$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $6,886,000 | – | 140,985 | +100.0% | 0.49% | – |
| TDOC | New | TELADOC HEALTH INC | $729,000 | – | 10,768 | +100.0% | 0.05% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $497,000 | – | 5,426 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $492,000 | – | 6,892 | +100.0% | 0.04% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $339,000 | – | 1,625 | +100.0% | 0.02% | – |
| 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% | – |
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.