$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $39,719,000 | +16.4% | 89,625 | 0.0% | 2.02% | +4.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,296,000 | +6.7% | 95,792 | 0.0% | 0.68% | -4.2% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,704,000 | +4.2% | 238,800 | 0.0% | 0.60% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,915,000 | +9.6% | 22 | 0.0% | 0.50% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $9,633,000 | +8.6% | 3,329 | 0.0% | 0.49% | -2.6% | |
| TYL | TYLER TECHNOLOGIES INC | $7,808,000 | +17.3% | 14,515 | 0.0% | 0.40% | +5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,662,000 | +25.7% | 37,103 | 0.0% | 0.39% | +12.4% | |
| PCAR | PACCAR INC | $7,467,000 | +11.8% | 84,602 | 0.0% | 0.38% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,930,000 | -10.4% | 10,630 | 0.0% | 0.35% | -19.8% | |
| ENB | ENBRIDGE INC | $6,725,000 | -1.8% | 172,081 | 0.0% | 0.34% | -11.9% | |
| IEMG | ISHARES INCcore msci emkt | $6,175,000 | -3.1% | 103,150 | 0.0% | 0.31% | -13.0% | |
| AXON | AXON ENTERPRISE INC | $5,910,000 | -10.3% | 37,646 | 0.0% | 0.30% | -19.8% | |
| EL | LAUDER ESTEE COS INCcl a | $5,660,000 | +23.4% | 15,288 | 0.0% | 0.29% | +10.8% | |
| OKE | ONEOK INC NEW | $5,204,000 | +1.3% | 88,572 | 0.0% | 0.26% | -9.3% | |
| CHE | CHEMED CORP NEW | $5,042,000 | +13.7% | 9,530 | 0.0% | 0.26% | +2.0% | |
| ORCL | ORACLE CORP | $4,235,000 | +0.1% | 48,560 | 0.0% | 0.22% | -10.4% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,066,000 | +10.8% | 26,293 | 0.0% | 0.21% | -0.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,023,000 | +3.8% | 38,500 | 0.0% | 0.20% | -7.3% | |
| PEP | PEPSICO INC | $3,876,000 | +15.5% | 22,311 | 0.0% | 0.20% | +3.7% | |
| IDA | IDACORP INC | $3,695,000 | +9.6% | 32,612 | 0.0% | 0.19% | -1.6% | |
| APH | AMPHENOL CORP NEWcl a | $3,696,000 | +19.5% | 42,256 | 0.0% | 0.19% | +7.4% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,654,000 | +5.6% | 65,700 | 0.0% | 0.19% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO | $3,641,000 | +25.9% | 10,338 | 0.0% | 0.18% | +12.8% | |
| MPLX | MPLX LP | $3,580,000 | +3.9% | 120,983 | 0.0% | 0.18% | -6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $3,537,000 | +3.6% | 21,299 | 0.0% | 0.18% | -7.2% | |
| GLD | SPDR GOLD TR | $3,509,000 | +4.1% | 20,525 | 0.0% | 0.18% | -6.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,427,000 | +11.0% | 19,564 | 0.0% | 0.17% | -0.6% | |
| OMCL | OMNICELL COM | $3,309,000 | +21.6% | 18,340 | 0.0% | 0.17% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $3,190,000 | +24.5% | 10,714 | 0.0% | 0.16% | +11.7% | |
| GPS | GAP INC | $3,053,000 | -22.2% | 172,959 | 0.0% | 0.16% | -30.5% | |
| L | LOEWS CORP | $2,990,000 | +7.1% | 51,771 | 0.0% | 0.15% | -3.8% | |
| URI | UNITED RENTALS INC | $2,827,000 | -5.3% | 8,509 | 0.0% | 0.14% | -14.8% | |
| CBRE | CBRE GROUP INCcl a | $2,821,000 | +11.5% | 26,000 | 0.0% | 0.14% | -0.7% | |
| MTN | VAIL RESORTS INC | $2,755,000 | -1.9% | 8,402 | 0.0% | 0.14% | -11.9% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,715,000 | +6.2% | 121,925 | 0.0% | 0.14% | -4.8% | |
| SPGI | S&P GLOBAL INC | $2,699,000 | +11.1% | 5,720 | 0.0% | 0.14% | -0.7% | |
| VRSN | VERISIGN INC | $2,671,000 | +23.8% | 10,522 | 0.0% | 0.14% | +11.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,659,000 | -1.1% | 50,255 | 0.0% | 0.14% | -11.2% | |
