Texas Yale Capital Corp. - Q3 2018 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
MMP  MAGELLAN MIDSTREAM PRTNRS LP$25,280,000
-2.0%
373,3050.0%2.04%
-7.8%
HD  HOME DEPOT INC$22,840,000
+6.2%
110,2590.0%1.84%
-0.1%
CTAS  CINTAS CORP$17,729,000
+6.9%
89,6250.0%1.43%
+0.6%
AAPL  APPLE INC$11,735,000
+21.9%
51,9850.0%0.95%
+14.8%
UPS  UNITED PARCEL SERVICE INCcl b$9,887,000
+9.9%
84,6810.0%0.80%
+3.5%
ET  ENERGY TRANSFER EQUITY L P$9,667,000
+1.0%
554,6250.0%0.78%
-5.0%
BA  BOEING CO$9,567,000
+10.8%
25,7260.0%0.77%
+4.3%
OKE  ONEOK INC NEW$8,839,000
-2.9%
130,3870.0%0.71%
-8.7%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$8,283,000
+16.9%
372,1090.0%0.67%
+10.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$7,040,000
+13.5%
220.0%0.57%
+6.8%
IJR  ISHARES TRcore s&p scp etf$6,925,000
+4.5%
79,3820.0%0.56%
-1.8%
PCAR  PACCAR INC$5,769,000
+10.1%
84,6020.0%0.47%
+3.6%
DWDP  DOWDUPONT INC$5,510,000
-2.4%
85,6750.0%0.44%
-8.2%
HRC  HILL ROM HLDGS INC$5,059,000
+8.1%
53,5860.0%0.41%
+1.7%
GPS  GAP INC DEL$4,990,000
-10.9%
172,9590.0%0.40%
-16.2%
VOE  VANGUARD INDEX FDSmcap vl idxvip$4,686,000
+2.4%
41,4420.0%0.38%
-3.6%
IJS  ISHARES TRsp smcp600vl etf$4,186,000
+2.2%
25,0750.0%0.34%
-4.0%
XOM  EXXON MOBIL CORP$4,131,000
+2.8%
48,5880.0%0.33%
-3.2%
GOOG  ALPHABET INCcap stk cl c$3,980,000
+7.0%
3,3350.0%0.32%
+0.3%
MA  MASTERCARD INCORPORATEDcl a$3,948,000
+13.3%
17,7360.0%0.32%
+6.7%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$3,906,000
+1.4%
130,4250.0%0.32%
-4.5%
WES  WESTERN GAS PARTNERS LP$3,918,000
-9.7%
89,7000.0%0.32%
-15.3%
IEP  ICAHN ENTERPRISES LPdepositary unit$3,819,000
-0.5%
54,0000.0%0.31%
-6.4%
V  VISA INC$3,752,000
+13.3%
24,9990.0%0.30%
+6.7%
PSXP  PHILLIPS 66 PARTNERS LP$3,685,000
+0.2%
72,0550.0%0.30%
-5.7%
TYL  TYLER TECHNOLOGIES INC$3,582,000
+10.4%
14,6150.0%0.29%
+3.6%
GOOGL  ALPHABET INCcap stk cl a$3,558,000
+6.9%
2,9480.0%0.29%
+0.3%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$3,506,000
+2.0%
86,1000.0%0.28%
-4.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,464,000
+11.1%
10,6300.0%0.28%
+4.5%
GS  GOLDMAN SACHS GROUP INC$3,446,000
+1.7%
15,3690.0%0.28%
-4.5%
BPL  BUCKEYE PARTNERS L Punit ltd partn$3,251,000
+1.6%
91,0350.0%0.26%
-4.4%
IDA  IDACORP INC$3,205,000
+7.6%
32,2950.0%0.26%
+1.2%
NEP  NEXTERA ENERGY PARTNERS LP$3,189,000
+3.9%
65,7550.0%0.26%
-2.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$3,187,000
-6.8%
68,7830.0%0.26%
-12.6%
ORCL  ORACLE CORP$3,116,000
+17.1%
60,4280.0%0.25%
