$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $25,573,000 | +11.6% | 110,220 | 0.0% | 1.83% | +7.3% | |
| CTAS | CINTAS CORP | $24,028,000 | +13.0% | 89,625 | 0.0% | 1.72% | +8.6% | |
| NKE | NIKE INCcl b | $22,054,000 | +11.9% | 234,818 | 0.0% | 1.58% | +7.6% | |
| VLY | VALLEY NATL BANCORP | $20,433,000 | +0.8% | 1,879,763 | 0.0% | 1.47% | -3.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,262,000 | -2.2% | 57,527 | 0.0% | 0.74% | -6.0% | |
| BA | BOEING CO | $10,101,000 | +4.5% | 26,548 | 0.0% | 0.72% | +0.6% | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $9,786,000 | +5.8% | 238,800 | 0.0% | 0.70% | +1.7% | |
| OKE | ONEOK INC NEW | $9,608,000 | +7.1% | 130,387 | 0.0% | 0.69% | +3.0% | |
| INTC | INTEL CORP | $9,098,000 | +7.6% | 176,564 | 0.0% | 0.65% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,172,000 | -2.0% | 23 | 0.0% | 0.51% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $6,192,000 | -0.6% | 79,542 | 0.0% | 0.44% | -4.3% | |
| PCAR | PACCAR INC | $5,923,000 | -2.3% | 84,602 | 0.0% | 0.42% | -6.0% | |
| HRC | HILL ROM HLDGS INC | $5,639,000 | +0.6% | 53,586 | 0.0% | 0.40% | -3.3% | |
| TCP | TC PIPELINES LP | $5,420,000 | +8.1% | 133,260 | 0.0% | 0.39% | +4.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,010,000 | -14.8% | 241,438 | 0.0% | 0.36% | -18.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,381,000 | +4.3% | 10,630 | 0.0% | 0.31% | +0.3% | |
| SHOP | SHOPIFY INCcl a | $4,132,000 | +3.8% | 13,259 | 0.0% | 0.30% | -0.3% | |
| CHE | CHEMED CORP NEW | $3,967,000 | +15.7% | 9,500 | 0.0% | 0.28% | +11.3% | |
| WMT | WALMART INC | $3,847,000 | +7.4% | 32,412 | 0.0% | 0.28% | +3.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,832,000 | -19.1% | 153,947 | 0.0% | 0.28% | -22.1% | |
| TYL | TYLER TECHNOLOGIES INC | $3,836,000 | +21.5% | 14,615 | 0.0% | 0.28% | +17.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,766,000 | +1.0% | 25,075 | 0.0% | 0.27% | -2.9% | |
| ATO | ATMOS ENERGY CORP | $3,753,000 | +7.9% | 32,955 | 0.0% | 0.27% | +3.9% | |
| IDA | IDACORP INC | $3,737,000 | +12.2% | 33,166 | 0.0% | 0.27% | +8.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,697,000 | +0.1% | 89,975 | 0.0% | 0.26% | -3.6% | |
| AMZN | AMAZON COM INC | $3,578,000 | -8.3% | 2,061 | 0.0% | 0.26% | -11.7% | |
| VTR | VENTAS INC | $3,574,000 | +6.8% | 48,939 | 0.0% | 0.26% | +2.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,511,000 | +8.3% | 36,103 | 0.0% | 0.25% | +4.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $3,467,000 | -11.3% | 54,000 | 0.0% | 0.25% | -14.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,406,000 | -1.3% | 166,550 | 0.0% | 0.24% | -5.1% | |
| ORCL | ORACLE CORP | $3,325,000 | -3.4% | 60,428 | 0.0% | 0.24% | -7.4% | |
| MRK | MERCK & CO INC | $3,278,000 | +0.4% | 38,943 | 0.0% | 0.24% | -3.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,279,000 | +18.7% | 70,543 | 0.0% | 0.24% | +14.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,176,000 | +0.2% | 84,100 | 0.0% | 0.23% | -3.4% | |
| CVX | CHEVRON CORP NEW | $3,150,000 | -4.7% | 26,562 | 0.0% | 0.23% | -8.5% | |
