$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $264,807,000 | -3.7% | 9,573,631 | 0.0% | 22.74% | -4.0% | |
| NKE | NIKE INCcl b | $18,711,000 | +19.9% | 234,824 | 0.0% | 1.61% | +19.7% | |
| CTAS | CINTAS CORP | $16,587,000 | +8.5% | 89,625 | 0.0% | 1.42% | +8.2% | |
| BA | BOEING CO | $8,631,000 | +2.3% | 25,726 | 0.0% | 0.74% | +2.1% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,085,000 | +17.4% | 372,109 | 0.0% | 0.61% | +16.9% | |
| IJR | ISHARES TRcore s&p scp etf | $6,625,000 | +8.4% | 79,382 | 0.0% | 0.57% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,205,000 | -5.7% | 22 | 0.0% | 0.53% | -5.8% | |
| GPS | GAP INC DEL | $5,602,000 | +3.8% | 172,959 | 0.0% | 0.48% | +3.4% | |
| PCAR | PACCAR INC | $5,242,000 | -6.4% | 84,602 | 0.0% | 0.45% | -6.6% | |
| HRC | HILL ROM HLDGS INC | $4,680,000 | +0.4% | 53,586 | 0.0% | 0.40% | +0.2% | |
| BX | BLACKSTONE GROUP L P | $4,311,000 | +0.7% | 134,005 | 0.0% | 0.37% | +0.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,094,000 | +8.2% | 25,075 | 0.0% | 0.35% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,721,000 | +8.1% | 3,335 | 0.0% | 0.32% | +8.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,418,000 | +35.4% | 68,783 | 0.0% | 0.29% | +35.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,329,000 | +8.9% | 2,948 | 0.0% | 0.29% | +8.7% | |
| TYL | TYLER TECHNOLOGIES INC | $3,246,000 | +5.3% | 14,615 | 0.0% | 0.28% | +5.3% | |
| CVX | CHEVRON CORP NEW | $3,222,000 | +10.9% | 25,482 | 0.0% | 0.28% | +10.8% | |
| AMZN | AMAZON COM INC | $3,174,000 | +17.5% | 1,867 | 0.0% | 0.27% | +17.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,117,000 | -5.8% | 10,630 | 0.0% | 0.27% | -6.0% | |
| CHE | CHEMED CORP NEW | $3,057,000 | +17.9% | 9,500 | 0.0% | 0.26% | +17.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,023,000 | -3.2% | 26,193 | 0.0% | 0.26% | -3.3% | |
| L | LOEWS CORP | $2,873,000 | -2.9% | 59,511 | 0.0% | 0.25% | -3.1% | |
| ATO | ATMOS ENERGY CORP | $2,827,000 | +7.0% | 31,360 | 0.0% | 0.24% | +7.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,819,000 | +0.6% | 27,148 | 0.0% | 0.24% | +0.4% | |
| WMT | WALMART INC | $2,689,000 | -3.7% | 31,391 | 0.0% | 0.23% | -3.8% | |
| ORCL | ORACLE CORP | $2,662,000 | -3.7% | 60,428 | 0.0% | 0.23% | -3.8% | |
| PSX | PHILLIPS 66 | $2,533,000 | +17.1% | 22,556 | 0.0% | 0.22% | +17.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,471,000 | -11.8% | 51,818 | 0.0% | 0.21% | -12.0% | |
| GLD | SPDR GOLD TRUST | $2,429,000 | -5.7% | 20,474 | 0.0% | 0.21% | -5.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,160,000 | -10.3% | 49,850 | 0.0% | 0.18% | -10.6% | |
| KKR | KKR & CO L P DEL | $2,140,000 | +22.4% | 86,100 | 0.0% | 0.18% | +22.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,131,000 | +12.7% | 36,103 | 0.0% | 0.18% | +12.3% | |
| WTR | AQUA AMERICA INC | $2,124,000 | +3.3% | 60,375 | 0.0% | 0.18% | +2.8% | |
| AXON | AXON ENTERPRISE INC | $2,098,000 | +60.8% | 33,205 | 0.0% | 0.18% | +60.7% | |
| EL | LAUDER ESTEE COS INCcl a | $2,100,000 | -4.7% | 14,720 | 0.0% | 0.18% | -5.3% | |