+10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,115,000
+20.8%
70,5430.0%0.25%
+14.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$3,069,000
+0.6%
279,2410.0%0.25%
-5.3%
CHE  CHEMED CORP NEW$3,036,000
-0.7%
9,5000.0%0.24%
-6.8%
VTV  VANGUARD INDEX FDSvalue etf$3,005,000
+6.6%
27,1480.0%0.24%
+0.4%
L  LOEWS CORP$2,989,000
+4.0%
59,5110.0%0.24%
-2.4%
WMT  WALMART INC$2,948,000
+9.6%
31,3910.0%0.24%
+3.0%
ATO  ATMOS ENERGY CORP$2,945,000
+4.2%
31,3600.0%0.24%
-2.1%
VTR  VENTAS INC$2,712,000
-4.5%
49,8700.0%0.22%
-10.2%
PSX  PHILLIPS 66$2,543,000
+0.4%
22,5560.0%0.20%
-6.0%
MRK  MERCK & CO INC$2,530,000
+16.9%
35,6700.0%0.20%
+9.7%
PEP  PEPSICO INC$2,500,000
+2.7%
22,3620.0%0.20%
-3.3%
WFC  WELLS FARGO CO NEW$2,465,000
-5.2%
46,8920.0%0.20%
-10.8%
KEYS  KEYSIGHT TECHNOLOGIES INC$2,393,000
+12.3%
36,1030.0%0.19%
+5.5%
DGS  WISDOMTREE TRemg mkts smcap$2,365,000
-4.3%
51,8180.0%0.19%
-9.9%
UL  UNILEVER PLCspon adr new$2,313,000
-0.6%
42,0830.0%0.19%
-6.5%
DVMT  DELL TECHNOLOGIES INC$2,319,000
+14.9%
23,8760.0%0.19%
+8.1%
MCD  MCDONALDS CORP$2,314,000
+6.8%
13,8300.0%0.19%
+0.5%
AXON  AXON ENTERPRISE INC$2,272,000
+8.3%
33,2050.0%0.18%
+2.2%
HI  HILLENBRAND INC$2,254,000
+10.9%
43,0920.0%0.18%
+4.6%
WTR  AQUA AMERICA INC$2,228,000
+4.9%
60,3750.0%0.18%
-1.1%
EL  LAUDER ESTEE COS INCcl a$2,139,000
+1.9%
14,7200.0%0.17%
-3.9%
EEM  ISHARES TRmsci emg mkt etf$2,140,000
-0.9%
49,8500.0%0.17%
-6.5%
PLD  PROLOGIS INC$2,109,000
+3.2%
31,1100.0%0.17%
-3.4%
CW  CURTISS WRIGHT CORP$2,089,000
+15.5%
15,2000.0%0.17%
+9.0%
APH  AMPHENOL CORP NEWcl a$1,986,000
+7.9%
21,1280.0%0.16%
+1.3%
BDX  BECTON DICKINSON & CO$1,917,000
+9.0%
7,3430.0%0.16%
+2.6%
CB  CHUBB LIMITED$1,880,000
+5.2%
14,0670.0%0.15%
-0.7%
DIS  DISNEY WALT CO$1,881,000
+11.6%
16,0820.0%0.15%
+4.8%
SYK  STRYKER CORP$1,869,000
+5.2%
10,5190.0%0.15%
-1.3%
CLX  CLOROX CO DEL$1,870,000
+11.2%
12,4300.0%0.15%
+4.9%
RTN  RAYTHEON CO$1,850,000
+7.0%
8,9510.0%0.15%
+0.7%
SNA  SNAP ON INC$1,799,000
+14.2%
9,8000.0%0.14%
+7.4%
VB  VANGUARD INDEX FDSsmall cp etf$1,785,000
+4.4%
10,9790.0%0.14%
-2.0%
CHRW  C H ROBINSON WORLDWIDE INC$1,781,000
+17.1%
18,1840.0%0.14%
+9.9%
SWK  STANLEY BLACK & DECKER INC$1,761,000
+10.3%
12,0250.0%0.14%
+3.6%
MAR  MARRIOTT INTL INC NEWcl a$1,763,000
+4.3%
13,3510.0%0.14%
-2.1%
AMGN  AMGEN INC$1,741,000
+12.3%
8,4010.0%0.14%
+6.0%
MPC  MARATHON PETE CORP$1,751,000
+13.9%
21,9000.0%0.14%
+6.8%
MTN  VAIL RESORTS INC$1,743,000
+0.1%
6,3500.0%0.14%
-5.4%
XBI  SPDR SERIES TRUSTs&p biotech$1,719,000
+0.7%
17,9350.0%0.14%
-5.4%
TTD  THE TRADE DESK INC$1,722,000
