$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,072,000 | +11.1% | 1,375,925 | -1.7% | 3.27% | +10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $25,788,000 | +15.0% | 373,305 | -2.9% | 2.21% | +14.7% |
| HD | Sell | HOME DEPOT INC | $21,512,000 | +7.8% | 110,259 | -1.5% | 1.85% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,413,000 | -11.0% | 98,648 | -4.9% | 1.58% | -11.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,061,000 | +0.2% | 92,954 | -4.4% | 1.29% | -0.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,741,000 | -1.1% | 61,129 | -4.0% | 1.18% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,680,000 | -0.3% | 93,381 | -5.0% | 1.09% | -0.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,869,000 | +5.7% | 57,518 | -2.8% | 0.93% | +5.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,567,000 | +18.2% | 554,625 | -2.6% | 0.82% | +17.9% |
| OKE | Sell | ONEOK INC NEW | $9,105,000 | -8.5% | 130,387 | -25.4% | 0.78% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,996,000 | +1.2% | 84,681 | -0.3% | 0.77% | +0.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $7,629,000 | -0.4% | 202,314 | -0.8% | 0.66% | -0.6% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $6,839,000 | -6.2% | 349,125 | -8.0% | 0.59% | -6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,275,000 | -0.9% | 98,521 | -4.1% | 0.54% | -1.1% |
| MPLX | Sell | MPLX LP | $6,046,000 | +2.6% | 177,093 | -0.7% | 0.52% | +2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,637,000 | +2.5% | 32,064 | -4.4% | 0.48% | +2.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,300,000 | +7.1% | 224,198 | -0.2% | 0.46% | +6.8% |
| MMM | Sell | 3M CO | $4,922,000 | -11.2% | 25,020 | -0.9% | 0.42% | -11.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,851,000 | +2.6% | 95,000 | -6.3% | 0.42% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $4,761,000 | -12.7% | 83,836 | -4.2% | 0.41% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,454,000 | -12.6% | 36,706 | -7.7% | 0.38% | -13.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,341,000 | +5.7% | 89,700 | -6.8% | 0.37% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,103,000 | -12.1% | 97,220 | -2.2% | 0.35% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,020,000 | -3.5% | 48,588 | -13.0% | 0.34% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,853,000 | -4.4% | 130,425 | -3.0% | 0.33% | -4.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,837,000 | +20.5% | 54,000 | -3.3% | 0.33% | +20.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,798,000 | +0.1% | 171,250 | -5.0% | 0.33% | -0.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,738,000 | +14.6% | 92,095 | -2.8% | 0.32% | +14.2% |
| TCP | Sell | TC PIPELINES LP | $3,703,000 | -26.5% | 142,717 | -1.7% | 0.32% | -26.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,679,000 | -2.8% | 72,055 | -9.0% | 0.32% | -3.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,499,000 | -73.4% | 98,800 | -74.8% | 0.30% | -73.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,485,000 | -1.6% | 17,736 | -12.2% | 0.30% | -2.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,432,000 | -11.2% | 201,646 | -5.6% | 0.30% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,390,000 | -13.4% | 15,369 | -1.1% | 0.29% | -13.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,212,000 | -10.5% | 67,684 | -1.1% | 0.28% | -10.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,200,000 | -8.0% | 91,035 | -2.1% | 0.28% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,154,000 | -8.8% | 40,406 | -7.3% | 0.27% | -9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,069,000 | +12.8% | 65,755 | -3.3% | 0.26% | +12.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,052,000 | +10.9% | 279,241 | -2.1% | 0.26% | +10.5% |
| IDA | Sell | IDACORP INC | $2,979,000 | +2.6% | 32,295 | -1.8% | 0.26% | +2.4% |
| ABBV | Sell | ABBVIE INC | $2,908,000 | -3.1% | 31,383 | -1.0% | 0.25% | -3.1% |
| VTR | Sell | VENTAS INC | $2,840,000 | +12.7% | 49,870 | -2.0% | 0.24% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,579,000 | -19.3% | 70,543 | -3.5% | 0.22% | -19.6% |
| PEP | Sell | PEPSICO INC | $2,435,000 | -1.5% | 22,362 | -1.2% | 0.21% | -1.9% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,339,000 | +7.4% | 88,080 | -4.0% | 0.20% | +7.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,326,000 | -3.1% | 42,083 | -2.6% | 0.20% | -3.4% |
| MRK | Sell | MERCK & CO INC | $2,165,000 | +6.8% | 35,670 | -4.1% | 0.19% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $2,167,000 | -1.5% | 13,830 | -1.7% | 0.19% | -1.6% |
| ANDV | Sell | ANDEAVOR | $1,989,000 | +26.1% | 15,164 | -3.3% | 0.17% | +25.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,837,000 | -21.1% | 63,768 | -3.9% | 0.16% | -21.0% |
| O | Sell | REALTY INCOME CORP | $1,806,000 | -0.2% | 33,582 | -4.0% | 0.16% | -0.6% |
| CB | Sell | CHUBB LIMITED | $1,787,000 | -10.4% | 14,067 | -3.5% | 0.15% | -11.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,778,000 | -1.0% | 24,240 | -0.6% | 0.15% | -1.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,769,000 | -17.8% | 28,167 | -10.7% | 0.15% | -17.8% |
| MTN | Sell | VAIL RESORTS INC | $1,741,000 | +19.3% | 6,350 | -3.5% | 0.15% | +18.3% |
| PSA | Sell | PUBLIC STORAGE | $1,713,000 | -2.8% | 7,551 | -14.2% | 0.15% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,686,000 | +2.4% | 16,082 | -1.9% | 0.14% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,623,000 | -4.3% | 24,227 | -0.5% | 0.14% | -4.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,602,000 | -13.4% | 42,900 | -15.7% | 0.14% | -13.2% |
| WELL | Sell | WELLTOWER INC | $1,611,000 | +5.5% | 25,693 | -8.4% | 0.14% | +5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,588,000 | +2.8% | 20,953 | -2.7% | 0.14% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $1,571,000 | +6.9% | 44,025 | -5.7% | 0.14% | +7.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,569,000 | -15.0% | 56,675 | -4.2% | 0.14% | -15.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,521,000 | -21.3% | 18,184 | -11.9% | 0.13% | -21.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,497,000 | -13.4% | 49,935 | -7.4% | 0.13% | -13.4% |