| PAYX | PAYCHEX INC | $2,664,000 | +21.4% | 19,514 | 0.0% | 0.14% | +8.9% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,639,000 | -0.7% | 53,220 | 0.0% | 0.13% | -11.3% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,337,000 | -0.2% | 93,246 | 0.0% | 0.12% | -10.5% | |
| SYK | STRYKER CORPORATION | $2,313,000 | +1.4% | 8,649 | 0.0% | 0.12% | -8.5% | |
| STAG | STAG INDL INC | $2,302,000 | +22.2% | 48,000 | 0.0% | 0.12% | +9.3% | |
| CB | CHUBB LIMITED | $2,264,000 | +11.4% | 11,713 | 0.0% | 0.12% | 0.0% | |
| HI | HILLENBRAND INC | $2,240,000 | +21.9% | 43,092 | 0.0% | 0.11% | +9.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,206,000 | +11.6% | 13,351 | 0.0% | 0.11% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $2,206,000 | -10.9% | 19,700 | 0.0% | 0.11% | -20.0% | |
| CACI | CACI INTL INCcl a | $2,119,000 | +2.7% | 7,870 | 0.0% | 0.11% | -7.7% | |
| SNA | SNAP ON INC | $2,106,000 | +3.0% | 9,780 | 0.0% | 0.11% | -7.8% | |
| CW | CURTISS WRIGHT CORP | $2,108,000 | +9.9% | 15,200 | 0.0% | 0.11% | -1.8% | |
| PKG | PACKAGING CORP AMER | $2,065,000 | -0.9% | 15,166 | 0.0% | 0.10% | -11.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,056,000 | +23.3% | 8,337 | 0.0% | 0.10% | +9.5% | |
| VEEV | VEEVA SYS INC | $1,916,000 | -11.3% | 7,500 | 0.0% | 0.10% | -21.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,889,000 | +17.7% | 79,950 | 0.0% | 0.10% | +5.5% | |
| AMGN | AMGEN INC | $1,865,000 | +5.8% | 8,288 | 0.0% | 0.10% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $1,842,000 | +2.3% | 7,326 | 0.0% | 0.09% | -7.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,844,000 | +16.6% | 16,462 | 0.0% | 0.09% | +4.4% | |
| TPX | TEMPUR SEALY INTL INC | $1,810,000 | +1.3% | 38,480 | 0.0% | 0.09% | -8.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,805,000 | +8.8% | 15,976 | 0.0% | 0.09% | -2.1% | |
| PKI | PERKINELMER INC | $1,810,000 | +16.0% | 9,000 | 0.0% | 0.09% | +4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,753,000 | +15.3% | 9,863 | 0.0% | 0.09% | +3.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,755,000 | -0.2% | 5,990 | 0.0% | 0.09% | -11.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,683,000 | +3.3% | 23,000 | 0.0% | 0.09% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,670,000 | +11.7% | 8,845 | 0.0% | 0.08% | 0.0% | |
| MKL | MARKEL CORP | $1,673,000 | +3.2% | 1,356 | 0.0% | 0.08% | -7.6% | |
| TDG | TRANSDIGM GROUP INC | $1,648,000 | +1.9% | 2,590 | 0.0% | 0.08% | -8.7% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,639,000 | +4.2% | 61,600 | 0.0% | 0.08% | -6.7% | |
| EVA | ENVIVA PARTNERS LP | $1,540,000 | +30.2% | 21,875 | 0.0% | 0.08% | +16.4% | |
| NDAQ | NASDAQ INC | $1,523,000 | +8.8% | 7,251 | 0.0% | 0.08% | -2.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,506,000 | -2.5% | 9,300 | 0.0% | 0.08% | -12.5% | |
| DOV | DOVER CORP | $1,484,000 | +16.9% | 8,170 | 0.0% | 0.08% | +4.2% | |
| NOW | SERVICENOW INC | $1,409,000 | +4.4% | 2,170 | 0.0% | 0.07% | -6.5% | |
| ARCC | ARES CAPITAL CORP | $1,399,000 | +4.2% | 66,000 | 0.0% | 0.07% | -6.6% | |
| ILMN | ILLUMINA INC | $1,389,000 | -6.1% | 3,650 | 0.0% | 0.07% | -15.5% | |
| TT | TRANE TECHNOLOGIES PLC | $1,338,000 | +17.0% | 6,625 | 0.0% | 0.07% | +4.6% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,272,000 | -12.0% | 47,700 | 0.0% | 0.06% | -20.7% | |
| OBNK | ORIGIN BANCORP INC | $1,288,000 | +1.3% | 30,000 | 0.0% | 0.06% | -9.7% | |
| BMO | BANK MONTREAL QUE | $1,255,000 | +8.0% | 11,648 | 0.0% | 0.06% | -3.0% | |