| PEP | PEPSICO INC | $3,084,000 | +4.5% | 22,495 | 0.0% | 0.22% | +0.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,015,000 | -1.0% | 109,350 | 0.0% | 0.22% | -4.8% | |
| GPS | GAP INC | $3,003,000 | -3.4% | 172,959 | 0.0% | 0.22% | -7.3% | |
| L | LOEWS CORP | $2,974,000 | -5.9% | 57,776 | 0.0% | 0.21% | -9.7% | |
| WTR | AQUA AMERICA INC | $2,962,000 | +8.4% | 66,062 | 0.0% | 0.21% | +3.9% | |
| EL | LAUDER ESTEE COS INCcl a | $2,929,000 | +8.7% | 14,720 | 0.0% | 0.21% | +4.5% | |
| DLR | DIGITAL RLTY TR INC | $2,812,000 | +10.2% | 21,662 | 0.0% | 0.20% | +6.3% | |
| TTD | THE TRADE DESK INC | $2,770,000 | -17.7% | 14,769 | 0.0% | 0.20% | -20.7% | |
| UL | UNILEVER PLCspon adr new | $2,735,000 | -3.0% | 45,501 | 0.0% | 0.20% | -6.7% | |
| GLD | SPDR GOLD TRUST | $2,723,000 | +4.2% | 19,610 | 0.0% | 0.20% | 0.0% | |
| PLD | PROLOGIS INC | $2,694,000 | +6.4% | 31,610 | 0.0% | 0.19% | +2.1% | |
| CB | CHUBB LIMITED | $2,427,000 | +9.6% | 15,035 | 0.0% | 0.17% | +5.5% | |
| COST | COSTCO WHSL CORP NEW | $2,405,000 | +9.0% | 8,346 | 0.0% | 0.17% | +4.8% | |
| AMT | AMERICAN TOWER CORP NEW | $2,379,000 | +8.1% | 10,759 | 0.0% | 0.17% | +4.3% | |
| PSX | PHILLIPS 66 | $2,310,000 | +9.5% | 22,556 | 0.0% | 0.17% | +5.7% | |
| ABBV | ABBVIE INC | $2,313,000 | +4.1% | 30,547 | 0.0% | 0.17% | 0.0% | |
| KKR | KKR & CO INCcl a | $2,312,000 | +6.2% | 86,100 | 0.0% | 0.17% | +2.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,296,000 | -5.8% | 51,818 | 0.0% | 0.16% | -9.3% | |
| AXON | AXON ENTERPRISE INC | $2,237,000 | -11.6% | 39,402 | 0.0% | 0.16% | -15.3% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $2,158,000 | +3.3% | 84,230 | 0.0% | 0.16% | -0.6% | |
| NOW | SERVICENOW INC | $2,104,000 | -7.6% | 8,290 | 0.0% | 0.15% | -11.2% | |
| CLX | CLOROX CO DEL | $2,063,000 | -0.8% | 13,582 | 0.0% | 0.15% | -4.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,035,000 | -4.8% | 49,800 | 0.0% | 0.15% | -8.2% | |
| APH | AMPHENOL CORP NEWcl a | $2,039,000 | +0.6% | 21,128 | 0.0% | 0.15% | -3.3% | |
| RTN | RAYTHEON CO | $1,987,000 | +12.8% | 10,127 | 0.0% | 0.14% | +9.2% | |
| NS | NUSTAR ENERGY LP | $1,998,000 | +4.3% | 70,553 | 0.0% | 0.14% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,979,000 | +9.3% | 317,100 | 0.0% | 0.14% | +5.2% | |
| VRSN | VERISIGN INC | $1,985,000 | -9.8% | 10,522 | 0.0% | 0.14% | -13.4% | |
| CW | CURTISS WRIGHT CORP | $1,966,000 | +1.8% | 15,200 | 0.0% | 0.14% | -2.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,895,000 | +20.0% | 3,446 | 0.0% | 0.14% | +15.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,894,000 | +1.1% | 47,900 | 0.0% | 0.14% | -2.9% | |
| CACI | CACI INTL INCcl a | $1,889,000 | +13.0% | 8,170 | 0.0% | 0.14% | +8.0% | |
| BDX | BECTON DICKINSON & CO | $1,857,000 | +0.3% | 7,343 | 0.0% | 0.13% | -3.6% | |
| GD | GENERAL DYNAMICS CORP | $1,788,000 | +0.5% | 9,784 | 0.0% | 0.13% | -3.8% | |
| MTN | VAIL RESORTS INC | $1,755,000 | +2.0% | 7,713 | 0.0% | 0.13% | -1.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,727,000 | +6.7% | 12,421 | 0.0% | 0.12% | +2.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,697,000 | -0.1% | 11,750 | 0.0% | 0.12% | -3.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,660,000 | -11.4% | 13,351 | 0.0% | 0.12% | -15.0% | |
