$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC | $2,671,000 | – | 65,623 | +100.0% | 0.26% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,122,000 | – | 90,950 | +100.0% | 0.11% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $950,000 | – | 33,700 | +100.0% | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $729,000 | – | 52,300 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $646,000 | – | 7,825 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $550,000 | – | 13,452 | +100.0% | 0.05% | – |
| 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.