$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $34,792,000 | +3.9% | 89,625 | 0.0% | 2.23% | +3.0% | |
| MSCI | MSCI INC | $11,935,000 | +2.3% | 28,296 | 0.0% | 0.76% | +1.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $10,457,000 | -4.7% | 116,193 | 0.0% | 0.67% | -5.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,246,000 | -1.1% | 162,580 | 0.0% | 0.66% | -1.9% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $10,250,000 | -8.2% | 238,800 | 0.0% | 0.66% | -9.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $9,739,000 | -3.5% | 95,792 | 0.0% | 0.62% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,942,000 | -0.6% | 22 | 0.0% | 0.57% | -1.5% | |
| TTD | THE TRADE DESK INC | $7,740,000 | +42.6% | 129,534 | 0.0% | 0.50% | +41.3% | |
| PCAR | PACCAR INC | $7,080,000 | +1.6% | 84,602 | 0.0% | 0.45% | +0.9% | |
| ENB | ENBRIDGE INC | $6,403,000 | -12.2% | 172,588 | 0.0% | 0.41% | -13.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,681,000 | +14.1% | 36,103 | 0.0% | 0.36% | +13.0% | |
| TYL | TYLER TECHNOLOGIES INC | $5,044,000 | +4.5% | 14,515 | 0.0% | 0.32% | +3.5% | |
| OKE | ONEOK INC NEW | $4,550,000 | -7.7% | 88,797 | 0.0% | 0.29% | -8.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,333,000 | -16.1% | 63,193 | 0.0% | 0.28% | -16.8% | |
| CHE | CHEMED CORP NEW | $4,160,000 | -7.0% | 9,530 | 0.0% | 0.27% | -7.6% | |
| ATO | ATMOS ENERGY CORP | $3,456,000 | -9.1% | 33,935 | 0.0% | 0.22% | -10.2% | |
| IDA | IDACORP INC | $3,279,000 | -6.5% | 33,114 | 0.0% | 0.21% | -7.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,225,000 | -35.2% | 10,630 | 0.0% | 0.21% | -35.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,174,000 | -7.4% | 38,500 | 0.0% | 0.20% | -8.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,068,000 | +3.5% | 121,925 | 0.0% | 0.20% | +2.6% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,920,000 | -4.2% | 26,293 | 0.0% | 0.19% | -5.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,794,000 | -6.0% | 65,700 | 0.0% | 0.18% | -6.8% | |
| WTRG | ESSENTIAL UTILS INC | $2,787,000 | -9.7% | 67,354 | 0.0% | 0.18% | -10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $2,746,000 | -5.3% | 21,299 | 0.0% | 0.18% | -5.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,706,000 | +12.4% | 171,150 | 0.0% | 0.17% | +10.9% | |
| L | LOEWS CORP | $2,580,000 | -15.9% | 51,771 | 0.0% | 0.16% | -16.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,561,000 | +3.2% | 51,570 | 0.0% | 0.16% | +2.5% | |
| WMB | WILLIAMS COS INC | $2,400,000 | -8.3% | 83,821 | 0.0% | 0.15% | -8.9% | |
| CB | CHUBB LIMITED | $2,157,000 | -7.5% | 11,858 | 0.0% | 0.14% | -8.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,117,000 | -8.6% | 10,338 | 0.0% | 0.14% | -9.3% | |
| CW | CURTISS WRIGHT CORP | $2,115,000 | +5.4% | 15,200 | 0.0% | 0.14% | +4.6% | |
| CACI | CACI INTL INCcl a | $2,055,000 | -7.3% | 7,870 | 0.0% | 0.13% | -7.7% | |
| VMW | VMWARE INC | $2,036,000 | -6.6% | 19,120 | 0.0% | 0.13% | -7.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,001,000 | -10.8% | 50,256 | 0.0% | 0.13% | -11.7% | |
| SNA | SNAP ON INC | $1,969,000 | +2.2% | 9,780 | 0.0% | 0.13% | +0.8% | |
