$1.02 Billion is the total value of Texas Yale Capital Corp.'s 400 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $210,013,000 | -40.4% | 8,544,071 | +0.2% | 20.66% | -14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,022,000 | -45.3% | 1,539,983 | +7.6% | 2.17% | -21.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,887,000 | -34.8% | 435,387 | +12.4% | 1.56% | -6.4% |
| AAPL | Buy | APPLE INC | $13,303,000 | -13.4% | 52,316 | +0.0% | 1.31% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,205,000 | -30.1% | 135,564 | +8.2% | 1.20% | +0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,440,000 | +7.3% | 95,368 | +10.1% | 0.93% | +54.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,727,000 | +3.5% | 176,978 | +5.8% | 0.86% | +48.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,998,000 | +176.8% | 160,310 | +262.0% | 0.79% | +297.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,786,000 | +0.7% | 342,397 | +10.6% | 0.77% | +44.5% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $7,731,000 | -10.7% | 587,499 | +1.9% | 0.76% | +28.2% |
| BX | Buy | BLACKSTONE GROUP INC | $6,460,000 | -18.1% | 141,766 | +0.5% | 0.64% | +17.4% |
| V | Buy | VISA INC | $5,799,000 | -2.3% | 35,989 | +13.9% | 0.57% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,752,000 | -12.9% | 22,316 | +8.7% | 0.57% | +24.9% |
| SHOP | Buy | SHOPIFY INCcl a | $5,669,000 | +7.5% | 13,597 | +2.5% | 0.56% | +54.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,788,000 | -10.8% | 43,525 | +1.3% | 0.47% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $4,441,000 | +18.6% | 2,278 | +12.4% | 0.44% | +70.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,423,000 | -11.9% | 54,410 | +29.1% | 0.44% | +26.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,223,000 | +1366.3% | 104,350 | +1850.5% | 0.42% | +1975.0% |
| DIS | Buy | DISNEY WALT CO | $4,088,000 | -32.5% | 42,323 | +1.1% | 0.40% | -3.1% |
| BA | Buy | BOEING CO | $3,996,000 | -52.0% | 26,794 | +4.8% | 0.39% | -31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,838,000 | +324.1% | 29,151 | +474.2% | 0.38% | +509.7% |
| TTD | Buy | THE TRADE DESK INC | $3,650,000 | -4.9% | 18,912 | +28.1% | 0.36% | +36.5% |
| MRK | Buy | MERCK & CO. INC | $3,601,000 | +1.6% | 46,797 | +20.1% | 0.35% | +45.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,568,000 | -23.1% | 80,623 | +0.5% | 0.35% | +10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,512,000 | +114.4% | 68,169 | +214.8% | 0.34% | +208.0% |
| PLD | Buy | PROLOGIS INC. | $3,394,000 | +20.4% | 42,233 | +33.6% | 0.33% | +73.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,304,000 | -19.2% | 26,082 | +1.3% | 0.32% | +16.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,038,000 | -18.9% | 124,525 | +15.1% | 0.30% | +16.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,919,000 | +1.5% | 24,651 | +26.8% | 0.29% | +45.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,747,000 | -19.1% | 30,849 | +8.9% | 0.27% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,745,000 | +10.2% | 9,626 | +13.6% | 0.27% | +57.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,725,000 | +24.8% | 124,529 | +42.7% | 0.27% | +78.7% |
| WTRG | New | ESSENTIAL UTILS INC | $2,671,000 | – | 65,623 | +100.0% | 0.26% | – |
| CLX | Buy | CLOROX CO DEL | $2,518,000 | +20.8% | 14,532 | +7.0% | 0.25% | +73.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,351,000 | +7.1% | 29,120 | +22.8% | 0.23% | +54.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,161,000 | -6.9% | 42,427 | +15.9% | 0.21% | +34.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,094,000 | -9.7% | 101,203 | +19.5% | 0.21% | +29.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,084,000 | +13.4% | 8,799 | +41.6% | 0.20% | +62.7% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $2,069,000 | -8.7% | 24,483 | +8.2% | 0.20% | +31.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,063,000 | +116.9% | 45,489 | +348.2% | 0.20% | +212.3% |
| KKR | Buy | KKR & CO INCcl a | $2,022,000 | -19.5% | 86,146 | +0.1% | 0.20% | +15.7% |
| MAIN | Buy | MAIN STR CAP CORP | $1,707,000 | -49.5% | 83,244 | +6.1% | 0.17% | -27.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,647,000 | +45.9% | 20,084 | +128.7% | 0.16% | +110.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,618,000 | +5.1% | 22,183 | +22.6% | 0.16% | +50.0% |
| LLY | Buy | LILLY ELI & CO | $1,598,000 | +5.5% | 11,521 | +0.0% | 0.16% | +51.0% |
