$1.46 Billion is the total value of Texas Yale Capital Corp.'s 447 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $352,362,000 | +2.6% | 8,525,574 | -11.2% | 24.16% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,295,000 | -1.1% | 1,430,948 | +0.4% | 2.76% | -5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,351,000 | -5.1% | 387,327 | -0.0% | 1.67% | -9.3% |
| CTAS | CINTAS CORP | $24,116,000 | +0.4% | 89,625 | 0.0% | 1.65% | -4.1% | |
| HD | Buy | HOME DEPOT INC | $24,100,000 | -5.8% | 110,356 | +0.1% | 1.65% | -9.9% |
| NKE | NIKE INCcl b | $23,789,000 | +7.9% | 234,818 | 0.0% | 1.63% | +3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,686,000 | +8.4% | 100,160 | -0.5% | 1.56% | +3.6% |
| VLY | VALLEY NATL BANCORP | $21,523,000 | +5.3% | 1,879,763 | 0.0% | 1.48% | +0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $17,467,000 | +15.0% | 125,301 | -2.9% | 1.20% | +9.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,073,000 | -2.0% | 318,725 | -2.0% | 1.10% | -6.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,452,000 | +6.8% | 90,504 | 0.0% | 1.06% | +2.0% | |
| AAPL | Buy | APPLE INC | $15,360,000 | +31.2% | 52,306 | +0.1% | 1.05% | +25.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,784,000 | +12.6% | 69,535 | -0.0% | 1.01% | +7.6% |
| ET | Buy | ENERGY TRANSFER LP | $14,556,000 | -0.9% | 1,134,507 | +1.0% | 1.00% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,715,000 | +6.3% | 57,599 | -0.1% | 0.94% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,403,000 | +7.3% | 97,785 | +0.9% | 0.92% | +2.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $12,221,000 | +0.4% | 242,822 | +0.5% | 0.84% | -4.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $11,120,000 | +8.4% | 57,527 | 0.0% | 0.76% | +3.5% | |
| INTC | INTEL CORP | $10,567,000 | +16.1% | 176,564 | 0.0% | 0.72% | +10.9% | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $9,935,000 | +1.5% | 238,800 | 0.0% | 0.68% | -3.0% | |
| OKE | ONEOK INC NEW | $9,866,000 | +2.7% | 130,387 | 0.0% | 0.68% | -1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,817,000 | -2.3% | 83,861 | 0.0% | 0.67% | -6.7% | |
| ENB | Buy | ENBRIDGE INC | $9,668,000 | +13.5% | 243,100 | +0.1% | 0.66% | +8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,800,000 | +0.0% | 86,626 | +0.2% | 0.60% | -4.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $8,657,000 | – | 576,754 | +100.0% | 0.59% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $8,429,000 | +1.1% | 167,318 | +1.1% | 0.58% | -3.3% |
| BA | Sell | BOEING CO | $8,330,000 | -17.5% | 25,571 | -3.7% | 0.57% | -21.2% |
| T | AT&T INC | $8,236,000 | +3.3% | 210,753 | 0.0% | 0.56% | -1.2% | |
| MSFT | Buy | MICROSOFT CORP | $7,918,000 | +13.6% | 50,207 | +0.1% | 0.54% | +8.6% |
| BX | Buy | BLACKSTONE GROUP INC | $7,892,000 | +14.6% | 141,085 | +0.1% | 0.54% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,811,000 | +8.9% | 23 | 0.0% | 0.54% | +4.1% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $7,729,000 | +0.7% | 309,673 | +0.4% | 0.53% | -3.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,583,000 | -6.0% | 93,713 | +0.3% | 0.52% | -10.0% |
| MSCI | Buy | MSCI INC | $7,402,000 | +19.0% | 28,670 | +0.4% | 0.51% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,075,000 | +9.7% | 38,836 | +0.1% | 0.48% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,062,000 | +4.0% | 29,164 | +0.1% | 0.48% | -0.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,810,000 | +2.1% | 263,649 | +0.5% | 0.47% | -2.3% |
| PCAR | PACCAR INC | $6,692,000 | +13.0% | 84,602 | 0.0% | 0.46% | +8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,670,000 | +7.7% | 79,542 | 0.0% | 0.46% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,606,000 | +11.6% | 20,524 | +2.9% | 0.45% | +6.6% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $6,268,000 | -0.4% | 310,001 | +0.0% | 0.43% | -4.7% |
| HRC | HILL ROM HLDGS INC | $6,084,000 | +7.9% | 53,586 | 0.0% | 0.42% | +3.2% | |
| DIS | Buy | DISNEY WALT CO | $6,057,000 | +11.3% | 41,878 | +0.2% | 0.42% | +6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,986,000 | +6.6% | 99,520 | +0.2% | 0.41% | +1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,969,000 | +8.9% | 30,040 | -0.2% | 0.41% | +4.1% |
| V | Buy | VISA INC | $5,935,000 | +10.9% | 31,585 | +1.5% | 0.41% | +6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,916,000 | +4.4% | 175,902 | -1.1% | 0.41% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,736,000 | +11.5% | 24,946 | +0.5% | 0.39% | +6.5% |
| TCP | TC PIPELINES LP | $5,637,000 | +4.0% | 133,260 | 0.0% | 0.39% | -0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,577,000 | +16.6% | 125,410 | +5.6% | 0.38% | +11.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,394,000 | +9.6% | 48,555 | +0.6% | 0.37% | +4.8% |
| PG | PROCTER & GAMBLE CO | $5,368,000 | +0.4% | 42,977 | 0.0% | 0.37% | -3.9% | |
| SHOP | SHOPIFY INCcl a | $5,272,000 | +27.6% | 13,259 | 0.0% | 0.36% | +22.0% | |
