$1.97 Billion is the total value of Texas Yale Capital Corp.'s 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $579,873,000 | +20.5% | 8,242,682 | +0.0% | 29.47% | +8.0% |
| HD | Buy | HOME DEPOT INC | $43,825,000 | +26.5% | 105,601 | +0.1% | 2.23% | +13.4% |
| AAPL | Buy | APPLE INC | $39,486,000 | +41.5% | 222,368 | +12.8% | 2.01% | +26.9% |
| NKE | Buy | NIKE INCcl b | $39,143,000 | +14.8% | 234,853 | +0.0% | 1.99% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,702,000 | +4.6% | 1,489,171 | +3.1% | 1.66% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,631,000 | +11.5% | 56,884 | +0.3% | 1.15% | -0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,452,000 | +6.2% | 440,388 | +4.2% | 1.04% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,178,000 | +18.6% | 84,811 | +0.8% | 0.92% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,043,000 | +12.8% | 357,428 | +13.3% | 0.92% | +1.1% |
| BX | Buy | BLACKSTONE INC | $17,690,000 | +11.6% | 136,720 | +0.3% | 0.90% | 0.0% |
| MSCI | Buy | MSCI INC | $17,435,000 | +0.8% | 28,457 | +0.1% | 0.89% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $15,520,000 | +21.9% | 46,145 | +2.2% | 0.79% | +9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,835,000 | +0.9% | 185,359 | +0.4% | 0.70% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,323,000 | +5.8% | 68,901 | +0.2% | 0.63% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,096,000 | +10.9% | 37,692 | +0.3% | 0.62% | -0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,142,000 | +29.8% | 221,123 | +30.1% | 0.57% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,896,000 | +11.3% | 22,941 | +0.5% | 0.55% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,476,000 | +20.2% | 112,207 | +1.1% | 0.53% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,341,000 | +2.0% | 27,033 | +0.8% | 0.53% | -8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,163,000 | +28.9% | 100,073 | +29.3% | 0.52% | +15.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,640,000 | +22.6% | 191,658 | +23.0% | 0.49% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,052,000 | +6.1% | 79,054 | +1.2% | 0.46% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,018,000 | +9.2% | 3,113 | +0.8% | 0.46% | -2.1% |
| INTC | Buy | INTEL CORP | $8,900,000 | -2.9% | 172,819 | +0.4% | 0.45% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $8,773,000 | +1.7% | 2,631 | +0.2% | 0.45% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,503,000 | +8.6% | 33,375 | +0.9% | 0.43% | -2.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $8,198,000 | +50.4% | 164,115 | +50.9% | 0.42% | +35.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,133,000 | +8.0% | 54,100 | +0.3% | 0.41% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,662,000 | +13.7% | 126,898 | +0.8% | 0.39% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,539,000 | +0.9% | 26,755 | +0.3% | 0.38% | -9.7% |
| ET | Buy | ENERGY TRANSFER L P | $7,540,000 | -10.5% | 916,147 | +4.2% | 0.38% | -19.9% |
| V | Buy | VISA INC | $7,430,000 | -2.6% | 34,284 | +0.1% | 0.38% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $7,435,000 | +34.5% | 44,163 | +0.2% | 0.38% | +20.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $7,403,000 | +9.2% | 146,688 | +9.7% | 0.38% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,273,000 | +18.1% | 44,459 | +1.0% | 0.37% | +6.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,009,000 | +14.1% | 83,045 | +1.9% | 0.36% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,779,000 | +6.5% | 84,280 | +1.5% | 0.34% | -4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,778,000 | +8.2% | 26,621 | +0.4% | 0.34% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $6,716,000 | -7.6% | 43,360 | +1.0% | 0.34% | -17.2% |
| KKR | Buy | KKR & CO INC | $6,633,000 | +23.1% | 89,029 | +0.6% | 0.34% | +10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,282,000 | +3.2% | 61,347 | +0.9% | 0.32% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,099,000 | +13.0% | 75,457 | +3.7% | 0.31% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,950,000 | +28.4% | 10,481 | +1.6% | 0.30% | +14.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,855,000 | -1.0% | 143,061 | +0.4% | 0.30% | -11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,846,000 | +0.6% | 43,637 | +0.4% | 0.30% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,399,000 | +6.7% | 31,560 | +0.7% | 0.27% | -4.5% |
| BA | Buy | BOEING CO | $5,192,000 | -8.4% | 25,791 | +0.1% | 0.26% | -17.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,173,000 | +4.2% | 200,808 | +4.2% | 0.26% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,915,000 | +16.2% | 28,619 | +3.9% | 0.25% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,531,000 | +5.6% | 20,046 | +2.2% | 0.23% | -5.3% |
| CG | Buy | CARLYLE GROUP INC | $4,527,000 | +17.3% | 82,467 | +1.0% | 0.23% | +5.0% |
