$1.11 Billion is the total value of Texas Yale Capital Corp.'s 418 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $239,166,000 | -7.7% | 9,647,690 | +0.8% | 21.59% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,033,000 | -11.5% | 1,424,691 | +3.4% | 3.16% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,070,000 | -12.7% | 386,788 | +3.6% | 1.99% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,088,000 | -0.4% | 103,282 | +4.5% | 1.90% | +11.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $15,870,000 | +19.4% | 316,570 | +19.5% | 1.43% | +33.4% |
| ET | Buy | ENERGY TRANSFER LP | $14,692,000 | +52.0% | 1,112,182 | +100.5% | 1.33% | +69.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,700,000 | -12.0% | 130,093 | +1.7% | 1.15% | -1.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,733,000 | +19.7% | 234,300 | +20.0% | 1.06% | +33.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,032,000 | -16.3% | 71,518 | +0.9% | 1.00% | -6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,890,000 | -17.4% | 95,478 | +0.9% | 0.98% | -7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,280,000 | -20.0% | 57,525 | +0.0% | 0.84% | -10.6% |
| BA | Buy | BOEING CO | $8,319,000 | -13.0% | 25,796 | +0.3% | 0.75% | -2.8% |
| INTC | Buy | INTEL CORP | $8,286,000 | -0.2% | 176,556 | +0.5% | 0.75% | +11.5% |
| AAPL | Buy | APPLE INC | $8,246,000 | -29.7% | 52,275 | +0.6% | 0.74% | -21.5% |
| ENB | Buy | ENBRIDGE INC | $7,801,000 | +448.6% | 250,984 | +470.1% | 0.70% | +512.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,606,000 | +46.6% | 75,342 | +47.6% | 0.69% | +64.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $7,282,000 | +766.9% | 540,587 | +821.7% | 0.66% | +866.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $6,752,000 | +32.6% | 134,855 | +33.0% | 0.61% | +48.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $6,658,000 | +30.7% | 270,325 | +33.1% | 0.60% | +45.9% |
| T | Buy | AT&T INC | $5,928,000 | -13.3% | 207,703 | +2.0% | 0.54% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,514,000 | -20.4% | 79,542 | +0.2% | 0.50% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $5,140,000 | -9.3% | 50,609 | +2.1% | 0.46% | +1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,729,000 | -15.1% | 235,968 | +5.9% | 0.43% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,709,000 | +29.8% | 166,093 | +53.5% | 0.42% | +45.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,690,000 | -12.2% | 97,847 | +6.0% | 0.42% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,633,000 | +16.3% | 26,654 | +12.1% | 0.42% | +29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,331,000 | +66.0% | 17,328 | +93.0% | 0.39% | +85.3% |
| MO | Buy | ALTRIA GROUP INC | $4,216,000 | -16.8% | 85,364 | +1.6% | 0.38% | -6.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,180,000 | -4.8% | 253,466 | +8.3% | 0.38% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,114,000 | +282.0% | 107,973 | +311.0% | 0.37% | +326.4% |
| MSCI | Buy | MSCI INC | $4,091,000 | +1.0% | 27,750 | +21.6% | 0.37% | +12.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,986,000 | -20.7% | 133,700 | +1.2% | 0.36% | -11.3% |
| PFE | Buy | PFIZER INC | $3,932,000 | +3.9% | 90,091 | +5.0% | 0.36% | +16.0% |
| V | Buy | VISA INC | $3,879,000 | +3.4% | 29,399 | +17.6% | 0.35% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,861,000 | +14.5% | 42,006 | +3.7% | 0.35% | +28.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,696,000 | -7.1% | 3,569 | +7.0% | 0.33% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,418,000 | -13.4% | 18,119 | +2.2% | 0.31% | -3.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,308,000 | -10.2% | 78,555 | +9.0% | 0.30% | +0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,174,000 | -1.6% | 33,520 | +16.6% | 0.29% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,096,000 | -10.2% | 18,534 | +20.6% | 0.28% | +0.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,048,000 | +13.8% | 104,734 | +39.4% | 0.28% | +27.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,037,000 | -4.8% | 70,555 | +7.3% | 0.27% | +6.2% |
| WMT | Buy | WALMART INC | $2,994,000 | +1.6% | 32,137 | +2.4% | 0.27% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,902,000 | -7.4% | 26,672 | +4.1% | 0.26% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $2,843,000 | -23.9% | 1,893 | +1.5% | 0.26% | -14.9% |
