$1.55 Billion is the total value of Texas Yale Capital Corp.'s 454 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $33,478,000 | -12.2% | 89,625 | 0.0% | 2.16% | +4.1% | |
| VLY | VALLEY NATL BANCORP | $14,957,000 | -20.0% | 1,436,763 | 0.0% | 0.97% | -5.2% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,164,000 | -9.7% | 238,800 | 0.0% | 0.72% | +7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,089,000 | -15.8% | 95,792 | 0.0% | 0.65% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,997,000 | -22.7% | 22 | 0.0% | 0.58% | -8.2% | |
| GOOG | ALPHABET INCcap stk cl c | $7,282,000 | -21.7% | 3,329 | 0.0% | 0.47% | -7.1% | |
| PCAR | PACCAR INC | $6,966,000 | -6.5% | 84,602 | 0.0% | 0.45% | +10.8% | |
| INTC | INTEL CORP | $6,407,000 | -24.5% | 171,269 | 0.0% | 0.41% | -10.6% | |
| TTD | THE TRADE DESK INC | $5,426,000 | -39.5% | 129,534 | 0.0% | 0.35% | -28.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,977,000 | -12.7% | 36,103 | 0.0% | 0.32% | +3.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,980,000 | -14.1% | 10,630 | 0.0% | 0.32% | +1.9% | |
| VLO | VALERO ENERGY CORP | $4,971,000 | +4.7% | 46,768 | 0.0% | 0.32% | +23.9% | |
| TYL | TYLER TECHNOLOGIES INC | $4,826,000 | -25.3% | 14,515 | 0.0% | 0.31% | -11.4% | |
| CHE | CHEMED CORP NEW | $4,473,000 | -7.3% | 9,530 | 0.0% | 0.29% | +9.9% | |
| TRP | TC ENERGY CORP | $4,058,000 | -8.2% | 78,329 | 0.0% | 0.26% | +8.7% | |
| EL | LAUDER ESTEE COS INCcl a | $3,893,000 | -6.5% | 15,288 | 0.0% | 0.25% | +11.0% | |
| PEP | PEPSICO INC | $3,718,000 | -0.4% | 22,311 | 0.0% | 0.24% | +17.6% | |
| AXON | AXON ENTERPRISE INC | $3,507,000 | -32.4% | 37,646 | 0.0% | 0.23% | -19.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,428,000 | -13.0% | 38,500 | 0.0% | 0.22% | +3.3% | |
| ORCL | ORACLE CORP | $3,393,000 | -15.5% | 48,560 | 0.0% | 0.22% | 0.0% | |
| L | LOEWS CORP | $3,068,000 | -8.6% | 51,771 | 0.0% | 0.20% | +8.2% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,048,000 | -16.8% | 26,293 | 0.0% | 0.20% | -1.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,964,000 | -3.6% | 121,925 | 0.0% | 0.19% | +14.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,973,000 | -15.3% | 65,700 | 0.0% | 0.19% | +0.5% | |
| IWN | ISHARES TRrus 2000 val etf | $2,900,000 | -15.6% | 21,299 | 0.0% | 0.19% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,720,000 | -14.6% | 42,256 | 0.0% | 0.18% | +1.1% | |
| WMB | WILLIAMS COS INC | $2,616,000 | -6.6% | 83,821 | 0.0% | 0.17% | +10.5% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,482,000 | -7.3% | 51,570 | 0.0% | 0.16% | +9.6% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,408,000 | -1.1% | 171,150 | 0.0% | 0.16% | +17.3% | |
| IWC | ISHARES TRmicro-cap etf | $2,381,000 | -19.3% | 22,903 | 0.0% | 0.15% | -4.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,315,000 | -10.3% | 10,338 | 0.0% | 0.15% | +6.4% | |
| PAYX | PAYCHEX INC | $2,222,000 | -16.6% | 19,514 | 0.0% | 0.14% | -0.7% | |
| CACI | CACI INTL INCcl a | $2,218,000 | -6.5% | 7,870 | 0.0% | 0.14% | +10.9% | |
| VMW | VMWARE INC | $2,179,000 | +0.1% | 19,120 | 0.0% | 0.14% | +18.5% | |
| PM | PHILIP MORRIS INTL INC | $2,105,000 | +5.1% | 21,316 | 0.0% | 0.14% | +24.8% | |