+60.9%
11,4110.0%0.14%
+51.1%
UGI  UGI CORP NEW$1,717,000
+6.5%
30,9500.0%0.14%
+0.7%
OAK  OAKTREE CAP GROUP LLCunit cl a$1,701,000
+1.8%
41,0990.0%0.14%
-4.2%
VRSN  VERISIGN INC$1,685,000
+16.5%
10,5220.0%0.14%
+9.7%
CG  CARLYLE GROUP L P$1,668,000
+5.8%
73,9700.0%0.14%0.0%
COST  COSTCO WHSL CORP NEW$1,674,000
+12.3%
7,1280.0%0.14%
+5.5%
DCP  DCP MIDSTREAM LP$1,665,000
+0.1%
42,0500.0%0.13%
-6.3%
EFA  ISHARES TRmsci eafe etf$1,647,000
+1.5%
24,2270.0%0.13%
-4.3%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$1,633,000
+4.1%
56,6750.0%0.13%
-2.2%
EQT  EQT CORP$1,637,000
-19.8%
37,0000.0%0.13%
-24.6%
NOW  SERVICENOW INC$1,622,000
+13.4%
8,2900.0%0.13%
+6.5%
KO  COCA COLA CO$1,584,000
+5.3%
34,2990.0%0.13%
-0.8%
SHW  SHERWIN WILLIAMS CO$1,569,000
+11.8%
3,4460.0%0.13%
+5.0%
PKG  PACKAGING CORP AMER$1,576,000
-1.9%
14,3720.0%0.13%
-8.0%
CACI  CACI INTL INCcl a$1,505,000
+9.3%
8,1700.0%0.12%
+3.4%
MKL  MARKEL CORP$1,509,000
+9.6%
1,2700.0%0.12%
+3.4%
CSCO  CISCO SYS INC$1,486,000
+13.1%
30,5350.0%0.12%
+6.2%
EWG  ISHARES INCmsci germany etf$1,485,000
-0.8%
49,9350.0%0.12%
-7.0%
KMB  KIMBERLY CLARK CORP$1,470,000
+7.9%
12,9330.0%0.12%
+1.7%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$1,474,000
+13.2%
9,3000.0%0.12%
+6.2%
CDK  CDK GLOBAL INC$1,455,000
-3.8%
23,2650.0%0.12%
-9.2%
EPR  EPR PPTYS$1,462,000
+5.6%
21,3700.0%0.12%
-0.8%
ETN  EATON CORP PLC$1,448,000
+16.0%
16,7000.0%0.12%
+9.3%
AMT  AMERICAN TOWER CORP NEW$1,445,000
+0.8%
9,9480.0%0.12%
-4.9%
ENB  ENBRIDGE INC$1,422,000
-9.5%
44,0250.0%0.12%
-14.8%
BIIB  BIOGEN INC$1,409,000
+21.8%
3,9870.0%0.11%
+15.2%
VAR  VARIAN MED SYS INC$1,395,000
-1.6%
12,4650.0%0.11%
-7.4%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$1,375,000
+2.6%
56,0460.0%0.11%
-3.5%
EMR  EMERSON ELEC CO$1,362,000
+10.7%
17,7900.0%0.11%
+3.8%
OMCL  OMNICELL INC$1,319,000
+37.1%
18,3500.0%0.11%
+28.9%
IWO  ISHARES TRrus 2000 grw etf$1,288,000
+5.2%
5,9900.0%0.10%
-1.0%
CCOI  COGENT COMMUNICATIONS HLDGS$1,283,000
+4.5%
23,0000.0%0.10%
-1.0%
EWY  ISHARES INCmsci sth kor etf$1,270,000
+0.8%
18,6070.0%0.10%
-4.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,264,000
+16.5%
9,1630.0%0.10%
+9.7%
LLY  LILLY ELI & CO$1,245,000
+25.8%
11,6050.0%0.10%
+18.8%
EWS  ISHARES INCmsci singpor etf$1,237,000
+1.1%
50,9650.0%0.10%
-4.8%
BFOR  ALPS ETF TRbarrons 400 etf$1,230,000
+3.5%
27,3350.0%0.10%
-2.9%
APC  ANADARKO PETE CORP$1,196,000
-7.9%
17,7360.0%0.10%
-13.4%
ARCC  ARES CAP CORP$1,202,000
+4.5%
69,9250.0%0.10%
-2.0%
MPW  MEDICAL PPTYS TRUST INC$1,192,000