| PLD | PROLOGIS INC | $2,044,000 | +4.3% | 31,110 | 0.0% | 0.18% | +4.1% | |
| EQT | EQT CORP | $2,042,000 | +16.2% | 37,000 | 0.0% | 0.18% | +15.9% | |
| HI | HILLENBRAND INC | $2,032,000 | +2.7% | 43,092 | 0.0% | 0.17% | +2.4% | |
| DVMT | DELL TECHNOLOGIES INC | $2,019,000 | +15.5% | 23,876 | 0.0% | 0.17% | +15.3% | |
| APH | AMPHENOL CORP NEWcl a | $1,841,000 | +1.2% | 21,128 | 0.0% | 0.16% | +0.6% | |
| SHOP | SHOPIFY INCcl a | $1,832,000 | +17.1% | 12,556 | 0.0% | 0.16% | +16.3% | |
| DLR | DIGITAL RLTY TR INC | $1,815,000 | +5.9% | 16,265 | 0.0% | 0.16% | +5.4% | |
| CW | CURTISS WRIGHT CORP | $1,809,000 | -11.9% | 15,200 | 0.0% | 0.16% | -12.4% | |
| SYK | STRYKER CORP | $1,776,000 | +4.9% | 10,519 | 0.0% | 0.15% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $1,759,000 | +10.6% | 7,343 | 0.0% | 0.15% | +10.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,707,000 | +8.5% | 17,935 | 0.0% | 0.15% | +8.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,690,000 | -6.9% | 13,351 | 0.0% | 0.14% | -7.1% | |
| DCP | DCP MIDSTREAM LP | $1,663,000 | +12.6% | 42,050 | 0.0% | 0.14% | +12.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,671,000 | +2.6% | 41,099 | 0.0% | 0.14% | +2.1% | |
| UGI | UGI CORP NEW | $1,612,000 | +17.2% | 30,950 | 0.0% | 0.14% | +16.9% | |
| PKG | PACKAGING CORP AMER | $1,607,000 | -0.8% | 14,372 | 0.0% | 0.14% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,597,000 | -13.3% | 12,025 | 0.0% | 0.14% | -13.8% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,594,000 | +9.3% | 38,150 | 0.0% | 0.14% | +8.7% | |
| CG | CARLYLE GROUP L P | $1,576,000 | -0.2% | 73,970 | 0.0% | 0.14% | -0.7% | |
| SNA | SNAP ON INC | $1,575,000 | +8.9% | 9,800 | 0.0% | 0.14% | +8.9% | |
| AMGN | AMGEN INC | $1,551,000 | +8.3% | 8,401 | 0.0% | 0.13% | +8.1% | |
| MPC | MARATHON PETE CORP | $1,537,000 | -4.0% | 21,900 | 0.0% | 0.13% | -4.3% | |
| CDK | CDK GLOBAL INC | $1,513,000 | +2.6% | 23,265 | 0.0% | 0.13% | +2.4% | |
| GD | GENERAL DYNAMICS CORP | $1,506,000 | -15.6% | 8,078 | 0.0% | 0.13% | -16.2% | |
| COST | COSTCO WHSL CORP NEW | $1,490,000 | +10.9% | 7,128 | 0.0% | 0.13% | +10.3% | |
| VRSN | VERISIGN INC | $1,446,000 | +16.0% | 10,522 | 0.0% | 0.12% | +15.9% | |
| VGR | VECTOR GROUP LTD | $1,443,000 | -6.4% | 75,641 | 0.0% | 0.12% | -6.8% | |
| NOW | SERVICENOW INC | $1,430,000 | +4.2% | 8,290 | 0.0% | 0.12% | +4.2% | |
| VAR | VARIAN MED SYS INC | $1,418,000 | -7.3% | 12,465 | 0.0% | 0.12% | -7.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,404,000 | +3.9% | 3,446 | 0.0% | 0.12% | +4.3% | |
| EPR | EPR PPTYS | $1,385,000 | +17.0% | 21,370 | 0.0% | 0.12% | +16.7% | |
| CACI | CACI INTL INCcl a | $1,377,000 | +11.3% | 8,170 | 0.0% | 0.12% | +11.3% | |
| MKL | MARKEL CORP | $1,377,000 | -7.3% | 1,270 | 0.0% | 0.12% | -7.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,340,000 | +9.9% | 56,046 | 0.0% | 0.12% | +9.5% | |
| CSCO | CISCO SYS INC | $1,314,000 | +0.3% | 30,535 | 0.0% | 0.11% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,302,000 | +5.3% | 9,300 | 0.0% | 0.11% | +5.7% | |
| PAYX | PAYCHEX INC | $1,276,000 | +11.0% | 18,667 | 0.0% | 0.11% | +11.1% | |