| KMB | KIMBERLY CLARK CORP | $1,642,000 | +6.6% | 11,558 | 0.0% | 0.12% | +2.6% | |
| AMGN | AMGEN INC | $1,626,000 | +5.0% | 8,401 | 0.0% | 0.12% | +1.7% | |
| PKG | PACKAGING CORP AMER | $1,626,000 | +11.3% | 15,324 | 0.0% | 0.12% | +7.3% | |
| PAYX | PAYCHEX INC | $1,620,000 | +0.6% | 19,574 | 0.0% | 0.12% | -3.3% | |
| AIA | ISHARES TRasia 50 etf | $1,592,000 | -4.3% | 27,156 | 0.0% | 0.11% | -8.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,581,000 | +12.2% | 80,810 | 0.0% | 0.11% | +7.6% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,552,000 | -4.7% | 56,675 | 0.0% | 0.11% | -9.0% | |
| SNA | SNAP ON INC | $1,534,000 | -5.5% | 9,800 | 0.0% | 0.11% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,525,000 | -0.8% | 23,388 | 0.0% | 0.11% | -5.2% | |
| CSCO | CISCO SYS INC | $1,509,000 | -9.7% | 30,535 | 0.0% | 0.11% | -13.6% | |
| VAR | VARIAN MED SYS INC | $1,484,000 | -12.6% | 12,465 | 0.0% | 0.11% | -16.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,415,000 | -9.9% | 7,875 | 0.0% | 0.10% | -13.7% | |
| STAG | STAG INDL INC | $1,415,000 | -2.5% | 48,000 | 0.0% | 0.10% | -6.5% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $1,402,000 | -0.5% | 41,356 | 0.0% | 0.10% | -3.8% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,401,000 | -26.8% | 42,838 | 0.0% | 0.10% | -30.1% | |
| ETN | EATON CORP PLC | $1,389,000 | -0.1% | 16,700 | 0.0% | 0.10% | -3.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,374,000 | -1.5% | 29,840 | 0.0% | 0.10% | -4.8% | |
| CBRE | CBRE GROUP INCcl a | $1,378,000 | +3.3% | 26,000 | 0.0% | 0.10% | -1.0% | |
| TDG | TRANSDIGM GROUP INC | $1,349,000 | +7.7% | 2,590 | 0.0% | 0.10% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,346,000 | -2.3% | 8,337 | 0.0% | 0.10% | -5.8% | |
| OMCL | OMNICELL INC | $1,326,000 | -16.0% | 18,350 | 0.0% | 0.10% | -19.5% | |
| SRE | SEMPRA ENERGY | $1,326,000 | +7.4% | 8,983 | 0.0% | 0.10% | +3.3% | |
| HI | HILLENBRAND INC | $1,331,000 | -21.9% | 43,092 | 0.0% | 0.10% | -25.2% | |
| PM | PHILIP MORRIS INTL INC | $1,292,000 | -3.3% | 17,013 | 0.0% | 0.09% | -7.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,299,000 | -13.1% | 17,035 | 0.0% | 0.09% | -16.2% | |
| ARCC | ARES CAP CORP | $1,303,000 | +3.9% | 69,925 | 0.0% | 0.09% | -1.1% | |
| LLY | LILLY ELI & CO | $1,288,000 | +0.9% | 11,520 | 0.0% | 0.09% | -3.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,267,000 | -7.2% | 23,000 | 0.0% | 0.09% | -10.8% | |
| EVTC | EVERTEC INC | $1,249,000 | -4.5% | 40,000 | 0.0% | 0.09% | -8.2% | |
| PAYC | PAYCOM SOFTWARE INC | $1,241,000 | -7.6% | 5,924 | 0.0% | 0.09% | -11.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,238,000 | +1.3% | 23,937 | 0.0% | 0.09% | -2.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,236,000 | +10.4% | 9,863 | 0.0% | 0.09% | +6.0% | |
| SPGI | S&P GLOBAL INC | $1,232,000 | +7.6% | 5,027 | 0.0% | 0.09% | +3.5% | |
| DOV | DOVER CORP | $1,228,000 | -0.6% | 12,330 | 0.0% | 0.09% | -4.3% | |
| EMR | EMERSON ELEC CO | $1,189,000 | +0.2% | 17,790 | 0.0% | 0.08% | -4.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,190,000 | -14.9% | 56,046 | 0.0% | 0.08% | -18.3% | |