+6.2%
79,9500.0%0.10%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$1,169,000
+8.5%
49,1640.0%0.09%
+2.2%
URI  UNITED RENTALS INC$1,162,000
+10.9%
7,1000.0%0.09%
+4.4%
CBRE  CBRE GROUP INCcl a$1,147,000
-7.6%
26,0000.0%0.09%
-13.1%
VLO  VALERO ENERGY CORP NEW$1,155,000
+2.7%
10,1500.0%0.09%
-4.1%
NVO  NOVO-NORDISK A Sadr$1,128,000
+2.2%
23,9370.0%0.09%
-4.2%
DOV  DOVER CORP$1,111,000
+20.9%
12,5550.0%0.09%
+13.9%
DUK  DUKE ENERGY CORP NEW$1,105,000
+1.2%
13,8030.0%0.09%
-5.3%
CM  CDN IMPERIAL BK COMM TORONTO$1,090,000
+7.9%
11,6200.0%0.09%
+1.1%
MTX  MINERALS TECHNOLOGIES INC$1,090,000
-10.3%
16,1240.0%0.09%
-15.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,081,000
+9.9%
24,2650.0%0.09%
+3.6%
CHI  CALAMOS CONV OPP AND INC FDsh ben int$1,067,000
+2.1%
88,6570.0%0.09%
-4.4%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,049,000
+6.7%
14,9040.0%0.08%
+1.2%
PFLT  PENNANTPARK FLOATING RATE CA$1,045,000
-3.7%
79,4440.0%0.08%
-9.7%
SRE  SEMPRA ENERGY$1,022,000
-2.0%
8,9830.0%0.08%
-7.8%
ACN  ACCENTURE PLC IRELAND$1,016,000
+4.0%
5,9720.0%0.08%
-2.4%
MS  MORGAN STANLEY$1,019,000
-1.7%
21,8800.0%0.08%
-7.9%
HLX  HELIX ENERGY SOLUTIONS GRP I$988,000
+18.6%
100,0000.0%0.08%
+11.1%
RSX  VANECK VECTORS ETF TRrussia etf$975,000
+1.6%
45,2000.0%0.08%
-3.7%
EVTC  EVERTEC INC$964,000
+10.3%
40,0000.0%0.08%
+4.0%
TDG  TRANSDIGM GROUP INC$964,000
+7.8%
2,5900.0%0.08%
+1.3%
EWW  ISHARES INCmsci mexico etf$950,000
+8.7%
18,5480.0%0.08%
+2.7%
VNQ  VANGUARD INDEX FDSreal estate etf$954,000
-0.9%
11,8200.0%0.08%
-7.2%
BNS  BANK N S HALIFAX$949,000
+4.2%
15,9150.0%0.08%
-1.3%
LMT  LOCKHEED MARTIN CORP$913,000
+17.1%
2,6400.0%0.07%
+10.4%
BMO  BANK MONTREAL QUE$922,000
+6.8%
11,1750.0%0.07%0.0%
OXSQ  OXFORD SQUARE CAP CORP$906,000
+3.2%
127,2850.0%0.07%
-2.7%
CL  COLGATE PALMOLIVE CO$901,000
+3.2%
13,4640.0%0.07%
-2.7%
PAYC  PAYCOM SOFTWARE INC$904,000
+57.2%
5,8180.0%0.07%
+49.0%
TTE  TOTAL S Asponsored adr$876,000
+6.3%
13,6000.0%0.07%0.0%
EWH  ISHARES INCmsci hong kg etf$878,000
-1.2%
36,7000.0%0.07%
-6.6%
PKI  PERKINELMER INC$875,000
+32.8%
9,0000.0%0.07%
+24.6%
ACWX  ISHARES TRmsci acwi ex us$851,000
+0.9%
17,8400.0%0.07%
-4.2%
CAT  CATERPILLAR INC DEL$847,000
+12.3%
5,5550.0%0.07%
+4.6%
KOS  KOSMOS ENERGY LTD$842,000
+13.2%
90,0000.0%0.07%
+6.2%
ADC  AGREE REALTY CORP$839,000
+0.6%
15,8000.0%0.07%
-5.6%
VEEV  VEEVA SYS INC$817,000
+41.8%
7,5000.0%0.07%
+34.7%
IHE  ISHARES TRu.s. pharma etf$807,000
+10.9%
4,8100.0%0.06%
+3.2%
DVY  ISHARES TRselect divid etf$803,000
+2.0%
8,0510.0%0.06%