| ABBV | Buy | ABBVIE INC | $4,499,000 | +27.6% | 33,227 | +1.7% | 0.23% | +14.5% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,320,000 | +4.6% | 42,350 | +1.1% | 0.22% | -6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,265,000 | +3.7% | 109,727 | +3.3% | 0.22% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,179,000 | +22.5% | 23,627 | +0.0% | 0.21% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,117,000 | +35.5% | 18,158 | +0.4% | 0.21% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,930,000 | +44.0% | 13,362 | +1.4% | 0.20% | +29.0% |
| MAIN | Buy | MAIN STR CAP CORP | $3,869,000 | +13.7% | 86,240 | +4.2% | 0.20% | +2.1% |
| WMT | Buy | WALMART INC | $3,819,000 | +5.9% | 26,392 | +2.0% | 0.19% | -4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,658,000 | +10.8% | 22,342 | +0.2% | 0.19% | -0.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,627,000 | +17.0% | 67,546 | +0.4% | 0.18% | +4.5% |
| TSLA | Buy | TESLA INC | $3,586,000 | +39.1% | 3,393 | +2.0% | 0.18% | +24.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,506,000 | +19.5% | 33,460 | +0.6% | 0.18% | +7.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,488,000 | +11.4% | 46,443 | +4.6% | 0.18% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $3,410,000 | +12.5% | 12,720 | +1.2% | 0.17% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,303,000 | +10.4% | 11,293 | +0.2% | 0.17% | -1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,264,000 | +12.7% | 34,311 | +1.9% | 0.17% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,253,000 | +0.7% | 109,829 | +3.6% | 0.16% | -9.8% |
| BLK | Buy | BLACKROCK INC | $3,245,000 | +9.2% | 3,544 | +0.1% | 0.16% | -1.8% |
| FM | Buy | ISHARES INCmsci frontier | $3,187,000 | +2.1% | 92,336 | +0.3% | 0.16% | -8.5% |
| MRK | Buy | MERCK & CO INC | $3,108,000 | +3.9% | 40,553 | +1.9% | 0.16% | -7.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,982,000 | -0.7% | 49,518 | +0.0% | 0.15% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,870,000 | +22.4% | 13,748 | +1.7% | 0.15% | +9.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,809,000 | +2.6% | 77,875 | +2.0% | 0.14% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,790,000 | +15.7% | 24,047 | +1.5% | 0.14% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,645,000 | +38.3% | 6,380 | +6.7% | 0.13% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,580,000 | +20.8% | 21,985 | +4.4% | 0.13% | +8.3% |
| PFE | Buy | PFIZER INC | $2,536,000 | +39.3% | 42,952 | +1.5% | 0.13% | +25.2% |
| CLX | Buy | CLOROX CO DEL | $2,521,000 | +6.1% | 14,460 | +0.8% | 0.13% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,525,000 | -0.7% | 46,935 | +0.1% | 0.13% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $2,460,000 | +21.7% | 8,906 | +1.8% | 0.12% | +8.7% |
| O | Buy | REALTY INCOME CORP | $2,437,000 | +12.9% | 34,045 | +2.3% | 0.12% | +1.6% |
| PSA | Buy | PUBLIC STORAGE | $2,421,000 | +26.1% | 6,463 | +0.0% | 0.12% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,391,000 | +9.1% | 39,081 | +4.9% | 0.12% | -1.6% |
| MS | Buy | MORGAN STANLEY | $2,361,000 | +2.6% | 24,055 | +1.7% | 0.12% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,331,000 | +1.6% | 27,085 | +1.4% | 0.12% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,309,000 | +24.4% | 44,446 | +29.3% | 0.12% | +11.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,292,000 | +2.8% | 148,414 | +5.3% | 0.12% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,220,000 | +1.3% | 43,479 | +0.2% | 0.11% | -8.9% |
| VMW | New | VMWARE INC | $2,216,000 | – | 19,120 | +100.0% | 0.11% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,185,000 | +8.7% | 29,847 | +0.2% | 0.11% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,062,000 | +10.8% | 4,722 | +0.1% | 0.10% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,025,000 | +2.3% | 21,316 | +2.1% | 0.10% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,905,000 | +9.7% | 9,140 | +3.1% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,858,000 | +10.3% | 5,170 | +205.0% | 0.09% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,837,000 | +8.6% | 9,740 | +1.0% | 0.09% | -3.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,762,000 | +2.2% | 29,701 | +1.1% | 0.09% | -8.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,772,000 | -3.9% | 189,700 | +4.7% | 0.09% | -13.5% |
| KO | Buy | COCA COLA CO | $1,747,000 | +18.9% | 29,512 | +5.4% | 0.09% | +7.2% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,619,000 | -2.1% | 21,148 | +0.0% | 0.08% | -12.8% |
| USB | Buy | US BANCORP DEL | $1,543,000 | -4.7% | 27,470 | +0.9% | 0.08% | -15.2% |
| SO | Buy | SOUTHERN CO | $1,416,000 | +20.9% | 20,653 | +9.3% | 0.07% | +9.1% |