| EWY | ISHARES INCmsci sth kor etf | $1,205,000 | -3.5% | 15,480 | 0.0% | 0.06% | -14.1% | |
| SRE | SEMPRA | $1,188,000 | +4.6% | 8,983 | 0.0% | 0.06% | -6.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,179,000 | +4.7% | 16,124 | 0.0% | 0.06% | -6.2% | |
| UNP | UNION PAC CORP | $1,147,000 | +28.4% | 4,554 | 0.0% | 0.06% | +13.7% | |
| HSY | HERSHEY CO | $1,148,000 | +14.3% | 5,935 | 0.0% | 0.06% | +1.8% | |
| CL | COLGATE PALMOLIVE CO | $1,144,000 | +12.9% | 13,405 | 0.0% | 0.06% | +1.8% | |
| POR | PORTLAND GEN ELEC CO | $1,128,000 | +12.7% | 21,309 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $1,122,000 | +0.1% | 14,285 | 0.0% | 0.06% | -10.9% | |
| TGT | TARGET CORP | $1,109,000 | +1.2% | 4,791 | 0.0% | 0.06% | -9.7% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,084,000 | -9.7% | 5,030 | 0.0% | 0.06% | -19.1% | |
| ADC | AGREE RLTY CORP | $1,070,000 | +7.8% | 14,995 | 0.0% | 0.05% | -3.6% | |
| EMR | EMERSON ELEC CO | $1,070,000 | -1.3% | 11,512 | 0.0% | 0.05% | -11.5% | |
| TFC | TRUIST FINL CORP | $1,023,000 | -0.2% | 17,475 | 0.0% | 0.05% | -10.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,029,000 | +14.0% | 15,517 | 0.0% | 0.05% | +2.0% | |
| TDOC | TELADOC HEALTH INC | $1,002,000 | -27.6% | 10,913 | 0.0% | 0.05% | -34.6% | |
| DOC | PHYSICIANS RLTY TR | $985,000 | +6.8% | 52,300 | 0.0% | 0.05% | -3.8% | |
| BIIB | BIOGEN INC | $957,000 | -15.2% | 3,987 | 0.0% | 0.05% | -23.4% | |
| IHE | ISHARES TRu.s. pharma etf | $960,000 | +9.0% | 4,810 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $971,000 | +13.3% | 11,600 | 0.0% | 0.05% | 0.0% | |
| ANTM | ANTHEM INC | $972,000 | +24.3% | 2,097 | 0.0% | 0.05% | +11.4% | |
| AVB | AVALONBAY CMNTYS INC | $957,000 | +13.9% | 3,788 | 0.0% | 0.05% | +2.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $924,000 | +9.9% | 10,049 | 0.0% | 0.05% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $920,000 | +8.5% | 8,209 | 0.0% | 0.05% | -2.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $899,000 | +1.9% | 86,984 | 0.0% | 0.05% | -8.0% | |
| MTCH | MATCH GROUP INC NEW | $902,000 | -15.8% | 6,822 | 0.0% | 0.05% | -24.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $910,000 | +9.6% | 17,599 | 0.0% | 0.05% | -2.1% | |
| EPR | EPR PPTYS | $907,000 | -3.8% | 19,100 | 0.0% | 0.05% | -13.2% | |
| CRH | CRH PLCadr | $887,000 | +13.0% | 16,800 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $856,000 | +6.1% | 7,316 | 0.0% | 0.04% | -4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $871,000 | +9.4% | 7,654 | 0.0% | 0.04% | -2.2% | |
| AAP | ADVANCE AUTO PARTS INC | $832,000 | +14.8% | 3,470 | 0.0% | 0.04% | +2.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $834,000 | +7.6% | 8,250 | 0.0% | 0.04% | -4.5% | |
| EQT | EQT CORP | $807,000 | +6.6% | 37,000 | 0.0% | 0.04% | -4.7% | |
| ETN | EATON CORP PLC | $812,000 | +15.7% | 4,700 | 0.0% | 0.04% | +2.5% | |
| DEO | DIAGEO PLCspon adr new | $807,000 | +14.1% | 3,665 | 0.0% | 0.04% | +2.5% | |
| PAYC | PAYCOM SOFTWARE INC | $786,000 | -16.2% | 1,893 | 0.0% | 0.04% | -24.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $764,000 | -3.0% | 13,115 | 0.0% | 0.04% | -13.3% | |
| CTVA | CORTEVA INC | $772,000 | +12.4% | 16,331 | 0.0% | 0.04% | 0.0% | |
| EIRL | ISHARES TRmsci ireland etf | $735,000 | -2.1% | 12,900 | 0.0% | 0.04% | -14.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $721,000 | +12.0% | 10,075 | 0.0% | 0.04% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $730,000 | -3.3% | 31,500 | 0.0% | 0.04% | -14.0% | |