-4.4%
IR  INGERSOLL-RAND PLC$800,000
+14.0%
7,8250.0%0.06%
+8.3%
PBCT  PEOPLES UNITED FINANCIAL INC$770,000
-5.4%
45,0000.0%0.06%
-11.4%
UNP  UNION PAC CORP$767,000
+14.8%
4,7130.0%0.06%
+8.8%
AWK  AMERICAN WTR WKS CO INC NEW$754,000
+3.0%
8,5750.0%0.06%
-3.2%
MDLZ  MONDELEZ INTL INCcl a$761,000
+4.7%
17,7240.0%0.06%
-1.6%
VXF  VANGUARD INDEX FDSextend mkt etf$760,000
+4.1%
6,1950.0%0.06%
-3.2%
BMY  BRISTOL MYERS SQUIBB CO$749,000
+12.1%
12,0620.0%0.06%
+5.3%
ANDX  ANDEAVOR LOGISTICS LP$749,000
+14.2%
15,4250.0%0.06%
+7.1%
LNG  CHENIERE ENERGY INC$739,000
+6.6%
10,6380.0%0.06%0.0%
UTX  UNITED TECHNOLOGIES CORP$738,000
+11.8%
5,2780.0%0.06%
+5.3%
COF  CAPITAL ONE FINL CORP$731,000
+3.2%
7,7030.0%0.06%
-3.3%
CQP  CHENIERE ENERGY PARTNERS LP$718,000
+9.8%
18,2000.0%0.06%
+3.6%
WDFC  WD-40 CO$716,000
+17.8%
4,1600.0%0.06%
+11.5%
EVA  ENVIVA PARTNERS LP$710,000
+9.2%
22,3250.0%0.06%
+1.8%
GLW  CORNING INC$710,000
+28.4%
20,1000.0%0.06%
+21.3%
GM  GENERAL MTRS CO$699,000
-14.5%
20,7500.0%0.06%
-20.0%
AVA  AVISTA CORP$690,000
-4.0%
13,6500.0%0.06%
-9.7%
XEC  CIMAREX ENERGY CO$696,000
-8.7%
7,4900.0%0.06%
-13.8%
LQD  ISHARES TRiboxx inv cp etf$687,000
+0.3%
5,9750.0%0.06%
-6.8%
ECH  ISHARES INCmsci chile etf$680,000
-1.6%
15,0000.0%0.06%
-6.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$687,000
-1.6%
10,0850.0%0.06%
-8.3%
VNO  VORNADO RLTY TRsh ben int$680,000
-1.2%
9,3100.0%0.06%
-6.8%
HST  HOST HOTELS & RESORTS INC$684,0000.0%32,4400.0%0.06%
-6.8%
AZN  ASTRAZENECA PLCsponsored adr$681,000
+12.7%
17,2150.0%0.06%
+5.8%
XLK  SELECT SECTOR SPDR TRtechnology$672,000
+8.4%
8,9250.0%0.05%
+1.9%
SPGI  S&P GLOBAL INC$664,000
-4.2%
3,4000.0%0.05%
-10.0%
EWJ  ISHARES INCmsci jpn etf new$669,000
+3.9%
11,1130.0%0.05%
-1.8%
ANGO  ANGIODYNAMICS INC$652,000
-2.2%
30,0000.0%0.05%
-7.0%
FB  FACEBOOK INCcl a$653,000
-15.3%
3,9700.0%0.05%
-19.7%
HAL  HALLIBURTON CO$645,000
-10.0%
15,9200.0%0.05%
-16.1%
TGP  TEEKAY LNG PARTNERS L Pprtnrsp units$645,000
-0.9%
38,6500.0%0.05%
-7.1%
CALM  CAL MAINE FOODS INC$618,000
+5.3%
12,8000.0%0.05%0.0%
HSY  HERSHEY CO$605,000
+9.6%
5,9350.0%0.05%
+4.3%
TLP  TRANSMONTAIGNE PARTNERS L P$609,000
+4.5%
15,8250.0%0.05%
-2.0%
XRAY  DENTSPLY SIRONA INC$590,000
-13.7%
15,6250.0%0.05%
-18.6%
AAP  ADVANCE AUTO PARTS INC$584,000
+24.0%
3,4700.0%0.05%
+17.5%
TPVG  TRIPLEPOINT VENTURE GROWTH B$579,000
+9.2%
42,6000.0%0.05%
+2.2%
EIRL  ISHARES TRmsci ireland etf$581,000
-4.9%
12,9000.0%0.05%
-9.6%
IWV  ISHARES TRrussell 3000 etf$569,000
+6.2%
3,3000.0%0.05%0.0%