| MA | Sell | MASTERCARD INCcl a | $5,232,000 | +7.3% | 17,522 | -2.4% | 0.36% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,169,000 | +11.2% | 35,435 | -1.4% | 0.35% | +6.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,156,000 | +17.7% | 10,630 | 0.0% | 0.35% | +12.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,022,000 | +5.6% | 42,138 | +0.1% | 0.34% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,899,000 | +9.1% | 3,664 | -0.5% | 0.34% | +4.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,836,000 | -1.4% | 262,047 | +0.6% | 0.33% | -5.7% |
| PSXP | PHILLIPS 66 PARTNERS LP | $4,803,000 | +8.9% | 77,915 | 0.0% | 0.33% | +4.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,639,000 | +13.5% | 80,255 | +4.2% | 0.32% | +8.5% |
| TYL | TYLER TECHNOLOGIES INC | $4,385,000 | +14.3% | 14,615 | 0.0% | 0.30% | +9.5% | |
| MPLX | Sell | MPLX LP | $4,361,000 | -17.8% | 171,297 | -9.5% | 0.30% | -21.3% |
| MO | Sell | ALTRIA GROUP INC | $4,299,000 | +18.3% | 86,126 | -3.0% | 0.30% | +13.0% |
| MMM | Sell | 3M CO | $4,306,000 | +7.1% | 24,405 | -0.2% | 0.30% | +2.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,310,000 | -0.4% | 81,865 | 0.0% | 0.30% | -4.8% | |
| CHE | CHEMED CORP NEW | $4,173,000 | +5.2% | 9,500 | 0.0% | 0.29% | +0.4% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,155,000 | -17.1% | 225,938 | -6.4% | 0.28% | -20.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,087,000 | +7.2% | 25,739 | +0.0% | 0.28% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,071,000 | +24.2% | 70,068 | -0.7% | 0.28% | +18.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,027,000 | +6.9% | 25,045 | -0.1% | 0.28% | +2.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,908,000 | +9.7% | 2,918 | 0.0% | 0.27% | +4.7% | |
| WMT | WALMART INC | $3,852,000 | +0.1% | 32,412 | 0.0% | 0.26% | -4.3% | |
| TTD | THE TRADE DESK INC | $3,837,000 | +38.5% | 14,769 | 0.0% | 0.26% | +32.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,748,000 | +8.8% | 108,162 | -0.1% | 0.26% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $3,744,000 | +4.6% | 2,026 | -1.7% | 0.26% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,725,000 | -0.7% | 33,305 | +1.1% | 0.26% | -5.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,705,000 | +5.5% | 36,103 | 0.0% | 0.25% | +0.8% | |
| MRK | Buy | MERCK & CO INC | $3,545,000 | +8.1% | 38,976 | +0.1% | 0.24% | +3.4% |
| IDA | IDACORP INC | $3,542,000 | -5.2% | 33,166 | 0.0% | 0.24% | -9.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $3,436,000 | +5.9% | 161,488 | 0.0% | 0.24% | +1.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,394,000 | +7.1% | 28,317 | -0.3% | 0.23% | +2.6% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,384,000 | +6.5% | 84,100 | 0.0% | 0.23% | +1.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $3,383,000 | -0.2% | 78,480 | 0.0% | 0.23% | -4.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,366,000 | -1.2% | 166,550 | 0.0% | 0.23% | -5.3% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,279,000 | -5.4% | 53,320 | -1.3% | 0.22% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,257,000 | +67.7% | 46,671 | +69.7% | 0.22% | +60.4% |
| ORCL | ORACLE CORP | $3,201,000 | -3.7% | 60,428 | 0.0% | 0.22% | -8.0% | |
| CVX | Sell | CHEVRON CORP NEW | $3,180,000 | +1.0% | 26,388 | -0.7% | 0.22% | -3.5% |
| PFE | Buy | PFIZER INC | $3,187,000 | +10.4% | 81,348 | +1.2% | 0.22% | +5.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,162,000 | +4.9% | 109,350 | 0.0% | 0.22% | +0.5% | |
| WTR | AQUA AMERICA INC | $3,101,000 | +4.7% | 66,062 | 0.0% | 0.21% | +0.5% | |
| PEP | Sell | PEPSICO INC | $3,068,000 | -0.5% | 22,451 | -0.2% | 0.21% | -5.0% |
| GPS | GAP INC | $3,058,000 | +1.8% | 172,959 | 0.0% | 0.21% | -2.3% | |
| L | LOEWS CORP | $3,033,000 | +2.0% | 57,776 | 0.0% | 0.21% | -2.3% | |
| EL | LAUDER ESTEE COS INCcl a | $3,040,000 | +3.8% | 14,720 | 0.0% | 0.21% | -1.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,939,000 | -0.2% | 66,779 | +0.1% | 0.20% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,889,000 | +13.2% | 44,287 | +5.9% | 0.20% | +8.2% |
| AXON | AXON ENTERPRISE INC | $2,887,000 | +29.1% | 39,402 | 0.0% | 0.20% | +23.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,875,000 | +8.5% | 19,446 | +0.0% | 0.20% | +3.7% |
| VTR | Buy | VENTAS INC | $2,851,000 | -20.2% | 49,379 | +0.9% | 0.20% | -23.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,840,000 | -35.7% | 119,734 | -34.7% | 0.20% | -38.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,833,000 | -26.1% | 143,891 | -6.5% | 0.19% | -29.5% |
| PLD | PROLOGIS INC | $2,818,000 | +4.6% | 31,610 | 0.0% | 0.19% | 0.0% | |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,813,000 | +12.0% | 92,684 | +3.8% | 0.19% | +7.2% |
| GLD | SPDR GOLD TRUST | $2,802,000 | +2.9% | 19,610 | 0.0% | 0.19% | -1.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,779,000 | +5.7% | 16,777 | -1.8% | 0.19% | +1.1% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,781,000 | +12.9% | 28,983 | +0.9% | 0.19% | +7.9% |
| MPC | MARATHON PETE CORP | $2,776,000 | -0.8% | 46,074 | 0.0% | 0.19% | -5.5% | |