| WPC | Buy | WP CAREY INC | $1,355,000 | +12.4% | 16,510 | +0.0% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,358,000 | +18.7% | 12,946 | +10.5% | 0.07% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,353,000 | +0.9% | 17,200 | +0.1% | 0.07% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,291,000 | +8.8% | 5,349 | +0.1% | 0.07% | -1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,271,000 | +5.6% | 11,830 | +0.1% | 0.06% | -4.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,275,000 | +11.1% | 12,530 | +4.4% | 0.06% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,164,000 | +25.2% | 64,800 | +10.4% | 0.06% | +11.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,143,000 | +16.9% | 15,950 | +0.3% | 0.06% | +5.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,062,000 | +3.4% | 40,000 | +60.0% | 0.05% | -6.9% |
| HAS | Buy | HASBRO INC | $961,000 | +14.3% | 9,440 | +0.2% | 0.05% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $933,000 | +11.5% | 7,610 | +4.3% | 0.05% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $903,000 | +10.5% | 56,887 | +9.6% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $889,000 | +5.7% | 14,256 | +0.2% | 0.04% | -6.2% |
| ABT | Buy | ABBOTT LABS | $827,000 | +34.5% | 5,879 | +13.0% | 0.04% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $811,000 | +9.6% | 19,200 | +5.5% | 0.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +32.8% | 1,557 | +3.3% | 0.04% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $726,000 | +10.8% | 3,510 | +2.9% | 0.04% | 0.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $720,000 | +27.0% | 25,965 | +28.8% | 0.04% | +15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $648,000 | -0.3% | 4,890 | +0.0% | 0.03% | -10.8% |
| SLV | Buy | ISHARES SILVER TRishares | $633,000 | +33.0% | 29,450 | +26.9% | 0.03% | +18.5% |
| MET | Buy | METLIFE INC | $566,000 | +7.2% | 9,060 | +5.8% | 0.03% | -3.3% |
| WELL | Buy | WELLTOWER INC | $527,000 | +4.2% | 6,142 | +0.1% | 0.03% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $531,000 | +17.7% | 6,221 | +0.0% | 0.03% | +3.8% |
| IBB | Buy | ISHARES TRishares biotech | $487,000 | +6.6% | 3,190 | +12.9% | 0.02% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $491,000 | +29.6% | 3,674 | +34.6% | 0.02% | +19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $500,000 | +7.8% | 13,852 | +0.0% | 0.02% | -3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $485,000 | +90.9% | 32,465 | +97.6% | 0.02% | +78.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $471,000 | -4.5% | 7,038 | +0.2% | 0.02% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +2.0% | 2,810 | +4.5% | 0.02% | -11.5% |
| EPU | Buy | ISHARES TRmsci peru etf | $414,000 | +22.1% | 13,990 | +8.8% | 0.02% | +10.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $410,000 | +33.1% | 12,215 | +31.1% | 0.02% | +23.5% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $420,000 | – | 4,200 | +100.0% | 0.02% | – | |
| BP | Buy | BP PLCsponsored adr | $399,000 | -1.2% | 14,991 | +1.4% | 0.02% | -13.0% |
| ROKU | Buy | ROKU INC | $381,000 | -21.9% | 1,668 | +7.1% | 0.02% | -32.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $381,000 | -17.9% | 34,375 | +6.5% | 0.02% | -26.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $328,000 | +13.5% | 3,764 | +100.0% | 0.02% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,000 | +4.1% | 4,497 | +0.1% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORP | $301,000 | +23.4% | 2,635 | +6.2% | 0.02% | +7.1% |
| New | AURORA INNOVATION INC | $270,000 | – | 24,000 | +100.0% | 0.01% | – | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $278,000 | +21.4% | 15,289 | +16.4% | 0.01% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $262,000 | +8.7% | 2,447 | +0.0% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $241,000 | +3.9% | 4,944 | +5.6% | 0.01% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | +17.0% | 5,310 | +1.3% | 0.01% | +9.1% |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 2,278 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $225,000 | – | 2,600 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $222,000 | – | 7,700 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 1,545 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $217,000 | – | 5,765 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $210,000 | – | 3,381 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $217,000 | – | 8,584 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $213,000 | – | 1,837 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 563 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $204,000 | – | 1,100 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $202,000 | – | 2,100 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $194,000 | – | 12,500 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 874 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 818 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | +4.7% | 19,435 | +0.3% | 0.01% | 0.0% |
| New | EQRX INC | $136,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FATHOM DIGITAL MFG CORP | $79,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $13,000 | -35.0% | 25,000 | +25.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $12,000 | – | 13,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.