$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,340,000 | – | 246,300 | +100.0% | 1.06% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $8,844,000 | – | 241,116 | +100.0% | 0.76% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,859,000 | – | 275,996 | +100.0% | 0.59% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,468,000 | – | 49,200 | +100.0% | 0.21% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,277,000 | – | 38,550 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $834,000 | – | 1,672 | +100.0% | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $769,000 | – | 7,281 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 CO | $608,000 | – | 4,160 | +100.0% | 0.05% | – |
| 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% | – |
| SIVB | New | SVB FINL GROUP | $347,000 | – | 1,200 | +100.0% | 0.03% | – |
| 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.