$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,295,000 | -1.1% | 1,430,948 | +0.4% | 2.76% | -5.5% |
| HD | Buy | HOME DEPOT INC | $24,100,000 | -5.8% | 110,356 | +0.1% | 1.65% | -9.9% |
| AAPL | Buy | APPLE INC | $15,360,000 | +31.2% | 52,306 | +0.1% | 1.05% | +25.4% |
| ET | Buy | ENERGY TRANSFER LP | $14,556,000 | -0.9% | 1,134,507 | +1.0% | 1.00% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $5,935,000 | +10.9% | 31,585 | +1.5% | 0.41% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,736,000 | +11.5% | 24,946 | +0.5% | 0.39% | +6.5% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,022,000 | +5.6% | 42,138 | +0.1% | 0.34% | +0.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,836,000 | -1.4% | 262,047 | +0.6% | 0.33% | -5.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,639,000 | +13.5% | 80,255 | +4.2% | 0.32% | +8.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,087,000 | +7.2% | 25,739 | +0.0% | 0.28% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,725,000 | -0.7% | 33,305 | +1.1% | 0.26% | -5.2% |
| MRK | Buy | MERCK & CO INC | $3,545,000 | +8.1% | 38,976 | +0.1% | 0.24% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,257,000 | +67.7% | 46,671 | +69.7% | 0.22% | +60.4% |
| PFE | Buy | PFIZER INC | $3,187,000 | +10.4% | 81,348 | +1.2% | 0.22% | +5.3% |
| 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% |
| 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% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,813,000 | +12.0% | 92,684 | +3.8% | 0.19% | +7.2% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,781,000 | +12.9% | 28,983 | +0.9% | 0.19% | +7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,635,000 | -6.3% | 22,007 | +1.6% | 0.18% | -10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $2,118,000 | -9.7% | 25,899 | +0.1% | 0.14% | -13.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,065,000 | +7.9% | 45,626 | +0.4% | 0.14% | +3.6% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,838,000 | +8.6% | 6,215 | +0.1% | 0.13% | +4.1% |
| 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% |
| 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% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,695,000 | +11.4% | 70,235 | +7.1% | 0.12% | +6.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,683,000 | +9.1% | 36,545 | +2.9% | 0.12% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,624,000 | +6.5% | 23,389 | +0.0% | 0.11% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,540,000 | +19.2% | 18,098 | +6.4% | 0.11% | +14.0% |
| WPC | Buy | W P CAREY INC | $1,495,000 | -10.5% | 18,674 | +0.0% | 0.10% | -15.0% |
| PSA | Buy | PUBLIC STORAGE | $1,469,000 | -12.0% | 6,897 | +1.3% | 0.10% | -15.8% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,147,000 | +8.2% | 14,925 | +0.0% | 0.08% | +3.9% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,056,000 | -3.4% | 11,578 | +1.5% | 0.07% | -7.7% |
| 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% |
| 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% |
| TDOC | Buy | TELADOC HEALTH INC | $943,000 | +29.4% | 11,259 | +4.6% | 0.06% | +25.0% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $865,000 | +23.2% | 14,395 | +16.3% | 0.06% | +18.0% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $828,000 | +5.9% | 8,831 | +0.2% | 0.06% | +1.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $819,000 | +2.8% | 14,673 | +3.8% | 0.06% | -1.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $623,000 | +4.5% | 10,515 | +0.1% | 0.04% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $553,000 | +8.2% | 14,296 | +10.0% | 0.04% | +2.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $536,000 | +0.6% | 14,467 | +0.7% | 0.04% | -2.6% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $534,000 | +28.1% | 25,457 | +71.3% | 0.04% | +23.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $511,000 | – | 864 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $503,000 | – | 14,580 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | +14.9% | 21,916 | +11.8% | 0.03% | +10.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $472,000 | +8.5% | 3,790 | +4.1% | 0.03% | +3.2% |
| RRBI | New | RED RIVER BANCSHARES INC | $448,000 | – | 8,000 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $403,000 | +3.1% | 10,691 | +3.9% | 0.03% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $398,000 | +21.7% | 9,684 | +7.6% | 0.03% | +17.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $381,000 | +8.9% | 16,815 | +7.0% | 0.03% | +4.0% |
| NDAQ | New | NASDAQ INC | $309,000 | – | 2,886 | +100.0% | 0.02% | – |
| 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% | – |
| EWW | New | ISHARES INCmsci mexico etf | $283,000 | – | 6,280 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $266,000 | +7.3% | 7,136 | +7.5% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| PCG | Buy | PG&E CORP | $117,000 | +10.4% | 10,762 | +1.2% | 0.01% | 0.0% |
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 | 2024-05-08 |
| 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.