| DCP | DCP MIDSTREAM LP | $721,000 | -2.6% | 26,225 | 0.0% | 0.04% | -11.9% | |
| KHC | KRAFT HEINZ CO | $698,000 | -2.5% | 19,439 | 0.0% | 0.04% | -14.6% | |
| COMB | GRANITESHARES ETF TR | $663,000 | -14.8% | 25,850 | 0.0% | 0.03% | -22.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $668,000 | +16.6% | 12,884 | 0.0% | 0.03% | +6.2% | |
| GPN | GLOBAL PMTS INC | $668,000 | -14.1% | 4,939 | 0.0% | 0.03% | -22.7% | |
| RJF | RAYMOND JAMES FINL INC | $678,000 | +8.8% | 6,750 | 0.0% | 0.03% | -2.9% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $656,000 | +7.4% | 3,881 | 0.0% | 0.03% | -5.7% | |
| EWT | ISHARES INCmsci taiwan etf | $622,000 | +7.4% | 9,342 | 0.0% | 0.03% | -3.0% | |
| NOK | NOKIA CORPsponsored adr | $622,000 | +14.1% | 100,000 | 0.0% | 0.03% | +3.2% | |
| EWG | ISHARES INCmsci germany etf | $630,000 | -0.3% | 19,210 | 0.0% | 0.03% | -11.1% | |
| EWW | ISHARES INCmsci mexico etf | $630,000 | +4.8% | 12,460 | 0.0% | 0.03% | -5.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $615,000 | +0.2% | 3,365 | 0.0% | 0.03% | -11.4% | |
| LNG | CHENIERE ENERGY INC | $609,000 | +3.9% | 6,003 | 0.0% | 0.03% | -6.1% | |
| LULU | LULULEMON ATHLETICA INC | $608,000 | -3.2% | 1,553 | 0.0% | 0.03% | -13.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $612,000 | +10.3% | 10,466 | 0.0% | 0.03% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $612,000 | +0.3% | 40,400 | 0.0% | 0.03% | -11.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $599,000 | +3.3% | 7,075 | 0.0% | 0.03% | -9.1% | |
| CRM | SALESFORCE COM INC | $586,000 | -6.2% | 2,304 | 0.0% | 0.03% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $600,000 | +7.5% | 1,550 | 0.0% | 0.03% | -6.2% | |
| DG | DOLLAR GEN CORP NEW | $595,000 | +11.2% | 2,523 | 0.0% | 0.03% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $577,000 | +5.1% | 4,322 | 0.0% | 0.03% | -6.5% | |
| AVA | AVISTA CORP | $580,000 | +8.6% | 13,650 | 0.0% | 0.03% | -3.3% | |
| ADI | ANALOG DEVICES INC | $555,000 | +4.9% | 3,157 | 0.0% | 0.03% | -6.7% | |
| SAM | BOSTON BEER INCcl a | $547,000 | -0.9% | 1,082 | 0.0% | 0.03% | -9.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $560,000 | +7.5% | 14,340 | 0.0% | 0.03% | -6.7% | |
| CASY | CASEYS GEN STORES INC | $541,000 | +4.6% | 2,743 | 0.0% | 0.03% | -6.9% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $492,000 | -0.8% | 19,300 | 0.0% | 0.02% | -10.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $490,000 | +18.9% | 1,954 | 0.0% | 0.02% | +8.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $493,000 | +36.9% | 4,360 | 0.0% | 0.02% | +25.0% | |
| BIZD | VANECK ETF TRUST | $479,000 | +0.2% | 27,850 | 0.0% | 0.02% | -11.1% | |
| HR | HEALTHCARE RLTY TR | $447,000 | +6.2% | 14,135 | 0.0% | 0.02% | -4.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $450,000 | +3.4% | 360 | 0.0% | 0.02% | -8.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $435,000 | +9.6% | 10,650 | 0.0% | 0.02% | -4.3% | |
| IRM | IRON MTN INC NEW | $425,000 | +20.4% | 8,125 | 0.0% | 0.02% | +10.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $441,000 | +13.4% | 6,084 | 0.0% | 0.02% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $430,000 | +2.6% | 11,000 | 0.0% | 0.02% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $426,000 | +16.4% | 5,600 | 0.0% | 0.02% | +4.8% | |
| PBA | PEMBINA PIPELINE CORP | $435,000 | -4.2% | 14,340 | 0.0% | 0.02% | -15.4% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $408,000 | +9.4% | 6,335 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $414,000 | +22.5% | 6,698 | 0.0% | 0.02% | +10.5% | |