| OMCL | OMNICELL COM | $2,086,000 | -12.2% | 18,340 | 0.0% | 0.14% | +4.7% | |
| GD | GENERAL DYNAMICS CORP | $2,022,000 | -8.3% | 9,140 | 0.0% | 0.13% | +9.2% | |
| AMGN | AMGEN INC | $2,016,000 | +0.6% | 8,288 | 0.0% | 0.13% | +19.3% | |
| CW | CURTISS WRIGHT CORP | $2,007,000 | -12.1% | 15,200 | 0.0% | 0.13% | +4.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,984,000 | -7.9% | 42,941 | 0.0% | 0.13% | +9.4% | |
| SNA | SNAP ON INC | $1,927,000 | -4.1% | 9,780 | 0.0% | 0.12% | +13.6% | |
| CBRE | CBRE GROUP INCcl a | $1,914,000 | -19.6% | 26,000 | 0.0% | 0.12% | -4.6% | |
| KO | COCA COLA CO | $1,889,000 | +1.5% | 30,022 | 0.0% | 0.12% | +20.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,834,000 | +0.3% | 16,462 | 0.0% | 0.12% | +19.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,816,000 | -22.6% | 13,351 | 0.0% | 0.12% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $1,806,000 | -7.3% | 7,326 | 0.0% | 0.12% | +10.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,797,000 | -5.9% | 17,724 | 0.0% | 0.12% | +11.5% | |
| VRSN | VERISIGN INC | $1,761,000 | -24.8% | 10,522 | 0.0% | 0.11% | -10.9% | |
| HI | HILLENBRAND INC | $1,765,000 | -7.3% | 43,092 | 0.0% | 0.11% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,751,000 | -7.7% | 8,337 | 0.0% | 0.11% | +9.7% | |
| MKL | MARKEL CORP | $1,754,000 | -12.3% | 1,356 | 0.0% | 0.11% | +3.7% | |
| SYK | STRYKER CORPORATION | $1,721,000 | -25.6% | 8,649 | 0.0% | 0.11% | -11.9% | |
| STAG | STAG INDL INC | $1,482,000 | -25.3% | 48,000 | 0.0% | 0.10% | -11.1% | |
| VEEV | VEEVA SYS INC | $1,485,000 | -6.8% | 7,500 | 0.0% | 0.10% | +10.3% | |
| GPS | GAP INC | $1,425,000 | -41.5% | 172,959 | 0.0% | 0.09% | -30.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,397,000 | -8.5% | 23,000 | 0.0% | 0.09% | +8.4% | |
| TDG | TRANSDIGM GROUP INC | $1,390,000 | -17.6% | 2,590 | 0.0% | 0.09% | -2.2% | |
| SRE | SEMPRA | $1,350,000 | -10.6% | 8,983 | 0.0% | 0.09% | +6.1% | |
| LNG | CHENIERE ENERGY INC | $1,341,000 | -4.0% | 10,078 | 0.0% | 0.09% | +14.5% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,301,000 | -19.8% | 61,600 | 0.0% | 0.08% | -4.5% | |
| PKI | PERKINELMER INC | $1,280,000 | -18.5% | 9,000 | 0.0% | 0.08% | -3.5% | |
| HSY | HERSHEY CO | $1,277,000 | -0.7% | 5,935 | 0.0% | 0.08% | +18.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,261,000 | -9.1% | 9,300 | 0.0% | 0.08% | +7.9% | |
| GIS | GENERAL MLS INC | $1,252,000 | +11.4% | 16,598 | 0.0% | 0.08% | +32.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,236,000 | -19.3% | 5,990 | 0.0% | 0.08% | -4.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,221,000 | -27.8% | 79,950 | 0.0% | 0.08% | -14.1% | |
| SYY | SYSCO CORP | $1,210,000 | +3.8% | 14,285 | 0.0% | 0.08% | +21.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,209,000 | -20.3% | 9,863 | 0.0% | 0.08% | -6.0% | |
| CSCO | CISCO SYS INC | $1,181,000 | -23.5% | 27,699 | 0.0% | 0.08% | -9.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,157,000 | +5.5% | 15,021 | 0.0% | 0.08% | +25.0% | |
| OBNK | ORIGIN BANCORP INC | $1,164,000 | -8.3% | 30,000 | 0.0% | 0.08% | +8.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,122,000 | -20.4% | 25,000 | 0.0% | 0.07% | -5.2% | |