| EWY | ISHARES INCmsci sth kor etf | $1,260,000 | -10.3% | 18,607 | 0.0% | 0.11% | -10.7% | |
| ETN | EATON CORP PLC | $1,248,000 | -6.4% | 16,700 | 0.0% | 0.11% | -7.0% | |
| CBRE | CBRE GROUP INCcl a | $1,241,000 | +1.1% | 26,000 | 0.0% | 0.11% | +0.9% | |
| STAG | STAG INDL INC | $1,231,000 | +13.9% | 45,200 | 0.0% | 0.11% | +14.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,228,000 | +23.0% | 23,000 | 0.0% | 0.10% | +22.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,224,000 | +7.2% | 5,990 | 0.0% | 0.10% | +7.1% | |
| EWS | ISHARES INCmsci singpor etf | $1,223,000 | -10.0% | 50,965 | 0.0% | 0.10% | -10.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,215,000 | +12.5% | 16,124 | 0.0% | 0.10% | +11.8% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $1,188,000 | +4.3% | 27,335 | 0.0% | 0.10% | +4.1% | |
| ARCC | ARES CAP CORP | $1,150,000 | +3.6% | 69,925 | 0.0% | 0.10% | +3.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,149,000 | +0.5% | 23,309 | 0.0% | 0.10% | +1.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $1,157,000 | -5.1% | 17,725 | 0.0% | 0.10% | -5.7% | |
| BIIB | BIOGEN INC | $1,157,000 | +6.0% | 3,987 | 0.0% | 0.10% | +5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,127,000 | -1.6% | 10,449 | 0.0% | 0.10% | -2.0% | |
| VLO | VALERO ENERGY CORP NEW | $1,125,000 | +19.4% | 10,150 | 0.0% | 0.10% | +19.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,122,000 | +8.0% | 79,950 | 0.0% | 0.10% | +7.9% | |
| NVO | NOVO-NORDISK A Sadr | $1,104,000 | -6.4% | 23,937 | 0.0% | 0.10% | -5.9% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,085,000 | +4.3% | 79,444 | 0.0% | 0.09% | +3.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,085,000 | +21.1% | 9,163 | 0.0% | 0.09% | +20.8% | |
| RF | REGIONS FINL CORP NEW | $1,067,000 | -4.3% | 60,000 | 0.0% | 0.09% | -4.2% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $1,045,000 | +6.2% | 88,657 | 0.0% | 0.09% | +5.9% | |
| URI | UNITED RENTALS INC | $1,048,000 | -14.5% | 7,100 | 0.0% | 0.09% | -15.1% | |
| SRE | SEMPRA ENERGY | $1,043,000 | +4.4% | 8,983 | 0.0% | 0.09% | +4.7% | |
| MS | MORGAN STANLEY | $1,037,000 | -12.2% | 21,880 | 0.0% | 0.09% | -12.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,010,000 | -1.6% | 11,620 | 0.0% | 0.09% | -1.1% | |
| NS | NUSTAR ENERGY LP | $987,000 | +11.0% | 43,584 | 0.0% | 0.08% | +10.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $984,000 | +4.0% | 24,265 | 0.0% | 0.08% | +3.7% | |
| ACN | ACCENTURE PLC IRELAND | $977,000 | +6.5% | 5,972 | 0.0% | 0.08% | +6.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $983,000 | +3.4% | 14,904 | 0.0% | 0.08% | +2.4% | |
| OMCL | OMNICELL INC | $962,000 | +20.9% | 18,350 | 0.0% | 0.08% | +20.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $963,000 | +8.0% | 11,820 | 0.0% | 0.08% | +7.8% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $960,000 | -6.6% | 45,200 | 0.0% | 0.08% | -6.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $940,000 | -12.6% | 38,672 | 0.0% | 0.08% | -12.9% | |
| DOV | DOVER CORP | $919,000 | -25.5% | 12,555 | 0.0% | 0.08% | -25.5% | |
