Texas Yale Capital Corp. - Q4 2022 holdings

$1.75 Billion is the total value of Texas Yale Capital Corp.'s 460 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .

 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$38,792,865
+2.6%
1,608,328
+1.1%
2.21%
-8.7%
HD BuyHOME DEPOT INC$33,209,205
+14.6%
105,139
+0.1%
1.89%
+1.9%
NKE BuyNIKE INCcl b$27,489,510
+40.8%
234,933
+0.0%
1.57%
+25.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$25,940,458
+7.6%
516,639
+1.8%
1.48%
-4.3%
QQQ BuyINVESCO QQQ TRunit ser 1$14,331,838
+3.7%
53,822
+4.1%
0.82%
-7.7%
ET BuyENERGY TRANSFER L P$12,412,044
+10.0%
1,045,665
+2.2%
0.71%
-2.1%
IEFA BuyISHARES TRcore msci eafe$11,639,420
+18.4%
188,829
+1.2%
0.66%
+5.4%
MSFT BuyMICROSOFT CORP$11,371,524
+7.1%
47,417
+4.0%
0.65%
-4.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$11,305,489
+11.8%
71,193
+1.0%
0.64%
-0.5%
BX BuyBLACKSTONE INC$10,384,908
-9.7%
139,977
+1.9%
0.59%
-19.7%
NEE BuyNEXTERA ENERGY INC$9,238,302
+7.1%
110,506
+0.5%
0.53%
-4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$9,016,657
+7.5%
23,577
+0.4%
0.51%
-4.5%
PG BuyPROCTER AND GAMBLE CO$7,856,841
+38.7%
51,840
+15.5%
0.45%
+23.4%
VO BuyVANGUARD INDEX FDSmid cap etf$7,815,573
+17.0%
38,347
+7.9%
0.45%
+4.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,670,056
+2.0%
35,991
+2.4%
0.44%
-9.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$7,337,962
+11.1%
54,259
+0.0%
0.42%
-1.2%
VTV BuyVANGUARD INDEX FDSvalue etf$7,149,848
+15.1%
50,936
+1.2%
0.41%
+2.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$7,016,920
+1.1%
100,113
+4.3%
0.40%
-10.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,280,482
+53.1%
61,088
+38.2%
0.36%
+36.1%
GOOG BuyALPHABET INCcap stk cl c$5,993,268
-6.4%
67,545
+1.4%
0.34%
-16.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,939,705
+18.4%
78,630
+4.1%
0.34%
+5.3%
XOM BuyEXXON MOBIL CORP$5,923,331
+26.7%
53,702
+0.3%
0.34%
+12.7%
JNJ BuyJOHNSON & JOHNSON$5,600,447
+8.4%
31,704
+0.3%
0.32%
-3.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,538,400
+15.1%
136,717
+7.4%
0.32%
+2.6%
MA BuyMASTERCARD INCORPORATEDcl a$5,526,249
+36.3%
15,892
+11.5%
0.32%
+21.2%
ABBV BuyABBVIE INC$5,421,531
+20.8%
33,547
+0.3%
0.31%
+7.3%
GOOGL BuyALPHABET INCcap stk cl a$5,366,590
-7.7%
60,825
+0.0%
0.31%
-18.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$5,364,181
+2.8%
26,749
+0.0%
0.31%
-8.4%
PLD BuyPROLOGIS INC.$5,133,605
+16.4%
45,539
+4.9%
0.29%
+3.5%
MPLX BuyMPLX LP$5,082,784
+15.0%
154,774
+5.1%
0.29%
+2.5%
EQR BuyEQUITY RESIDENTIALsh ben int$5,021,587
-8.8%
85,112
+3.9%
0.29%
-19.0%
INTC BuyINTEL CORP$4,740,056
+8.6%
179,344
+5.9%
0.27%
-3.6%
CVX BuyCHEVRON CORP NEW$4,736,921
+39.8%
26,391
+11.9%
0.27%
+24.4%
T BuyAT&T INC$4,618,701
+53.5%
250,880
+27.9%
0.26%
+36.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,552,381
+15.0%
26,133
+8.0%
0.26%
+2.4%
WMT BuyWALMART INC$4,450,363
+38.1%
31,387
+26.3%
0.25%
