$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $17,409,000 | -12.5% | 234,818 | 0.0% | 1.57% | -2.2% | |
| CTAS | CINTAS CORP | $15,056,000 | -15.1% | 89,625 | 0.0% | 1.36% | -5.1% | |
| VLY | VALLEY NATL BANCORP | $14,028,000 | -21.1% | 1,579,763 | 0.0% | 1.27% | -11.8% | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $8,685,000 | +5.6% | 238,800 | 0.0% | 0.78% | +17.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,259,000 | -16.5% | 84,681 | 0.0% | 0.75% | -6.6% | |
| OKE | ONEOK INC NEW | $7,034,000 | -20.4% | 130,387 | 0.0% | 0.64% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,732,000 | -4.4% | 22 | 0.0% | 0.61% | +6.9% | |
| MPLX | MPLX LP | $5,319,000 | -12.6% | 175,551 | 0.0% | 0.48% | -2.4% | |
| PCAR | PACCAR INC | $4,834,000 | -16.2% | 84,602 | 0.0% | 0.44% | -6.4% | |
| HRC | HILL ROM HLDGS INC | $4,745,000 | -6.2% | 53,586 | 0.0% | 0.43% | +4.6% | |
| GPS | GAP INC DEL | $4,455,000 | -10.7% | 172,959 | 0.0% | 0.40% | -0.2% | |
| WES | WESTERN GAS PARTNERS LP | $3,788,000 | -3.3% | 89,700 | 0.0% | 0.34% | +8.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,310,000 | +3.9% | 68,783 | 0.0% | 0.30% | +16.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,306,000 | -21.0% | 25,075 | 0.0% | 0.30% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,081,000 | -13.4% | 2,948 | 0.0% | 0.28% | -3.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $3,082,000 | -19.3% | 54,000 | 0.0% | 0.28% | -9.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,029,000 | -12.6% | 10,630 | 0.0% | 0.27% | -2.5% | |
| VTR | VENTAS INC | $2,922,000 | +7.7% | 49,870 | 0.0% | 0.26% | +20.5% | |
| ATO | ATMOS ENERGY CORP | $2,908,000 | -1.3% | 31,360 | 0.0% | 0.26% | +10.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,733,000 | -23.3% | 166,550 | 0.0% | 0.25% | -14.2% | |
| ORCL | ORACLE CORP | $2,728,000 | -12.5% | 60,428 | 0.0% | 0.25% | -2.4% | |
| TYL | TYLER TECHNOLOGIES INC | $2,716,000 | -24.2% | 14,615 | 0.0% | 0.24% | -15.2% | |
| L | LOEWS CORP | $2,709,000 | -9.4% | 59,511 | 0.0% | 0.24% | +1.7% | |
| CHE | CHEMED CORP NEW | $2,691,000 | -11.4% | 9,500 | 0.0% | 0.24% | -0.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,604,000 | -16.4% | 70,543 | 0.0% | 0.24% | -6.7% | |
| GLD | SPDR GOLD TRUST | $2,386,000 | +7.5% | 19,680 | 0.0% | 0.22% | +20.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,241,000 | -6.4% | 36,103 | 0.0% | 0.20% | +4.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,171,000 | -8.2% | 51,818 | 0.0% | 0.20% | +2.6% | |
| PSX | PHILLIPS 66 | $1,943,000 | -23.6% | 22,556 | 0.0% | 0.18% | -14.6% | |
| CLX | CLOROX CO DEL | $1,916,000 | +2.5% | 12,430 | 0.0% | 0.17% | +14.6% | |
| EL | LAUDER ESTEE COS INCcl a | $1,915,000 | -10.5% | 14,720 | 0.0% | 0.17% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,773,000 | +5.3% | 317,100 | 0.0% | 0.16% | +17.6% | |
| APH | AMPHENOL CORP NEWcl a | $1,712,000 | -13.8% | 21,128 | 0.0% | 0.16% | -3.1% | |