| MCD | MCDONALDS CORP | $2,710,000 | -7.9% | 13,713 | 0.0% | 0.19% | -11.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,635,000 | -6.3% | 22,007 | +1.6% | 0.18% | -10.4% |
| ABBV | Sell | ABBVIE INC | $2,644,000 | +14.3% | 29,857 | -2.3% | 0.18% | +9.0% |
| UL | UNILEVER PLCspon adr new | $2,601,000 | -4.9% | 45,501 | 0.0% | 0.18% | -9.2% | |
| KKR | KKR & CO INCcl a | $2,512,000 | +8.7% | 86,100 | 0.0% | 0.17% | +3.6% | |
| PSX | PHILLIPS 66 | $2,513,000 | +8.8% | 22,556 | 0.0% | 0.17% | +3.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,496,000 | +34.5% | 43,102 | +27.2% | 0.17% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,491,000 | +3.6% | 8,476 | +1.6% | 0.17% | -1.2% |
| DGS | WISDOMTREE TRemg mkts smcap | $2,478,000 | +7.9% | 51,818 | 0.0% | 0.17% | +3.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,473,000 | +4.0% | 10,759 | 0.0% | 0.17% | -0.6% | |
| NOW | SERVICENOW INC | $2,340,000 | +11.2% | 8,290 | 0.0% | 0.16% | +6.0% | |
| CB | CHUBB LIMITED | $2,340,000 | -3.6% | 15,035 | 0.0% | 0.16% | -8.0% | |
| CG | CARLYLE GROUP L P | $2,313,000 | +25.5% | 72,100 | 0.0% | 0.16% | +20.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,318,000 | +18.4% | 84,684 | +8.8% | 0.16% | +13.6% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,322,000 | +17.6% | 36,617 | +3.2% | 0.16% | +12.0% |
| APH | AMPHENOL CORP NEWcl a | $2,287,000 | +12.2% | 21,128 | 0.0% | 0.16% | +7.5% | |
| O | REALTY INCOME CORP | $2,297,000 | -4.0% | 31,192 | 0.0% | 0.16% | -8.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,280,000 | +8.4% | 13,934 | +0.0% | 0.16% | +3.3% |
| RTN | Buy | RAYTHEON CO | $2,256,000 | +13.5% | 10,265 | +1.4% | 0.16% | +8.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,265,000 | +49.2% | 22,625 | +30.5% | 0.16% | +42.2% |
| SYK | Sell | STRYKER CORP | $2,260,000 | -12.2% | 10,765 | -9.5% | 0.16% | -16.2% |
| EEM | ISHARES TRmsci emg mkt etf | $2,235,000 | +9.8% | 49,800 | 0.0% | 0.15% | +4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,212,000 | -0.9% | 43,040 | 0.0% | 0.15% | -5.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,195,000 | +89.1% | 23,712 | +88.5% | 0.15% | +80.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,184,000 | +19.7% | 87,256 | +19.9% | 0.15% | +14.5% |
| ROOF | INDEXIQ ETF TRus rl est smcp | $2,165,000 | +0.3% | 84,230 | 0.0% | 0.15% | -4.5% | |
| CW | CURTISS WRIGHT CORP | $2,142,000 | +9.0% | 15,200 | 0.0% | 0.15% | +4.3% | |
| WELL | Buy | WELLTOWER INC | $2,118,000 | -9.7% | 25,899 | +0.1% | 0.14% | -13.7% |
| CLX | CLOROX CO DEL | $2,085,000 | +1.1% | 13,582 | 0.0% | 0.14% | -3.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,074,000 | +4.8% | 317,100 | 0.0% | 0.14% | 0.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,065,000 | +7.9% | 45,626 | +0.4% | 0.14% | +3.6% |
| DOW | Sell | DOW INC | $2,051,000 | +14.8% | 37,482 | -0.1% | 0.14% | +10.2% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,044,000 | +7.9% | 47,900 | 0.0% | 0.14% | +2.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,022,000 | +21.8% | 13,351 | 0.0% | 0.14% | +16.8% | |
| VRSN | VERISIGN INC | $2,027,000 | +2.1% | 10,522 | 0.0% | 0.14% | -2.1% | |
| AMGN | AMGEN INC | $2,025,000 | +24.5% | 8,401 | 0.0% | 0.14% | +18.8% | |
| CACI | Sell | CACI INTL INCcl a | $2,017,000 | +6.8% | 8,070 | -1.2% | 0.14% | +2.2% |
| SHW | SHERWIN WILLIAMS CO | $2,011,000 | +6.1% | 3,446 | 0.0% | 0.14% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $1,997,000 | +7.5% | 7,343 | 0.0% | 0.14% | +3.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,947,000 | +14.7% | 11,750 | 0.0% | 0.13% | +9.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,925,000 | -18.2% | 29,984 | -9.1% | 0.13% | -21.9% |
| MTN | Buy | VAIL RESORTS INC | $1,880,000 | +7.1% | 7,839 | +1.6% | 0.13% | +2.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,871,000 | +11.4% | 94,707 | +6.9% | 0.13% | +5.8% |
| KO | Sell | COCA COLA CO | $1,847,000 | +1.1% | 33,364 | -0.6% | 0.13% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,838,000 | +8.6% | 6,215 | +0.1% | 0.13% | +4.1% |
| NS | NUSTAR ENERGY LP | $1,824,000 | -8.7% | 70,553 | 0.0% | 0.12% | -12.6% | |
| MKL | Buy | MARKEL CORP | $1,828,000 | -0.9% | 1,599 | +2.4% | 0.12% | -5.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,796,000 | -2.6% | 39,080 | +0.0% | 0.12% | -6.8% |
| VAR | VARIAN MED SYS INC | $1,770,000 | +19.3% | 12,465 | 0.0% | 0.12% | +14.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,766,000 | +2.3% | 12,421 | 0.0% | 0.12% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,761,000 | +1.7% | 28,686 | 0.0% | 0.12% | -2.4% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,743,000 | +18.3% | 26,945 | +9.6% | 0.12% | +12.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,731,000 | +13.0% | 17,398 | +0.1% | 0.12% | +8.2% |
| GD | GENERAL DYNAMICS CORP | $1,725,000 | -3.5% | 9,784 | 0.0% | 0.12% | -7.8% | |
| PKG | PACKAGING CORP AMER | $1,716,000 | +5.5% | 15,324 | 0.0% | 0.12% | +0.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,706,000 | +7.9% | 80,810 | 0.0% | 0.12% | +3.5% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,695,000 | +11.4% | 70,235 | +7.1% | 0.12% | +6.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,691,000 | +9.0% | 56,675 | 0.0% | 0.12% | +4.5% | |
