$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $259,154,000 | -2.1% | 9,569,955 | -0.0% | 20.93% | -7.9% |
| NKE | Sell | NIKE INCcl b | $19,894,000 | +6.3% | 234,818 | -0.0% | 1.61% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $17,772,000 | -8.0% | 1,579,763 | -0.5% | 1.44% | -13.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,479,000 | +2.8% | 92,504 | -0.5% | 1.25% | -3.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,170,000 | +3.1% | 60,829 | -0.5% | 1.14% | -3.0% |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $8,227,000 | -7.0% | 238,800 | -1.0% | 0.66% | -12.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,485,000 | +3.3% | 97,879 | -0.7% | 0.52% | -2.8% |
| MPLX | Sell | MPLX LP | $6,088,000 | +0.7% | 175,551 | -0.9% | 0.49% | -5.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,571,000 | +5.1% | 222,738 | -0.7% | 0.45% | -1.1% |
| BX | Sell | BLACKSTONE GROUP L P | $5,028,000 | +16.6% | 132,050 | -1.5% | 0.41% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $3,736,000 | +17.7% | 1,865 | -0.1% | 0.30% | +10.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,561,000 | -6.2% | 166,550 | -2.7% | 0.29% | -11.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,507,000 | +0.2% | 98,200 | -0.6% | 0.28% | -5.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,311,000 | -31.7% | 93,500 | -1.6% | 0.27% | -36.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,679,000 | -9.3% | 75,118 | -8.3% | 0.22% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,219,000 | -8.6% | 19,680 | -3.9% | 0.18% | -14.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,093,000 | -50.3% | 32,662 | -50.9% | 0.17% | -53.3% |
| O | Sell | REALTY INCOME CORP | $1,867,000 | +3.4% | 32,815 | -2.3% | 0.15% | -2.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,666,000 | -9.3% | 58,583 | -8.1% | 0.14% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,646,000 | +9.3% | 8,038 | -0.5% | 0.13% | +3.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,629,000 | -7.9% | 26,052 | -7.5% | 0.13% | -13.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,590,000 | -0.3% | 38,105 | -0.1% | 0.13% | -6.6% |
| PSA | Sell | PUBLIC STORAGE | $1,486,000 | -13.3% | 7,370 | -2.4% | 0.12% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,387,000 | -1.6% | 17,013 | -2.6% | 0.11% | -7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,336,000 | -58.4% | 29,821 | -55.9% | 0.11% | -60.9% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,183,000 | -7.4% | 36,175 | -6.2% | 0.10% | -12.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,107,000 | -14.6% | 23,750 | -7.6% | 0.09% | -19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,077,000 | -73.8% | 26,270 | -73.0% | 0.09% | -75.3% |
| VGR | Sell | VECTOR GROUP LTD | $1,038,000 | -28.1% | 75,313 | -0.4% | 0.08% | -32.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | -12.3% | 37,952 | -1.9% | 0.07% | -17.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $642,000 | -0.9% | 11,420 | -1.1% | 0.05% | -7.1% |
| EPU | Sell | ISHARES TRmsci peru etf | $498,000 | -34.9% | 13,500 | -30.8% | 0.04% | -39.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $432,000 | -23.7% | 18,346 | -23.9% | 0.04% | -28.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $366,000 | -7.6% | 16,545 | -5.6% | 0.03% | -11.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $350,000 | -25.1% | 5,982 | -0.9% | 0.03% | -30.0% |
| AYR | Sell | AIRCASTLE LTD | $223,000 | -10.8% | 10,175 | -16.4% | 0.02% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $216,000 | -16.3% | 7,480 | -17.2% | 0.02% | -22.7% |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,209 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,075 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,620 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -20,912 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -31,523 | -100.0% | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -49,037 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -14,925 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -60,000 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -13,969 | -100.0% | -0.10% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -15,164 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -86,100 | -100.0% | -0.18% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -201,646 | -100.0% | -0.30% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -92,095 | -100.0% | -0.32% | – |
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.