$1.83 Billion is the total value of Texas Yale Capital Corp.'s 469 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,821,000 | -4.2% | 216,602 | -2.6% | 2.06% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,768,000 | -12.7% | 54,527 | -4.1% | 1.08% | -6.3% |
| VLY | Sell | VALLEY NATL BANCORP | $18,707,000 | -6.0% | 1,436,763 | -0.7% | 1.02% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,175,000 | -0.0% | 84,746 | -0.1% | 0.99% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,965,000 | -14.2% | 102,441 | -0.4% | 0.76% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $13,903,000 | -10.4% | 45,095 | -2.3% | 0.76% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,273,000 | -11.3% | 176,570 | -4.7% | 0.67% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,606,000 | -12.3% | 36,876 | -2.2% | 0.58% | -6.0% |
| TTD | Sell | THE TRADE DESK INC | $8,970,000 | -24.7% | 129,534 | -0.3% | 0.49% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,828,000 | -14.6% | 26,743 | -1.1% | 0.48% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,521,000 | -5.9% | 78,989 | -0.1% | 0.46% | +0.9% |
| INTC | Sell | INTEL CORP | $8,488,000 | -4.6% | 171,269 | -0.9% | 0.46% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $8,173,000 | -6.8% | 2,507 | -4.7% | 0.44% | -0.2% |
| SHOP | Sell | SHOPIFY INCcl a | $7,887,000 | -52.1% | 11,668 | -2.5% | 0.43% | -48.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,857,000 | -7.6% | 33,037 | -1.0% | 0.43% | -0.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,273,000 | -5.7% | 80,883 | -5.1% | 0.40% | +1.0% |
| PLD | Sell | PROLOGIS INC. | $6,884,000 | -7.4% | 42,631 | -3.5% | 0.38% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,672,000 | -14.7% | 63,998 | -1.5% | 0.36% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,575,000 | -12.8% | 26,498 | -1.0% | 0.36% | -6.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,703,000 | -25.6% | 36,103 | -2.7% | 0.31% | -20.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,487,000 | -19.0% | 24,627 | -7.5% | 0.30% | -13.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,208,000 | -10.9% | 42,039 | -3.7% | 0.28% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,196,000 | -3.4% | 14,540 | -2.9% | 0.28% | +3.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,876,000 | -7.5% | 199,520 | -1.9% | 0.27% | -0.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $4,584,000 | -6.1% | 223,162 | -0.0% | 0.25% | +0.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,202,000 | -18.8% | 178,799 | -11.0% | 0.23% | -12.9% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,855,000 | -10.8% | 41,800 | -1.3% | 0.21% | -4.5% |
| T | Sell | AT&T INC | $3,731,000 | -9.0% | 157,872 | -5.3% | 0.20% | -2.4% |
| MAIN | Sell | MAIN STR CAP CORP | $3,658,000 | -5.5% | 85,793 | -0.5% | 0.20% | +1.0% |
| TSLA | Sell | TESLA INC | $3,655,000 | +1.9% | 3,392 | -0.0% | 0.20% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,632,000 | -7.6% | 13,312 | -0.4% | 0.20% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,614,000 | -11.7% | 78,352 | -5.3% | 0.20% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $3,522,000 | +10.1% | 67,408 | -0.1% | 0.19% | +17.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,179,000 | -23.9% | 22,416 | -5.1% | 0.17% | -18.4% |
| URI | Sell | UNITED RENTALS INC | $3,020,000 | +6.8% | 8,501 | -0.1% | 0.16% | +14.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,947,000 | -9.4% | 106,127 | -3.4% | 0.16% | -2.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,959,000 | -13.7% | 19,404 | -0.8% | 0.16% | -7.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,688,000 | -1.6% | 137,082 | -3.9% | 0.15% | +5.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,678,000 | +1.5% | 51,570 | -3.1% | 0.15% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,656,000 | +13.9% | 26,805 | -1.0% | 0.14% | +22.9% |
| DKNG | Sell | DRAFTKINGS INC | $2,543,000 | -42.5% | 130,614 | -18.9% | 0.14% | -38.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,260,000 | -2.1% | 44,368 | -0.2% | 0.12% | +5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,113,000 | -16.3% | 46,365 | -1.2% | 0.12% | -10.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,055,000 | -10.3% | 135,115 | -9.0% | 0.11% | -3.4% |
| PSA | Sell | PUBLIC STORAGE | $1,972,000 | -18.5% | 5,053 | -21.8% | 0.11% | -13.0% |
| CLX | Sell | CLOROX CO DEL | $1,918,000 | -23.9% | 13,795 | -4.6% | 0.10% | -18.0% |