| AIA | Sell | ISHARES TRasia 50 etf | $1,691,000 | +6.2% | 25,619 | -5.7% | 0.12% | +1.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,683,000 | +9.1% | 36,545 | +2.9% | 0.12% | +3.6% |
| PAYX | PAYCHEX INC | $1,665,000 | +2.8% | 19,574 | 0.0% | 0.11% | -1.7% | |
| SNA | SNAP ON INC | $1,660,000 | +8.2% | 9,800 | 0.0% | 0.11% | +3.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,638,000 | +3.1% | 21,652 | -5.0% | 0.11% | -1.8% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,620,000 | +24.7% | 17,035 | 0.0% | 0.11% | +19.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,624,000 | +6.5% | 23,389 | +0.0% | 0.11% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,602,000 | -7.3% | 17,242 | -16.2% | 0.11% | -11.3% |
| CBRE | CBRE GROUP INCcl a | $1,594,000 | +15.7% | 26,000 | 0.0% | 0.11% | +10.1% | |
| KMB | KIMBERLY CLARK CORP | $1,590,000 | -3.2% | 11,558 | 0.0% | 0.11% | -7.6% | |
| ETN | EATON CORP PLC | $1,582,000 | +13.9% | 16,700 | 0.0% | 0.11% | +8.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,568,000 | +26.3% | 5,924 | 0.0% | 0.11% | +20.2% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,567,000 | -13.1% | 59,000 | -21.1% | 0.11% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,540,000 | +19.2% | 18,098 | +6.4% | 0.11% | +14.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,529,000 | +8.1% | 7,875 | 0.0% | 0.10% | +4.0% | |
| BLK | Sell | BLACKROCK INC | $1,525,000 | +11.2% | 3,033 | -1.5% | 0.10% | +7.1% |
| LLY | LILLY ELI & CO | $1,514,000 | +17.5% | 11,520 | 0.0% | 0.10% | +13.0% | |
| STAG | STAG INDL INC | $1,515,000 | +7.1% | 48,000 | 0.0% | 0.10% | +3.0% | |
| EPR | Sell | EPR PPTYS | $1,515,000 | -8.4% | 21,450 | -0.3% | 0.10% | -12.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,514,000 | +19.5% | 23,000 | 0.0% | 0.10% | +14.3% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $1,498,000 | +6.8% | 41,356 | 0.0% | 0.10% | +2.0% | |
| OMCL | OMNICELL INC | $1,500,000 | +13.1% | 18,350 | 0.0% | 0.10% | +8.4% | |
| WPC | Buy | W P CAREY INC | $1,495,000 | -10.5% | 18,674 | +0.0% | 0.10% | -15.0% |
| ILMN | ILLUMINA INC | $1,484,000 | +9.0% | 4,473 | 0.0% | 0.10% | +4.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,466,000 | +6.7% | 29,840 | 0.0% | 0.10% | +2.0% | |
| PSA | Buy | PUBLIC STORAGE | $1,469,000 | -12.0% | 6,897 | +1.3% | 0.10% | -15.8% |
| CSCO | CISCO SYS INC | $1,464,000 | -3.0% | 30,535 | 0.0% | 0.10% | -7.4% | |
| UGI | Sell | UGI CORP NEW | $1,454,000 | -12.5% | 32,198 | -2.6% | 0.10% | -16.0% |
| TDG | TRANSDIGM GROUP INC | $1,450,000 | +7.5% | 2,590 | 0.0% | 0.10% | +2.1% | |
| URI | UNITED RENTALS INC | $1,449,000 | +33.8% | 8,689 | 0.0% | 0.10% | +26.9% | |
| HI | HILLENBRAND INC | $1,435,000 | +7.8% | 43,092 | 0.0% | 0.10% | +3.2% | |
| SPGI | Buy | S&P GLOBAL INC | $1,410,000 | +14.4% | 5,165 | +2.7% | 0.10% | +10.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,413,000 | -9.0% | 13,375 | +0.6% | 0.10% | -12.6% |
| DOV | DOVER CORP | $1,421,000 | +15.7% | 12,330 | 0.0% | 0.10% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,421,000 | +5.6% | 8,337 | 0.0% | 0.10% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,406,000 | -8.0% | 17,984 | -0.3% | 0.10% | -12.7% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,383,000 | +20.2% | 9,300 | 0.0% | 0.10% | +14.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,385,000 | +11.9% | 23,937 | 0.0% | 0.10% | +6.7% | |
| EVTC | EVERTEC INC | $1,362,000 | +9.0% | 40,000 | 0.0% | 0.09% | +3.3% | |
| EMR | EMERSON ELEC CO | $1,357,000 | +14.1% | 17,790 | 0.0% | 0.09% | +9.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,355,000 | +0.5% | 16,725 | -7.2% | 0.09% | -4.1% |
| SRE | SEMPRA ENERGY | $1,361,000 | +2.6% | 8,983 | 0.0% | 0.09% | -2.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,311,000 | +5.6% | 13,876 | 0.0% | 0.09% | +1.1% | |
| ARCC | ARES CAP CORP | $1,304,000 | +0.1% | 69,925 | 0.0% | 0.09% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,283,000 | +11.2% | 5,990 | 0.0% | 0.09% | +6.0% | |
| CDK | CDK GLOBAL INC | $1,272,000 | +13.7% | 23,265 | 0.0% | 0.09% | +8.8% | |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $1,253,000 | +9.4% | 50,200 | 0.0% | 0.09% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,258,000 | +9.5% | 5,972 | 0.0% | 0.09% | +4.9% | |
| SYY | SYSCO CORP | $1,235,000 | +7.7% | 14,440 | 0.0% | 0.08% | +3.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,230,000 | -20.7% | 32,723 | -20.8% | 0.08% | -24.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,222,000 | +14.7% | 38,032 | -0.3% | 0.08% | +10.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,208,000 | -2.3% | 9,863 | 0.0% | 0.08% | -6.7% | |
| DCP | DCP MIDSTREAM LP | $1,177,000 | -6.5% | 48,050 | 0.0% | 0.08% | -10.0% | |
| BIIB | BIOGEN INC | $1,183,000 | +27.5% | 3,987 | 0.0% | 0.08% | +20.9% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $1,168,000 | +7.5% | 27,335 | 0.0% | 0.08% | +2.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,147,000 | +8.2% | 14,925 | +0.0% | 0.08% | +3.9% |