| UGI | UGI CORP NEW | $1,651,000 | -3.8% | 30,950 | 0.0% | 0.15% | +7.2% | |
| BDX | BECTON DICKINSON & CO | $1,655,000 | -13.7% | 7,343 | 0.0% | 0.15% | -3.9% | |
| HI | HILLENBRAND INC | $1,634,000 | -27.5% | 43,092 | 0.0% | 0.15% | -18.7% | |
| AMGN | AMGEN INC | $1,635,000 | -6.1% | 8,401 | 0.0% | 0.15% | +5.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,634,000 | -3.9% | 41,099 | 0.0% | 0.15% | +8.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,628,000 | -14.4% | 47,900 | 0.0% | 0.15% | -4.5% | |
| VRSN | VERISIGN INC | $1,560,000 | -7.4% | 10,522 | 0.0% | 0.14% | +3.7% | |
| CW | CURTISS WRIGHT CORP | $1,552,000 | -25.7% | 15,200 | 0.0% | 0.14% | -17.2% | |
| PSA | PUBLIC STORAGE | $1,492,000 | +0.4% | 7,370 | 0.0% | 0.14% | +12.5% | |
| NOW | SERVICENOW INC | $1,476,000 | -9.0% | 8,290 | 0.0% | 0.13% | +1.5% | |
| NS | NUSTAR ENERGY LP | $1,477,000 | -24.7% | 70,553 | 0.0% | 0.13% | -15.8% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,464,000 | -10.3% | 56,675 | 0.0% | 0.13% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,467,000 | -7.7% | 38,105 | 0.0% | 0.13% | +3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,449,000 | -17.8% | 13,351 | 0.0% | 0.13% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $1,452,000 | -13.3% | 7,128 | 0.0% | 0.13% | -3.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,440,000 | -18.2% | 12,025 | 0.0% | 0.13% | -8.5% | |
| SNA | SNAP ON INC | $1,424,000 | -20.8% | 9,800 | 0.0% | 0.13% | -11.0% | |
| VAR | VARIAN MED SYS INC | $1,412,000 | +1.2% | 12,465 | 0.0% | 0.13% | +12.4% | |
| EPR | EPR PPTYS | $1,368,000 | -6.4% | 21,370 | 0.0% | 0.12% | +4.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,356,000 | -13.6% | 3,446 | 0.0% | 0.12% | -3.9% | |
| MTN | VAIL RESORTS INC | $1,339,000 | -23.2% | 6,350 | 0.0% | 0.12% | -14.2% | |
| MKL | MARKEL CORP | $1,318,000 | -12.7% | 1,270 | 0.0% | 0.12% | -2.5% | |
| CSCO | CISCO SYS INC | $1,323,000 | -11.0% | 30,535 | 0.0% | 0.12% | -0.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,286,000 | +7.9% | 79,950 | 0.0% | 0.12% | +20.8% | |
| EWG | ISHARES INCmsci germany etf | $1,266,000 | -14.7% | 49,935 | 0.0% | 0.11% | -5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,233,000 | -2.4% | 11,349 | 0.0% | 0.11% | +8.8% | |
| STAG | STAG INDL INC | $1,194,000 | -9.5% | 48,000 | 0.0% | 0.11% | +0.9% | |
| BIIB | BIOGEN INC | $1,200,000 | -14.8% | 3,987 | 0.0% | 0.11% | -5.3% | |
| CACI | CACI INTL INCcl a | $1,177,000 | -21.8% | 8,170 | 0.0% | 0.11% | -13.1% | |
| EVTC | EVERTEC INC | $1,148,000 | +19.1% | 40,000 | 0.0% | 0.10% | +33.3% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,155,000 | -21.6% | 9,300 | 0.0% | 0.10% | -12.6% | |
| ETN | EATON CORP PLC | $1,147,000 | -20.8% | 16,700 | 0.0% | 0.10% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $1,136,000 | -18.1% | 17,013 | 0.0% | 0.10% | -8.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,127,000 | -18.0% | 56,046 | 0.0% | 0.10% | -8.1% | |
| OMCL | OMNICELL INC | $1,124,000 | -14.8% | 18,350 | 0.0% | 0.10% | -5.6% | |
