2B | 0.15% | |
| 139 | WESWESTERN MIDSTREAM PARTNERS L | 155,925 | $2.2B | 0.14% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 12,993 | $2.1B | 0.14% | |
| 141 | NVDANVIDIA CORPORATION | 3,945 | $2.1B | 0.14% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $2.0B | 0.14% | |
| 143 | VEEVVEEVA SYS INC | 7,500 | $2.0B | 0.14% | |
| 144 | EXREXTRA SPACE STORAGE INC | 17,425 | $2.0B | 0.14% | |
| 145 | PKGPACKAGING CORP AMER | 14,616 | $2.0B | 0.14% | |
| 146 | —PHILLIPS 66 PARTNERS LP | 74,875 | $2.0B | 0.13% | |
| 147 | PAYCPAYCOM SOFTWARE INC | 4,368 | $2.0B | 0.13% | |
| 148 | OREALTY INCOME CORP | 31,604 | $2.0B | 0.13% | |
| 149 | VOOVANGUARD INDEX FDS | 5,714 | $2.0B | 0.13% | |
| 150 | CA8ACACI INTL INC | 7,870 | $2.0B | 0.13% | |
| 151 | URIUNITED RENTALS INC | 8,444 | $2.0B | 0.13% | |
| 152 | AMGNAMGEN INC | 8,401 | $1.9B | 0.13% | |
| 153 | AIAISHARES TR | 21,697 | $1.9B | 0.13% | |
| 154 | VNQVANGUARD INDEX FDS | 22,004 | $1.9B | 0.13% | |
| 155 | DOWDOW INC | 33,652 | $1.9B | 0.13% | |
| 156 | SPGIS&P GLOBAL INC | 5,670 | $1.9B | 0.13% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 31,556 | $1.9B | 0.12% | |
| 158 | BDXBECTON DICKINSON & CO | 7,349 | $1.8B | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 22,046 | $1.8B | 0.12% | |
| 160 | PAYXPAYCHEX INC | 19,514 | $1.8B | 0.12% | |
| 161 | KOCOCA COLA CO | 33,002 | $1.8B | 0.12% | |
| 162 | PFEPFIZER INC | 48,717 | $1.8B | 0.12% | |
| 163 | VENVENTAS INC | 36,231 | $1.8B | 0.12% | |
| 164 | CWCURTISS WRIGHT CORP | 15,200 | $1.8B | 0.12% | |
| 165 | MARMARRIOTT INTL INC NEW | 13,351 | $1.8B | 0.12% | |
| 166 | CBCHUBB LIMITED | 11,413 | $1.8B | 0.12% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.7B | 0.12% | |
| 168 | IWOISHARES TR | 5,990 | $1.7B | 0.12% | |
| 169 | HIHILLENBRAND INC | 43,092 | $1.7B | 0.12% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 9,475 | $1.7B | 0.11% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 11,959 | $1.7B | 0.11% | |
| 172 | SNASNAP ON INC | 9,780 | $1.7B | 0.11% | |
| 173 | CHRWC H ROBINSON WORLDWIDE INC | 17,834 | $1.7B | 0.11% | |
| 174 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 164,650 | $1.7B | 0.11% | |
| 175 | CBRECBRE GROUP INC | 26,000 | $1.6B | 0.11% | |
| 176 | T7DTRANSDIGM GROUP INC | 2,590 | $1.6B | 0.11% | |
| 177 | CVXCHEVRON CORP NEW | 18,973 | $1.6B | 0.11% | |
| 178 | DWDMORGAN STANLEY | 23,080 | $1.6B | 0.11% | |
| 179 | BCSFBAIN CAP SPECIALTY FIN INC | 129,915 | $1.6B | 0.11% | |
| 180 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.6B | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 5,980 | $1.6B | 0.10% | |
| 182 | PSAPUBLIC STORAGE | 6,657 | $1.5B | 0.10% | |
| 183 | STAGSTAG INDL INC | 48,000 | $1.5B | 0.10% | |
| 184 | PAAPLAINS ALL AMERN PIPELINE L | 182,238 | $1.5B | 0.10% | |
| 185 | LLYLILLY ELI & CO | 8,793 | $1.5B | 0.10% | |
| 186 | KMBKIMBERLY-CLARK CORP | 10,983 | $1.5B | 0.10% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.5B | 0.10% | |
| 188 | WMBWILLIAMS COS INC | 70,862 | $1.4B | 0.10% | |
| 189 | EWXSPDR INDEX SHS FDS | 27,256 | $1.4B | 0.09% | |
| 190 | MKLMARKEL CORP | 1,356 | $1.4B | 0.09% | |
| 191 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.4B | 0.09% | |
| 192 | —INDEXIQ ETF TR | 64,000 | $1.4B | 0.09% | |
| 193 | BFORALPS ETF TR | 27,335 | $1.4B | 0.09% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.4B | 0.09% | |
| 195 | CSCOCISCO SYS INC | 30,309 | $1.4B | 0.09% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 14,855 | $1.4B | 0.09% | |
| 197 | ILMNILLUMINA INC | 3,650 | $1.4B | 0.09% | |
| 198 | GDGENERAL DYNAMICS CORP | 8,993 | $1.3B | 0.09% | |
| 199 | EWYISHARES INC | 15,480 | $1.3B | 0.09% | |
| 200 | WPCWP CAREY INC | 18,790 | $1.3B | 0.09% |