$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,173,000 | – | 70,903 | +100.0% | 1.06% | – |
| 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% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,625,000 | – | 68,682 | +100.0% | 0.29% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,450,000 | – | 29,172 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,156,000 | – | 15,469 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $840,000 | – | 58,650 | +100.0% | 0.07% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $677,000 | – | 5,030 | +100.0% | 0.06% | – |
| 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.