| MRK | Buy | MERCK & CO INC | $2,827,000 | +11.7% | 37,004 | +3.7% | 0.26% | +25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,815,000 | -7.4% | 153,133 | +11.7% | 0.25% | +3.3% |
| MPC | Buy | MARATHON PETE CORP | $2,748,000 | +56.9% | 46,566 | +112.6% | 0.25% | +75.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,723,000 | -9.4% | 27,796 | +2.4% | 0.25% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $2,483,000 | +7.3% | 13,981 | +1.1% | 0.22% | +19.8% |
| PEP | Buy | PEPSICO INC | $2,485,000 | -0.6% | 22,492 | +0.6% | 0.22% | +10.9% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,293,000 | – | 57,950 | +100.0% | 0.21% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,273,000 | -1.7% | 43,511 | +3.4% | 0.20% | +9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,183,000 | +22.3% | 16,541 | +50.7% | 0.20% | +36.8% |
| WTR | Buy | AQUA AMERICA INC | $2,085,000 | -6.4% | 60,988 | +1.0% | 0.19% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,020,000 | +3.2% | 18,960 | +8.9% | 0.18% | +15.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,929,000 | +162.8% | 16,795 | +205.5% | 0.17% | +194.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,910,000 | – | 23,876 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $1,871,000 | -0.5% | 17,062 | +6.1% | 0.17% | +11.2% |
| PLD | Buy | PROLOGIS INC | $1,856,000 | -12.0% | 31,610 | +1.6% | 0.17% | -1.2% |
| CB | Buy | CHUBB LIMITED | $1,829,000 | -2.7% | 14,155 | +0.6% | 0.16% | +8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,797,000 | -15.3% | 12,978 | +0.6% | 0.16% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,776,000 | +17.5% | 13,914 | +37.8% | 0.16% | +31.1% |
| SYK | Buy | STRYKER CORP | $1,677,000 | -10.3% | 10,699 | +1.7% | 0.15% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,657,000 | -27.1% | 37,868 | +14.0% | 0.15% | -18.5% |
| KO | Buy | COCA COLA CO | $1,639,000 | +3.5% | 34,609 | +0.9% | 0.15% | +15.6% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,620,000 | -2.8% | 61,949 | +5.7% | 0.15% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,591,000 | +10.1% | 10,058 | +1.1% | 0.14% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,550,000 | -13.0% | 18,434 | +1.4% | 0.14% | -2.8% |
| TTD | Buy | THE TRADE DESK INC | $1,535,000 | -10.9% | 13,225 | +15.9% | 0.14% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,521,000 | -6.6% | 27,505 | +5.6% | 0.14% | +3.8% |
| RTN | Buy | RAYTHEON CO | $1,499,000 | -19.0% | 9,777 | +9.2% | 0.14% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,485,000 | +6.4% | 26,407 | +1.0% | 0.13% | +18.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,454,000 | +17.5% | 65,790 | +29.1% | 0.13% | +31.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,425,000 | -13.9% | 6,203 | +0.1% | 0.13% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,399,000 | -15.0% | 8,898 | +10.7% | 0.13% | -5.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,308,000 | -2.1% | 31,915 | +7.0% | 0.12% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $1,275,000 | -11.4% | 19,574 | +0.2% | 0.12% | -0.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,252,000 | +47.1% | 29,840 | +67.3% | 0.11% | +63.8% |
| WPC | Buy | W P CAREY INC | $1,247,000 | +1.6% | 19,086 | +0.0% | 0.11% | +14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,207,000 | -16.9% | 14,510 | +2.4% | 0.11% | -6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,163,000 | -14.3% | 7,775 | +3.4% | 0.10% | -4.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,145,000 | -9.8% | 19,457 | +4.6% | 0.10% | 0.0% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,117,000 | – | 37,979 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,015,000 | -19.7% | 9,863 | +7.6% | 0.09% | -9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $944,000 | +124.2% | 8,782 | +177.7% | 0.08% | +150.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $941,000 | -3.5% | 50,200 | +11.1% | 0.08% | +7.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $936,000 | -13.4% | 24,410 | +0.6% | 0.08% | -3.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $916,000 | – | 10,123 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $905,000 | -7.7% | 14,440 | +7.9% | 0.08% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $894,000 | -14.8% | 14,919 | +0.1% | 0.08% | -4.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $853,000 | -0.8% | 20,361 | +0.0% | 0.08% | +11.6% |