| EWA | ISHARES INCmsci aust etf | $418,000 | +0.2% | 16,815 | 0.0% | 0.02% | -12.5% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $390,000 | +6.6% | 4,200 | 0.0% | 0.02% | -4.8% | |
| GLW | CORNING INC | $398,000 | +2.1% | 10,700 | 0.0% | 0.02% | -9.1% | |
| NWSA | NEWS CORP NEWcl a | $384,000 | -5.2% | 17,205 | 0.0% | 0.02% | -13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $385,000 | -10.0% | 7,647 | 0.0% | 0.02% | -16.7% | |
| EIS | ISHARES INCmsci israel etf | $374,000 | +8.7% | 4,800 | 0.0% | 0.02% | -5.0% | |
| MCK | MCKESSON CORP | $371,000 | +24.9% | 1,491 | 0.0% | 0.02% | +11.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $380,000 | +7.3% | 9,000 | 0.0% | 0.02% | -5.0% | |
| J | JACOBS ENGR GROUP INC | $366,000 | +5.2% | 2,626 | 0.0% | 0.02% | -5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $356,000 | +2.9% | 3,090 | 0.0% | 0.02% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $347,000 | -3.1% | 1,625 | 0.0% | 0.02% | -10.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $358,000 | +8.2% | 5,900 | 0.0% | 0.02% | -5.3% | |
| ALLE | ALLEGION PLC | $345,000 | 0.0% | 2,608 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $355,000 | +15.6% | 8,624 | 0.0% | 0.02% | +5.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $335,000 | -3.7% | 4,298 | 0.0% | 0.02% | -15.0% | |
| SM | SM ENERGY CO | $329,000 | +11.5% | 11,169 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $336,000 | +7.0% | 3,845 | 0.0% | 0.02% | -5.6% | |
| EWC | ISHARES INCmsci cda etf | $320,000 | +6.0% | 8,325 | 0.0% | 0.02% | -5.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $308,000 | +4.8% | 5,750 | 0.0% | 0.02% | -5.9% | |
| DD | DUPONT DE NEMOURS INC | $306,000 | +19.1% | 3,786 | 0.0% | 0.02% | +6.7% | |
| ONEQ | FIDELITY COMWLTH TR | $305,000 | +8.2% | 5,011 | 0.0% | 0.02% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $314,000 | +1.9% | 4,125 | 0.0% | 0.02% | -5.9% | |
| IAU | ISHARES GOLD TRishares new | $309,000 | +4.0% | 8,886 | 0.0% | 0.02% | -5.9% | |
| XME | SPDR SER TRs&p metals mng | $292,000 | +7.0% | 6,529 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $295,000 | -3.0% | 6,040 | 0.0% | 0.02% | -11.8% | |
| ABNB | AIRBNB INC | $285,000 | -0.7% | 1,711 | 0.0% | 0.01% | -12.5% | |
| PCG | PG&E CORP | $284,000 | +26.8% | 23,366 | 0.0% | 0.01% | +7.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $275,000 | -4.2% | 1,215 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $270,000 | -2.5% | 16,160 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $267,000 | +10.3% | 3,892 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $278,000 | +3.7% | 5,555 | 0.0% | 0.01% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $269,000 | +7.6% | 949 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $269,000 | +4.7% | 2,310 | 0.0% | 0.01% | -6.7% | |
| LOW | LOWES COS INC | $277,000 | +27.6% | 1,071 | 0.0% | 0.01% | +16.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $258,000 | +8.9% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $262,000 | -0.4% | 2,485 | 0.0% | 0.01% | -13.3% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $257,000 | +2.0% | 25,000 | 0.0% | 0.01% | -7.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $260,000 | +0.4% | 6,100 | 0.0% | 0.01% | -13.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $250,000 | +16.8% | 1,436 | 0.0% | 0.01% | +8.3% | |