| GD | GENERAL DYNAMICS CORP | $1,939,000 | -4.1% | 9,140 | 0.0% | 0.12% | -5.3% | |
| UL | UNILEVER PLCspon adr new | $1,938,000 | -4.3% | 44,203 | 0.0% | 0.12% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,886,000 | +7.7% | 8,337 | 0.0% | 0.12% | +7.1% | |
| AMGN | AMGEN INC | $1,868,000 | -7.3% | 8,288 | 0.0% | 0.12% | -7.7% | |
| VRSN | VERISIGN INC | $1,828,000 | +3.8% | 10,522 | 0.0% | 0.12% | +2.6% | |
| EQT | EQT CORP | $1,792,000 | +18.4% | 43,970 | 0.0% | 0.12% | +17.3% | |
| PM | PHILIP MORRIS INTL INC | $1,769,000 | -16.0% | 21,316 | 0.0% | 0.11% | -16.9% | |
| CBRE | CBRE GROUP INCcl a | $1,755,000 | -8.3% | 26,000 | 0.0% | 0.11% | -9.7% | |
| SYK | STRYKER CORPORATION | $1,752,000 | +1.8% | 8,649 | 0.0% | 0.11% | +0.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,707,000 | -5.0% | 17,724 | 0.0% | 0.11% | -6.0% | |
| LNG | CHENIERE ENERGY INC | $1,672,000 | +24.7% | 10,078 | 0.0% | 0.11% | +23.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,640,000 | -10.6% | 16,462 | 0.0% | 0.10% | -11.8% | |
| BDX | BECTON DICKINSON & CO | $1,632,000 | -9.6% | 7,326 | 0.0% | 0.10% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,629,000 | -7.3% | 6,330 | 0.0% | 0.10% | -8.8% | |
| OMCL | OMNICELL COM | $1,596,000 | -23.5% | 18,340 | 0.0% | 0.10% | -24.4% | |
| HI | HILLENBRAND INC | $1,582,000 | -10.4% | 43,092 | 0.0% | 0.10% | -11.4% | |
| IBB | ISHARES TRishares biotech | $1,550,000 | -0.6% | 13,255 | 0.0% | 0.10% | -2.0% | |
| CLX | CLOROX CO DEL | $1,527,000 | -8.9% | 11,890 | 0.0% | 0.10% | -9.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,467,000 | -26.1% | 42,941 | 0.0% | 0.09% | -26.6% | |
| MKL | MARKEL CORP | $1,470,000 | -16.2% | 1,356 | 0.0% | 0.09% | -16.8% | |
| GPS | GAP INC | $1,420,000 | -0.4% | 172,959 | 0.0% | 0.09% | -1.1% | |
| STAG | STAG INDL INC | $1,365,000 | -7.9% | 48,000 | 0.0% | 0.09% | -9.4% | |
| TDG | TRANSDIGM GROUP INC | $1,359,000 | -2.2% | 2,590 | 0.0% | 0.09% | -3.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,342,000 | -5.0% | 31,951 | 0.0% | 0.09% | -5.5% | |
| HSY | HERSHEY CO | $1,308,000 | +2.4% | 5,935 | 0.0% | 0.08% | +1.2% | |
| ENVIVA INC | $1,314,000 | +5.0% | 21,875 | 0.0% | 0.08% | +3.7% | ||
| GIS | GENERAL MLS INC | $1,272,000 | +1.6% | 16,598 | 0.0% | 0.08% | +1.2% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,281,000 | -6.4% | 28,115 | 0.0% | 0.08% | -6.8% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,227,000 | -2.7% | 9,300 | 0.0% | 0.08% | -3.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,237,000 | +0.1% | 5,990 | 0.0% | 0.08% | -1.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,200,000 | -14.1% | 23,000 | 0.0% | 0.08% | -14.4% | |
| OBNK | ORIGIN BANCORP INC | $1,154,000 | -0.9% | 30,000 | 0.0% | 0.07% | -1.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,156,000 | -9.9% | 13,375 | 0.0% | 0.07% | -10.8% | |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $1,133,000 | -12.9% | 61,600 | 0.0% | 0.07% | -13.1% | |
| ARCC | ARES CAPITAL CORP | $1,130,000 | -5.8% | 66,940 | 0.0% | 0.07% | -7.7% | |