| VEEV | VEEVA SYS INC | $1,166,000 | -5.8% | 7,639 | 0.0% | 0.08% | -8.7% | |
| ADC | AGREE REALTY CORP | $1,156,000 | +14.2% | 15,800 | 0.0% | 0.08% | +10.7% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,151,000 | -12.1% | 9,300 | 0.0% | 0.08% | -15.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,154,000 | -4.1% | 5,990 | 0.0% | 0.08% | -7.8% | |
| SYY | SYSCO CORP | $1,147,000 | +12.3% | 14,440 | 0.0% | 0.08% | +7.9% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,145,000 | -3.5% | 50,200 | 0.0% | 0.08% | -6.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,149,000 | +4.2% | 5,972 | 0.0% | 0.08% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,119,000 | -2.7% | 23,265 | 0.0% | 0.08% | -7.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,109,000 | +7.1% | 8,925 | 0.0% | 0.08% | +3.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,097,000 | +6.7% | 11,760 | 0.0% | 0.08% | +2.6% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $1,087,000 | -1.6% | 27,335 | 0.0% | 0.08% | -4.9% | |
| URI | UNITED RENTALS INC | $1,083,000 | -6.0% | 8,689 | 0.0% | 0.08% | -9.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,060,000 | +0.8% | 14,919 | 0.0% | 0.08% | -2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $1,049,000 | -0.9% | 8,782 | 0.0% | 0.08% | -5.1% | |
| GLW | CORNING INC | $997,000 | -14.2% | 34,975 | 0.0% | 0.07% | -17.2% | |
| CL | COLGATE PALMOLIVE CO | $990,000 | +2.6% | 13,464 | 0.0% | 0.07% | -1.4% | |
| HSY | HERSHEY CO | $974,000 | +15.7% | 6,285 | 0.0% | 0.07% | +11.1% | |
| IR | INGERSOLL-RAND PLC | $964,000 | -2.7% | 7,825 | 0.0% | 0.07% | -6.8% | |
| BNS | BANK N S HALIFAX | $965,000 | +4.7% | 16,973 | 0.0% | 0.07% | 0.0% | |
| SO | SOUTHERN CO | $958,000 | +11.8% | 15,503 | 0.0% | 0.07% | +7.8% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $959,000 | +5.0% | 11,620 | 0.0% | 0.07% | +1.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $944,000 | +6.4% | 10,075 | 0.0% | 0.07% | +3.0% | |
| MS | MORGAN STANLEY | $934,000 | -2.6% | 21,880 | 0.0% | 0.07% | -6.9% | |
| BIIB | BIOGEN INC | $928,000 | -0.4% | 3,987 | 0.0% | 0.07% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $920,000 | +2.7% | 16,624 | 0.0% | 0.07% | -1.5% | |
| MELI | MERCADOLIBRE INC | $922,000 | -9.9% | 1,673 | 0.0% | 0.07% | -13.2% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $923,000 | -0.9% | 88,657 | 0.0% | 0.07% | -4.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $908,000 | +0.9% | 11,104 | 0.0% | 0.06% | -3.0% | |
| AVB | AVALONBAY CMNTYS INC | $910,000 | +5.9% | 4,228 | 0.0% | 0.06% | +1.6% | |
| BMO | BANK MONTREAL QUE | $905,000 | -2.3% | 12,276 | 0.0% | 0.06% | -5.8% | |
| CAT | CATERPILLAR INC DEL | $905,000 | -7.3% | 7,161 | 0.0% | 0.06% | -11.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $896,000 | -1.5% | 21,820 | 0.0% | 0.06% | -5.9% | |
| VLO | VALERO ENERGY CORP NEW | $865,000 | -0.5% | 10,150 | 0.0% | 0.06% | -4.6% | |
| GIS | GENERAL MLS INC | $862,000 | +4.9% | 15,644 | 0.0% | 0.06% | +1.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $856,000 | -0.8% | 16,124 | 0.0% | 0.06% | -4.7% | |