+22.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,427,503
+5.4%
24,630
+0.0%
0.25%
-5.9%
KKR BuyKKR & CO INC$4,245,402
+9.2%
91,456
+1.2%
0.24%
-2.8%
MCD BuyMCDONALDS CORP$4,142,692
+29.6%
15,720
+13.5%
0.24%
+15.1%
MO BuyALTRIA GROUP INC$4,142,654
+52.6%
90,629
+34.8%
0.24%
+35.6%
SHOP BuySHOPIFY INCcl a$4,125,284
+33.5%
118,850
+3.6%
0.24%
+18.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,087,613
+10.1%
22,271
+2.5%
0.23%
-2.1%
PEP BuyPEPSICO INC$4,059,972
+10.8%
22,473
+0.1%
0.23%
-1.3%
NewBROOKFIELD CORPcl a ltd vt sh$4,020,210127,788
+100.0%
0.23%
PFFD BuyGLOBAL X FDSus pfd etf$3,970,927
+115.8%
205,004
+128.6%
0.23%
+91.5%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,696,168
+25.8%
314,300
+12.5%
0.21%
+12.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,456,254
+24.1%
146,018
+17.4%
0.20%
+10.1%
CSCO BuyCISCO SYS INC$3,344,566
+28.0%
70,205
+7.5%
0.19%
+14.4%
LLY BuyLILLY ELI & CO$3,149,436
+13.2%
8,609
+0.1%
0.18%
+1.1%
KO BuyCOCA COLA CO$3,147,804
+81.6%
49,486
+59.9%
0.18%
+62.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,134,820
+13.3%
80,421
+6.0%
0.18%
+1.1%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$3,120,896
+11.7%
66,800
+1.7%
0.18%
-0.6%
GVIP BuyGOLDMAN SACHS ETF TRhedge ind etf$3,105,612
+15.5%
44,743
+14.3%
0.18%
+2.9%
BLK BuyBLACKROCK INC$3,071,740
+53.7%
4,335
+19.4%
0.18%
+36.7%
MAIN BuyMAIN STR CAP CORP$3,017,512
+13.7%
81,665
+3.5%
0.17%
+1.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,932,995
+15.1%
44,426
+2.0%
0.17%
+2.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,813,979
-0.4%
50,648
+0.0%
0.16%
-11.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,791,229
+69.8%
66,505
+47.1%
0.16%
+51.4%
EXR BuyEXTRA SPACE STORAGE INC$2,719,252
-13.8%
18,476
+1.2%
0.16%
-23.3%
AMGN BuyAMGEN INC$2,642,946
+41.5%
10,063
+21.4%
0.15%
+25.8%
GBDC BuyGOLUB CAP BDC INC$2,643,290
+39.7%
200,858
+31.5%
0.15%
+24.8%
SHW BuySHERWIN WILLIAMS CO$2,517,597
+18.9%
10,608
+2.6%
0.14%
+5.9%
GIS BuyGENERAL MLS INC$2,504,851
+96.9%
29,873
+80.0%
0.14%
+74.4%
AMT BuyAMERICAN TOWER CORP NEW$2,491,960
+0.3%
11,762
+1.6%
0.14%
-10.7%
SNA BuySNAP ON INC$2,480,259
+26.0%
10,855
+11.0%
0.14%
+11.9%
O BuyREALTY INCOME CORP$2,313,982
+10.2%
36,481
+1.1%
0.13%
-1.5%
DLR BuyDIGITAL RLTY TR INC$2,234,660
+5.3%
22,286
+4.1%
0.13%
-6.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,206,225
+8.4%
26,749
+5.4%
0.13%
-3.1%
CL BuyCOLGATE PALMOLIVE CO$2,194,695
+133.0%
27,855
+107.8%
0.12%
+108.3%
SYY BuySYSCO CORP$2,154,437
+113.3%
28,181
+97.3%
0.12%
+89.2%
SO BuySOUTHERN CO$2,139,586
+41.7%
29,962
+34.9%
0.12%
+25.8%
PFE BuyPFIZER INC$2,130,472
+17.3%
41,578
+0.2%
0.12%
+5.2%
MS BuyMORGAN STANLEY$2,117,678
+7.7%
24,908
+0.1%
0.12%
-4.0%
CCI BuyCROWN CASTLE INC$2,056,031
+2.0%
15,158
+8.7%
0.12%
-9.3%
DUK BuyDUKE ENERGY CORP NEW$1,989,410
+46.5%
19,317
+32.3%
0.11%
+29.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,922,585
