$1.39 Billion is the total value of Texas Yale Capital Corp.'s 445 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $343,562,000 | +14.0% | 9,604,758 | +0.7% | 24.64% | +9.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,670,000 | +4.0% | 387,362 | +0.4% | 1.84% | -0.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,405,000 | +3.2% | 325,325 | +3.1% | 1.18% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,493,000 | +1.9% | 96,960 | +3.3% | 0.90% | -2.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $12,171,000 | +3.6% | 241,542 | +3.6% | 0.87% | -0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,799,000 | +3.5% | 86,489 | +3.5% | 0.63% | -0.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $8,340,000 | +6.4% | 165,439 | +6.3% | 0.60% | +2.2% |
| T | Buy | AT&T INC | $7,975,000 | +13.3% | 210,753 | +0.3% | 0.57% | +9.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $7,677,000 | +4.3% | 308,439 | +4.2% | 0.55% | +0.4% |
| BX | New | BLACKSTONE GROUP INC | $6,886,000 | – | 140,985 | +100.0% | 0.49% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,790,000 | +19.9% | 29,144 | +5.4% | 0.49% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,921,000 | +13.0% | 19,950 | +11.6% | 0.42% | +8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,665,000 | +3.5% | 177,824 | +4.2% | 0.41% | -0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,616,000 | -0.9% | 99,323 | +0.1% | 0.40% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $5,444,000 | -6.7% | 41,778 | +0.0% | 0.39% | -10.3% |
| MPLX | Buy | MPLX LP | $5,304,000 | -5.6% | 189,358 | +8.5% | 0.38% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,143,000 | +24.3% | 24,819 | +22.8% | 0.37% | +19.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,921,000 | +36.7% | 48,265 | +41.1% | 0.35% | +31.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,906,000 | +7.2% | 260,418 | +1.3% | 0.35% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,783,000 | -2.0% | 118,793 | +3.5% | 0.34% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,756,000 | +6.6% | 42,091 | +5.0% | 0.34% | +2.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,414,000 | +16.8% | 183,465 | +36.1% | 0.32% | +12.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,326,000 | +12.8% | 81,865 | +3.0% | 0.31% | +8.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,087,000 | +82.5% | 76,989 | +64.3% | 0.29% | +75.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,812,000 | -0.8% | 25,738 | +0.0% | 0.27% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $3,633,000 | -3.7% | 88,829 | +11.5% | 0.26% | -7.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,391,000 | +11.5% | 78,480 | +6.2% | 0.24% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,169,000 | +3.6% | 28,391 | +2.9% | 0.23% | -0.4% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,945,000 | +3.5% | 66,679 | +1.3% | 0.21% | -0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,650,000 | +6.2% | 19,439 | +4.9% | 0.19% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,628,000 | -1.7% | 17,078 | +0.0% | 0.19% | -5.0% |
| SYK | Buy | STRYKER CORP | $2,573,000 | +17.0% | 11,896 | +11.2% | 0.18% | +12.8% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,512,000 | +7.1% | 89,269 | +12.7% | 0.18% | +2.9% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,464,000 | +27.5% | 28,723 | +24.3% | 0.18% | +22.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,353,000 | +12.1% | 33,002 | +18.0% | 0.17% | +7.6% |
| WELL | Buy | WELLTOWER INC | $2,346,000 | +11.2% | 25,878 | +0.0% | 0.17% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,103,000 | +0.6% | 13,928 | +0.0% | 0.15% | -3.2% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,975,000 | +62.8% | 35,482 | +70.2% | 0.14% | +57.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,957,000 | -2.7% | 77,857 | +1.5% | 0.14% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,856,000 | +5.9% | 33,882 | +2.6% | 0.13% | +1.5% |
| CG | Buy | CARLYLE GROUP L P | $1,843,000 | +13.3% | 72,100 | +0.3% | 0.13% | +9.1% |
| MKL | Buy | MARKEL CORP | $1,845,000 | +17.3% | 1,561 | +8.1% | 0.13% | +12.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,843,000 | +6.2% | 39,078 | +0.0% | 0.13% | +2.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,825,000 | +47.8% | 72,746 | +44.4% | 0.13% | +42.4% |