| BMO | BANK MONTREAL QUE | $1,120,000 | -18.5% | 11,648 | 0.0% | 0.07% | -4.0% | |
| CL | COLGATE PALMOLIVE CO | $1,074,000 | +5.6% | 13,405 | 0.0% | 0.07% | +25.5% | |
| NOW | SERVICENOW INC | $1,032,000 | -14.6% | 2,170 | 0.0% | 0.07% | +1.5% | |
| MELI | MERCADOLIBRE INC | $1,009,000 | -46.4% | 1,584 | 0.0% | 0.06% | -36.9% | |
| ANTM | ELEVANCE HEALTH INC | $1,012,000 | -1.7% | 2,097 | 0.0% | 0.06% | +16.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $989,000 | -7.3% | 16,124 | 0.0% | 0.06% | +10.3% | |
| UNP | UNION PAC CORP | $971,000 | -21.9% | 4,554 | 0.0% | 0.06% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $963,000 | -1.1% | 15,517 | 0.0% | 0.06% | +17.0% | |
| NS | NUSTAR ENERGY LP | $921,000 | -3.0% | 65,787 | 0.0% | 0.06% | +15.4% | |
| IHE | ISHARES TRu.s. pharma etf | $922,000 | -1.3% | 4,810 | 0.0% | 0.06% | +17.6% | |
| DOC | PHYSICIANS RLTY TR | $913,000 | -0.4% | 52,300 | 0.0% | 0.06% | +18.0% | |
| EMR | EMERSON ELEC CO | $916,000 | -18.9% | 11,512 | 0.0% | 0.06% | -4.8% | |
| CTVA | CORTEVA INC | $884,000 | -5.9% | 16,331 | 0.0% | 0.06% | +11.8% | |
| EWY | ISHARES INCmsci sth kor etf | $860,000 | -18.3% | 14,780 | 0.0% | 0.06% | -1.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $867,000 | -0.3% | 13,115 | 0.0% | 0.06% | +19.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $863,000 | -21.3% | 3,947 | 0.0% | 0.06% | -6.7% | |
| DVY | ISHARES TRselect divid etf | $858,000 | -8.2% | 7,295 | 0.0% | 0.06% | +7.8% | |
| TT | TRANE TECHNOLOGIES PLC | $844,000 | -15.0% | 6,500 | 0.0% | 0.06% | +1.9% | |
| BIIB | BIOGEN INC | $813,000 | -3.2% | 3,987 | 0.0% | 0.05% | +15.2% | |
| TPX | TEMPUR SEALY INTL INC | $822,000 | -23.5% | 38,480 | 0.0% | 0.05% | -10.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $826,000 | -27.0% | 64,800 | 0.0% | 0.05% | -14.5% | |
| COMB | GRANITESHARES ETF TR | $783,000 | -5.7% | 25,850 | 0.0% | 0.05% | +13.3% | |
| DCP | DCP MIDSTREAM LP | $776,000 | -11.8% | 26,225 | 0.0% | 0.05% | +4.2% | |
| HAS | HASBRO INC | $773,000 | 0.0% | 9,440 | 0.0% | 0.05% | +19.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $764,000 | -18.0% | 10,049 | 0.0% | 0.05% | -3.9% | |
| EWH | ISHARES INCmsci hong kg etf | $754,000 | -1.7% | 33,965 | 0.0% | 0.05% | +16.7% | |
| AVB | AVALONBAY CMNTYS INC | $736,000 | -21.8% | 3,788 | 0.0% | 0.05% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $742,000 | +7.1% | 1,550 | 0.0% | 0.05% | +26.3% | |
| DTN | WISDOMTREE TRus ai enhanced | $732,000 | -10.4% | 8,250 | 0.0% | 0.05% | +4.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $707,000 | -5.7% | 10,075 | 0.0% | 0.05% | +12.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $717,000 | -16.9% | 17,599 | 0.0% | 0.05% | -2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $700,000 | -21.0% | 11,600 | 0.0% | 0.04% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $684,000 | -24.6% | 107,484 | 0.0% | 0.04% | -10.2% | |
| ADC | AGREE RLTY CORP | $663,000 | +8.7% | 9,195 | 0.0% | 0.04% | +30.3% | |
| EPR | EPR PPTYS | $645,000 | -14.2% | 13,750 | 0.0% | 0.04% | +2.4% | |
| DEO | DIAGEO PLCspon adr new | $638,000 | -14.4% | 3,665 | 0.0% | 0.04% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $601,000 | -29.3% | 5,030 | 0.0% | 0.04% | -15.2% | |