| FLO | FLOWERS FOODS INC | $253,000 | +16.6% | 9,200 | 0.0% | 0.01% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $251,000 | +7.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $261,000 | +3.6% | 5,434 | 0.0% | 0.01% | -7.1% | |
| XRAY | DENTSPLY SIRONA INC | $247,000 | -3.9% | 4,419 | 0.0% | 0.01% | -13.3% | |
| IIVI | II-VI INC | $247,000 | +14.9% | 3,617 | 0.0% | 0.01% | +8.3% | |
| PH | PARKER-HANNIFIN CORP | $236,000 | +14.0% | 741 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $227,000 | +10.7% | 475 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $232,000 | +5.0% | 4,270 | 0.0% | 0.01% | -7.7% | |
| TXN | TEXAS INSTRS INC | $237,000 | -1.7% | 1,255 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRexpanded tech | $233,000 | 0.0% | 585 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $245,000 | +0.8% | 1,900 | 0.0% | 0.01% | -14.3% | |
| FATE | FATE THERAPEUTICS INC | $234,000 | -1.3% | 4,000 | 0.0% | 0.01% | -7.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $238,000 | -3.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $245,000 | +1.2% | 3,337 | 0.0% | 0.01% | -14.3% | |
| Y | ALLEGHANY CORP MD | $234,000 | +6.8% | 350 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $241,000 | -0.8% | 7,400 | 0.0% | 0.01% | -14.3% | |
| FINX | GLOBAL X FDSfintech etf | $208,000 | -16.8% | 5,200 | 0.0% | 0.01% | -21.4% | |
| DRI | DARDEN RESTAURANTS INC | $211,000 | -0.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
| BCS | BARCLAYS PLCadr | $212,000 | 0.0% | 20,500 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC | $211,000 | -1.4% | 750 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $226,000 | +12.4% | 3,350 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC | $212,000 | -29.1% | 20,000 | 0.0% | 0.01% | -35.3% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $205,000 | 0.0% | 21,000 | 0.0% | 0.01% | -16.7% | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $153,000 | -7.3% | 19,628 | 0.0% | 0.01% | -11.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $148,000 | +16.5% | 11,677 | 0.0% | 0.01% | +14.3% | |
| VGR | VECTOR GROUP LTD | $138,000 | -9.8% | 12,000 | 0.0% | 0.01% | -22.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $131,000 | +7.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $122,000 | +8.0% | 19,007 | 0.0% | 0.01% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $113,000 | -10.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| RAM | ARIES I ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CATALYST PARTNRS ACQUISITN C | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $100,000 | +2.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $102,000 | -4.7% | 25,997 | 0.0% | 0.01% | -16.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $80,000 | -31.0% | 12,000 | 0.0% | 0.00% | -42.9% | |
| DTIL | PRECISION BIOSCIENCES INC | $74,000 | -35.7% | 10,000 | 0.0% | 0.00% | -42.9% | |
| SHAPEWAYS HOLDINGS INC | $74,000 | -51.9% | 20,000 | 0.0% | 0.00% | -55.6% | ||
| GAB | GABELLI EQUITY TR INC | $75,000 | +8.7% | 10,450 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $56,000 | -3.4% | 26,200 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $36,000 | -54.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $46,000 | -50.0% | 20,000 | 0.0% | 0.00% | -60.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $24,000 | -56.4% | 10,000 | 0.0% | 0.00% | -66.7% |
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.