| DCP | DCP MIDSTREAM LP | $1,114,000 | -33.1% | 42,050 | 0.0% | 0.10% | -24.6% | |
| CDK | CDK GLOBAL INC | $1,114,000 | -23.4% | 23,265 | 0.0% | 0.10% | -14.4% | |
| NVO | NOVO-NORDISK A Sadr | $1,103,000 | -2.2% | 23,937 | 0.0% | 0.10% | +9.9% | |
| ARCC | ARES CAP CORP | $1,089,000 | -9.4% | 69,925 | 0.0% | 0.10% | +1.0% | |
| EMR | EMERSON ELEC CO | $1,063,000 | -22.0% | 17,790 | 0.0% | 0.10% | -12.7% | |
| DIM | WISDOMTREE TRintl midcap dv | $1,063,000 | -13.4% | 18,725 | 0.0% | 0.10% | -3.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,040,000 | -18.9% | 23,000 | 0.0% | 0.09% | -9.6% | |
| CBRE | CBRE GROUP INCcl a | $1,041,000 | -9.2% | 26,000 | 0.0% | 0.09% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,005,000 | -13.0% | 7,664 | 0.0% | 0.09% | -2.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,006,000 | -21.9% | 5,990 | 0.0% | 0.09% | -12.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $970,000 | -21.1% | 27,335 | 0.0% | 0.09% | -11.1% | |
| SRE | SEMPRA ENERGY | $972,000 | -4.9% | 8,983 | 0.0% | 0.09% | +6.0% | |
| ADC | AGREE REALTY CORP | $934,000 | +11.3% | 15,800 | 0.0% | 0.08% | +23.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $908,000 | -22.3% | 49,164 | 0.0% | 0.08% | -12.8% | |
| TDG | TRANSDIGM GROUP INC | $881,000 | -8.6% | 2,590 | 0.0% | 0.08% | +2.6% | |
| DOV | DOVER CORP | $891,000 | -19.8% | 12,555 | 0.0% | 0.08% | -11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $881,000 | -7.7% | 11,820 | 0.0% | 0.08% | +3.9% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $866,000 | -20.6% | 11,620 | 0.0% | 0.08% | -11.4% | |
| MS | MORGAN STANLEY | $868,000 | -14.8% | 21,880 | 0.0% | 0.08% | -4.9% | |
| ACN | ACCENTURE PLC IRELAND | $842,000 | -17.1% | 5,972 | 0.0% | 0.08% | -7.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $828,000 | -24.0% | 16,124 | 0.0% | 0.08% | -14.8% | |
| OXSQ | OXFORD SQUARE CAP CORP | $824,000 | -9.1% | 127,285 | 0.0% | 0.07% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $801,000 | -11.1% | 13,464 | 0.0% | 0.07% | -1.4% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $786,000 | -26.3% | 88,657 | 0.0% | 0.07% | -17.4% | |
| VLO | VALERO ENERGY CORP NEW | $761,000 | -34.1% | 10,150 | 0.0% | 0.07% | -25.8% | |
| UNM | UNUM GROUP | $763,000 | -24.8% | 25,965 | 0.0% | 0.07% | -15.9% | |
| KHC | KRAFT HEINZ CO | $731,000 | -21.9% | 16,977 | 0.0% | 0.07% | -13.2% | |
| URI | UNITED RENTALS INC | $728,000 | -37.3% | 7,100 | 0.0% | 0.07% | -29.8% | |
| DVY | ISHARES TRselect divid etf | $719,000 | -10.5% | 8,051 | 0.0% | 0.06% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $712,000 | -21.2% | 5,818 | 0.0% | 0.06% | -12.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $709,000 | -6.8% | 17,724 | 0.0% | 0.06% | +4.9% | |
| PKI | PERKINELMER INC | $707,000 | -19.2% | 9,000 | 0.0% | 0.06% | -9.9% | |
| IR | INGERSOLL-RAND PLC | $714,000 | -10.8% | 7,825 | 0.0% | 0.06% | -1.5% | |