| SYY | SYSCO CORP | $912,000 | +14.0% | 13,350 | 0.0% | 0.08% | +13.0% | |
| UNM | UNUM GROUP | $903,000 | -22.4% | 24,425 | 0.0% | 0.08% | -22.0% | |
| TDG | TRANSDIGM GROUP INC | $894,000 | +12.5% | 2,590 | 0.0% | 0.08% | +13.2% | |
| OXSQ | OXFORD SQUARE CAP CORP | $878,000 | +12.9% | 127,285 | 0.0% | 0.08% | +11.9% | |
| EWW | ISHARES INCmsci mexico etf | $874,000 | -8.6% | 18,548 | 0.0% | 0.08% | -8.5% | |
| EVTC | EVERTEC INC | $874,000 | +33.6% | 40,000 | 0.0% | 0.08% | +33.9% | |
| CL | COLGATE PALMOLIVE CO | $873,000 | -9.5% | 13,464 | 0.0% | 0.08% | -9.6% | |
| BMO | BANK MONTREAL QUE | $863,000 | +2.3% | 11,175 | 0.0% | 0.07% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $853,000 | +18.1% | 6,359 | 0.0% | 0.07% | +17.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $843,000 | -4.9% | 17,840 | 0.0% | 0.07% | -5.3% | |
| ADC | AGREE REALTY CORP | $834,000 | +9.9% | 15,800 | 0.0% | 0.07% | +10.8% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $833,000 | +43.9% | 100,000 | 0.0% | 0.07% | +44.0% | |
| TTE | TOTAL S Asponsored adr | $824,000 | +5.0% | 13,600 | 0.0% | 0.07% | +4.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $814,000 | -3.1% | 45,000 | 0.0% | 0.07% | -2.8% | |
| EPU | ISHARES TRmsci peru etf | $765,000 | -7.8% | 19,500 | 0.0% | 0.07% | -7.0% | |
| XEC | CIMAREX ENERGY CO | $762,000 | +8.9% | 7,490 | 0.0% | 0.06% | +8.3% | |
| KOS | KOSMOS ENERGY LTD | $744,000 | +31.2% | 90,000 | 0.0% | 0.06% | +30.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $730,000 | +5.6% | 6,195 | 0.0% | 0.06% | +6.8% | |
| IHE | ISHARES TRu.s. pharma etf | $728,000 | +2.5% | 4,810 | 0.0% | 0.06% | +3.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $727,000 | -1.8% | 17,724 | 0.0% | 0.06% | -3.1% | |
| HAL | HALLIBURTON CO | $717,000 | -4.0% | 15,920 | 0.0% | 0.06% | -3.1% | |
| AVA | AVISTA CORP | $719,000 | +2.7% | 13,650 | 0.0% | 0.06% | +3.3% | |
| COF | CAPITAL ONE FINL CORP | $708,000 | -4.1% | 7,703 | 0.0% | 0.06% | -4.7% | |
| LNG | CHENIERE ENERGY INC | $693,000 | +21.8% | 10,638 | 0.0% | 0.06% | +22.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $698,000 | +8.4% | 10,085 | 0.0% | 0.06% | +9.1% | |
| SPGI | S&P GLOBAL INC | $693,000 | +6.6% | 3,400 | 0.0% | 0.06% | +7.1% | |
| IR | INGERSOLL-RAND PLC | $702,000 | +4.9% | 7,825 | 0.0% | 0.06% | +3.4% | |
| HST | HOST HOTELS & RESORTS INC | $684,000 | +13.1% | 32,440 | 0.0% | 0.06% | +13.5% | |
| VNO | VORNADO RLTY TRsh ben int | $688,000 | +9.7% | 9,310 | 0.0% | 0.06% | +9.3% | |
| ECH | ISHARES INCmsci chile etf | $691,000 | -13.1% | 15,000 | 0.0% | 0.06% | -13.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $685,000 | -2.3% | 5,975 | 0.0% | 0.06% | -1.7% | |
| XRAY | DENTSPLY SIRONA INC | $684,000 | -13.0% | 15,625 | 0.0% | 0.06% | -13.2% | |
| PKI | PERKINELMER INC | $659,000 | -3.2% | 9,000 | 0.0% | 0.06% | -3.4% | |
| UNP | UNION PAC CORP | $668,000 | +5.4% | 4,713 | 0.0% | 0.06% | +3.6% | |
| ANGO | ANGIODYNAMICS INC | $667,000 | +28.8% | 30,000 | 0.0% | 0.06% | +26.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $660,000 | -0.6% | 5,278 | 0.0% | 0.06% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $651,000 | -5.9% | 38,650 | 0.0% | 0.06% | -6.7% | |