| RJF | RAYMOND JAMES FINL INC | $604,000 | -18.6% | 6,750 | 0.0% | 0.04% | -2.5% | |
| AVA | AVISTA CORP | $594,000 | -3.6% | 13,650 | 0.0% | 0.04% | +11.8% | |
| CRH | CRH PLCadr | $585,000 | -13.1% | 16,800 | 0.0% | 0.04% | +2.7% | |
| MET | METLIFE INC | $588,000 | -10.6% | 9,360 | 0.0% | 0.04% | +5.6% | |
| EWW | ISHARES INCmsci mexico etf | $581,000 | -15.2% | 12,460 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP | $536,000 | -16.0% | 7,017 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PMTS INC | $546,000 | -19.2% | 4,939 | 0.0% | 0.04% | -5.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $536,000 | +10.1% | 360 | 0.0% | 0.04% | +29.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $519,000 | +8.6% | 3,674 | 0.0% | 0.03% | +30.8% | |
| PAYC | PAYCOM SOFTWARE INC | $530,000 | -19.2% | 1,893 | 0.0% | 0.03% | -5.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $526,000 | -15.6% | 12,884 | 0.0% | 0.03% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $531,000 | +36.5% | 25,997 | 0.0% | 0.03% | +61.9% | |
| EIRL | ISHARES TRmsci ireland etf | $518,000 | -15.9% | 12,900 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP | $507,000 | -5.9% | 14,340 | 0.0% | 0.03% | +13.8% | |
| CASY | CASEYS GEN STORES INC | $507,000 | -6.8% | 2,743 | 0.0% | 0.03% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $498,000 | +10.4% | 2,028 | 0.0% | 0.03% | +28.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $488,000 | +1.2% | 2,094 | 0.0% | 0.03% | +23.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $486,000 | -16.5% | 10,466 | 0.0% | 0.03% | -3.1% | |
| MCK | MCKESSON CORP | $486,000 | +6.6% | 1,491 | 0.0% | 0.03% | +24.0% | |
| MTCH | MATCH GROUP INC NEW | $475,000 | -36.0% | 6,822 | 0.0% | 0.03% | -22.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $464,000 | -6.3% | 29,760 | 0.0% | 0.03% | +11.1% | |
| EWT | ISHARES INCmsci taiwan etf | $471,000 | -17.9% | 9,342 | 0.0% | 0.03% | -3.2% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $451,000 | -26.3% | 3,881 | 0.0% | 0.03% | -12.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $441,000 | -20.8% | 3,365 | 0.0% | 0.03% | -3.3% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $410,000 | -2.4% | 4,200 | 0.0% | 0.03% | +17.4% | ||
| BIZD | VANECK ETF TRUST | $421,000 | -15.6% | 27,850 | 0.0% | 0.03% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $406,000 | -7.5% | 24,404 | 0.0% | 0.03% | +8.3% | |
| DMLP | DORCHESTER MINERALS LP | $405,000 | -8.2% | 17,000 | 0.0% | 0.03% | +8.3% | |
| EWG | ISHARES INCmsci germany etf | $405,000 | -18.8% | 17,585 | 0.0% | 0.03% | -3.7% | |
| LULU | LULULEMON ATHLETICA INC | $407,000 | -25.3% | 1,493 | 0.0% | 0.03% | -13.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $397,000 | -8.7% | 10,650 | 0.0% | 0.03% | +8.3% | |
| SM | SM ENERGY CO | $382,000 | -12.2% | 11,169 | 0.0% | 0.02% | +4.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $393,000 | -2.7% | 1,625 | 0.0% | 0.02% | +13.6% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $371,000 | -7.2% | 9,000 | 0.0% | 0.02% | +9.1% | |
| CRM | SALESFORCE INC | $367,000 | -22.2% | 2,224 | 0.0% | 0.02% | -7.7% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $350,000 | -6.7% | 19,489 | 0.0% | 0.02% | +15.0% | |