| TTE | TOTAL S Asponsored adr | $710,000 | -18.9% | 13,600 | 0.0% | 0.06% | -9.9% | |
| GM | GENERAL MTRS CO | $694,000 | -0.7% | 20,750 | 0.0% | 0.06% | +12.5% | |
| EQT | EQT CORP | $699,000 | -57.3% | 37,000 | 0.0% | 0.06% | -52.3% | |
| IHE | ISHARES TRu.s. pharma etf | $677,000 | -16.1% | 4,810 | 0.0% | 0.06% | -6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $674,000 | -1.9% | 5,975 | 0.0% | 0.06% | +10.9% | |
| VEEV | VEEVA SYS INC | $670,000 | -18.0% | 7,500 | 0.0% | 0.06% | -9.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $649,000 | -15.7% | 45,000 | 0.0% | 0.06% | -4.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $654,000 | -4.0% | 17,215 | 0.0% | 0.06% | +7.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $657,000 | -8.5% | 18,200 | 0.0% | 0.06% | +1.7% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $642,000 | +5.4% | 15,825 | 0.0% | 0.06% | +18.4% | |
| HSY | HERSHEY CO | $636,000 | +5.1% | 5,935 | 0.0% | 0.06% | +16.3% | |
| EVA | ENVIVA PARTNERS LP | $620,000 | -12.7% | 22,325 | 0.0% | 0.06% | -1.8% | |
| ANGO | ANGIODYNAMICS INC | $604,000 | -7.4% | 30,000 | 0.0% | 0.06% | +3.8% | |
| GLW | CORNING INC | $607,000 | -14.5% | 20,100 | 0.0% | 0.06% | -3.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $588,000 | -14.4% | 10,085 | 0.0% | 0.05% | -3.6% | |
| AVA | AVISTA CORP | $580,000 | -15.9% | 13,650 | 0.0% | 0.05% | -7.1% | |
| XRAY | DENTSPLY SIRONA INC | $581,000 | -1.5% | 15,625 | 0.0% | 0.05% | +8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $562,000 | -23.8% | 5,278 | 0.0% | 0.05% | -15.0% | |
| DEO | DIAGEO P L Cspon adr new | $566,000 | +0.2% | 3,990 | 0.0% | 0.05% | +10.9% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $552,000 | -18.5% | 5,030 | 0.0% | 0.05% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $553,000 | -17.7% | 8,925 | 0.0% | 0.05% | -7.4% | |
| AAP | ADVANCE AUTO PARTS INC | $546,000 | -6.5% | 3,470 | 0.0% | 0.05% | +4.3% | |
| HST | HOST HOTELS & RESORTS INC | $541,000 | -20.9% | 32,440 | 0.0% | 0.05% | -10.9% | |
| CALM | CAL MAINE FOODS INC | $541,000 | -12.5% | 12,800 | 0.0% | 0.05% | -2.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $533,000 | +0.6% | 10,075 | 0.0% | 0.05% | +11.6% | |
| ANTM | ANTHEM INC | $524,000 | -4.2% | 1,997 | 0.0% | 0.05% | +6.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $506,000 | -6.1% | 7,400 | 0.0% | 0.05% | +4.5% | |
| ANDX | ANDEAVOR LOGISTICS LP | $501,000 | -33.1% | 15,425 | 0.0% | 0.04% | -25.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $476,000 | -7.2% | 17,150 | 0.0% | 0.04% | +4.9% | |
| EPU | ISHARES TRmsci peru etf | $479,000 | -3.8% | 13,500 | 0.0% | 0.04% | +7.5% | |
| EIRL | ISHARES TRmsci ireland etf | $477,000 | -17.9% | 12,900 | 0.0% | 0.04% | -8.5% | |
| EXPE | EXPEDIA GROUP INC | $465,000 | -13.7% | 4,130 | 0.0% | 0.04% | -4.5% | |
| SUN | SUNOCO LP | $462,000 | -8.0% | 17,000 | 0.0% | 0.04% | +2.4% | |