| ANDX | ANDEAVOR LOGISTICS LP | $656,000 | -5.1% | 15,425 | 0.0% | 0.06% | -5.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $654,000 | +23.4% | 18,200 | 0.0% | 0.06% | +21.7% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $613,000 | +7.9% | 17,150 | 0.0% | 0.05% | +8.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $620,000 | +6.2% | 8,925 | 0.0% | 0.05% | +6.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $605,000 | -8.3% | 6,000 | 0.0% | 0.05% | -8.8% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $608,000 | +7.4% | 49,037 | 0.0% | 0.05% | +6.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $604,000 | +0.3% | 17,215 | 0.0% | 0.05% | 0.0% | |
| DY | DYCOM INDS INC | $607,000 | -12.3% | 6,425 | 0.0% | 0.05% | -13.3% | |
| EIRL | ISHARES TRmsci ireland etf | $611,000 | +1.3% | 12,900 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $602,000 | +4.5% | 3,501 | 0.0% | 0.05% | +4.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $583,000 | +3.0% | 15,825 | 0.0% | 0.05% | +2.0% | |
| CALM | CAL MAINE FOODS INC | $587,000 | +5.0% | 12,800 | 0.0% | 0.05% | +4.2% | |
| VEEV | VEEVA SYS INC | $576,000 | +5.1% | 7,500 | 0.0% | 0.05% | +4.3% | |
| FNSR | FINISAR CORP | $567,000 | +13.9% | 31,523 | 0.0% | 0.05% | +14.0% | |
| DEO | DIAGEO P L Cspon adr new | $575,000 | +6.5% | 3,990 | 0.0% | 0.05% | +6.5% | |
| WMB | WILLIAMS COS INC DEL | $569,000 | +9.0% | 21,000 | 0.0% | 0.05% | +8.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $566,000 | +6.8% | 24,096 | 0.0% | 0.05% | +6.5% | |
| GLW | CORNING INC | $553,000 | -1.2% | 20,100 | 0.0% | 0.05% | -2.1% | |
| HSY | HERSHEY CO | $552,000 | -6.0% | 5,935 | 0.0% | 0.05% | -7.8% | |
| IWV | ISHARES TRrussell 3000 etf | $536,000 | +3.9% | 3,300 | 0.0% | 0.05% | +4.5% | |
| CRH | CRH PLCadr | $530,000 | +3.9% | 15,000 | 0.0% | 0.05% | +4.5% | |
| TIP | ISHARES TRtips bd etf | $534,000 | -0.2% | 4,735 | 0.0% | 0.05% | 0.0% | |
| IBMG | ISHARES TRibonds sep18 etf | $531,000 | 0.0% | 20,912 | 0.0% | 0.05% | 0.0% | |
| CRK | COMSTOCK RES INC | $526,000 | +43.7% | 50,000 | 0.0% | 0.04% | +40.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | +2.8% | 10,075 | 0.0% | 0.04% | +2.3% | |
| SO | SOUTHERN CO | $514,000 | +3.6% | 11,100 | 0.0% | 0.04% | +2.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $516,000 | +10.7% | 10,750 | 0.0% | 0.04% | +10.0% | |
| EXPE | EXPEDIA GROUP INC | $496,000 | +8.8% | 4,130 | 0.0% | 0.04% | +10.3% | |
| PBA | PEMBINA PIPELINE CORP | $494,000 | +10.8% | 14,267 | 0.0% | 0.04% | +10.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $472,000 | +4.9% | 2,900 | 0.0% | 0.04% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORP | $477,000 | -11.8% | 1,550 | 0.0% | 0.04% | -12.8% | |
| ANTM | ANTHEM INC | $475,000 | +8.2% | 1,997 | 0.0% | 0.04% | +7.9% | |
| TPX | TEMPUR SEALY INTL INC | $462,000 | +6.0% | 9,620 | 0.0% | 0.04% | +5.3% | |
