$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $40,748,000 | -1.4% | 1,425,748 | -0.4% | 2.92% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,932,000 | -3.2% | 100,625 | -0.8% | 1.50% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,183,000 | +4.5% | 129,008 | -0.8% | 1.09% | +0.5% |
| ET | Sell | ENERGY TRANSFER LP | $14,691,000 | -7.2% | 1,123,179 | -0.1% | 1.05% | -10.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,472,000 | -0.2% | 90,504 | -0.5% | 1.04% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,131,000 | +0.1% | 69,544 | -1.0% | 0.94% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,902,000 | -2.8% | 57,636 | -1.8% | 0.92% | -6.6% |
| AAPL | Sell | APPLE INC | $11,707,000 | +11.8% | 52,269 | -1.2% | 0.84% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,048,000 | +14.9% | 83,861 | -1.0% | 0.72% | +10.6% |
| ENB | Sell | ENBRIDGE INC | $8,519,000 | -4.6% | 242,838 | -1.8% | 0.61% | -8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,063,000 | +8.7% | 93,468 | -4.4% | 0.58% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,971,000 | -0.3% | 50,144 | -3.9% | 0.50% | -4.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,670,000 | +0.9% | 262,394 | -1.1% | 0.48% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,449,000 | -1.3% | 38,785 | -3.0% | 0.46% | -5.1% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $6,293,000 | +1.5% | 309,997 | -1.1% | 0.45% | -2.6% |
| MSCI | Sell | MSCI INC | $6,218,000 | -9.0% | 28,554 | -0.2% | 0.45% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,480,000 | -4.7% | 30,104 | -2.6% | 0.39% | -8.4% |
| V | Sell | VISA INC | $5,354,000 | -1.2% | 31,126 | -0.3% | 0.38% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,345,000 | +12.1% | 42,977 | -1.2% | 0.38% | +7.6% |
| MA | Sell | MASTERCARD INCcl a | $4,878,000 | +1.5% | 17,962 | -1.1% | 0.35% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,649,000 | -8.5% | 35,932 | -1.5% | 0.33% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,491,000 | +12.3% | 3,684 | -0.4% | 0.32% | +8.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,412,000 | +13.8% | 77,915 | -0.8% | 0.32% | +9.3% |
| MMM | Sell | 3M CO | $4,021,000 | -6.9% | 24,460 | -1.9% | 0.29% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,563,000 | +11.6% | 2,918 | -1.0% | 0.26% | +7.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,445,000 | -6.7% | 108,320 | -4.2% | 0.25% | -10.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,244,000 | -2.9% | 161,488 | -4.9% | 0.23% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,944,000 | +0.4% | 13,713 | -2.8% | 0.21% | -3.7% |
| PFE | Sell | PFIZER INC | $2,888,000 | -23.4% | 80,370 | -7.7% | 0.21% | -26.3% |
| MPC | Sell | MARATHON PETE CORP | $2,799,000 | +8.0% | 46,074 | -0.6% | 0.20% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,553,000 | -1.8% | 41,802 | -1.3% | 0.18% | -5.7% |
| O | Sell | REALTY INCOME CORP | $2,392,000 | +7.4% | 31,192 | -3.4% | 0.17% | +3.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,232,000 | +1.9% | 43,040 | -0.2% | 0.16% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,942,000 | -46.1% | 27,501 | -41.6% | 0.14% | -48.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,914,000 | -5.2% | 45,456 | -0.1% | 0.14% | -9.3% |
| KO | Sell | COCA COLA CO | $1,827,000 | +3.7% | 33,569 | -3.0% | 0.13% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,804,000 | -33.1% | 74,800 | -7.7% | 0.13% | -35.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,728,000 | +0.9% | 20,563 | -0.1% | 0.12% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,731,000 | +4.6% | 28,686 | -0.9% | 0.12% | +0.8% |
| PSA | Sell | PUBLIC STORAGE | $1,670,000 | -2.1% | 6,809 | -4.9% | 0.12% | -5.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,551,000 | -19.3% | 41,315 | -20.7% | 0.11% | -22.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,529,000 | -1.7% | 18,034 | -2.2% | 0.11% | -5.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,522,000 | -6.3% | 65,585 | -0.3% | 0.11% | -9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,241,000 | -9.2% | 13,876 | -12.6% | 0.09% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,093,000 | +2.9% | 11,403 | -5.3% | 0.08% | -1.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,036,000 | -3.8% | 48,244 | -1.9% | 0.07% | -7.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,028,000 | -11.8% | 18,247 | -6.2% | 0.07% | -14.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $925,000 | -3.6% | 18,020 | -6.1% | 0.07% | -8.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $864,000 | -34.7% | 32,125 | -31.9% | 0.06% | -37.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $807,000 | -10.6% | 2,070 | -16.7% | 0.06% | -13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $780,000 | -47.1% | 15,462 | -50.4% | 0.06% | -49.1% |
| FOXA | Sell | FOX CORP | $716,000 | -14.8% | 22,701 | -1.0% | 0.05% | -19.0% |
| TTE | Sell | TOTAL S Asponsored ads | $668,000 | -8.6% | 12,855 | -1.9% | 0.05% | -12.7% |
| CTVA | Sell | CORTEVA INC | $672,000 | -14.7% | 23,993 | -10.0% | 0.05% | -18.6% |
| UNM | Sell | UNUM GROUP | $656,000 | -24.7% | 22,065 | -15.0% | 0.05% | -27.7% |
| HAL | Sell | HALLIBURTON CO | $639,000 | -21.8% | 33,920 | -5.6% | 0.05% | -24.6% |
| NVDA | Sell | NVIDIA CORP | $634,000 | +2.6% | 3,640 | -3.2% | 0.04% | -2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $586,000 | -18.0% | 9,298 | -11.0% | 0.04% | -20.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $350,000 | -36.1% | 15,715 | -35.4% | 0.02% | -39.0% |
| REAL | Sell | THE REALREAL INC | $341,000 | -58.5% | 15,265 | -46.3% | 0.02% | -60.7% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -2.9% | 3,426 | -8.1% | 0.02% | -4.3% |
| BBT | Sell | BB&T CORP | $297,000 | +3.5% | 5,572 | -4.7% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $262,000 | -29.9% | 5,350 | -26.5% | 0.02% | -32.1% |
| FB | Sell | FACEBOOK INCcl a | $228,000 | -14.6% | 1,283 | -7.2% | 0.02% | -20.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $67,000 | -18.3% | 63,590 | -26.2% | 0.01% | -16.7% |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -104,683 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -5,350 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -5,948 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,465 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,588 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -525 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -14,925 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -18,346 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,824 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,200 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,120 | -100.0% | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -15,425 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -13,435 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -18,725 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,837 | -100.0% | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -41,099 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -140,335 | -100.0% | -0.46% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -573,554 | -100.0% | -0.63% | – |
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.