| EWY | ISHARES INCmsci sth kor etf | $1,135,000 | +10.4% | 18,247 | 0.0% | 0.08% | +5.4% | |
| OBNK | New | ORIGIN BANCORP INC | $1,135,000 | – | 30,000 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,126,000 | +2.6% | 12,130 | +3.1% | 0.08% | -2.5% |
| IWN | ISHARES TRrus 2000 val etf | $1,129,000 | +7.6% | 8,782 | 0.0% | 0.08% | +2.7% | |
| MS | MORGAN STANLEY | $1,119,000 | +19.8% | 21,880 | 0.0% | 0.08% | +14.9% | |
| ADC | AGREE REALTY CORP | $1,109,000 | -4.1% | 15,800 | 0.0% | 0.08% | -8.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,096,000 | -1.2% | 8,925 | 0.0% | 0.08% | -6.2% | |
| VEEV | VEEVA SYS INC | $1,075,000 | -7.8% | 7,639 | 0.0% | 0.07% | -11.9% | |
| CAT | CATERPILLAR INC DEL | $1,058,000 | +16.9% | 7,161 | 0.0% | 0.07% | +12.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,062,000 | -10.8% | 56,046 | 0.0% | 0.07% | -14.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,056,000 | -3.4% | 11,578 | +1.5% | 0.07% | -7.7% |
| IR | INGERSOLL-RAND PLC | $1,040,000 | +7.9% | 7,825 | 0.0% | 0.07% | +2.9% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,022,000 | +10.5% | 17,027 | -5.5% | 0.07% | +6.1% |
| SO | Buy | SOUTHERN CO | $1,003,000 | +4.7% | 15,753 | +1.6% | 0.07% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $988,000 | +2.4% | 17,489 | +3.0% | 0.07% | -1.4% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $975,000 | +5.6% | 88,657 | 0.0% | 0.07% | +1.5% | |
| TFC | New | TRUIST FINL CORP | $981,000 | – | 17,410 | +100.0% | 0.07% | – |
| HAS | Buy | HASBRO INC | $983,000 | -10.9% | 9,312 | +0.2% | 0.07% | -15.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $962,000 | +5.9% | 11,104 | 0.0% | 0.07% | +1.5% | |
| MELI | MERCADOLIBRE INC | $957,000 | +3.8% | 1,673 | 0.0% | 0.07% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $944,000 | +9.3% | 32,125 | 0.0% | 0.06% | +4.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $952,000 | +0.8% | 10,075 | 0.0% | 0.06% | -4.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $943,000 | +29.4% | 11,259 | +4.6% | 0.06% | +25.0% |
| BMO | BANK MONTREAL QUE | $951,000 | +5.1% | 12,276 | 0.0% | 0.06% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $951,000 | +9.9% | 10,150 | 0.0% | 0.06% | +4.8% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $938,000 | -2.2% | 11,270 | -3.0% | 0.06% | -7.2% |
| GPN | GLOBAL PMTS INC | $929,000 | +14.8% | 5,087 | 0.0% | 0.06% | +10.3% | |
| CL | COLGATE PALMOLIVE CO | $927,000 | -6.4% | 13,464 | 0.0% | 0.06% | -9.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $929,000 | +8.5% | 16,124 | 0.0% | 0.06% | +4.9% | |
| HSY | HERSHEY CO | $924,000 | -5.1% | 6,285 | 0.0% | 0.06% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $916,000 | -0.4% | 16,624 | 0.0% | 0.06% | -4.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $917,000 | +2.3% | 20,820 | -4.6% | 0.06% | -1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $905,000 | -0.5% | 4,318 | +2.1% | 0.06% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $905,000 | +19.9% | 5,077 | +12.7% | 0.06% | +14.8% |
| EWH | ISHARES INCmsci hong kg etf | $895,000 | +7.2% | 36,800 | 0.0% | 0.06% | +1.7% | |
| XRAY | DENTSPLY SIRONA INC | $884,000 | +6.1% | 15,625 | 0.0% | 0.06% | +1.7% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $881,000 | -15.0% | 43,000 | -10.9% | 0.06% | -18.9% |
| PKI | PERKINELMER INC | $874,000 | +14.0% | 9,000 | 0.0% | 0.06% | +9.1% | |
| WDFC | WD-40 CO | $856,000 | +5.8% | 4,410 | 0.0% | 0.06% | +1.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $858,000 | +11.9% | 17,215 | 0.0% | 0.06% | +7.3% | |
| UNP | UNION PACIFIC CORP | $854,000 | +11.6% | 4,722 | 0.0% | 0.06% | +7.3% | |
| NVDA | NVIDIA CORP | $856,000 | +35.0% | 3,640 | 0.0% | 0.06% | +31.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $865,000 | +23.2% | 14,395 | +16.3% | 0.06% | +18.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $844,000 | -39.8% | 28,214 | -34.1% | 0.06% | -42.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $853,000 | +41.0% | 13,286 | +11.3% | 0.06% | +34.9% |
| GIS | Buy | GENERAL MLS INC | $842,000 | -2.3% | 15,719 | +0.5% | 0.06% | -6.5% |
| DVY | ISHARES TRselect divid etf | $851,000 | +3.7% | 8,051 | 0.0% | 0.06% | -1.7% | |
| TPX | TEMPUR SEALY INTL INC | $838,000 | +12.8% | 9,620 | 0.0% | 0.06% | +7.5% | |
| EVA | ENVIVA PARTNERS LP | $833,000 | +16.8% | 22,325 | 0.0% | 0.06% | +11.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $828,000 | +5.9% | 8,831 | +0.2% | 0.06% | +1.8% |
| HAL | HALLIBURTON CO | $830,000 | +29.9% | 33,920 | 0.0% | 0.06% | +23.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $818,000 | +13.8% | 8,925 | 0.0% | 0.06% | +7.7% | |
| COF | CAPITAL ONE FINL CORP | $823,000 | +13.2% | 7,993 | 0.0% | 0.06% | +7.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $819,000 | +2.8% | 14,673 | +3.8% | 0.06% | -1.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $802,000 | -30.0% | 12,475 | -42.6% | 0.06% | -32.9% |
