$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $20,154,000 | -16.4% | 107,943 | -2.2% | 1.98% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,511,000 | -22.8% | 95,777 | -4.4% | 1.72% | +10.8% |
| VLY | Sell | VALLEY NATL BANCORP | $13,639,000 | -36.6% | 1,865,763 | -0.7% | 1.34% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,474,000 | -15.6% | 65,516 | -5.8% | 1.23% | +21.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,051,000 | -25.0% | 242,621 | -23.9% | 1.18% | +7.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $9,949,000 | -18.6% | 199,175 | -18.0% | 0.98% | +16.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,042,000 | -34.1% | 50,669 | -12.0% | 0.89% | -5.4% |
| MSCI | Sell | MSCI INC | $8,159,000 | +10.2% | 28,235 | -1.5% | 0.80% | +58.4% |
| MSFT | Sell | MICROSOFT CORP | $7,894,000 | -0.3% | 50,051 | -0.3% | 0.78% | +43.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,821,000 | -20.3% | 83,721 | -0.2% | 0.77% | +14.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,745,000 | -30.4% | 56,177 | -2.3% | 0.76% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,143,000 | -53.8% | 65,084 | -28.1% | 0.70% | -33.6% |
| ENB | Sell | ENBRIDGE INC | $6,466,000 | -33.1% | 222,276 | -8.6% | 0.64% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,428,000 | -9.0% | 26,715 | -8.4% | 0.63% | +30.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,008,000 | -55.2% | 67,662 | -30.8% | 0.59% | -35.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,984,000 | -23.4% | 22 | -4.3% | 0.59% | +10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,905,000 | -16.5% | 37,685 | -3.0% | 0.58% | +19.8% |
| T | Sell | AT&T INC | $5,896,000 | -28.4% | 202,277 | -4.0% | 0.58% | +2.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,567,000 | -26.6% | 90,210 | -3.7% | 0.55% | +5.4% |
| ET | Sell | ENERGY TRANSFER LP | $5,188,000 | -64.4% | 1,127,732 | -0.6% | 0.51% | -48.9% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $4,899,000 | -28.1% | 228,303 | -13.4% | 0.48% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,406,000 | -14.8% | 33,597 | -5.2% | 0.43% | +22.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,385,000 | -26.5% | 29,172 | -2.9% | 0.43% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,315,000 | -35.3% | 76,902 | -3.3% | 0.42% | -7.2% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,230,000 | -32.5% | 256,346 | -17.3% | 0.42% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $3,972,000 | -24.1% | 16,445 | -6.1% | 0.39% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,763,000 | -34.4% | 24,344 | -2.4% | 0.37% | -5.9% |
| WMT | Sell | WALMART INC | $3,472,000 | -9.9% | 30,562 | -5.7% | 0.34% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,298,000 | -19.0% | 69,018 | -1.5% | 0.32% | +16.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,280,000 | -39.2% | 41,915 | -13.7% | 0.32% | -12.7% |
| MMM | Sell | 3M CO | $3,205,000 | -25.6% | 23,475 | -3.8% | 0.32% | +6.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,102,000 | -35.9% | 246,996 | -5.7% | 0.30% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $3,025,000 | -29.6% | 78,219 | -9.2% | 0.30% | +1.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,017,000 | +14.5% | 21,722 | -1.3% | 0.30% | +64.1% |
| IDA | Sell | IDACORP INC | $2,900,000 | -18.1% | 33,039 | -0.4% | 0.28% | +17.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,771,000 | -4.0% | 39,156 | -0.6% | 0.27% | +37.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,638,000 | -55.9% | 62,580 | -37.1% | 0.26% | -36.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,495,000 | -57.8% | 96,536 | -45.1% | 0.24% | -39.7% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $2,409,000 | -18.0% | 61,459 | -8.0% | 0.24% | +17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,324,000 | -6.0% | 10,674 | -0.8% | 0.23% | +34.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,240,000 | -13.9% | 44,300 | -2.6% | 0.22% | +23.6% |
| MCD | Sell | MCDONALDS CORP | $2,198,000 | -18.9% | 13,293 | -3.1% | 0.22% | +16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,060,000 | -63.1% | 61,394 | -51.0% | 0.20% | -46.9% |
| MPLX | Sell | MPLX LP | $1,969,000 | -54.8% | 169,427 | -1.1% | 0.19% | -35.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,938,000 | -51.9% | 19,390 | -22.6% | 0.19% | -30.8% |
| L | Sell | LOEWS CORP | $1,900,000 | -37.4% | 54,546 | -5.6% | 0.19% | -10.1% |
| PFE | Sell | PFIZER INC | $1,903,000 | -40.3% | 58,302 | -28.3% | 0.19% | -14.2% |
| PSCT | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $1,895,000 | -31.9% | 26,708 | -7.8% | 0.19% | -2.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,867,000 | -33.6% | 87,429 | -5.7% | 0.18% | -4.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,817,000 | -47.1% | 147,404 | -8.7% | 0.18% | -24.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,777,000 | -47.5% | 68,700 | -18.3% | 0.18% | -24.6% |
| SYK | Sell | STRYKER CORP | $1,781,000 | -21.2% | 10,699 | -0.6% | 0.18% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,775,000 | +0.5% | 12,290 | -1.1% | 0.18% | +44.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,772,000 | -29.0% | 39,385 | -8.6% | 0.17% | +1.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,714,000 | +81.8% | 11,058 | -1.8% | 0.17% | +160.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,678,000 | -32.3% | 50,798 | -2.0% | 0.16% | -2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,598,000 | -42.5% | 13,845 | -17.5% | 0.16% | -17.8% |
