$1.16 Billion is the total value of Texas Yale Capital Corp.'s 434 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Buy | VALLEY NATL BANCORP | $19,313,000 | +78.2% | 1,588,238 | +82.6% | 1.66% | +77.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,326,000 | -5.2% | 127,886 | +0.0% | 1.14% | -5.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,340,000 | – | 246,300 | +100.0% | 1.06% | – |
| AAPL | Buy | APPLE INC | $9,623,000 | +12.7% | 51,985 | +2.1% | 0.83% | +12.4% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $8,844,000 | – | 241,116 | +100.0% | 0.76% | – |
| INTC | Buy | INTEL CORP | $8,729,000 | -4.5% | 175,589 | +0.0% | 0.75% | -4.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,859,000 | – | 275,996 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $6,366,000 | +124.2% | 198,243 | +148.8% | 0.55% | +124.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,246,000 | +7.5% | 41,690 | +1.8% | 0.54% | +7.2% |
| DWDP | Buy | DOWDUPONT INC | $5,648,000 | +4.3% | 85,675 | +0.8% | 0.48% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $4,888,000 | +8.0% | 49,571 | +0.0% | 0.42% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,803,000 | +14.9% | 87,510 | +10.7% | 0.41% | +14.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,578,000 | +1.0% | 41,442 | +0.0% | 0.39% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,214,000 | +30.9% | 66,499 | +36.1% | 0.36% | +30.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,183,000 | +11.9% | 228,564 | +9.4% | 0.36% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,888,000 | +7.6% | 23,277 | +5.2% | 0.33% | +7.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,518,000 | +9.5% | 26,170 | +5.5% | 0.30% | +9.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,436,000 | +21.2% | 86,100 | +13.1% | 0.30% | +20.9% |
| MSCI | Buy | MSCI INC | $3,420,000 | +52.4% | 20,675 | +37.7% | 0.29% | +52.3% |
| V | Buy | VISA INC | $3,311,000 | +21.9% | 24,999 | +10.1% | 0.28% | +21.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,131,000 | +10.8% | 82,273 | +7.4% | 0.27% | +10.7% |
| PFE | Buy | PFIZER INC | $3,027,000 | +3.8% | 83,436 | +1.5% | 0.26% | +3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,955,000 | +9.9% | 81,928 | +11.2% | 0.25% | +9.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,613,000 | +15.9% | 127,568 | +8.3% | 0.22% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,600,000 | +20.3% | 46,892 | +13.7% | 0.22% | +19.9% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,468,000 | – | 49,200 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,199,000 | +6.2% | 8,106 | +3.1% | 0.19% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,760,000 | +7.9% | 23,919 | +1.4% | 0.15% | +7.9% |
| RTN | Buy | RAYTHEON CO | $1,729,000 | -6.0% | 8,951 | +5.0% | 0.15% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,709,000 | +19.5% | 10,979 | +12.8% | 0.15% | +19.5% |
| CLX | Buy | CLOROX CO DEL | $1,681,000 | +5.1% | 12,430 | +3.5% | 0.14% | +4.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,668,000 | +48.5% | 21,651 | +46.5% | 0.14% | +47.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,656,000 | +0.8% | 282,100 | +3.7% | 0.14% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,452,000 | +6.8% | 5,820 | +3.6% | 0.12% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,324,000 | +7.5% | 9,432 | +3.9% | 0.11% | +7.5% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,277,000 | – | 38,550 | +100.0% | 0.11% | – |
| WPC | Buy | W P CAREY INC | $1,266,000 | +8.2% | 19,078 | +1.1% | 0.11% | +7.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,140,000 | -17.0% | 13,969 | +5.4% | 0.10% | -16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,126,000 | +98.9% | 7,463 | +79.1% | 0.10% | +98.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,037,000 | +31.4% | 6,581 | +28.7% | 0.09% | +30.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $940,000 | +0.1% | 28,447 | +2.1% | 0.08% | 0.0% |
| HAS | Buy | HASBRO INC | $852,000 | +9.7% | 9,232 | +0.2% | 0.07% | +9.0% |
| BLK | New | BLACKROCK INC | $834,000 | – | 1,672 | +100.0% | 0.07% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $835,000 | +16.3% | 81,410 | +3.7% | 0.07% | +16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $787,000 | +13.4% | 8,051 | +10.4% | 0.07% | +13.3% |
| IWC | New | ISHARES TRmicro-cap etf | $769,000 | – | 7,281 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $732,000 | +60.5% | 8,575 | +54.5% | 0.06% | +61.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $644,000 | -4.5% | 11,113 | +0.1% | 0.06% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $631,000 | +9.4% | 7,603 | +8.6% | 0.05% | +8.0% |
| STI | Buy | SUNTRUST BKS INC | $603,000 | -2.9% | 9,131 | +0.0% | 0.05% | -1.9% |
| WDFC | New | WD-40 CO | $608,000 | – | 4,160 | +100.0% | 0.05% | – |
| BOFI | Buy | BOFI HLDG INC | $611,000 | +52.0% | 14,925 | +50.4% | 0.05% | +48.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $593,000 | +12.5% | 4,752 | +9.2% | 0.05% | +13.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $575,000 | -4.8% | 5,818 | +3.4% | 0.05% | -5.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $530,000 | +92.0% | 42,600 | +84.4% | 0.05% | +91.7% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $471,000 | – | 25,645 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $454,000 | – | 8,925 | +100.0% | 0.04% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $459,000 | +104.0% | 25,575 | +103.4% | 0.04% | +105.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $417,000 | +31.5% | 3,162 | +21.5% | 0.04% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $405,000 | +3.3% | 13,765 | +3.8% | 0.04% | +2.9% |
| SIVB | New | SVB FINL GROUP | $347,000 | – | 1,200 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $316,000 | +35.0% | 7,429 | +39.4% | 0.03% | +35.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $306,000 | +20.5% | 7,075 | +5.6% | 0.03% | +18.2% |
| MELI | New | MERCADOLIBRE INC | $287,000 | – | 959 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $276,000 | – | 13,500 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $262,000 | – | 6,275 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $250,000 | – | 360 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $229,000 | – | 7,827 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 2,130 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $219,000 | – | 3,892 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,087 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $214,000 | – | 977 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $202,000 | – | 4,079 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $202,000 | – | 3,209 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 45 | Q2 2024 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 7.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| CINTAS CORP | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.5% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.