$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $352,362,000 | +2.6% | 8,525,574 | -11.2% | 24.16% | -2.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,351,000 | -5.1% | 387,327 | -0.0% | 1.67% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,686,000 | +8.4% | 100,160 | -0.5% | 1.56% | +3.6% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,784,000 | +12.6% | 69,535 | -0.0% | 1.01% | +7.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,715,000 | +6.3% | 57,599 | -0.1% | 0.94% | +1.6% |
| BA | Sell | BOEING CO | $8,330,000 | -17.5% | 25,571 | -3.7% | 0.57% | -21.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,969,000 | +8.9% | 30,040 | -0.2% | 0.41% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,916,000 | +4.4% | 175,902 | -1.1% | 0.41% | 0.0% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,899,000 | +9.1% | 3,664 | -0.5% | 0.34% | +4.3% |
| 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% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,155,000 | -17.1% | 225,938 | -6.4% | 0.28% | -20.6% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,394,000 | +7.1% | 28,317 | -0.3% | 0.23% | +2.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,279,000 | -5.4% | 53,320 | -1.3% | 0.22% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,180,000 | +1.0% | 26,388 | -0.7% | 0.22% | -3.5% |
| PEP | Sell | PEPSICO INC | $3,068,000 | -0.5% | 22,451 | -0.2% | 0.21% | -5.0% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,779,000 | +5.7% | 16,777 | -1.8% | 0.19% | +1.1% |
| ABBV | Sell | ABBVIE INC | $2,644,000 | +14.3% | 29,857 | -2.3% | 0.18% | +9.0% |
| SYK | Sell | STRYKER CORP | $2,260,000 | -12.2% | 10,765 | -9.5% | 0.16% | -16.2% |
| DOW | Sell | DOW INC | $2,051,000 | +14.8% | 37,482 | -0.1% | 0.14% | +10.2% |
| CACI | Sell | CACI INTL INCcl a | $2,017,000 | +6.8% | 8,070 | -1.2% | 0.14% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,925,000 | -18.2% | 29,984 | -9.1% | 0.13% | -21.9% |
| KO | Sell | COCA COLA CO | $1,847,000 | +1.1% | 33,364 | -0.6% | 0.13% | -3.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,691,000 | +6.2% | 25,619 | -5.7% | 0.12% | +1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,638,000 | +3.1% | 21,652 | -5.0% | 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% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,567,000 | -13.1% | 59,000 | -21.1% | 0.11% | -17.1% |
| BLK | Sell | BLACKROCK INC | $1,525,000 | +11.2% | 3,033 | -1.5% | 0.10% | +7.1% |
| EPR | Sell | EPR PPTYS | $1,515,000 | -8.4% | 21,450 | -0.3% | 0.10% | -12.6% |
| UGI | Sell | UGI CORP NEW | $1,454,000 | -12.5% | 32,198 | -2.6% | 0.10% | -16.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,406,000 | -8.0% | 17,984 | -0.3% | 0.10% | -12.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,355,000 | +0.5% | 16,725 | -7.2% | 0.09% | -4.1% |
| 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% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,022,000 | +10.5% | 17,027 | -5.5% | 0.07% | +6.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $938,000 | -2.2% | 11,270 | -3.0% | 0.06% | -7.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $917,000 | +2.3% | 20,820 | -4.6% | 0.06% | -1.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $881,000 | -15.0% | 43,000 | -10.9% | 0.06% | -18.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $844,000 | -39.8% | 28,214 | -34.1% | 0.06% | -42.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $789,000 | +1.2% | 14,662 | -5.2% | 0.05% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $685,000 | -7.3% | 18,725 | -5.1% | 0.05% | -11.3% |
| CTVA | Sell | CORTEVA INC | $658,000 | -2.1% | 22,244 | -7.3% | 0.04% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $611,000 | -3.6% | 4,775 | -4.0% | 0.04% | -6.7% |
| 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% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $494,000 | -0.6% | 5,403 | -0.4% | 0.03% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $486,000 | -17.1% | 7,953 | -14.5% | 0.03% | -21.4% |
| EPU | Sell | ISHARES TRmsci peru etf | $476,000 | +0.6% | 12,860 | -4.7% | 0.03% | -2.9% |
| THD | Sell | ISHARES INCmsci thailnd etf | $412,000 | -5.3% | 4,700 | -4.1% | 0.03% | -9.7% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $351,000 | +7.0% | 5,990 | -2.0% | 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% |
| TIP | Sell | ISHARES TRtips bd etf | $339,000 | -15.0% | 2,910 | -15.3% | 0.02% | -20.7% |
| CGC | Sell | CANOPY GROWTH CORP | $277,000 | -46.9% | 13,122 | -42.3% | 0.02% | -48.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | -26.0% | 10,312 | -23.7% | 0.01% | -26.3% |
| 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% |
| ACB | Sell | AURORA CANNABIS INC | $52,000 | -70.9% | 24,014 | -41.1% | 0.00% | -69.2% |
| 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 | 2024-05-08 |
| 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.