| XRAY | DENTSPLY SIRONA INC | $833,000 | -8.7% | 15,625 | 0.0% | 0.06% | -11.8% | |
| EWH | ISHARES INCmsci hong kg etf | $835,000 | -12.3% | 36,800 | 0.0% | 0.06% | -15.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $828,000 | +7.8% | 18,200 | 0.0% | 0.06% | +3.5% | |
| DVY | ISHARES TRselect divid etf | $821,000 | +2.4% | 8,051 | 0.0% | 0.06% | -1.7% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $819,000 | +15.8% | 49,700 | 0.0% | 0.06% | +11.3% | |
| WDFC | WD-40 CO | $809,000 | +15.4% | 4,410 | 0.0% | 0.06% | +11.5% | |
| POR | PORTLAND GEN ELEC CO | $797,000 | +4.0% | 14,133 | 0.0% | 0.06% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $793,000 | -2.7% | 127,285 | 0.0% | 0.06% | -6.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $767,000 | +7.9% | 17,215 | 0.0% | 0.06% | +3.8% | |
| UNP | UNION PACIFIC CORP | $765,000 | -4.3% | 4,722 | 0.0% | 0.06% | -8.3% | |
| PKI | PERKINELMER INC | $767,000 | -11.5% | 9,000 | 0.0% | 0.06% | -15.4% | |
| TPX | TEMPUR SEALY INTL INC | $743,000 | +5.2% | 9,620 | 0.0% | 0.05% | 0.0% | |
| GM | GENERAL MTRS CO | $739,000 | -2.8% | 19,725 | 0.0% | 0.05% | -7.0% | |
| COF | CAPITAL ONE FINL CORP | $727,000 | +0.3% | 7,993 | 0.0% | 0.05% | -3.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $719,000 | +3.2% | 8,925 | 0.0% | 0.05% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $713,000 | +1.7% | 22,325 | 0.0% | 0.05% | -1.9% | |
| PBCT | PEOPLES UTD FINL INC | $704,000 | -6.8% | 45,000 | 0.0% | 0.05% | -10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $684,000 | +4.9% | 5,008 | 0.0% | 0.05% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $673,000 | -7.2% | 4,810 | 0.0% | 0.05% | -11.1% | |
| AVA | AVISTA CORP | $661,000 | +8.5% | 13,650 | 0.0% | 0.05% | +4.4% | |
| DEO | DIAGEO P L Cspon adr new | $652,000 | -5.2% | 3,990 | 0.0% | 0.05% | -7.8% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $654,000 | -4.9% | 5,030 | 0.0% | 0.05% | -7.8% | |
| PLOW | DOUGLAS DYNAMICS INC | $651,000 | +12.0% | 14,599 | 0.0% | 0.05% | +9.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $652,000 | +8.5% | 10,075 | 0.0% | 0.05% | +4.4% | |
| STI | SUNTRUST BKS INC | $629,000 | +9.4% | 9,142 | 0.0% | 0.04% | +4.7% | |
| TSLX | TPG SPECIALTY LENDING INC | $629,000 | +7.2% | 29,968 | 0.0% | 0.04% | +2.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $634,000 | +2.4% | 4,975 | 0.0% | 0.04% | -2.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $594,000 | -9.5% | 10,085 | 0.0% | 0.04% | -12.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $606,000 | -1.9% | 5,210 | 0.0% | 0.04% | -6.5% | |
| USB | US BANCORP DEL | $596,000 | +5.5% | 10,776 | 0.0% | 0.04% | +2.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $596,000 | +4.0% | 10,502 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $594,000 | +7.6% | 6,290 | 0.0% | 0.04% | +4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $605,000 | +11.8% | 11,940 | 0.0% | 0.04% | +7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $581,000 | +16.0% | 1,550 | 0.0% | 0.04% | +13.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $571,000 | +7.5% | 6,000 | 0.0% | 0.04% | +2.5% | |