DEO  DIAGEO P L Cspon adr new$565,000
-1.7%
3,9900.0%0.05%
-6.1%
LUV  SOUTHWEST AIRLS CO$557,000
+22.7%
8,9250.0%0.04%
+15.4%
NLY  ANNALY CAP MGMT INC$558,000
-0.7%
54,5750.0%0.04%
-6.2%
MJ  ETF MANAGERS TRetfmg altr hrvst$551,000
+36.0%
13,7650.0%0.04%
+28.6%
WBA  WALGREENS BOOTS ALLIANCE INC$539,000
+21.4%
7,4000.0%0.04%
+15.8%
ANTM  ANTHEM INC$547,000
+15.2%
1,9970.0%0.04%
+7.3%
EXPE  EXPEDIA GROUP INC$539,000
+8.7%
4,1300.0%0.04%
+2.3%
DY  DYCOM INDS INC$544,000
-10.4%
6,4250.0%0.04%
-15.4%
ED  CONSOLIDATED EDISON INC$548,000
-2.3%
7,1900.0%0.04%
-8.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$530,000
+1.3%
10,0750.0%0.04%
-4.4%
TIP  ISHARES TRtips bd etf$524,000
-1.9%
4,7350.0%0.04%
-8.7%
IVW  ISHARES TRs&p 500 grwt etf$514,000
+8.9%
2,9000.0%0.04%
+2.4%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$525,000
-13.2%
6,0000.0%0.04%
-19.2%
ARLP  ALLIANCE RES PARTNER L Put ltd part$523,000
+11.0%
25,6450.0%0.04%
+5.0%
TSLX  TPG SPECIALTY LENDING INC$521,000
+13.5%
25,5750.0%0.04%
+7.7%
WGP  WESTERN GAS EQUITY PARTNERS$513,000
-16.3%
17,1500.0%0.04%
-22.6%
TPX  TEMPUR SEALY INTL INC$509,000
+10.2%
9,6200.0%0.04%
+2.5%
SUN  SUNOCO LP$502,000
+18.4%
17,0000.0%0.04%
+13.9%
CRH  CRH PLCadr$491,000
-7.4%
15,0000.0%0.04%
-13.0%
ISBC  INVESTORS BANCORP INC NEW$491,000
-4.1%
40,0000.0%0.04%
-9.1%
NOC  NORTHROP GRUMMAN CORP$492,000
+3.1%
1,5500.0%0.04%
-2.4%
SO  SOUTHERN CO$484,000
-5.8%
11,1000.0%0.04%
-11.4%
PBA  PEMBINA PIPELINE CORP$485,000
-1.8%
14,2670.0%0.04%
-7.1%
PLOW  DOUGLAS DYNAMICS INC$472,000
-8.5%
10,7500.0%0.04%
-13.6%
TGT  TARGET CORP$453,000
+15.9%
5,1400.0%0.04%
+8.8%
EWC  ISHARES INCmsci cda etf$453,000
+0.9%
15,7550.0%0.04%
-5.1%
THD  ISHARES INCmsci thailnd etf$462,000
+14.6%
4,9000.0%0.04%
+5.7%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$449,000
-0.9%
13,0000.0%0.04%
-7.7%
BP  BP PLCsponsored adr$428,000
+0.9%
9,2910.0%0.04%
-2.8%
RHP  RYMAN HOSPITALITY PPTYS INC$429,000
+3.6%
4,9740.0%0.04%
-2.8%
VAC  MARRIOTT VACATIONS WRLDWDE C$434,000
-0.9%
3,8810.0%0.04%
-7.9%
GLP  GLOBAL PARTNERS LP$429,000
+6.7%
23,5500.0%0.04%0.0%
IWN  ISHARES TRrus 2000 val etf$421,000
+1.0%
3,1620.0%0.03%
-5.6%
CRK  COMSTOCK RES INC$419,000
-20.3%
50,0000.0%0.03%
-24.4%
RJF  RAYMOND JAMES FINANCIAL INC$414,000
+3.0%
4,5000.0%0.03%
-5.7%
ICE  INTERCONTINENTAL EXCHANGE IN$409,000
+1.7%
5,4600.0%0.03%
-5.7%
ENBL  ENABLE MIDSTREAM PARTNERS LP$404,000
-1.7%
24,0000.0%0.03%
-5.7%
ABT  ABBOTT LABS$399,000
+20.5%
5,4350.0%0.03%
+14.3%
IWM  ISHARES TRrussell 2000 etf$389,000
+3.2%
2,3050.0%0.03%
-3.1%