| HR | HEALTHCARE RLTY TR | $451,000 | -2.8% | 15,868 | 0.0% | 0.04% | +10.8% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $445,000 | -14.9% | 25,645 | 0.0% | 0.04% | -4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $437,000 | -15.0% | 2,900 | 0.0% | 0.04% | -7.1% | |
| HAL | HALLIBURTON CO | $423,000 | -34.4% | 15,920 | 0.0% | 0.04% | -26.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $416,000 | -15.3% | 40,000 | 0.0% | 0.04% | -5.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $426,000 | -34.0% | 38,650 | 0.0% | 0.04% | -26.9% | |
| PBA | PEMBINA PIPELINE CORP | $423,000 | -12.8% | 14,267 | 0.0% | 0.04% | -2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $411,000 | +0.5% | 5,460 | 0.0% | 0.04% | +12.1% | |
| HCP | HCP INC | $407,000 | +6.0% | 14,580 | 0.0% | 0.04% | +19.4% | |
| THD | ISHARES INCmsci thailnd etf | $406,000 | -12.1% | 4,900 | 0.0% | 0.04% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $398,000 | -21.8% | 9,620 | 0.0% | 0.04% | -12.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $395,000 | -24.8% | 6,000 | 0.0% | 0.04% | -14.3% | |
| CMI | CUMMINS INC | $387,000 | -8.5% | 2,896 | 0.0% | 0.04% | +2.9% | |
| ABT | ABBOTT LABS | $393,000 | -1.5% | 5,435 | 0.0% | 0.04% | +9.4% | |
| GLP | GLOBAL PARTNERS LP | $384,000 | -10.5% | 23,550 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $373,000 | -0.3% | 4,342 | 0.0% | 0.03% | +13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $380,000 | -22.8% | 1,550 | 0.0% | 0.03% | -15.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $354,000 | -18.1% | 18,346 | 0.0% | 0.03% | -8.6% | |
| CASY | CASEYS GEN STORES INC | $351,000 | -0.8% | 2,743 | 0.0% | 0.03% | +10.3% | |
| TGE | TALLGRASS ENERGY LP | $344,000 | +3.0% | 14,150 | 0.0% | 0.03% | +14.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $345,000 | -0.3% | 9,630 | 0.0% | 0.03% | +10.7% | |
| DY | DYCOM INDS INC | $347,000 | -36.2% | 6,425 | 0.0% | 0.03% | -29.5% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $347,000 | -14.5% | 11,216 | 0.0% | 0.03% | -6.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $335,000 | -19.1% | 4,500 | 0.0% | 0.03% | -9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $337,000 | +5.6% | 23,200 | 0.0% | 0.03% | +15.4% | |
| TSS | TOTAL SYS SVCS INC | $335,000 | -17.7% | 4,120 | 0.0% | 0.03% | -9.1% | |
| EIS | ISHARES INCmsci israel etf | $327,000 | -13.5% | 6,750 | 0.0% | 0.03% | -3.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $325,000 | -19.6% | 24,000 | 0.0% | 0.03% | -12.1% | |
| MET | METLIFE INC | $311,000 | -12.1% | 7,585 | 0.0% | 0.03% | -3.4% | |
| OMC | OMNICOM GROUP INC | $301,000 | +7.9% | 4,106 | 0.0% | 0.03% | +17.4% | |
| BCS | BARCLAYS PLCadr | $284,000 | -15.7% | 37,700 | 0.0% | 0.03% | -3.7% | |
| EWT | ISHARES INCmsci taiwan etf | $285,000 | -15.9% | 9,000 | 0.0% | 0.03% | -3.7% | |
| BAP | CREDICORP LTD | $286,000 | -0.7% | 1,290 | 0.0% | 0.03% | +13.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $274,000 | -36.9% | 3,881 | 0.0% | 0.02% | -28.6% | |
| AEE | AMEREN CORP | $276,000 | +3.4% | 4,225 | 0.0% | 0.02% | +13.6% | |