| WDC | WESTERN DIGITAL CORP | $467,000 | -16.2% | 6,037 | 0.0% | 0.04% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $471,000 | +14.6% | 3,470 | 0.0% | 0.04% | +14.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $453,000 | -2.8% | 13,000 | 0.0% | 0.04% | -2.5% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $438,000 | -15.3% | 3,881 | 0.0% | 0.04% | -15.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $444,000 | -8.3% | 7,400 | 0.0% | 0.04% | -9.5% | |
| HR | HEALTHCARE RLTY TR | $448,000 | +4.9% | 15,410 | 0.0% | 0.04% | +2.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $429,000 | +2.1% | 31,075 | 0.0% | 0.04% | +2.8% | |
| SUN | SUNOCO LP | $424,000 | -2.3% | 17,000 | 0.0% | 0.04% | -2.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $414,000 | +7.5% | 4,974 | 0.0% | 0.04% | +9.1% | |
| BP | BP PLCsponsored adr | $424,000 | +12.5% | 9,291 | 0.0% | 0.04% | +12.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $411,000 | +24.9% | 24,000 | 0.0% | 0.04% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $402,000 | +1.5% | 5,460 | 0.0% | 0.04% | +2.9% | |
| GLP | GLOBAL PARTNERS LP | $402,000 | +11.4% | 23,550 | 0.0% | 0.04% | +12.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $402,000 | 0.0% | 4,500 | 0.0% | 0.04% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $410,000 | +5.4% | 9,600 | 0.0% | 0.04% | +6.1% | |
| THD | ISHARES INCmsci thailnd etf | $403,000 | -17.6% | 4,900 | 0.0% | 0.04% | -16.7% | |
| EWA | ISHARES INCmsci aust etf | $396,000 | +2.6% | 17,525 | 0.0% | 0.03% | +3.0% | |
| TGT | TARGET CORP | $391,000 | +9.5% | 5,140 | 0.0% | 0.03% | +9.7% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $381,000 | +3.8% | 11,196 | 0.0% | 0.03% | +3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $377,000 | +7.7% | 2,305 | 0.0% | 0.03% | +6.7% | |
| BCS | BARCLAYS PLCadr | $378,000 | -15.2% | 37,700 | 0.0% | 0.03% | -15.8% | |
| HBI | HANESBRANDS INC | $356,000 | +19.5% | 16,160 | 0.0% | 0.03% | +19.2% | |
| WY | WEYERHAEUSER CO | $358,000 | +4.1% | 9,824 | 0.0% | 0.03% | +3.3% | |
| EIS | ISHARES INCmsci israel etf | $350,000 | +4.8% | 6,750 | 0.0% | 0.03% | +3.4% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $346,000 | -7.5% | 9,630 | 0.0% | 0.03% | -6.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $352,000 | +18.1% | 8,100 | 0.0% | 0.03% | +15.4% | |
| MUR | MURPHY OIL CORP | $338,000 | +31.0% | 10,000 | 0.0% | 0.03% | +31.8% | |
| WYNN | WYNN RESORTS LTD | $335,000 | -8.2% | 2,000 | 0.0% | 0.03% | -6.5% | |
| SAM | BOSTON BEER INCcl a | $324,000 | +58.0% | 1,082 | 0.0% | 0.03% | +55.6% | |
| WFTIQ | WEATHERFORD INTL PLC | $329,000 | +43.7% | 100,000 | 0.0% | 0.03% | +40.0% | |
| NUE | NUCOR CORP | $325,000 | +2.2% | 5,200 | 0.0% | 0.03% | +3.7% | |
| MET | METLIFE INC | $331,000 | -4.9% | 7,585 | 0.0% | 0.03% | -6.7% | |
| NVS | NOVARTIS A Gsponsored adr | $328,000 | -6.6% | 4,342 | 0.0% | 0.03% | -6.7% | |
| EWT | ISHARES INCmsci taiwan etf | $324,000 | -6.1% | 9,000 | 0.0% | 0.03% | -6.7% | |
| HKRSQ | HALCON RES CORP | $311,000 | -9.9% | 70,940 | 0.0% | 0.03% | -10.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $310,000 | -4.0% | 3,528 | 0.0% | 0.03% | -3.6% | |