| AAP | ADVANCE AUTO PARTS INC | $574,000 | +7.3% | 3,470 | 0.0% | 0.04% | +2.5% | |
| CRH | CRH PLCadr | $577,000 | +4.9% | 16,800 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX CORP | $569,000 | -10.4% | 8,208 | 0.0% | 0.04% | -12.8% | |
| SLRC | SOLAR CAP LTD | $551,000 | +0.5% | 26,700 | 0.0% | 0.04% | -2.4% | |
| ANGO | ANGIODYNAMICS INC | $553,000 | -6.4% | 30,000 | 0.0% | 0.04% | -9.1% | |
| EXPE | EXPEDIA GROUP INC | $555,000 | +1.1% | 4,130 | 0.0% | 0.04% | -2.4% | |
| HST | HOST HOTELS & RESORTS INC | $561,000 | -5.1% | 32,440 | 0.0% | 0.04% | -9.1% | |
| KOS | KOSMOS ENERGY LTD | $562,000 | -0.4% | 90,000 | 0.0% | 0.04% | -4.8% | |
| SUN | SUNOCO LP | $535,000 | +0.6% | 17,000 | 0.0% | 0.04% | -5.0% | |
| EIRL | ISHARES TRmsci ireland etf | $528,000 | -1.7% | 12,900 | 0.0% | 0.04% | -5.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $528,000 | -3.1% | 38,650 | 0.0% | 0.04% | -7.3% | |
| HR | HEALTHCARE RLTY TR | $532,000 | +7.0% | 15,868 | 0.0% | 0.04% | +2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $522,000 | +0.4% | 2,900 | 0.0% | 0.04% | -5.1% | |
| CALM | CAL MAINE FOODS INC | $511,000 | -4.3% | 12,800 | 0.0% | 0.04% | -7.5% | |
| HCP | HCP INC | $519,000 | +11.4% | 14,580 | 0.0% | 0.04% | +5.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $511,000 | +6.9% | 12,996 | 0.0% | 0.04% | +2.8% | |
| TGT | TARGET CORP | $512,000 | +23.7% | 4,785 | 0.0% | 0.04% | +19.4% | |
| DLTR | DOLLAR TREE INC | $504,000 | +6.3% | 4,415 | 0.0% | 0.04% | +2.9% | |
| CMI | CUMMINS INC | $471,000 | -5.0% | 2,896 | 0.0% | 0.03% | -8.1% | |
| EPU | ISHARES TRmsci peru etf | $473,000 | -5.4% | 13,500 | 0.0% | 0.03% | -8.1% | |
| ANTM | ANTHEM INC | $479,000 | -15.1% | 1,997 | 0.0% | 0.03% | -19.0% | |
| ABT | ABBOTT LABS | $455,000 | -0.4% | 5,435 | 0.0% | 0.03% | -2.9% | |
| GLP | GLOBAL PARTNERS LP | $462,000 | -1.5% | 23,550 | 0.0% | 0.03% | -5.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $459,000 | +5.5% | 3,156 | 0.0% | 0.03% | +3.1% | |
| CASY | CASEYS GEN STORES INC | $442,000 | +3.3% | 2,743 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $435,000 | +3.8% | 3,640 | 0.0% | 0.03% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $435,000 | -7.1% | 4,900 | 0.0% | 0.03% | -11.4% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $431,000 | -26.1% | 29,600 | 0.0% | 0.03% | -27.9% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $412,000 | +0.7% | 11,216 | 0.0% | 0.03% | -3.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $421,000 | -5.2% | 4,593 | 0.0% | 0.03% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $409,000 | +1.0% | 7,400 | 0.0% | 0.03% | -3.3% | |
| TIP | ISHARES TRtips bd etf | $399,000 | +0.5% | 3,435 | 0.0% | 0.03% | -3.3% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $402,000 | +7.5% | 3,881 | 0.0% | 0.03% | +3.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $411,000 | -5.5% | 25,645 | 0.0% | 0.03% | -9.4% | |
| EQT | EQT CORP | $394,000 | -32.6% | 37,000 | 0.0% | 0.03% | -36.4% | |
| SAM | BOSTON BEER INCcl a | $394,000 | -3.7% | 1,082 | 0.0% | 0.03% | -9.7% | |
| BP | BP PLCsponsored adr | $391,000 | -8.9% | 10,291 | 0.0% | 0.03% | -12.5% | |
