$1.24 Billion is the total value of Texas Yale Capital Corp.'s 436 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,570,000 | +3.9% | 1,377,300 | +0.1% | 3.20% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,166,000 | +15.0% | 98,856 | +0.2% | 1.71% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,431,000 | +8.3% | 127,891 | +0.0% | 1.17% | +1.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,291,000 | +7.7% | 265,017 | +7.6% | 1.07% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,182,000 | +4.0% | 94,586 | +1.3% | 1.06% | -2.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,173,000 | – | 70,903 | +100.0% | 1.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,604,000 | +6.8% | 57,520 | +0.0% | 0.94% | +0.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $9,799,000 | +297.0% | 195,269 | +296.9% | 0.79% | +273.6% |
| INTC | Buy | INTEL CORP | $8,304,000 | -4.9% | 175,598 | +0.0% | 0.67% | -10.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,212,000 | +7.6% | 221,167 | +9.3% | 0.66% | +1.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,795,000 | +13.6% | 313,196 | +13.5% | 0.63% | +7.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $7,289,000 | +6.6% | 375,268 | +7.5% | 0.59% | +0.3% |
| T | Buy | AT&T INC | $6,840,000 | +7.4% | 203,678 | +2.7% | 0.55% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,815,000 | +9.1% | 42,317 | +1.5% | 0.55% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,366,000 | +12.9% | 33,982 | +6.0% | 0.51% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $5,670,000 | +16.0% | 49,575 | +0.0% | 0.46% | +9.0% |
| MMM | Buy | 3M CO | $5,359,000 | +8.9% | 25,432 | +1.6% | 0.43% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,339,000 | +11.2% | 92,308 | +5.5% | 0.43% | +4.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,189,000 | – | 51,061 | +100.0% | 0.42% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,095,000 | – | 203,079 | +100.0% | 0.41% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $5,093,000 | – | 101,400 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,083,000 | +14.1% | 36,788 | +0.2% | 0.41% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $5,065,000 | +6.4% | 83,979 | +0.2% | 0.41% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,879,000 | +245.8% | 189,757 | +248.2% | 0.39% | +225.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,390,000 | +4.9% | 234,129 | +2.4% | 0.36% | -1.1% |
| TCP | Buy | TC PIPELINES LP | $4,333,000 | +17.0% | 142,849 | +0.1% | 0.35% | +10.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,321,000 | +659.4% | 158,918 | +656.8% | 0.35% | +612.2% |
| MSCI | Buy | MSCI INC | $4,049,000 | +18.4% | 22,825 | +10.4% | 0.33% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,984,000 | +2.5% | 23,772 | +2.1% | 0.32% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,833,000 | +9.0% | 26,898 | +2.8% | 0.31% | +2.6% |
| PFE | Buy | PFIZER INC | $3,783,000 | +25.0% | 85,836 | +2.9% | 0.31% | +17.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,628,000 | +286.0% | 108,194 | +280.3% | 0.29% | +261.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,625,000 | – | 68,682 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,372,000 | +6.9% | 40,517 | +0.3% | 0.27% | +0.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,225,000 | +6.7% | 28,753 | +9.8% | 0.26% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,183,000 | +1.7% | 82,683 | +0.5% | 0.26% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,133,000 | -2.8% | 25,622 | +0.5% | 0.25% | -8.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,040,000 | +16.3% | 137,055 | +7.4% | 0.25% | +9.8% |
| ABBV | Buy | ABBVIE INC | $3,024,000 | +4.0% | 31,968 | +1.9% | 0.24% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,609,000 | +18.6% | 8,976 | +10.7% | 0.21% | +11.6% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,450,000 | – | 29,172 | +100.0% | 0.20% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,373,000 | +1.5% | 91,230 | +3.6% | 0.19% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,122,000 | +15.8% | 12,905 | +2.8% | 0.17% | +8.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,082,000 | +786.0% | 45,504 | +824.9% | 0.17% | +740.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,972,000 | +18.2% | 24,851 | +14.8% | 0.16% | +11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,958,000 | +7.9% | 17,406 | +7.0% | 0.16% | +1.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,961,000 | +98.7% | 70,553 | +61.9% | 0.16% | +85.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,901,000 | +18.7% | 47,900 | +11.7% | 0.15% | +11.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,858,000 | +4.5% | 24,505 | +1.1% | 0.15% | -2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,857,000 | +5.5% | 24,385 | +1.9% | 0.15% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,749,000 | +10.1% | 21,323 | +1.8% | 0.14% | +3.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,684,000 | +1.7% | 317,100 | +12.4% | 0.14% | -4.2% |