| BNS | Buy | BANK N S HALIFAX | $842,000 | -11.3% | 16,885 | +6.1% | 0.08% | -1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $846,000 | -18.7% | 10,261 | +4.9% | 0.08% | -9.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $831,000 | -5.4% | 36,800 | +0.3% | 0.08% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $810,000 | +7.4% | 8,925 | +4.1% | 0.07% | +19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $810,000 | +285.7% | 21,820 | +350.0% | 0.07% | +329.4% |
| WDFC | Buy | WD-40 CO | $808,000 | +12.8% | 4,410 | +6.0% | 0.07% | +25.9% |
| CAT | Buy | CATERPILLAR INC DEL | $767,000 | -9.4% | 6,039 | +8.7% | 0.07% | +1.5% |
| BMO | Buy | BANK MONTREAL QUE | $751,000 | -18.5% | 11,485 | +2.8% | 0.07% | -8.1% |
| HAS | Buy | HASBRO INC | $752,000 | -22.6% | 9,257 | +0.1% | 0.07% | -13.9% |
| SPGI | Buy | S&P GLOBAL INC | $722,000 | +8.7% | 4,250 | +25.0% | 0.06% | +20.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $684,000 | -10.1% | 8,774 | +0.3% | 0.06% | +1.6% |
| UNP | Buy | UNION PAC CORP | $653,000 | -14.9% | 4,722 | +0.2% | 0.06% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $604,000 | -17.4% | 7,993 | +3.8% | 0.06% | -6.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $593,000 | – | 29,600 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $592,000 | -11.2% | 12,015 | +1.1% | 0.05% | -1.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $564,000 | -15.7% | 11,122 | +0.1% | 0.05% | -5.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $541,000 | -6.6% | 49,700 | +16.7% | 0.05% | +4.3% |
| SO | Buy | SOUTHERN CO | $546,000 | +12.8% | 12,428 | +12.0% | 0.05% | +25.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $532,000 | +2.1% | 29,400 | +15.0% | 0.05% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $518,000 | +1.8% | 11,297 | +1.3% | 0.05% | +14.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $508,000 | +18.4% | 7,624 | +53.3% | 0.05% | +31.4% |
| CGC | Buy | CANOPY GROWTH CORP | $509,000 | +33.6% | 18,952 | +142.1% | 0.05% | +48.4% |
| SLRC | Buy | SOLAR CAP LTD | $512,000 | +77.2% | 26,700 | +97.8% | 0.05% | +100.0% |
| AEP | New | AMERICAN ELEC PWR INC | $492,000 | – | 6,585 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $464,000 | +41.9% | 1,584 | +65.2% | 0.04% | +61.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $468,000 | +27.9% | 24,310 | +46.9% | 0.04% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $461,000 | -24.4% | 9,139 | +0.0% | 0.04% | -14.3% |
| CRH | Buy | CRH PLCadr | $443,000 | -9.8% | 16,800 | +12.0% | 0.04% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $426,000 | -9.7% | 11,873 | +10.4% | 0.04% | 0.0% |
| GIS | New | GENERAL MLS INC | $388,000 | – | 9,970 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $390,000 | -8.9% | 10,291 | +10.8% | 0.04% | 0.0% |
| AX | New | AXOS FINL INC | $376,000 | – | 14,925 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $376,000 | +14.6% | 6,055 | +36.8% | 0.03% | +30.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $365,000 | +4.6% | 4,243 | +20.3% | 0.03% | +17.9% |
| KOS | New | KOSMOS ENERGY LTD | $366,000 | – | 90,000 | +100.0% | 0.03% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $353,000 | – | 12,357 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $357,000 | – | 3,640 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $344,000 | – | 11,087 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $332,000 | – | 2,487 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $335,000 | -1.2% | 3,478 | +25.2% | 0.03% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $333,000 | -3.5% | 10,275 | +2.8% | 0.03% | +7.1% |
| EPOL | Buy | ISHARES TRmsci poland etf | $306,000 | +14.6% | 13,274 | +18.5% | 0.03% | +27.3% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $288,000 | – | 8,864 | +100.0% | 0.03% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $285,000 | -4.7% | 4,700 | +11.9% | 0.03% | +8.3% |
| USB | New | US BANCORP DEL | $267,000 | – | 5,846 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $259,000 | – | 2,870 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $215,000 | – | 1,583 | +100.0% | 0.02% | – |
| HKRSQ | Buy | HALCON RES CORP | $178,000 | -43.8% | 104,683 | +47.6% | 0.02% | -38.5% |
| ACB | New | AURORA CANNABIS INC | $119,000 | – | 24,014 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $108,000 | – | 22,400 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $61,000 | – | 15,502 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.