$1.75 Billion is the total value of Texas Yale Capital Corp.'s 467 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $479,158,000 | +11.4% | 8,244,288 | -0.0% | 27.38% | +1.3% |
| AAPL | Sell | APPLE INC | $26,931,000 | +6.8% | 196,636 | -4.7% | 1.54% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,359,000 | +8.6% | 87,649 | -0.2% | 1.39% | -1.2% |
| VLY | Sell | VALLEY NATL BANCORP | $20,350,000 | -6.4% | 1,515,263 | -4.3% | 1.16% | -14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $17,628,000 | +30.1% | 12,066 | -1.5% | 1.01% | +18.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,601,000 | +3.1% | 168,056 | -0.1% | 0.78% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,654,000 | +3.2% | 120,128 | -0.2% | 0.72% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,332,000 | +5.3% | 25,301 | -0.2% | 0.42% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $6,930,000 | +9.6% | 173,086 | -0.4% | 0.40% | -0.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,537,000 | +7.0% | 84,891 | -0.5% | 0.37% | -2.9% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,879,000 | +1.7% | 228,609 | -0.9% | 0.28% | -7.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,777,000 | +4.5% | 26,308 | -0.0% | 0.22% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $3,127,000 | -6.9% | 65,576 | -0.1% | 0.18% | -15.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,584,000 | -1.8% | 19,085 | -1.6% | 0.15% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,552,000 | +12.4% | 13,083 | -0.8% | 0.15% | +2.1% |
| CLX | Sell | CLOROX CO DEL | $2,561,000 | -6.8% | 14,233 | -0.1% | 0.15% | -15.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,468,000 | +4.5% | 1,584 | -1.2% | 0.14% | -4.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,434,000 | +2.7% | 157,872 | -2.6% | 0.14% | -6.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,340,000 | -2.4% | 93,246 | -2.5% | 0.13% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,258,000 | +9.9% | 26,467 | -0.5% | 0.13% | 0.0% |
| VTR | Sell | VENTAS INC | $2,050,000 | +6.1% | 35,906 | -0.9% | 0.12% | -3.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,977,000 | -1.2% | 21,572 | -0.6% | 0.11% | -10.3% |
| PSA | Sell | PUBLIC STORAGE | $1,943,000 | +19.5% | 6,461 | -1.9% | 0.11% | +8.8% |
| PFE | Sell | PFIZER INC | $1,657,000 | +7.8% | 42,317 | -0.2% | 0.10% | -2.1% |
| WPC | Sell | WP CAREY INC | $1,231,000 | +4.9% | 16,498 | -0.6% | 0.07% | -5.4% |
| EPR | Sell | EPR PPTYS | $1,019,000 | +12.1% | 19,350 | -0.8% | 0.06% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $1,018,000 | -1.7% | 16,713 | -1.0% | 0.06% | -10.8% |
| UNP | Sell | UNION PAC CORP | $1,002,000 | -6.7% | 4,554 | -6.5% | 0.06% | -14.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $793,000 | -0.9% | 10,049 | -2.7% | 0.04% | -10.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $755,000 | -1.6% | 32,500 | -0.8% | 0.04% | -10.4% |
| CTVA | Sell | CORTEVA INC | $754,000 | -5.0% | 17,006 | -0.1% | 0.04% | -14.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $656,000 | -11.2% | 4,886 | -14.0% | 0.04% | -19.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $567,000 | +17.9% | 1,553 | -1.0% | 0.03% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $544,000 | +5.8% | 3,157 | -4.8% | 0.03% | -3.1% |
| WELL | Sell | WELLTOWER INC | $510,000 | +9.7% | 6,133 | -5.6% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $469,000 | +1.1% | 2,004 | -1.4% | 0.03% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $444,000 | -5.7% | 6,193 | -1.7% | 0.02% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $427,000 | -5.1% | 14,135 | -4.7% | 0.02% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $356,000 | 0.0% | 4,594 | -0.4% | 0.02% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $350,000 | -2.5% | 2,626 | -5.5% | 0.02% | -13.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $277,000 | +4.5% | 4,117 | -2.0% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | -2.0% | 5,434 | -15.5% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC | $219,000 | -10.6% | 750 | -15.3% | 0.01% | -13.3% |
| STOR | Sell | STORE CAP CORP | $218,000 | -6.8% | 6,316 | -9.4% | 0.01% | -20.0% |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,514 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -973 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -17,775 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,360 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -58,000 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-08 |
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.