| GLW | Sell | CORNING INC | $800,000 | -19.8% | 27,475 | -21.4% | 0.06% | -23.6% |
| LMT | LOCKHEED MARTIN CORP | $806,000 | -0.1% | 2,070 | 0.0% | 0.06% | -5.2% | |
| PLOW | DOUGLAS DYNAMICS INC | $803,000 | +23.3% | 14,599 | 0.0% | 0.06% | +17.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $789,000 | +1.2% | 14,662 | -5.2% | 0.05% | -3.6% |
| IHE | ISHARES TRu.s. pharma etf | $770,000 | +14.4% | 4,810 | 0.0% | 0.05% | +10.4% | |
| PBCT | PEOPLES UTD FINL INC | $761,000 | +8.1% | 45,000 | 0.0% | 0.05% | +4.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $750,000 | +9.6% | 5,008 | 0.0% | 0.05% | +4.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $725,000 | -12.4% | 18,200 | 0.0% | 0.05% | -15.3% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $711,000 | +8.7% | 5,030 | 0.0% | 0.05% | +4.3% | |
| TTE | TOTAL S Asponsored ads | $711,000 | +6.4% | 12,855 | 0.0% | 0.05% | +2.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $707,000 | -13.7% | 49,700 | 0.0% | 0.05% | -18.6% | |
| OXSQ | OXFORD SQUARE CAP CORP | $692,000 | -12.7% | 127,285 | 0.0% | 0.05% | -17.5% | |
| GM | Sell | GENERAL MTRS CO | $685,000 | -7.3% | 18,725 | -5.1% | 0.05% | -11.3% |
| DEO | DIAGEO P L Cspon adr new | $672,000 | +3.1% | 3,990 | 0.0% | 0.05% | -2.1% | |
| CRH | CRH PLCadr | $678,000 | +17.5% | 16,800 | 0.0% | 0.05% | +12.2% | |
| CTVA | Sell | CORTEVA INC | $658,000 | -2.1% | 22,244 | -7.3% | 0.04% | -6.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | -0.2% | 10,075 | 0.0% | 0.04% | -4.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $656,000 | +8.3% | 5,210 | 0.0% | 0.04% | +4.7% | |
| AVA | AVISTA CORP | $656,000 | -0.8% | 13,650 | 0.0% | 0.04% | -4.3% | |
| USB | US BANCORP DEL | $639,000 | +7.2% | 10,776 | 0.0% | 0.04% | +2.3% | |
| TSLX | TPG SPECIALTY LENDING INC | $643,000 | +2.2% | 29,968 | 0.0% | 0.04% | -2.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $623,000 | +4.5% | 10,515 | +0.1% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $611,000 | -3.6% | 4,775 | -4.0% | 0.04% | -6.7% |
| TGT | TARGET CORP | $613,000 | +19.7% | 4,785 | 0.0% | 0.04% | +13.5% | |
| ANTM | ANTHEM INC | $603,000 | +25.9% | 1,997 | 0.0% | 0.04% | +20.6% | |
| CSX | CSX CORP | $594,000 | +4.4% | 8,208 | 0.0% | 0.04% | 0.0% | |
| EIRL | ISHARES TRmsci ireland etf | $598,000 | +13.3% | 12,900 | 0.0% | 0.04% | +7.9% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $601,000 | +13.8% | 38,650 | 0.0% | 0.04% | +7.9% | |
| HST | HOST HOTELS & RESORTS INC | $602,000 | +7.3% | 32,440 | 0.0% | 0.04% | +2.5% | |
| UNM | Sell | UNUM GROUP | $603,000 | -8.1% | 20,675 | -6.3% | 0.04% | -12.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $590,000 | -0.7% | 10,000 | -0.8% | 0.04% | -7.0% |
| ED | CONSOLIDATED EDISON INC | $569,000 | -4.2% | 6,290 | 0.0% | 0.04% | -9.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $562,000 | +7.7% | 2,900 | 0.0% | 0.04% | +5.4% | |
| MTCH | MATCH GROUP INC | $566,000 | +15.0% | 6,892 | 0.0% | 0.04% | +11.4% | |
| NLY | ANNALY CAP MGMT INC | $573,000 | +7.1% | 60,823 | 0.0% | 0.04% | +2.6% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $553,000 | +8.2% | 14,296 | +10.0% | 0.04% | +2.7% |
| AAP | ADVANCE AUTO PARTS INC | $556,000 | -3.1% | 3,470 | 0.0% | 0.04% | -7.3% | |
| SLRC | SOLAR CAP LTD | $551,000 | 0.0% | 26,700 | 0.0% | 0.04% | -5.0% | |
| CALM | CAL MAINE FOODS INC | $547,000 | +7.0% | 12,800 | 0.0% | 0.04% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $536,000 | +0.6% | 14,467 | +0.7% | 0.04% | -2.6% |
| NOC | NORTHROP GRUMMAN CORP | $533,000 | -8.3% | 1,550 | 0.0% | 0.04% | -11.9% | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $534,000 | +28.1% | 25,457 | +71.3% | 0.04% | +23.3% |
| CMI | CUMMINS INC | $518,000 | +10.0% | 2,896 | 0.0% | 0.04% | +5.9% | |
| SUN | SUNOCO LP | $520,000 | -2.8% | 17,000 | 0.0% | 0.04% | -5.3% | |
| HR | HEALTHCARE RLTY TR | $530,000 | -0.4% | 15,868 | 0.0% | 0.04% | -5.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $511,000 | – | 864 | +100.0% | 0.04% | – |
| KOS | KOSMOS ENERGY LTD | $513,000 | -8.7% | 90,000 | 0.0% | 0.04% | -12.5% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $503,000 | – | 14,580 | +100.0% | 0.03% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $500,000 | +24.4% | 3,881 | 0.0% | 0.03% | +17.2% | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $494,000 | -0.6% | 5,403 | -0.4% | 0.03% | -5.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $492,000 | -13.8% | 6,000 | 0.0% | 0.03% | -17.1% | |
| ANGO | ANGIODYNAMICS INC | $480,000 | -13.2% | 30,000 | 0.0% | 0.03% | -17.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $486,000 | -17.1% | 7,953 | -14.5% | 0.03% | -21.4% |
| GLP | GLOBAL PARTNERS LP | $475,000 | +2.8% | 23,550 | 0.0% | 0.03% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $481,000 | +4.8% | 40,400 | 0.0% | 0.03% | 0.0% | |
| EPU | Sell | ISHARES TRmsci peru etf | $476,000 | +0.6% | 12,860 | -4.7% | 0.03% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | +14.9% | 21,916 | +11.8% | 0.03% | +10.3% |
| UNH | UNITEDHEALTH GROUP INC | $461,000 | +35.2% | 1,568 | 0.0% | 0.03% | +33.3% | |