| ECH | ISHARES INCmsci chile etf | $374,000 | -8.6% | 10,000 | 0.0% | 0.03% | -12.9% | |
| TGE | TALLGRASS ENERGY LP | $370,000 | -4.4% | 18,350 | 0.0% | 0.03% | -6.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $371,000 | -2.4% | 4,500 | 0.0% | 0.03% | -3.6% | |
| NVS | NOVARTIS A Gsponsored adr | $377,000 | -4.8% | 4,342 | 0.0% | 0.03% | -10.0% | |
| MET | METLIFE INC | $358,000 | -5.0% | 7,585 | 0.0% | 0.03% | -7.1% | |
| SLV | ISHARES SILVER TRUSTishares | $369,000 | +11.1% | 23,200 | 0.0% | 0.03% | +4.0% | |
| EIS | ISHARES INCmsci israel etf | $369,000 | +0.3% | 6,750 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARES TRnasdaq biotech | $346,000 | -8.7% | 3,478 | 0.0% | 0.02% | -10.7% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $353,000 | +0.3% | 9,084 | 0.0% | 0.02% | -3.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $344,000 | -2.3% | 9,630 | 0.0% | 0.02% | -3.8% | |
| HON | HONEYWELL INTL INC | $329,000 | -3.2% | 1,945 | 0.0% | 0.02% | -4.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $328,000 | -2.4% | 6,115 | 0.0% | 0.02% | -4.0% | |
| EWC | ISHARES INCmsci cda etf | $338,000 | +0.9% | 11,700 | 0.0% | 0.02% | -4.0% | |
| AEE | AMEREN CORP | $338,000 | +6.6% | 4,225 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $336,000 | +6.7% | 2,800 | 0.0% | 0.02% | +4.3% | |
| DY | DYCOM INDS INC | $328,000 | -13.2% | 6,425 | 0.0% | 0.02% | -14.3% | |
| IRM | IRON MTN INC NEW | $333,000 | +3.4% | 10,275 | 0.0% | 0.02% | 0.0% | |
| LTC | LTC PPTYS INC | $341,000 | +12.2% | 6,650 | 0.0% | 0.02% | +4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $341,000 | -11.0% | 1,568 | 0.0% | 0.02% | -17.2% | |
| EWT | ISHARES INCmsci taiwan etf | $327,000 | +3.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $320,000 | -4.2% | 2,704 | 0.0% | 0.02% | -8.0% | |
| LUV | SOUTHWEST AIRLS CO | $316,000 | +6.4% | 5,849 | 0.0% | 0.02% | +4.5% | |
| DG | DOLLAR GEN CORP NEW | $319,000 | +17.7% | 2,007 | 0.0% | 0.02% | +15.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $314,000 | +7.2% | 3,382 | 0.0% | 0.02% | +4.5% | |
| OMC | OMNICOM GROUP INC | $321,000 | -4.5% | 4,106 | 0.0% | 0.02% | -8.0% | |
| EPOL | ISHARES TRmsci poland etf | $301,000 | -13.3% | 14,599 | 0.0% | 0.02% | -15.4% | |
| EBAY | EBAY INC | $301,000 | -1.3% | 7,725 | 0.0% | 0.02% | -4.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $289,000 | -12.2% | 24,000 | 0.0% | 0.02% | -16.0% | |
| J | JACOBS ENGR GROUP INC | $297,000 | +8.4% | 3,241 | 0.0% | 0.02% | +5.0% | |
| LOW | LOWES COS INC | $291,000 | +9.0% | 2,646 | 0.0% | 0.02% | +5.0% | |
| FLO | FLOWERS FOODS INC | $288,000 | -0.7% | 12,450 | 0.0% | 0.02% | -4.5% | |
| AFL | AFLAC INC | $283,000 | -4.4% | 5,400 | 0.0% | 0.02% | -9.1% | |
| CRM | SALESFORCE COM INC | $281,000 | -2.1% | 1,890 | 0.0% | 0.02% | -4.8% | |
| Y | ALLEGHANY CORP DEL | $279,000 | +17.2% | 350 | 0.0% | 0.02% | +11.1% | |
| BCS | BARCLAYS PLCadr | $277,000 | -3.5% | 37,700 | 0.0% | 0.02% | -4.8% | |
| EXC | EXELON CORP | $266,000 | +0.8% | 5,503 | 0.0% | 0.02% | -5.0% | |