| PKI | PERKINELMER INC | $1,083,000 | -15.4% | 9,000 | 0.0% | 0.07% | -16.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,075,000 | -11.1% | 9,863 | 0.0% | 0.07% | -11.5% | |
| WDFC | WD 40 CO | $1,074,000 | -12.8% | 6,114 | 0.0% | 0.07% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,070,000 | -6.7% | 11,274 | 0.0% | 0.07% | -6.8% | |
| AIA | ISHARES TRasia 50 etf | $1,056,000 | -20.4% | 21,149 | 0.0% | 0.07% | -20.9% | |
| BIIB | BIOGEN INC | $1,065,000 | +31.0% | 3,987 | 0.0% | 0.07% | +28.3% | |
| SYY | SYSCO CORP | $1,010,000 | -16.5% | 14,285 | 0.0% | 0.06% | -16.7% | |
| EFA | ISHARES TRmsci eafe etf | $992,000 | -10.4% | 17,716 | 0.0% | 0.06% | -11.1% | |
| DCP | DCP MIDSTREAM LP | $985,000 | +26.9% | 26,225 | 0.0% | 0.06% | +26.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $948,000 | -22.4% | 79,950 | 0.0% | 0.06% | -22.8% | |
| ANTM | ELEVANCE HEALTH INC | $953,000 | -5.8% | 2,097 | 0.0% | 0.06% | -6.2% | |
| TPX | TEMPUR SEALY INTL INC | $929,000 | +13.0% | 38,480 | 0.0% | 0.06% | +13.2% | |
| TT | TRANE TECHNOLOGIES PLC | $941,000 | +11.5% | 6,500 | 0.0% | 0.06% | +9.1% | |
| CL | COLGATE PALMOLIVE CO | $942,000 | -12.3% | 13,405 | 0.0% | 0.06% | -13.0% | |
| POR | PORTLAND GEN ELEC CO | $889,000 | -10.1% | 20,459 | 0.0% | 0.06% | -10.9% | |
| EDIT | EDITAS MEDICINE INC | $857,000 | +3.5% | 70,000 | 0.0% | 0.06% | +1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $864,000 | -5.2% | 20,408 | 0.0% | 0.06% | -6.8% | |
| EMR | EMERSON ELEC CO | $843,000 | -8.0% | 11,512 | 0.0% | 0.05% | -8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $830,000 | -3.8% | 3,947 | 0.0% | 0.05% | -5.4% | |
| NOW | SERVICENOW INC | $819,000 | -20.6% | 2,170 | 0.0% | 0.05% | -22.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $804,000 | +17.5% | 107,484 | 0.0% | 0.05% | +18.2% | |
| IHE | ISHARES TRu.s. pharma etf | $815,000 | -11.6% | 4,810 | 0.0% | 0.05% | -13.3% | |
| DVY | ISHARES TRselect divid etf | $782,000 | -8.9% | 7,295 | 0.0% | 0.05% | -9.1% | |
| DOC | PHYSICIANS RLTY TR | $787,000 | -13.8% | 52,300 | 0.0% | 0.05% | -15.3% | |
| XBI | SPDR SER TRs&p biotech | $786,000 | +6.8% | 9,905 | 0.0% | 0.05% | +4.2% | |
| COMB | GRANITESHARES ETF TR | $747,000 | -4.6% | 25,850 | 0.0% | 0.05% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $729,000 | -1.8% | 1,550 | 0.0% | 0.05% | -2.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $740,000 | -3.1% | 10,049 | 0.0% | 0.05% | -4.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $704,000 | -14.8% | 64,800 | 0.0% | 0.04% | -15.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $683,000 | -4.7% | 17,599 | 0.0% | 0.04% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $671,000 | -4.1% | 11,600 | 0.0% | 0.04% | -4.4% | |
| RJF | RAYMOND JAMES FINL INC | $667,000 | +10.4% | 6,750 | 0.0% | 0.04% | +10.3% | |
| DTN | WISDOMTREE TRus ai enhanced | $673,000 | -8.1% | 8,250 | 0.0% | 0.04% | -8.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $650,000 | -11.6% | 39,750 | 0.0% | 0.04% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $660,000 | -6.6% | 10,075 | 0.0% | 0.04% | -8.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $640,000 | +19.4% | 360 | 0.0% | 0.04% | +17.1% | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $634,000 | -2.5% | 14,000 | 0.0% | 0.04% | -2.4% | |