CGC  CANOPY GROWTH CORP$381,000
+66.4%
7,8270.0%0.03%
+55.0%
EIS  ISHARES INCmsci israel etf$378,000
+8.0%
6,7500.0%0.03%
+3.3%
HCP  HCP INC$384,000
+2.1%
14,5800.0%0.03%
-3.1%
SIVB  SVB FINL GROUP$373,000
+7.5%
1,2000.0%0.03%0.0%
NVS  NOVARTIS A Gsponsored adr$374,000
+14.0%
4,3420.0%0.03%
+7.1%
FIZZ  NATIONAL BEVERAGE CORP$372,000
+9.1%
3,1890.0%0.03%
+3.4%
MET  METLIFE INC$354,000
+6.9%
7,5850.0%0.03%
+3.6%
CASY  CASEYS GEN STORES INC$354,000
+22.9%
2,7430.0%0.03%
+16.0%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$360,000
-16.1%
31,0750.0%0.03%
-21.6%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$349,000
+12.6%
3,5280.0%0.03%
+3.7%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$346,0000.0%9,6300.0%0.03%
-6.7%
PCG  PG&E CORP$342,000
+8.2%
7,4290.0%0.03%
+3.7%
IRM  IRON MTN INC NEW$345,000
-1.4%
10,0000.0%0.03%
-6.7%
NOV  NATIONAL OILWELL VARCO INC$349,000
-0.9%
8,1000.0%0.03%
-6.7%
SM  SM ENERGY CO$352,000
+22.6%
11,1690.0%0.03%
+12.0%
BCS  BARCLAYS PLCadr$337,000
-10.8%
37,7000.0%0.03%
-15.6%
MUR  MURPHY OIL CORP$333,000
-1.5%
10,0000.0%0.03%
-6.9%
NUE  NUCOR CORP$330,000
+1.5%
5,2000.0%0.03%
-3.6%
IBB  ISHARES TRnasdaq biotech$339,000
+11.1%
2,7780.0%0.03%
+3.8%
EWT  ISHARES INCmsci taiwan etf$339,000
+4.6%
9,0000.0%0.03%
-3.6%
HKRSQ  HALCON RES CORP$317,000
+1.9%
70,9400.0%0.03%
-3.7%
CSX  CSX CORP$328,000
+16.3%
4,4250.0%0.03%
+8.3%
WY  WEYERHAEUSER CO$317,000
-11.5%
9,8240.0%0.03%
-16.1%
HON  HONEYWELL INTL INC$324,000
+15.7%
1,9450.0%0.03%
+8.3%
MELI  MERCADOLIBRE INC$327,000
+13.9%
9590.0%0.03%
+4.0%
IWS  ISHARES TRrus mdcp val etf$326,000
+2.2%
3,6080.0%0.03%
-3.7%
TPL  TEXAS PAC LD TRsub ctf prop i t$311,000
+24.4%
3600.0%0.02%
+19.0%
SAM  BOSTON BEER INCcl a$311,000
-4.0%
1,0820.0%0.02%
-10.7%
HBI  HANESBRANDS INC$298,000
-16.3%
16,1600.0%0.02%
-22.6%
STLD  STEEL DYNAMICS INC$294,000
-1.7%
6,5060.0%0.02%
-7.7%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$299,000
+1.7%
4,2000.0%0.02%
-4.0%
LTC  LTC PPTYS INC$294,000
+3.2%
6,6600.0%0.02%0.0%
SLRC  SOLAR CAP LTD$289,000
+4.7%
13,5000.0%0.02%
-4.2%
BBT  BB&T CORP$284,000
-3.7%
5,8440.0%0.02%
-8.0%
NUS  NU SKIN ENTERPRISES INCcl a$284,000
+5.2%
3,4500.0%0.02%0.0%
ICF  ISHARES TRcohen steer reit$280,0000.0%2,8000.0%0.02%
-4.2%
OMC  OMNICOM GROUP INC$279,000
-10.9%
4,1060.0%0.02%
-14.8%
APY  APERGY CORP$273,000
+4.2%
6,2750.0%0.02%0.0%
EPOL  ISHARES TRmsci poland etf$267,000
+9.4%
11,2000.0%0.02%
+4.8%
MCHP  MICROCHIP TECHNOLOGY INC$267,000
-13.3%
3,3820.0%0.02%
-15.4%
AEE  AMEREN CORP$267,000
+3.9%