| WELL | Buy | WELLTOWER INC | $1,653,000 | +2.6% | 25,700 | +0.0% | 0.13% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,655,000 | +14.0% | 6,197 | +6.5% | 0.13% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | +14.1% | 10,099 | +7.1% | 0.12% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,453,000 | -1.1% | 14,172 | +6.0% | 0.12% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $1,439,000 | +12.8% | 19,542 | +4.7% | 0.12% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,000 | +7.0% | 26,139 | +0.7% | 0.11% | +0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,357,000 | +20.5% | 7,520 | +0.8% | 0.11% | +13.4% |
| BLK | Buy | BLACKROCK INC | $1,330,000 | +59.5% | 2,822 | +68.8% | 0.11% | +48.6% |
| STAG | Buy | STAG INDL INC | $1,320,000 | +7.2% | 48,000 | +6.2% | 0.11% | +0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,263,000 | +12.1% | 11,349 | +8.6% | 0.10% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,256,000 | +9.3% | 23,700 | +1.7% | 0.10% | +2.0% |
| WPC | Buy | W P CAREY INC | $1,227,000 | -3.1% | 19,082 | +0.0% | 0.10% | -9.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,228,000 | +6.1% | 18,725 | +5.6% | 0.10% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,179,000 | +13.7% | 7,181 | +9.1% | 0.10% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,155,000 | +35.4% | 7,664 | +20.5% | 0.09% | +27.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,156,000 | – | 15,469 | +100.0% | 0.09% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,040,000 | +35.2% | 9,781 | +34.3% | 0.08% | +27.3% |
| UNM | Buy | UNUM GROUP | $1,014,000 | +12.3% | 25,965 | +6.3% | 0.08% | +5.1% |
| SYY | Buy | SYSCO CORP | $981,000 | +7.6% | 13,387 | +0.3% | 0.08% | +1.3% |
| HAS | Buy | HASBRO INC | $972,000 | +14.1% | 9,244 | +0.1% | 0.08% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $936,000 | -11.9% | 16,977 | +0.3% | 0.08% | -16.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $918,000 | +9.9% | 84,088 | +3.3% | 0.07% | +2.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $860,000 | -2.5% | 20,352 | +2.3% | 0.07% | -9.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $840,000 | – | 58,650 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $759,000 | +8.3% | 5,021 | +0.1% | 0.06% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $761,000 | +20.6% | 8,744 | +15.0% | 0.06% | +13.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $734,000 | +23.8% | 5,497 | +15.7% | 0.06% | +15.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $707,000 | +17.4% | 3,901 | +11.4% | 0.06% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $703,000 | +11.8% | 62,224 | +34.6% | 0.06% | +5.6% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $677,000 | – | 5,030 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $667,000 | +6.4% | 11,888 | +0.7% | 0.05% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $610,000 | +1.2% | 9,135 | +0.0% | 0.05% | -5.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $509,000 | +24.1% | 11,150 | +16.1% | 0.04% | +17.1% |
| HR | Buy | HEALTHCARE RLTY TR | $464,000 | +3.6% | 15,868 | +3.0% | 0.04% | -2.6% |
| CMI | Buy | CUMMINS INC | $423,000 | +57.8% | 2,896 | +43.7% | 0.03% | +47.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $407,000 | +37.0% | 4,120 | +17.2% | 0.03% | +26.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $406,000 | +6.6% | 11,216 | +0.2% | 0.03% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP | $334,000 | – | 14,150 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $319,000 | – | 23,200 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $288,000 | – | 1,290 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $241,000 | – | 5,209 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $219,000 | – | 2,007 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $209,000 | – | 1,545 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 3,726 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $202,000 | – | 17,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.