| ABT | ABBOTT LABS | $472,000 | +3.7% | 5,435 | 0.0% | 0.03% | -3.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $472,000 | +8.5% | 3,790 | +4.1% | 0.03% | +3.2% |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $447,000 | +8.5% | 11,216 | 0.0% | 0.03% | +3.3% | |
| EXPE | EXPEDIA GROUP INC | $447,000 | -19.5% | 4,130 | 0.0% | 0.03% | -22.5% | |
| RRBI | New | RED RIVER BANCSHARES INC | $448,000 | – | 8,000 | +100.0% | 0.03% | – |
| CASY | CASEYS GEN STORES INC | $436,000 | -1.4% | 2,743 | 0.0% | 0.03% | -6.2% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $440,000 | +8.9% | 19,300 | 0.0% | 0.03% | +3.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $436,000 | +6.6% | 7,400 | 0.0% | 0.03% | +3.4% | |
| TSLA | TESLA INC | $420,000 | +73.6% | 1,005 | 0.0% | 0.03% | +70.6% | |
| IBB | ISHARES TRnasdaq biotech | $419,000 | +21.1% | 3,478 | 0.0% | 0.03% | +16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $423,000 | -7.8% | 3,156 | 0.0% | 0.03% | -12.1% | |
| TGE | TALLGRASS ENERGY LP | $406,000 | +9.7% | 18,350 | 0.0% | 0.03% | +3.7% | |
| NVS | NOVARTIS A Gsponsored adr | $411,000 | +9.0% | 4,342 | 0.0% | 0.03% | +3.7% | |
| BP | Buy | BP PLCsponsored adr | $403,000 | +3.1% | 10,691 | +3.9% | 0.03% | 0.0% |
| EQT | EQT CORP | $403,000 | +2.3% | 37,000 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $403,000 | +8.6% | 4,500 | 0.0% | 0.03% | +3.7% | |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $402,000 | +4.1% | 17,705 | 0.0% | 0.03% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $412,000 | -5.3% | 4,700 | -4.1% | 0.03% | -9.7% |
| SAM | BOSTON BEER INCcl a | $409,000 | +3.8% | 1,082 | 0.0% | 0.03% | 0.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $398,000 | +21.7% | 9,684 | +7.6% | 0.03% | +17.4% |
| MET | METLIFE INC | $387,000 | +8.1% | 7,585 | 0.0% | 0.03% | +3.8% | |
| SLV | ISHARES SILVER TRUSTishares | $387,000 | +4.9% | 23,200 | 0.0% | 0.03% | +3.8% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $395,000 | -8.4% | 29,600 | 0.0% | 0.03% | -12.9% | |
| EIS | ISHARES INCmsci israel etf | $387,000 | +4.9% | 6,750 | 0.0% | 0.03% | +3.8% | |
| EWA | Buy | ISHARES INCmsci aust etf | $381,000 | +8.9% | 16,815 | +7.0% | 0.03% | +4.0% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $381,000 | +7.9% | 9,084 | 0.0% | 0.03% | +4.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $385,000 | -8.6% | 4,073 | -11.3% | 0.03% | -13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | -23.7% | 1,988 | -16.6% | 0.03% | -25.7% |
| BCS | BARCLAYS PLCadr | $359,000 | +29.6% | 37,700 | 0.0% | 0.02% | +25.0% | |
| BAP | CREDICORP LTD | $364,000 | +2.2% | 1,710 | 0.0% | 0.02% | -3.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $351,000 | +7.0% | 5,990 | -2.0% | 0.02% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $354,000 | +12.7% | 3,382 | 0.0% | 0.02% | +4.3% | |
| EWC | ISHARES INCmsci cda etf | $350,000 | +3.6% | 11,700 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $344,000 | +4.6% | 1,945 | 0.0% | 0.02% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $355,000 | +0.6% | 5,100 | -4.7% | 0.02% | -4.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $355,000 | +3.2% | 9,630 | 0.0% | 0.02% | -4.0% | |
| AXP | AMERICAN EXPRESS CO | $337,000 | +5.3% | 2,704 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $339,000 | -15.0% | 2,910 | -15.3% | 0.02% | -20.7% |
| OMC | OMNICOM GROUP INC | $333,000 | +3.7% | 4,106 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $317,000 | +8.9% | 2,646 | 0.0% | 0.02% | +4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $322,000 | -5.0% | 1,625 | 0.0% | 0.02% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $328,000 | -2.4% | 2,800 | 0.0% | 0.02% | -8.3% | |
| ALLE | ALLEGION PUB LTD CO | $325,000 | +20.4% | 2,608 | 0.0% | 0.02% | +15.8% | |
| IRM | IRON MTN INC NEW | $327,000 | -1.8% | 10,275 | 0.0% | 0.02% | -8.3% | |
| AEE | AMEREN CORP | $324,000 | -4.1% | 4,225 | 0.0% | 0.02% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $316,000 | 0.0% | 5,849 | 0.0% | 0.02% | -4.3% | |
| NDAQ | New | NASDAQ INC | $309,000 | – | 2,886 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $313,000 | -1.9% | 2,007 | 0.0% | 0.02% | -8.7% | |
| SBUX | STARBUCKS CORP | $301,000 | -0.7% | 3,426 | 0.0% | 0.02% | -4.5% | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $310,000 | – | 4,800 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $304,000 | – | 1,313 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $307,000 | +9.3% | 1,890 | 0.0% | 0.02% | +5.0% | |
| DY | DYCOM INDS INC | $303,000 | -7.6% | 6,425 | 0.0% | 0.02% | -12.5% | |
| CMP | COMPASS MINERALS INTL INC | $287,000 | +7.9% | 4,713 | 0.0% | 0.02% | +5.3% | |
| LTC | LTC PPTYS INC | $298,000 | -12.6% | 6,650 | 0.0% | 0.02% | -16.7% | |
| AFL | AFLAC INC | $286,000 | +1.1% | 5,400 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $288,000 | +9.9% | 5,350 | 0.0% | 0.02% | +5.3% | |
| J | JACOBS ENGR GROUP INC | $291,000 | -2.0% | 3,241 | 0.0% | 0.02% | -4.8% | |
| WYNN | WYNN RESORTS LTD | $278,000 | +28.1% | 2,000 | 0.0% | 0.02% | +18.8% | |