| EPU | ISHARES TRmsci peru etf | $357,000 | -31.3% | 13,990 | 0.0% | 0.02% | -17.9% | |
| PZZA | PAPA JOHNS INTL INC | $361,000 | -20.7% | 4,322 | 0.0% | 0.02% | -8.0% | |
| ICF | ISHARES TRcohen steer reit | $340,000 | -14.6% | 5,600 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $334,000 | -7.7% | 2,626 | 0.0% | 0.02% | +10.0% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $346,000 | -19.0% | 19,300 | 0.0% | 0.02% | -4.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $347,000 | +11.2% | 5,900 | 0.0% | 0.02% | +29.4% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $318,000 | -15.4% | 6,335 | 0.0% | 0.02% | +5.0% | |
| SAM | BOSTON BEER INCcl a | $328,000 | -21.9% | 1,082 | 0.0% | 0.02% | -8.7% | |
| NVS | NOVARTIS AGsponsored adr | $325,000 | -3.6% | 3,845 | 0.0% | 0.02% | +16.7% | |
| MPC | MARATHON PETE CORP | $314,000 | -4.0% | 3,825 | 0.0% | 0.02% | +11.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $311,000 | -20.7% | 4,360 | 0.0% | 0.02% | -4.8% | |
| WY | WEYERHAEUSER CO MTN BE | $311,000 | -12.6% | 9,394 | 0.0% | 0.02% | +5.3% | |
| EWA | ISHARES INCmsci aust etf | $311,000 | -19.6% | 14,640 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MTRS CO | $306,000 | -27.3% | 9,625 | 0.0% | 0.02% | -13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $300,000 | -16.2% | 7,647 | 0.0% | 0.02% | -5.0% | |
| Y | ALLEGHANY CORP MD | $292,000 | -1.4% | 350 | 0.0% | 0.02% | +18.8% | |
| SDOG | ALPS ETF TRsectr div dogs | $288,000 | -9.1% | 5,750 | 0.0% | 0.02% | +11.8% | |
| NUE | NUCOR CORP | $275,000 | -29.8% | 2,635 | 0.0% | 0.02% | -14.3% | |
| THD | ISHARES INCmsci thailnd etf | $284,000 | -11.8% | 4,125 | 0.0% | 0.02% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $284,000 | -20.2% | 4,800 | 0.0% | 0.02% | -5.3% | |
| SNY | SANOFIsponsored adr | $278,000 | -2.5% | 5,555 | 0.0% | 0.02% | +12.5% | |
| XME | SPDR SER TRs&p metals mng | $283,000 | -29.2% | 6,529 | 0.0% | 0.02% | -18.2% | |
| GLW | CORNING INC | $274,000 | -14.6% | 8,700 | 0.0% | 0.02% | +5.9% | |
| EWC | ISHARES INCmsci cda etf | $280,000 | -16.4% | 8,325 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $282,000 | -16.3% | 6,698 | 0.0% | 0.02% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $263,000 | -1.1% | 9,685 | 0.0% | 0.02% | +21.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $260,000 | -13.9% | 3,350 | 0.0% | 0.02% | +6.2% | |
| NWSA | NEWS CORP NEWcl a | $268,000 | -29.7% | 17,205 | 0.0% | 0.02% | -19.0% | |
| ALLE | ALLEGION PLC | $255,000 | -10.8% | 2,608 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $242,000 | -11.4% | 6,040 | 0.0% | 0.02% | +6.7% | |
| FLO | FLOWERS FOODS INC | $242,000 | +2.1% | 9,200 | 0.0% | 0.02% | +23.1% | |
| IWP | ISHARES TRrus md cp gr etf | $245,000 | -21.2% | 3,090 | 0.0% | 0.02% | -5.9% | |
| IRM | IRON MTN INC NEW | $253,000 | -12.2% | 5,200 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $254,000 | -4.5% | 3,892 | 0.0% | 0.02% | +14.3% | |
| NOK | NOKIA CORPsponsored adr | $231,000 | -15.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $219,000 | -22.6% | 3,764 | 0.0% | 0.01% | -6.7% | |
