$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $8,657,000 | – | 576,754 | +100.0% | 0.59% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,135,000 | – | 30,000 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $981,000 | – | 17,410 | +100.0% | 0.07% | – |
| 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% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $448,000 | – | 8,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.