4,2250.0%0.02%0.0%
IXUS  ISHARES TRcore msci total$274,000
+0.4%
4,5420.0%0.02%
-4.3%
AFL  AFLAC INC$254,000
+9.5%
5,4000.0%0.02%
+5.0%
LLL  L3 TECHNOLOGIES INC$266,000
+10.8%
1,2500.0%0.02%0.0%
WYNN  WYNN RESORTS LTD$254,000
-24.2%
2,0000.0%0.02%
-27.6%
OLN  OLIN CORP$257,000
-10.5%
10,0000.0%0.02%
-16.0%
J  JACOBS ENGR GROUP INC DEL$260,000
+20.9%
3,3930.0%0.02%
+16.7%
SDOG  ALPS ETF TRsectr div dogs$264,000
+3.1%
5,7500.0%0.02%
-4.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$247,000
+0.4%
4,7520.0%0.02%
-4.8%
SBRA  SABRA HEALTH CARE REIT INC$252,000
+6.3%
10,9110.0%0.02%0.0%
ALLE  ALLEGION PUB LTD CO$236,000
+16.8%
2,6080.0%0.02%
+11.8%
DRI  DARDEN RESTAURANTS INC$237,000
+3.9%
2,1300.0%0.02%
-5.0%
TRGP  TARGA RES CORP$230,000
+13.9%
4,0790.0%0.02%
+11.8%
EXC  EXELON CORP$240,000
+2.6%
5,5030.0%0.02%
-5.0%
COP  CONOCOPHILLIPS$239,000
+11.2%
3,0870.0%0.02%
+5.6%
Y  ALLEGHANY CORP DEL$228,000
+13.4%
3500.0%0.02%
+5.9%
NWSA  NEWS CORP NEWcl a$227,000
-15.0%
17,2050.0%0.02%
-21.7%
PZZA  PAPA JOHNS INTL INC$222,000
+1.4%
4,3220.0%0.02%
-5.3%
DIAX  NUVEEN DOW 30 DYN OVERWRITE$205,000
+6.8%
10,3680.0%0.02%
+6.2%
EA  ELECTRONIC ARTS INC$214,000
-14.7%
1,7770.0%0.02%
-22.7%
EVRG  EVERGY INC$214,000
-2.3%
3,8920.0%0.02%
-10.5%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$210,000
+1.0%
4,8490.0%0.02%
-5.6%
STZ  CONSTELLATION BRANDS INCcl a$211,000
-1.4%
9770.0%0.02%
-5.6%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$197,000
-34.3%
89,1550.0%0.02%
-38.5%
CCLP  CSI COMPRESSCO LP$180,000
-7.7%
35,0000.0%0.02%
-11.8%
SVRA  SAVARA INC$174,000
-1.1%
15,5690.0%0.01%
-6.7%
TGA  TRANSGLOBE ENERGY CORP$121,000
+21.0%
36,2000.0%0.01%
+11.1%
NGL  NGL ENERGY PARTNERS LP$125,000
-7.4%
10,7750.0%0.01%
-16.7%
AMID  AMERICAN MIDSTREAM PARTNERS$83,000
-38.1%
13,1000.0%0.01%
-41.7%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$75,000
-9.6%
13,1220.0%0.01%
-14.3%
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$24,000
-7.7%
13,5000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JABIL INC42Q3 202348.3%
ENTERPRISE PRODS PARTNERS L42Q3 20237.5%
HOME DEPOT INC42Q3 20232.3%
CINTAS CORP42Q3 20232.3%
ISHARES TR42Q3 20232.2%
ISHARES TR42Q3 20231.6%
ENERGY TRANSFER LP42Q3 20232.2%
JPMORGAN CHASE & CO42Q3 20231.3%
VANGUARD INDEX FDS42Q3 20231.5%
UNITED PARCEL SERVICE INC42Q3 20231.4%

View Texas Yale Capital Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-10

View Texas Yale Capital Corp.'s complete filings history.

All filings

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