| IWS | ISHARES TRrus mdcp val etf | $319,000 | +2.2% | 3,608 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC | $313,000 | +5.0% | 4,106 | 0.0% | 0.03% | +3.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $308,000 | -0.3% | 3,382 | 0.0% | 0.03% | -3.7% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $300,000 | +7.9% | 89,155 | 0.0% | 0.03% | +8.3% | |
| STLD | STEEL DYNAMICS INC | $299,000 | +3.8% | 6,506 | 0.0% | 0.03% | +4.0% | |
| TSS | TOTAL SYS SVCS INC | $297,000 | -2.0% | 3,515 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $305,000 | +2.7% | 2,778 | 0.0% | 0.03% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $288,000 | -4.3% | 2,743 | 0.0% | 0.02% | -3.8% | |
| SM | SM ENERGY CO | $287,000 | +42.8% | 11,169 | 0.0% | 0.02% | +47.1% | |
| BBT | BB&T CORP | $295,000 | -3.0% | 5,844 | 0.0% | 0.02% | -3.8% | |
| OLN | OLIN CORP | $287,000 | -5.6% | 10,000 | 0.0% | 0.02% | -3.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $294,000 | -3.9% | 4,200 | 0.0% | 0.02% | -3.8% | |
| ICF | ISHARES TRcohen steer reit | $280,000 | +7.3% | 2,800 | 0.0% | 0.02% | +9.1% | |
| HON | HONEYWELL INTL INC | $280,000 | -0.4% | 1,945 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $268,000 | -18.0% | 2,016 | 0.0% | 0.02% | -17.9% | |
| NWSA | NEWS CORP NEWcl a | $267,000 | -1.8% | 17,205 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $273,000 | -4.5% | 4,542 | 0.0% | 0.02% | -8.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $270,000 | +6.3% | 3,450 | 0.0% | 0.02% | +4.5% | |
| EA | ELECTRONIC ARTS INC | $251,000 | +16.7% | 1,777 | 0.0% | 0.02% | +15.8% | |
| HPT | HOSPITALITY PPTYS TR | $258,000 | +12.7% | 9,030 | 0.0% | 0.02% | +10.0% | |
| AEE | AMEREN CORP | $257,000 | +7.5% | 4,225 | 0.0% | 0.02% | +4.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -4.7% | 4,752 | 0.0% | 0.02% | -4.5% | |
| LLL | L3 TECHNOLOGIES INC | $240,000 | -7.7% | 1,250 | 0.0% | 0.02% | -4.5% | |
| AFL | AFLAC INC | $232,000 | -1.7% | 5,400 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $234,000 | +8.8% | 5,503 | 0.0% | 0.02% | +5.3% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $235,000 | -10.3% | 4,920 | 0.0% | 0.02% | -13.0% | |
| PZZA | PAPA JOHNS INTL INC | $219,000 | -11.7% | 4,322 | 0.0% | 0.02% | -9.5% | |
| J | JACOBS ENGR GROUP INC DEL | $215,000 | +7.0% | 3,393 | 0.0% | 0.02% | +5.9% | |
| CCLP | CSI COMPRESSCO LP | $195,000 | -23.2% | 35,000 | 0.0% | 0.02% | -22.7% | |
| ALLE | ALLEGION PUB LTD CO | $202,000 | -9.0% | 2,608 | 0.0% | 0.02% | -10.5% | |
| Y | ALLEGHANY CORP DEL | $201,000 | -6.5% | 350 | 0.0% | 0.02% | -10.5% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $192,000 | +4.3% | 10,368 | 0.0% | 0.02% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $134,000 | -5.0% | 13,100 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $135,000 | +13.4% | 10,775 | 0.0% | 0.01% | +20.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $100,000 | +104.1% | 36,200 | 0.0% | 0.01% | +125.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $83,000 | +2.5% | 13,122 | 0.0% | 0.01% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $26,000 | +8.3% | 13,500 | 0.0% | 0.00% | 0.0% |
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.