| HAS | HASBRO INC | $636,000 | -17.7% | 9,440 | 0.0% | 0.04% | -18.0% | |
| CMI | CUMMINS INC | $625,000 | +5.2% | 3,071 | 0.0% | 0.04% | +5.3% | |
| DEO | DIAGEO PLCspon adr new | $622,000 | -2.5% | 3,665 | 0.0% | 0.04% | -2.4% | |
| ADC | AGREE RLTY CORP | $621,000 | -6.3% | 9,195 | 0.0% | 0.04% | -7.0% | |
| UUUU | ENERGY FUELS INC | $612,000 | +24.6% | 100,000 | 0.0% | 0.04% | +21.9% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $572,000 | -4.8% | 5,030 | 0.0% | 0.04% | -5.1% | |
| CASY | CASEYS GEN STORES INC | $556,000 | +9.7% | 2,743 | 0.0% | 0.04% | +9.1% | |
| EWW | ISHARES INCmsci mexico etf | $551,000 | -5.2% | 12,460 | 0.0% | 0.04% | -7.9% | |
| CRH | CRH PLCadr | $541,000 | -7.5% | 16,800 | 0.0% | 0.04% | -7.9% | |
| GPN | GLOBAL PMTS INC | $534,000 | -2.2% | 4,939 | 0.0% | 0.03% | -2.9% | |
| EPR | EPR PPTYS | $493,000 | -23.6% | 13,750 | 0.0% | 0.03% | -23.8% | |
| AVA | AVISTA CORP | $506,000 | -14.8% | 13,650 | 0.0% | 0.03% | -15.8% | |
| MCK | MCKESSON CORP | $507,000 | +4.3% | 1,491 | 0.0% | 0.03% | +3.2% | |
| EIRL | ISHARES TRmsci ireland etf | $478,000 | -7.7% | 12,900 | 0.0% | 0.03% | -6.1% | |
| DG | DOLLAR GEN CORP NEW | $486,000 | -2.4% | 2,028 | 0.0% | 0.03% | -3.1% | |
| BP | BP PLCsponsored adr | $469,000 | +0.6% | 16,428 | 0.0% | 0.03% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $473,000 | +4.9% | 3,881 | 0.0% | 0.03% | +3.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $462,000 | -4.9% | 10,466 | 0.0% | 0.03% | -3.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $464,000 | -11.8% | 12,884 | 0.0% | 0.03% | -11.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $468,000 | -52.4% | 12,000 | 0.0% | 0.03% | -53.1% | |
| ADI | ANALOG DEVICES INC | $450,000 | -4.5% | 3,227 | 0.0% | 0.03% | -3.3% | |
| PBA | PEMBINA PIPELINE CORP | $436,000 | -14.0% | 14,340 | 0.0% | 0.03% | -15.2% | |
| DMLP | DORCHESTER MINERALS LP | $425,000 | +4.9% | 17,000 | 0.0% | 0.03% | +3.8% | |
| SM | SM ENERGY CO | $420,000 | +9.9% | 11,169 | 0.0% | 0.03% | +8.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $428,000 | -2.9% | 3,365 | 0.0% | 0.03% | -6.9% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $415,000 | +4.5% | 10,650 | 0.0% | 0.03% | +3.8% | |
| EWT | ISHARES INCmsci taiwan etf | $403,000 | -14.4% | 9,342 | 0.0% | 0.03% | -13.3% | |
| CFG | CITIZENS FINL GROUP INC | $367,000 | -3.9% | 10,692 | 0.0% | 0.02% | -4.0% | |
| BIZD | VANECK ETF TRUST | $378,000 | -10.2% | 27,850 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $379,000 | -2.8% | 2,810 | 0.0% | 0.02% | -4.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $356,000 | -3.5% | 5,231 | 0.0% | 0.02% | -4.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $360,000 | -4.3% | 7,184 | 0.0% | 0.02% | -4.2% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $355,000 | -13.4% | 4,200 | 0.0% | 0.02% | -14.8% | ||
| EPU | ISHARES TRmsci peru etf | $343,000 | -3.9% | 13,990 | 0.0% | 0.02% | -4.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $344,000 | -7.5% | 7,049 | 0.0% | 0.02% | -8.3% | |