| O | Buy | REALTY INCOME CORP | $1,555,000 | -32.3% | 31,195 | +0.0% | 0.15% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,523,000 | +35.3% | 21,804 | +79.8% | 0.15% | +94.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,499,000 | -27.4% | 46,727 | +2.4% | 0.15% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,455,000 | -16.5% | 27,881 | +3.5% | 0.14% | +20.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,426,000 | -11.0% | 17,905 | +3.8% | 0.14% | +27.3% |
| RTN | Buy | RAYTHEON CO | $1,398,000 | -38.0% | 10,658 | +3.8% | 0.14% | -11.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,378,000 | -2.5% | 14,394 | +7.6% | 0.14% | +40.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,353,000 | -11.5% | 9,264 | +17.6% | 0.13% | +26.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,354,000 | +38.9% | 162,307 | +83.1% | 0.13% | +98.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,339,000 | -5.0% | 5,465 | +5.8% | 0.13% | +36.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,295,000 | -26.8% | 12,615 | +1.2% | 0.13% | +5.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,295,000 | -25.2% | 19,314 | +11.0% | 0.13% | +6.7% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,122,000 | – | 90,950 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,012,000 | +18.2% | 3,840 | +5.5% | 0.10% | +69.5% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $950,000 | – | 33,700 | +100.0% | 0.09% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $916,000 | -51.0% | 98,853 | +4.4% | 0.09% | -29.7% |
| GIS | Buy | GENERAL MLS INC | $889,000 | +5.6% | 16,838 | +7.1% | 0.09% | +50.0% |
| SO | Buy | SOUTHERN CO | $880,000 | -12.3% | 16,253 | +3.2% | 0.09% | +26.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $864,000 | +83.1% | 8,360 | +120.6% | 0.08% | +165.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $812,000 | -6.1% | 18,334 | +27.4% | 0.08% | +35.6% |
| ARCC | Buy | ARES CAPITAL CORP | $808,000 | -38.0% | 74,925 | +7.2% | 0.08% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $795,000 | -13.3% | 23,847 | +14.5% | 0.08% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +45.4% | 1,500 | +73.6% | 0.07% | +108.6% |
| DOC | New | PHYSICIANS RLTY TR | $729,000 | – | 52,300 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $684,000 | -17.4% | 9,664 | +9.4% | 0.07% | +17.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $678,000 | -29.5% | 18,916 | +70.4% | 0.07% | +1.5% |
| HAS | Buy | HASBRO INC | $667,000 | -32.1% | 9,326 | +0.2% | 0.07% | -1.5% |
| NDAQ | Buy | NASDAQ INC | $656,000 | +112.3% | 6,911 | +139.5% | 0.06% | +209.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $646,000 | – | 7,825 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $618,000 | -3.3% | 17,935 | +66.4% | 0.06% | +38.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $614,000 | +0.5% | 4,975 | +4.2% | 0.06% | +42.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $576,000 | -79.7% | 177,916 | +23.6% | 0.06% | -70.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $550,000 | – | 13,452 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $530,000 | +26.2% | 1,012 | +0.7% | 0.05% | +79.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $491,000 | -13.7% | 6,291 | +0.0% | 0.05% | +23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $410,000 | +64.7% | 6,696 | +106.3% | 0.04% | +135.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $366,000 | +29.3% | 12,895 | +105.3% | 0.04% | +89.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $348,000 | -30.8% | 14,584 | +0.0% | 0.03% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $313,000 | -73.4% | 76,950 | +60.1% | 0.03% | -61.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $305,000 | -34.3% | 21,922 | +0.0% | 0.03% | -6.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $306,000 | -19.7% | 19,690 | +17.1% | 0.03% | +15.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $307,000 | -65.2% | 78,300 | +82.1% | 0.03% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $291,000 | -22.8% | 2,033 | +2.3% | 0.03% | +11.5% |
| EXC | Buy | EXELON CORP | $203,000 | -19.1% | 5,506 | +0.1% | 0.02% | +17.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $188,000 | -32.1% | 60,546 | +136.1% | 0.02% | -5.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $169,000 | +38.5% | 65,000 | +503.2% | 0.02% | +112.5% |
| RDFN | New | REDFIN CORP | $165,000 | – | 10,691 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $152,000 | – | 12,479 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $114,000 | – | 187,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.