| IXUS | ISHARES TRcore msci total | $262,000 | -1.5% | 4,542 | 0.0% | 0.02% | -5.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $269,000 | +21.7% | 13,522 | 0.0% | 0.02% | +18.8% | |
| ALLE | ALLEGION PUB LTD CO | $270,000 | -6.2% | 2,608 | 0.0% | 0.02% | -9.5% | |
| EVRG | EVERGY INC | $259,000 | +10.7% | 3,892 | 0.0% | 0.02% | +11.8% | |
| CMP | COMPASS MINERALS INTL INC | $266,000 | +2.7% | 4,713 | 0.0% | 0.02% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $244,000 | +3.8% | 5,841 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $252,000 | +0.8% | 5,750 | 0.0% | 0.02% | -5.3% | |
| WY | WEYERHAEUSER CO | $244,000 | +5.2% | 8,824 | 0.0% | 0.02% | +5.9% | |
| HBI | HANESBRANDS INC | $248,000 | -10.8% | 16,160 | 0.0% | 0.02% | -14.3% | |
| IAU | ISHARES GOLD TRUSTishares | $249,000 | +4.6% | 17,625 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $248,000 | +12.7% | 6,636 | 0.0% | 0.02% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC | $252,000 | -2.7% | 2,130 | 0.0% | 0.02% | -5.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $249,000 | +16.4% | 10,851 | 0.0% | 0.02% | +12.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $234,000 | -17.3% | 360 | 0.0% | 0.02% | -19.0% | |
| NWSA | NEWS CORP NEWcl a | $239,000 | +3.0% | 17,205 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $242,000 | +7.6% | 1,005 | 0.0% | 0.02% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $232,000 | -8.3% | 6,212 | 0.0% | 0.02% | -10.5% | |
| NUE | NUCOR CORP | $219,000 | -7.6% | 4,300 | 0.0% | 0.02% | -11.1% | |
| QCOM | QUALCOMM INC | $217,000 | 0.0% | 2,848 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $217,000 | -12.5% | 2,000 | 0.0% | 0.02% | -11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | -0.9% | 1,545 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $221,000 | -10.5% | 10,000 | 0.0% | 0.02% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $216,000 | +0.5% | 2,408 | 0.0% | 0.02% | -6.2% | |
| RE | EVEREST RE GROUP LTD | $216,000 | +8.0% | 810 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $211,000 | -0.5% | 3,310 | 0.0% | 0.02% | -6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $205,000 | +1.0% | 3,054 | 0.0% | 0.02% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $185,000 | +1.1% | 10,368 | 0.0% | 0.01% | -7.1% | |
| OLN | OLIN CORP | $187,000 | -14.6% | 10,000 | 0.0% | 0.01% | -18.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $155,000 | +14.8% | 19,007 | 0.0% | 0.01% | +10.0% | |
| NGL | NGL ENERGY PARTNERS LP | $150,000 | -5.7% | 10,775 | 0.0% | 0.01% | -8.3% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $132,000 | -36.5% | 29,150 | 0.0% | 0.01% | -43.8% | |
| PCG | PG&E CORP | $106,000 | -56.6% | 10,637 | 0.0% | 0.01% | -55.6% | |
| CX | CEMEX SAB DE CVspon adr new | $111,000 | -7.5% | 28,400 | 0.0% | 0.01% | -11.1% | |
| SM | SM ENERGY CO | $108,000 | -22.9% | 11,169 | 0.0% | 0.01% | -20.0% | |
| CCLP | CSI COMPRESSCO LP | $104,000 | -16.1% | 35,000 | 0.0% | 0.01% | -22.2% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $38,000 | -17.4% | 15,502 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $48,000 | -4.0% | 36,200 | 0.0% | 0.00% | -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.