| IAU | ISHARES GOLD TRishares new | $325,000 | -8.2% | 10,311 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE INC | $320,000 | -12.8% | 2,224 | 0.0% | 0.02% | -12.5% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,000 | -13.7% | 9,000 | 0.0% | 0.02% | -12.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $311,000 | -2.2% | 6,335 | 0.0% | 0.02% | -4.8% | |
| PLOW | DOUGLAS DYNAMICS INC | $311,000 | -2.5% | 11,110 | 0.0% | 0.02% | -4.8% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $310,000 | -41.6% | 25,997 | 0.0% | 0.02% | -41.2% | |
| PZZA | PAPA JOHNS INTL INC | $303,000 | -16.1% | 4,322 | 0.0% | 0.02% | -17.4% | |
| Y | ALLEGHANY CORP MD | $294,000 | +0.7% | 350 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $300,000 | -11.8% | 5,600 | 0.0% | 0.02% | -13.6% | |
| IR | INGERSOLL RAND INC | $290,000 | +2.8% | 6,698 | 0.0% | 0.02% | +5.6% | |
| NVS | NOVARTIS AGsponsored adr | $292,000 | -10.2% | 3,845 | 0.0% | 0.02% | -9.5% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $294,000 | -15.3% | 5,900 | 0.0% | 0.02% | -13.6% | |
| NUE | NUCOR CORP | $282,000 | +2.5% | 2,635 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $287,000 | -7.7% | 14,640 | 0.0% | 0.02% | -10.0% | |
| EIS | ISHARES INCmsci israel etf | $275,000 | -3.2% | 4,800 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $260,000 | -9.7% | 5,750 | 0.0% | 0.02% | -10.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $267,000 | +25.4% | 11,677 | 0.0% | 0.02% | +21.4% | |
| THD | ISHARES INCmsci thailnd etf | $268,000 | -5.6% | 4,125 | 0.0% | 0.02% | -5.6% | |
| NWSA | NEWS CORP NEWcl a | $260,000 | -3.0% | 17,205 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $270,000 | +3.8% | 3,350 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $252,000 | -8.0% | 8,700 | 0.0% | 0.02% | -11.1% | |
| DLTR | DOLLAR TREE INC | $254,000 | -12.7% | 1,865 | 0.0% | 0.02% | -15.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $244,000 | -20.8% | 9,000 | 0.0% | 0.02% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $242,000 | -1.2% | 3,090 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $243,000 | -3.2% | 1,725 | 0.0% | 0.02% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $256,000 | -8.6% | 8,325 | 0.0% | 0.02% | -11.1% | |
| SHELL PLCspon ads | $246,000 | -4.7% | 4,938 | 0.0% | 0.02% | -5.9% | ||
| ALLE | ALLEGION PLC | $234,000 | -8.2% | 2,608 | 0.0% | 0.02% | -6.2% | |
| FLO | FLOWERS FOODS INC | $227,000 | -6.2% | 9,200 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $232,000 | -25.4% | 4,360 | 0.0% | 0.02% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $230,000 | +5.0% | 3,764 | 0.0% | 0.02% | +7.1% | |
| EVRG | EVERGY INC | $231,000 | -9.1% | 3,892 | 0.0% | 0.02% | -6.2% | |
| IRM | IRON MTN INC DEL | $229,000 | -9.5% | 5,200 | 0.0% | 0.02% | -6.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $211,000 | +6.0% | 19,325 | 0.0% | 0.01% | +7.7% | |
| NOK | NOKIA CORPsponsored adr | $214,000 | -7.4% | 50,000 | 0.0% | 0.01% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $215,000 | +7.0% | 3,036 | 0.0% | 0.01% | +7.7% | |
