$1.56 Billion is the total value of Texas Yale Capital Corp.'s 456 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -64,490 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,103 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,448 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,944 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,355 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,685 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,010 | -100.0% | -0.02% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -19,300 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,822 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -35,534 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 45 | Q2 2024 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 7.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| CINTAS CORP | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.5% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.