+199.9%
99,667
+190.6%
0.11%
+168.3%
NFLX BuyNETFLIX INC$1,849,192
+30.8%
6,271
+4.4%
0.10%
+15.4%
EMFM NewGLOBAL X FDSmsci nxt emrng$1,802,19498,550
+100.0%
0.10%
WDFC BuyWD 40 CO$1,810,550
+68.6%
11,231
+83.7%
0.10%
+49.3%
AEP BuyAMERICAN ELEC PWR CO INC$1,792,181
+55.0%
18,875
+41.1%
0.10%
+37.8%
PSA BuyPUBLIC STORAGE$1,742,669
+10.2%
6,220
+15.2%
0.10%
-2.0%
BCSF BuyBAIN CAP SPECIALTY FIN INC$1,699,403
+22.7%
142,807
+23.8%
0.10%
+9.0%
CLX BuyCLOROX CO DEL$1,699,396
+11.3%
12,110
+1.9%
0.10%
-1.0%
DOW BuyDOW INC$1,653,598
+23.4%
32,816
+7.6%
0.09%
+9.3%
CQP BuyCHENIERE ENERGY PARTNERS LP$1,574,446
+8.5%
27,685
+1.8%
0.09%
-3.2%
UNH BuyUNITEDHEALTH GROUP INC$1,548,126
+63.3%
2,920
+55.6%
0.09%
+44.3%
ONEQ BuyFIDELITY COMWLTH TR$1,516,349
+629.0%
37,011
+638.6%
0.09%
+561.5%
BuyDRAFTKINGS INC NEW$1,490,826
-21.0%
130,889
+5.0%
0.08%
-29.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,454,164
+8.4%
32,452
+1.6%
0.08%
-3.5%
UNP BuyUNION PAC CORP$1,426,751
+59.6%
6,890
+50.1%
0.08%
+42.1%
ONLN NewPROSHARES TRonline rtl etf$1,404,24749,585
+100.0%
0.08%
ADM BuyARCHER DANIELS MIDLAND CO$1,397,393
+417.6%
15,050
+349.3%
0.08%
+370.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,403,788
+21.6%
9,210
+3.9%
0.08%
+8.1%
VTR BuyVENTAS INC$1,388,126
+34.4%
30,813
+19.8%
0.08%
+19.7%
ISRG BuyINTUITIVE SURGICAL INC$1,371,594
+42.0%
5,169
+0.3%
0.08%
+25.8%
AIA BuyISHARES TRasia 50 etf$1,200,174
+13.7%
21,152
+0.0%
0.07%0.0%
NS BuyNUSTAR ENERGY LP$1,170,192
+19.0%
73,137
+0.4%
0.07%
+6.3%
EFA BuyISHARES TRmsci eafe etf$1,163,055
+17.2%
17,719
+0.0%
0.07%
+3.1%
USB BuyUS BANCORP DEL$1,138,221
+87.2%
26,100
+73.1%
0.06%
+66.7%
K NewKELLOGG CO$1,144,47116,065
+100.0%
0.06%
BMO BuyBANK MONTREAL QUE$1,130,054
+7.0%
12,473
+3.5%
0.06%
-5.9%
ABT BuyABBOTT LABS$1,102,731
+115.0%
10,044
+89.4%
0.06%
+90.9%
TGT BuyTARGET CORP$1,042,146
+2.0%
6,992
+1.6%
0.06%
-9.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,034,685
+6.7%
5,412
+0.1%
0.06%
-4.8%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,037,673
-2.7%
40,950
+20.1%
0.06%
-13.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,023,974
+9.3%
11,880
+0.0%
0.06%
-3.3%
KMB BuyKIMBERLY-CLARK CORP$1,001,971
+24.3%
7,381
+3.1%
0.06%
+9.6%
LMT BuyLOCKHEED MARTIN CORP$963,969
+26.5%
1,982
+0.5%
0.06%
+12.2%
NewBROOKFIELD ASSET MANAGMT LTD$919,82032,083
+100.0%
0.05%
AVB BuyAVALONBAY CMNTYS INC$876,246
+19.7%
5,425
+36.5%
0.05%
+6.4%
SPYD BuySPDR SER TRprtflo s&p500 hi$861,855
+21.0%
21,775
+8.5%
0.05%
+6.5%
CHD NewCHURCH & DWIGHT CO INC$846,40510,500
+100.0%
0.05%
DMLP BuyDORCHESTER MINERALS LP$832,054
+95.8%
27,800
+63.5%
0.05%
+74.1%
BuySHELL PLCspon ads$776,684
+215.7%
13,638
+176.2%
0.04%
+175.0%
LOW BuyLOWES COS INC$756,315
+154.7%
3,796
+140.1%
0.04%
+126.3%
SBUX BuySTARBUCKS CORP$670,890
+18.5%
6,763
+0.7%
0.04%
+5.6%
D NewDOMINION ENERGY INC$642,94010,485
+100.0%
0.04%
IBM BuyINTERNATIONAL BUSINESS MACHS$570,471
+18.8%