| TREX | TREX CO INC | $213,000 | -19.3% | 4,843 | 0.0% | 0.01% | -17.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $220,000 | +2.3% | 2,161 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $211,000 | -24.1% | 5,555 | 0.0% | 0.01% | -22.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $211,000 | -12.8% | 6,040 | 0.0% | 0.01% | -12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | -5.5% | 620 | 0.0% | 0.01% | -6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $224,000 | -25.3% | 7,647 | 0.0% | 0.01% | -26.3% | |
| LTC | LTC PPTYS INC | $208,000 | -2.3% | 5,550 | 0.0% | 0.01% | -7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $206,000 | -6.4% | 1,600 | 0.0% | 0.01% | -7.1% | |
| ETR | ENTERGY CORP NEW | $200,000 | -10.7% | 1,990 | 0.0% | 0.01% | -7.1% | |
| ONEQ | FIDELITY COMWLTH TR | $208,000 | -3.7% | 5,011 | 0.0% | 0.01% | -7.1% | |
| DOCU | DOCUSIGN INC | $202,000 | -6.9% | 3,775 | 0.0% | 0.01% | -7.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $209,000 | +1.0% | 21,000 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $202,000 | -9.8% | 4,620 | 0.0% | 0.01% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $208,000 | -3.3% | 949 | 0.0% | 0.01% | -7.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | -6.2% | 4,400 | 0.0% | 0.01% | -7.1% | |
| PCG | PG&E CORP | $194,000 | +25.2% | 15,504 | 0.0% | 0.01% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $193,000 | +1.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $163,000 | +12.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| BCS | BARCLAYS PLCadr | $131,000 | -16.0% | 20,500 | 0.0% | 0.01% | -20.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $119,000 | +0.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $112,000 | +14.3% | 12,200 | 0.0% | 0.01% | +16.7% | |
| HBI | HANESBRANDS INC | $112,000 | -32.5% | 16,160 | 0.0% | 0.01% | -36.4% | |
| VGR | VECTOR GROUP LTD | $106,000 | -15.9% | 12,000 | 0.0% | 0.01% | -12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EQRX INC | $99,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CATALYST PARTNRS ACQUISITN C | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC | $67,000 | +13.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $57,000 | -10.9% | 10,450 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $65,000 | -11.0% | 10,500 | 0.0% | 0.00% | -20.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $42,000 | -8.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $53,000 | +15.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $36,000 | -18.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SHAPEWAYS HOLDINGS INC | $31,000 | -47.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| TERAWULF INC | $14,000 | +7.7% | 10,725 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $19,000 | +18.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DTIL | PRECISION BIOSCIENCES INC | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP | $20,000 | -48.7% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | – | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -40.0% | 13,890 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – |
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.