| ICF | ISHARES TRcohen steer reit | $268,000 | -4.3% | 2,800 | 0.0% | 0.02% | +4.3% | |
| SAM | BOSTON BEER INCcl a | $261,000 | -16.1% | 1,082 | 0.0% | 0.02% | -4.0% | |
| HON | HONEYWELL INTL INC | $257,000 | -20.7% | 1,945 | 0.0% | 0.02% | -11.5% | |
| BBT | BB&T CORP | $253,000 | -10.9% | 5,844 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $248,000 | +3.3% | 5,503 | 0.0% | 0.02% | +15.8% | |
| IXUS | ISHARES TRcore msci total | $239,000 | -12.8% | 4,542 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $240,000 | +13.2% | 3,726 | 0.0% | 0.02% | +29.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $243,000 | -9.0% | 3,382 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $246,000 | -3.1% | 5,400 | 0.0% | 0.02% | +4.8% | |
| MUR | MURPHY OIL CORP | $234,000 | -29.7% | 10,000 | 0.0% | 0.02% | -22.2% | |
| DG | DOLLAR GEN CORP NEW | $217,000 | -0.9% | 2,007 | 0.0% | 0.02% | +11.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $225,000 | -14.8% | 5,750 | 0.0% | 0.02% | -4.8% | |
| LLL | L3 TECHNOLOGIES INC | $217,000 | -18.4% | 1,250 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES GOLD TRUSTishares | $218,000 | +7.9% | 17,700 | 0.0% | 0.02% | +25.0% | |
| Y | ALLEGHANY CORP DEL | $218,000 | -4.4% | 350 | 0.0% | 0.02% | +11.1% | |
| EVRG | EVERGY INC | $221,000 | +3.3% | 3,892 | 0.0% | 0.02% | +17.6% | |
| ALLE | ALLEGION PUB LTD CO | $208,000 | -11.9% | 2,608 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $212,000 | -25.4% | 3,450 | 0.0% | 0.02% | -17.4% | |
| DRI | DARDEN RESTAURANTS INC | $213,000 | -10.1% | 2,130 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $201,000 | -21.8% | 10,000 | 0.0% | 0.02% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $195,000 | -14.1% | 17,205 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $202,000 | -32.2% | 16,160 | 0.0% | 0.02% | -25.0% | |
| SM | SM ENERGY CO | $173,000 | -50.9% | 11,169 | 0.0% | 0.02% | -42.9% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $167,000 | -18.5% | 10,368 | 0.0% | 0.02% | -11.8% | |
| SVRA | SAVARA INC | $118,000 | -32.2% | 15,569 | 0.0% | 0.01% | -21.4% | |
| NGL | NGL ENERGY PARTNERS LP | $103,000 | -17.6% | 10,775 | 0.0% | 0.01% | -10.0% | |
| CCLP | CSI COMPRESSCO LP | $81,000 | -55.0% | 35,000 | 0.0% | 0.01% | -53.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $74,000 | -1.3% | 13,122 | 0.0% | 0.01% | +16.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $68,000 | -43.8% | 36,200 | 0.0% | 0.01% | -40.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $48,000 | -75.6% | 89,155 | 0.0% | 0.00% | -75.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $11,000 | -54.2% | 13,500 | 0.0% | 0.00% | -50.0% |
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 | 45 | Q2 2024 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 7.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| CINTAS CORP | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.5% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.