| CB | Sell | CHUBB LIMITED | $1,593,000 | -31.9% | 14,267 | -5.1% | 0.16% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,452,000 | -8.7% | 11,358 | -1.7% | 0.14% | +31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,409,000 | -20.0% | 26,225 | -8.6% | 0.14% | +14.9% |
| KO | Sell | COCA COLA CO | $1,418,000 | -23.2% | 32,034 | -4.0% | 0.14% | +9.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,382,000 | -19.0% | 79,950 | -1.1% | 0.14% | +16.2% |
| PSA | Sell | PUBLIC STORAGE | $1,365,000 | -7.1% | 6,875 | -0.3% | 0.13% | +32.7% |
| WMB | Sell | WILLIAMS COS INC | $1,336,000 | -53.0% | 94,446 | -21.1% | 0.13% | -32.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,317,000 | -23.3% | 15,163 | -1.1% | 0.13% | +10.2% |
| VTR | Sell | VENTAS INC | $1,318,000 | -53.8% | 49,163 | -0.4% | 0.13% | -33.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,276,000 | -24.5% | 22,909 | -10.6% | 0.13% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,204,000 | -30.2% | 9,101 | -7.0% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,201,000 | -52.2% | 22,381 | -0.8% | 0.12% | -31.4% |
| VEEV | Sell | VEEVA SYS INC | $1,173,000 | +9.1% | 7,500 | -1.8% | 0.12% | +55.4% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,171,000 | -45.9% | 73,700 | -12.5% | 0.12% | -22.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | -49.3% | 8,974 | -35.6% | 0.11% | -26.9% |
| MTN | Sell | VAIL RESORTS INC | $1,152,000 | -38.7% | 7,799 | -0.5% | 0.11% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,094,000 | -65.6% | 15,100 | -42.8% | 0.11% | -50.5% |
| WPC | Sell | WP CAREY INC | $1,068,000 | -28.6% | 18,387 | -1.5% | 0.10% | +2.9% |
| BLK | Sell | BLACKROCK INC | $1,026,000 | -32.7% | 2,333 | -23.1% | 0.10% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $997,000 | -32.8% | 3,650 | -18.4% | 0.10% | -3.9% |
| DOW | Sell | DOW INC | $995,000 | -51.5% | 34,028 | -9.2% | 0.10% | -30.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $954,000 | -43.3% | 28,799 | -21.2% | 0.09% | -18.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $931,000 | -31.3% | 14,832 | -11.3% | 0.09% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $933,000 | -24.1% | 29,292 | -10.5% | 0.09% | +9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $903,000 | -42.4% | 4,468 | -24.6% | 0.09% | -16.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $890,000 | -22.4% | 14,735 | -1.3% | 0.09% | +11.4% |
| URI | Sell | UNITED RENTALS INC | $882,000 | -39.1% | 8,569 | -1.4% | 0.09% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $889,000 | -15.8% | 10,994 | -5.0% | 0.09% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $858,000 | -73.7% | 22,593 | -51.6% | 0.08% | -62.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $830,000 | -26.9% | 17,700 | -3.0% | 0.08% | +5.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $789,000 | -17.1% | 9,860 | -2.1% | 0.08% | +20.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $749,000 | -55.8% | 43,160 | -38.5% | 0.07% | -36.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $726,000 | -55.3% | 13,575 | -42.0% | 0.07% | -36.0% |
| CAT | Sell | CATERPILLAR INC DEL | $715,000 | -32.4% | 6,160 | -14.0% | 0.07% | -4.1% |
| GPN | Sell | GLOBAL PMTS INC | $712,000 | -23.4% | 4,939 | -2.9% | 0.07% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $700,000 | -13.2% | 2,064 | -0.3% | 0.07% | +25.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $691,000 | -15.6% | 14,416 | -1.8% | 0.07% | +21.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $684,000 | -23.6% | 34,300 | -6.8% | 0.07% | +9.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $665,000 | -32.7% | 16,385 | -6.3% | 0.06% | -4.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $634,000 | -32.8% | 29,535 | -8.1% | 0.06% | -4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $630,000 | -51.9% | 12,696 | -8.5% | 0.06% | -31.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $624,000 | -31.0% | 4,239 | -1.8% | 0.06% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $602,000 | -50.7% | 24,336 | -36.0% | 0.06% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $600,000 | -29.7% | 10,761 | -19.0% | 0.06% | +1.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $585,000 | -29.8% | 21,875 | -2.0% | 0.06% | +1.8% |
| BMO | Sell | BANK MONTREAL | $567,000 | -40.4% | 11,274 | -8.2% | 0.06% | -13.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $558,000 | -68.9% | 17,054 | -56.4% | 0.06% | -55.3% |
| DVY | Sell | ISHARES TRselect divid etf | $536,000 | -37.0% | 7,295 | -9.4% | 0.05% | -8.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $487,000 | -21.8% | 9,866 | -6.2% | 0.05% | +11.6% |
| EPR | Sell | EPR PPTYS | $492,000 | -67.5% | 20,300 | -5.4% | 0.05% | -53.8% |
| CTVA | Sell | CORTEVA INC | $484,000 | -26.4% | 20,602 | -7.4% | 0.05% | +6.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $462,000 | -42.5% | 13,003 | -10.9% | 0.04% | -18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $449,000 | -40.1% | 4,758 | -5.0% | 0.04% | -13.7% |
| WELL | Sell | WELLTOWER INC | $448,000 | -78.8% | 9,795 | -62.2% | 0.04% | -69.7% |
| MTCH | Sell | MATCH GROUP INC | $436,000 | -23.0% | 6,600 | -4.2% | 0.04% | +10.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $409,000 | -36.4% | 29,400 | -1.9% | 0.04% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $399,000 | -27.8% | 12,884 | -9.9% | 0.04% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $377,000 | -52.2% | 13,152 | -10.3% | 0.04% | -31.5% |