| ONEQ | FIDELITY COMWLTH TR | $216,000 | -22.3% | 5,011 | 0.0% | 0.01% | -6.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | -12.6% | 7,400 | 0.0% | 0.01% | +7.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $213,000 | +18.3% | 11,677 | 0.0% | 0.01% | +40.0% | |
| LTC | LTC PPTYS INC | $213,000 | -0.5% | 5,550 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC | $216,000 | -9.6% | 6,590 | 0.0% | 0.01% | +7.7% | |
| TIP | ISHARES TRtips bd etf | $216,000 | -8.9% | 1,900 | 0.0% | 0.01% | +7.7% | |
| DD | DUPONT DE NEMOURS INC | $210,000 | -24.7% | 3,786 | 0.0% | 0.01% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | -15.7% | 949 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $224,000 | -12.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $215,000 | -6.9% | 2,161 | 0.0% | 0.01% | +7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $220,000 | -11.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $199,000 | -10.8% | 19,325 | 0.0% | 0.01% | +8.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $206,000 | -11.2% | 4,944 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | |
| D | DOMINION ENERGY INC | $202,000 | -6.0% | 2,535 | 0.0% | 0.01% | +8.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $207,000 | +0.5% | 21,000 | 0.0% | 0.01% | +18.2% | |
| STLD | STEEL DYNAMICS INC | $201,000 | -20.6% | 3,036 | 0.0% | 0.01% | -7.1% | |
| AM | ANTERO MIDSTREAM CORP | $190,000 | -16.7% | 21,000 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $166,000 | -31.1% | 16,160 | 0.0% | 0.01% | -15.4% | |
| BCS | BARCLAYS PLCadr | $156,000 | -3.7% | 20,500 | 0.0% | 0.01% | +11.1% | |
| PCG | PG&E CORP | $155,000 | -16.2% | 15,504 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $145,000 | -21.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VGR | VECTOR GROUP LTD | $126,000 | -12.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $118,000 | 0.0% | 12,000 | 0.0% | 0.01% | +33.3% | |
| RAM | ARIES I ACQUISITION CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| EQRX INC | $94,000 | +13.3% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $98,000 | -31.5% | 12,200 | 0.0% | 0.01% | -25.0% | |
| SVFA | SVF INVESTMENT CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PARABELLUM ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CATALYST PARTNRS ACQUISITN C | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| GAB | GABELLI EQUITY TR INC | $64,000 | -11.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC | $59,000 | -41.6% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| FATHOM DIGITAL MFG CORP | $39,000 | -37.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BKCC | BLACKROCK CAP INVT CORP | $46,000 | -13.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $44,000 | -43.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AURORA INNOVATION INC | $46,000 | -65.7% | 24,000 | 0.0% | 0.00% | -57.1% | ||
| EQRX INC*w exp 12/17/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC | $20,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $16,000 | -48.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -54.5% | 13,890 | 0.0% | 0.00% | -100.0% | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $7,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,000 | -77.8% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.