| Y | ALLEGHANY CORP DEL | $280,000 | +0.4% | 350 | 0.0% | 0.02% | -5.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $277,000 | -32.6% | 25,645 | 0.0% | 0.02% | -34.5% | |
| CGC | Sell | CANOPY GROWTH CORP | $277,000 | -46.9% | 13,122 | -42.3% | 0.02% | -48.6% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $281,000 | +20.1% | 360 | 0.0% | 0.02% | +11.8% | |
| FLO | FLOWERS FOODS INC | $271,000 | -5.9% | 12,450 | 0.0% | 0.02% | -9.5% | |
| EWW | New | ISHARES INCmsci mexico etf | $283,000 | – | 6,280 | +100.0% | 0.02% | – |
| EBAY | EBAY INC | $279,000 | -7.3% | 7,725 | 0.0% | 0.02% | -13.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $278,000 | +13.9% | 5,841 | 0.0% | 0.02% | +5.6% | |
| PZZA | PAPA JOHNS INTL INC | $273,000 | +20.8% | 4,322 | 0.0% | 0.02% | +18.8% | |
| IXUS | ISHARES TRcore msci total | $281,000 | +7.3% | 4,542 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $256,000 | +2.8% | 17,625 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INCcl a | $263,000 | +15.4% | 1,283 | 0.0% | 0.02% | +12.5% | |
| STOR | Buy | STORE CAP CORP | $266,000 | +7.3% | 7,136 | +7.5% | 0.02% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $269,000 | +6.7% | 5,750 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $266,000 | +9.0% | 8,824 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $268,000 | +21.3% | 10,000 | 0.0% | 0.02% | +12.5% | |
| EVRG | EVERGY INC | $253,000 | -2.3% | 3,892 | 0.0% | 0.02% | -10.5% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $252,000 | +8.6% | 6,216 | +0.1% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $252,000 | +12.5% | 2,809 | +14.2% | 0.02% | +6.2% |
| EXC | EXELON CORP | $251,000 | -5.6% | 5,503 | 0.0% | 0.02% | -10.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $241,000 | -16.6% | 24,000 | 0.0% | 0.02% | -19.0% | |
| NWSA | NEWS CORP NEWcl a | $243,000 | +1.7% | 17,205 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $242,000 | +10.5% | 4,300 | 0.0% | 0.02% | +6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | +8.3% | 3,245 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMM INC | $251,000 | +15.7% | 2,848 | 0.0% | 0.02% | +6.2% | |
| HBI | HANESBRANDS INC | $240,000 | -3.2% | 16,160 | 0.0% | 0.02% | -11.1% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $239,000 | +16.6% | 5,900 | 0.0% | 0.02% | +6.7% | |
| DRI | DARDEN RESTAURANTS INC | $232,000 | -7.9% | 2,130 | 0.0% | 0.02% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $228,000 | +5.6% | 2,408 | 0.0% | 0.02% | +6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $236,000 | +8.3% | 1,545 | 0.0% | 0.02% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $232,000 | -6.8% | 10,851 | 0.0% | 0.02% | -11.1% | |
| RE | EVEREST RE GROUP LTD | $224,000 | +3.7% | 810 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $222,000 | +8.3% | 3,054 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $220,000 | +4.3% | 3,310 | 0.0% | 0.02% | 0.0% | |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $220,000 | – | 5,350 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $200,000 | – | 5,681 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | -26.0% | 10,312 | -23.7% | 0.01% | -26.3% |
| GWB | New | GREAT WESTN BANCORP INC | $207,000 | – | 5,948 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 965 | +100.0% | 0.01% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $183,000 | -1.1% | 10,368 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $173,000 | -7.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | +21.9% | 15,958 | -2.6% | 0.01% | +20.0% |
| VGR | Sell | VECTOR GROUP LTD | $161,000 | +11.8% | 12,000 | -0.5% | 0.01% | +10.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $146,000 | -5.8% | 19,007 | 0.0% | 0.01% | -9.1% | |
| SM | SM ENERGY CO | $126,000 | +16.7% | 11,169 | 0.0% | 0.01% | +12.5% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $117,000 | -11.4% | 29,150 | 0.0% | 0.01% | -11.1% | |
| PCG | Buy | PG&E CORP | $117,000 | +10.4% | 10,762 | +1.2% | 0.01% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $122,000 | -18.7% | 10,775 | 0.0% | 0.01% | -27.3% | |
| CCLP | CSI COMPRESSCO LP | $95,000 | -8.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $52,000 | -70.9% | 24,014 | -41.1% | 0.00% | -69.2% |
| TGA | TRANSGLOBE ENERGY CORP | $50,000 | +4.2% | 36,200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $19,000 | -71.6% | 55,945 | -12.0% | 0.00% | -80.0% |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -15,502 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,037 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,572 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -14,599 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,415 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -14,580 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,142 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,701 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -89,975 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-08 |
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.