| KO | Sell | COCA COLA CO | $1,504,000 | -0.5% | 34,299 | -1.5% | 0.13% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,469,000 | -1.0% | 13,372 | -4.8% | 0.13% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,434,000 | -4.0% | 9,948 | -3.2% | 0.12% | -4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,411,000 | -16.9% | 54,495 | -7.8% | 0.12% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,410,000 | -27.3% | 17,463 | -10.5% | 0.12% | -27.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,362,000 | -7.8% | 12,933 | -3.6% | 0.12% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,305,000 | -1.6% | 25,947 | -6.4% | 0.11% | -1.8% |
| APC | Sell | ANADARKO PETE CORP | $1,299,000 | +19.6% | 17,736 | -1.3% | 0.11% | +20.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,297,000 | -52.6% | 25,704 | -45.8% | 0.11% | -53.0% |
| EMR | Sell | EMERSON ELEC CO | $1,230,000 | -13.7% | 17,790 | -14.7% | 0.11% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,092,000 | -29.7% | 13,803 | -31.2% | 0.09% | -29.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,077,000 | -13.6% | 49,164 | -22.3% | 0.09% | -14.0% |
| TTD | Sell | THE TRADE DESK INC | $1,070,000 | +73.4% | 11,411 | -8.2% | 0.09% | +73.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,063,000 | -4.1% | 16,922 | -4.9% | 0.09% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $990,000 | -4.3% | 11,605 | -13.1% | 0.08% | -4.5% |
| BNS | Sell | BANK N S HALIFAX | $911,000 | -12.1% | 15,915 | -5.2% | 0.08% | -12.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $882,000 | -3.8% | 19,894 | -13.8% | 0.08% | -3.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $889,000 | -9.2% | 36,700 | -5.1% | 0.08% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $818,000 | -10.9% | 20,750 | -17.9% | 0.07% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $780,000 | -30.4% | 2,640 | -20.4% | 0.07% | -30.9% |
| FB | Sell | FACEBOOK INCcl a | $771,000 | -2.9% | 3,970 | -20.1% | 0.07% | -2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $754,000 | -26.2% | 5,555 | -19.8% | 0.06% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,000 | -18.3% | 5,018 | -10.2% | 0.06% | -18.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $668,000 | -29.1% | 12,062 | -19.0% | 0.06% | -29.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $648,000 | -30.1% | 11,545 | -27.6% | 0.06% | -30.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $650,000 | -27.3% | 22,325 | -31.6% | 0.06% | -27.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $627,000 | -12.6% | 11,807 | -13.0% | 0.05% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $629,000 | 0.0% | 46,224 | -0.9% | 0.05% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $561,000 | -7.6% | 7,190 | -7.7% | 0.05% | -7.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $562,000 | -18.4% | 54,575 | -17.4% | 0.05% | -18.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $512,000 | -13.9% | 40,000 | -8.4% | 0.04% | -13.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $449,000 | -7.4% | 15,755 | -10.5% | 0.04% | -7.1% |
| HCP | Sell | HCP INC | $376,000 | +5.3% | 14,580 | -5.0% | 0.03% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -56.9% | 6,620 | -52.1% | 0.03% | -56.5% |
| IRM | Sell | IRON MTN INC NEW | $350,000 | -31.2% | 10,000 | -35.4% | 0.03% | -31.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $341,000 | +3.6% | 3,189 | -13.8% | 0.03% | +3.6% |
| ABT | Sell | ABBOTT LABS | $331,000 | -4.1% | 5,435 | -5.6% | 0.03% | -6.7% |
| CSX | Sell | CSX CORP | $282,000 | -32.2% | 4,425 | -40.8% | 0.02% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $285,000 | +4.4% | 6,660 | -7.2% | 0.02% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $256,000 | -21.7% | 5,750 | -23.3% | 0.02% | -21.4% |
| AYR | Sell | AIRCASTLE LTD | $250,000 | -19.1% | 12,175 | -21.8% | 0.02% | -22.2% |
| EPOL | Sell | ISHARES TRmsci poland etf | $244,000 | -25.8% | 11,200 | -14.5% | 0.02% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $237,000 | +19.7% | 10,911 | -2.5% | 0.02% | +17.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $208,000 | -5.9% | 4,849 | -3.0% | 0.02% | -5.3% |
| SVRA | Sell | SAVARA INC | $176,000 | -25.1% | 15,569 | -39.1% | 0.02% | -25.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $78,000 | -88.6% | 13,300 | -88.3% | 0.01% | -88.1% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,698 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,042 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,225 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,726 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,825 | -100.0% | -0.02% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,371 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -30,045 | -100.0% | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,925 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -7,600 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,520 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,136 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,950 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,460 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -21,235 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,750 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,786 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -5,030 | -100.0% | -0.06% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -40,400 | -100.0% | -0.12% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -25,067 | -100.0% | -0.17% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -280,546 | -100.0% | -0.61% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -87,089 | -100.0% | -0.71% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -241,116 | -100.0% | -0.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -72,303 | -100.0% | -1.00% | – |
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 | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
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.