4,049
+0.3%
0.03%
+6.5%
CRM BuySALESFORCE INC$541,365
+69.2%
4,083
+83.6%
0.03%
+47.6%
FCX NewFREEPORT-MCMORAN INCcl b$522,50013,750
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED$530,7081,577
+100.0%
0.03%
LULU BuyLULULEMON ATHLETICA INC$476,085
+15.3%
1,486
+0.5%
0.03%
+3.8%
MPC BuyMARATHON PETE CORP$462,650
+18.6%
3,975
+1.3%
0.03%
+4.0%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$459,345
-35.5%
11,300
+3.7%
0.03%
-43.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$457,772
+21.7%
12,253
+2.3%
0.03%
+8.3%
AAAU BuyGOLDMAN SACHS PHYSICAL GOLDunit$457,930
+12.2%
25,314
+2.3%
0.03%0.0%
FXI NewISHARES TRchina lg-cap etf$353,04312,475
+100.0%
0.02%
KMI BuyKINDER MORGAN INC DEL$334,278
+8.5%
18,489
+0.0%
0.02%
-5.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$308,097
+9.3%
12,290
+0.0%
0.02%0.0%
WELL BuyWELLTOWER INC$311,360
+2.1%
4,750
+0.1%
0.02%
-10.0%
CHCT NewCOMMUNITY HEALTHCARE TR INC$304,3008,500
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$287,558
+28.4%
8,223
+7.5%
0.02%
+14.3%
LUV NewSOUTHWEST AIRLS CO$272,1888,084
+100.0%
0.02%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$256,766
+20.0%
4,631
+0.0%
0.02%
+7.1%
OMC NewOMNICOM GROUP INC$251,7253,086
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$250,0812,650
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD$244,3324,400
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$225,3123,283
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$215,631741
+100.0%
0.01%
AVGO NewBROADCOM INC$204,082365
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$202,2361,900
+100.0%
0.01%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$215,1187,400
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$211,2471,555
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$203,1851,663
+100.0%
0.01%
ITOT NewISHARES TRcore s&p ttl stk$202,9752,394
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$207,3511,255
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$215,326650
+100.0%
0.01%
METC NewRAMACO RES INC$153,72017,488
+100.0%
0.01%
BuyVICARIOUS SURGICAL INC$101,000
+50.7%
50,000
+150.0%
0.01%
+50.0%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$56,400
+56.7%
20,000
+66.7%
0.00%
+50.0%
SPRO NewSPERO THERAPEUTICS INC$17,30010,000
+100.0%
0.00%
GOSS NewGOSSAMER BIO INC$21,70010,000
+100.0%
0.00%
DM NewDESKTOP METAL INC$16,04811,800
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JABIL INC42Q3 202348.3%
ENTERPRISE PRODS PARTNERS L42Q3 20237.5%
HOME DEPOT INC42Q3 20232.3%
CINTAS CORP42Q3 20232.3%
ISHARES TR42Q3 20232.2%
ISHARES TR42Q3 20231.6%
ENERGY TRANSFER LP42Q3 20232.2%
JPMORGAN CHASE & CO42Q3 20231.3%
VANGUARD INDEX FDS42Q3 20231.5%
UNITED PARCEL SERVICE INC42Q3 20231.4%

View Texas Yale Capital Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-10

View Texas Yale Capital Corp.'s complete filings history.

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