| VTR | Sell | VENTAS INC | $1,698,000 | -3.7% | 27,488 | -20.3% | 0.09% | +3.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,660,000 | -5.8% | 29,291 | -1.4% | 0.09% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,362,000 | -83.2% | 100,375 | -81.5% | 0.07% | -82.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,336,000 | -20.0% | 8,070 | -8.8% | 0.07% | -14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,348,000 | -26.6% | 9,645 | -1.0% | 0.07% | -21.5% |
| NDAQ | Sell | NASDAQ INC | $1,290,000 | -15.3% | 7,239 | -0.2% | 0.07% | -9.1% |
| WPC | Sell | WP CAREY INC | $1,248,000 | -7.9% | 15,442 | -6.5% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $1,124,000 | +0.3% | 16,598 | -0.2% | 0.06% | +7.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,053,000 | -12.6% | 14,780 | -4.5% | 0.06% | -6.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $993,000 | -25.8% | 6,500 | -1.9% | 0.05% | -20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $935,000 | +0.2% | 7,295 | -4.1% | 0.05% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -1.8% | 1,742 | -21.0% | 0.04% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $750,000 | +3.3% | 3,368 | -4.0% | 0.04% | +10.8% |
| EPR | Sell | EPR PPTYS | $752,000 | -17.1% | 13,750 | -28.0% | 0.04% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $638,000 | -25.5% | 7,017 | -4.1% | 0.04% | -20.5% |
| ADC | Sell | AGREE RLTY CORP | $610,000 | -43.0% | 9,195 | -38.7% | 0.03% | -38.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $545,000 | -10.4% | 1,493 | -3.9% | 0.03% | -3.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $537,000 | -12.3% | 36,000 | -10.9% | 0.03% | -6.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $499,000 | -20.8% | 17,585 | -8.5% | 0.03% | -15.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $495,000 | +2.1% | 29,760 | -8.3% | 0.03% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $472,000 | -19.5% | 2,224 | -3.5% | 0.03% | -13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $451,000 | -24.2% | 2,028 | -19.6% | 0.02% | -16.7% |
| WELL | Sell | WELLTOWER INC | $455,000 | -13.7% | 4,736 | -22.9% | 0.02% | -7.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $417,000 | -81.1% | 10,700 | -79.2% | 0.02% | -79.5% |
| GM | Sell | GENERAL MTRS CO | $421,000 | -40.8% | 9,625 | -20.6% | 0.02% | -36.1% |
| IBB | Sell | ISHARES TRishares biotech | $400,000 | -17.9% | 3,073 | -3.7% | 0.02% | -12.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $387,000 | -7.4% | 14,640 | -12.9% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $329,000 | -53.7% | 5,037 | -4.3% | 0.02% | -50.0% |
| GLW | Sell | CORNING INC | $321,000 | -19.3% | 8,700 | -18.7% | 0.02% | -15.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $286,000 | +4.0% | 4,559 | -15.3% | 0.02% | +14.3% |
| IRM | Sell | IRON MTN INC NEW | $288,000 | -32.2% | 5,200 | -36.0% | 0.02% | -27.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | -11.1% | 4,383 | -2.5% | 0.02% | -6.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $273,000 | -56.1% | 50,000 | -50.0% | 0.02% | -53.1% |
| HR | Sell | HEALTHCARE RLTY TR | $266,000 | -40.5% | 9,685 | -31.5% | 0.01% | -39.1% |
| STLD | Sell | STEEL DYNAMICS INC | $253,000 | +20.5% | 3,036 | -10.2% | 0.01% | +27.3% |
| FB | Sell | META PLATFORMS INCcl a | $247,000 | -40.3% | 1,111 | -9.7% | 0.01% | -38.1% |
| ROKU | Sell | ROKU INC | $203,000 | -46.7% | 1,619 | -2.9% | 0.01% | -42.1% |
| PCG | Sell | PG&E CORP | $185,000 | -34.9% | 15,504 | -33.6% | 0.01% | -28.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $168,000 | +7.7% | 19,175 | -1.3% | 0.01% | +12.5% |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -874 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -563 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -818 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -750 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,566 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,669 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,545 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,837 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,270 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,278 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,434 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -34,375 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -47,700 | -100.0% | -0.06% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -21,875 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -77,875 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.