| TTE | Sell | TOTAL S.A.sponsored ads | $375,000 | -47.3% | 10,065 | -21.7% | 0.04% | -24.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $353,000 | -88.8% | 16,800 | -84.6% | 0.04% | -83.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $332,000 | -60.7% | 28,164 | -0.2% | 0.03% | -43.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $328,000 | -33.6% | 3,579 | -33.8% | 0.03% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $330,000 | -2.7% | 2,800 | -3.8% | 0.03% | +39.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,000 | -9.9% | 9,000 | -6.5% | 0.03% | +29.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $311,000 | -25.8% | 2,890 | -16.9% | 0.03% | +6.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $305,000 | -53.5% | 3,365 | -35.4% | 0.03% | -33.3% |
| UNM | Sell | UNUM GROUP | $300,000 | -50.2% | 20,000 | -3.3% | 0.03% | -26.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,000 | -30.3% | 2,656 | -15.8% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $273,000 | -52.4% | 53,873 | -11.4% | 0.03% | -30.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $270,000 | -86.0% | 7,931 | -73.5% | 0.03% | -79.5% |
| CSX | Sell | CSX CORP | $254,000 | -57.2% | 4,425 | -46.1% | 0.02% | -39.0% |
| CRM | Sell | SALESFORCE COM INC | $256,000 | -16.6% | 1,777 | -6.0% | 0.02% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $254,000 | -47.7% | 7,578 | -4.7% | 0.02% | -24.2% |
| J | Sell | JACOBS ENGR GROUP INC | $254,000 | -12.7% | 3,205 | -1.1% | 0.02% | +25.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $246,000 | -65.2% | 42,800 | -13.9% | 0.02% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $232,000 | -34.6% | 4,200 | -17.6% | 0.02% | -4.2% |
| BAP | Sell | CREDICORP LTD | $225,000 | -38.2% | 1,575 | -7.9% | 0.02% | -12.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $213,000 | -60.1% | 13,219 | -48.1% | 0.02% | -43.2% |
| FB | Sell | FACEBOOK INCcl a | $214,000 | -18.6% | 1,280 | -0.2% | 0.02% | +16.7% |
| EBAY | Sell | EBAY INC | $214,000 | -23.3% | 7,125 | -7.8% | 0.02% | +10.5% |
| TREX | Sell | TREX CO INC | $211,000 | -16.3% | 2,629 | -6.4% | 0.02% | +23.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,000 | -43.0% | 6,084 | -33.0% | 0.02% | -19.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $206,000 | -90.8% | 6,040 | -87.9% | 0.02% | -86.9% |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -39.8% | 1,545 | -20.6% | 0.02% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,000 | -53.9% | 4,400 | -40.5% | 0.02% | -33.3% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -55,945 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -24,014 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,958 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,681 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -5,948 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -965 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,312 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,054 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -810 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -5,350 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,310 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,851 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,408 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,216 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,824 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,750 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,136 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,542 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -360 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,841 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,122 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -350 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,713 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,425 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,426 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,849 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,646 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,704 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,990 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,073 | -100.0% | -0.03% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -17,705 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,130 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -90,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,440 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,993 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,625 | -100.0% | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -11,270 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -17,027 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,825 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -32,198 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -29,840 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -41,356 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -56,675 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -47,900 | -100.0% | -0.14% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -317,100 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -72,100 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,074 | -100.0% | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -66,062 | -100.0% | -0.21% | – |
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.