| DOW | Buy | DOW INC | $1,787,000 | +29.6% | 37,502 | +34.1% | 0.13% | +24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,693,000 | +1.4% | 6,209 | +0.0% | 0.12% | -3.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,680,000 | +44.3% | 88,567 | +41.7% | 0.12% | +39.1% |
| WPC | Buy | W P CAREY INC | $1,671,000 | +10.3% | 18,671 | +0.0% | 0.12% | +6.2% |
| EPR | Buy | EPR PPTYS | $1,654,000 | +3.8% | 21,520 | +0.7% | 0.12% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,661,000 | +0.5% | 33,048 | +6.8% | 0.12% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,589,000 | -2.1% | 22,784 | +0.4% | 0.11% | -5.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,542,000 | -0.6% | 35,505 | +2.3% | 0.11% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,552,000 | +11.1% | 13,289 | +0.9% | 0.11% | +6.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,532,000 | +20.0% | 17,378 | +26.8% | 0.11% | +15.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,518,000 | +5.4% | 17,342 | +3.0% | 0.11% | +1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,473,000 | +347.7% | 24,595 | +339.6% | 0.11% | +324.0% |
| ILMN | Buy | ILLUMINA INC | $1,361,000 | +102.8% | 4,473 | +145.4% | 0.10% | +96.0% |
| BLK | Buy | BLACKROCK INC | $1,372,000 | +8.1% | 3,078 | +13.9% | 0.10% | +3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,348,000 | -0.4% | 18,019 | +0.0% | 0.10% | -4.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,259,000 | +2.2% | 48,050 | +14.3% | 0.09% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,161,000 | +37.6% | 12,582 | +28.1% | 0.08% | +31.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,145,000 | +67.4% | 21,725 | +70.7% | 0.08% | +60.8% |
| HAS | Buy | HASBRO INC | $1,103,000 | +12.4% | 9,297 | +0.1% | 0.08% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,065,000 | +13.7% | 38,137 | +26.3% | 0.08% | +8.6% |
| GPN | Buy | GLOBAL PMTS INC | $809,000 | +188.9% | 5,087 | +190.5% | 0.06% | +176.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $782,000 | +1.7% | 8,816 | +0.2% | 0.06% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $755,000 | +0.3% | 4,506 | +0.0% | 0.05% | -3.6% |
| TDOC | New | TELADOC HEALTH INC | $729,000 | – | 10,768 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $702,000 | +5.6% | 12,375 | +4.5% | 0.05% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $533,000 | +0.4% | 14,367 | +0.7% | 0.04% | -5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $535,000 | +11.0% | 60,823 | +15.2% | 0.04% | +5.6% |
| CGC | Buy | CANOPY GROWTH CORP | $522,000 | -32.5% | 22,757 | +18.6% | 0.04% | -36.2% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $497,000 | – | 5,426 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $494,000 | +25.1% | 2,383 | +18.7% | 0.04% | +20.7% |
| MTCH | New | MATCH GROUP INC | $492,000 | – | 6,892 | +100.0% | 0.04% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $459,000 | +2.9% | 40,400 | +1.0% | 0.03% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $417,000 | +13.6% | 14,857 | +20.2% | 0.03% | +11.1% |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $404,000 | – | 19,300 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $404,000 | – | 19,610 | +100.0% | 0.03% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $386,000 | – | 17,705 | +100.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $356,000 | +9.2% | 1,710 | +20.0% | 0.03% | +8.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $353,000 | +13.5% | 5,350 | +13.8% | 0.02% | +8.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $339,000 | – | 1,625 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | +8.0% | 3,245 | +7.0% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $224,000 | – | 5,037 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $226,000 | – | 4,322 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $224,000 | – | 2,459 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $205,000 | – | 5,900 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $179,000 | -4.8% | 40,764 | +69.8% | 0.01% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $146,000 | -15.1% | 16,383 | +0.1% | 0.01% | -23.1% |
| VGR | Buy | VECTOR GROUP LTD | $144,000 | +28.6% | 12,058 | +5.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.