$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 | Buy | ENTERPRISE PRODS PARTNERS L | $38,792,865 | +2.6% | 1,608,328 | +1.1% | 2.21% | -8.7% |
HD | Buy | HOME DEPOT INC | $33,209,205 | +14.6% | 105,139 | +0.1% | 1.89% | +1.9% |
NKE | Buy | NIKE INCcl b | $27,489,510 | +40.8% | 234,933 | +0.0% | 1.57% | +25.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,940,458 | +7.6% | 516,639 | +1.8% | 1.48% | -4.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,331,838 | +3.7% | 53,822 | +4.1% | 0.82% | -7.7% |
ET | Buy | ENERGY TRANSFER L P | $12,412,044 | +10.0% | 1,045,665 | +2.2% | 0.71% | -2.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,639,420 | +18.4% | 188,829 | +1.2% | 0.66% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $11,371,524 | +7.1% | 47,417 | +4.0% | 0.65% | -4.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,305,489 | +11.8% | 71,193 | +1.0% | 0.64% | -0.5% |
BX | Buy | BLACKSTONE INC | $10,384,908 | -9.7% | 139,977 | +1.9% | 0.59% | -19.7% |
NEE | Buy | NEXTERA ENERGY INC | $9,238,302 | +7.1% | 110,506 | +0.5% | 0.53% | -4.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,016,657 | +7.5% | 23,577 | +0.4% | 0.51% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $7,856,841 | +38.7% | 51,840 | +15.5% | 0.45% | +23.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,815,573 | +17.0% | 38,347 | +7.9% | 0.45% | +4.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,670,056 | +2.0% | 35,991 | +2.4% | 0.44% | -9.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,337,962 | +11.1% | 54,259 | +0.0% | 0.42% | -1.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,149,848 | +15.1% | 50,936 | +1.2% | 0.41% | +2.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,016,920 | +1.1% | 100,113 | +4.3% | 0.40% | -10.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,280,482 | +53.1% | 61,088 | +38.2% | 0.36% | +36.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,993,268 | -6.4% | 67,545 | +1.4% | 0.34% | -16.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,939,705 | +18.4% | 78,630 | +4.1% | 0.34% | +5.3% |
XOM | Buy | EXXON MOBIL CORP | $5,923,331 | +26.7% | 53,702 | +0.3% | 0.34% | +12.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,600,447 | +8.4% | 31,704 | +0.3% | 0.32% | -3.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,538,400 | +15.1% | 136,717 | +7.4% | 0.32% | +2.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,526,249 | +36.3% | 15,892 | +11.5% | 0.32% | +21.2% |
ABBV | Buy | ABBVIE INC | $5,421,531 | +20.8% | 33,547 | +0.3% | 0.31% | +7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,366,590 | -7.7% | 60,825 | +0.0% | 0.31% | -18.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,364,181 | +2.8% | 26,749 | +0.0% | 0.31% | -8.4% |
PLD | Buy | PROLOGIS INC. | $5,133,605 | +16.4% | 45,539 | +4.9% | 0.29% | +3.5% |
MPLX | Buy | MPLX LP | $5,082,784 | +15.0% | 154,774 | +5.1% | 0.29% | +2.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,021,587 | -8.8% | 85,112 | +3.9% | 0.29% | -19.0% |
INTC | Buy | INTEL CORP | $4,740,056 | +8.6% | 179,344 | +5.9% | 0.27% | -3.6% |
CVX | Buy | CHEVRON CORP NEW | $4,736,921 | +39.8% | 26,391 | +11.9% | 0.27% | +24.4% |
T | Buy | AT&T INC | $4,618,701 | +53.5% | 250,880 | +27.9% | 0.26% | +36.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,552,381 | +15.0% | 26,133 | +8.0% | 0.26% | +2.4% |
WMT | Buy | WALMART INC | $4,450,363 | +38.1% | 31,387 | +26.3% | 0.25% | +22.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,427,503 | +5.4% | 24,630 | +0.0% | 0.25% | -5.9% |
KKR | Buy | KKR & CO INC | $4,245,402 | +9.2% | 91,456 | +1.2% | 0.24% | -2.8% |
MCD | Buy | MCDONALDS CORP | $4,142,692 | +29.6% | 15,720 | +13.5% | 0.24% | +15.1% |
MO | Buy | ALTRIA GROUP INC | $4,142,654 | +52.6% | 90,629 | +34.8% | 0.24% | +35.6% |
SHOP | Buy | SHOPIFY INCcl a | $4,125,284 | +33.5% | 118,850 | +3.6% | 0.24% | +18.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,087,613 | +10.1% | 22,271 | +2.5% | 0.23% | -2.1% |
PEP | Buy | PEPSICO INC | $4,059,972 | +10.8% | 22,473 | +0.1% | 0.23% | -1.3% |
New | BROOKFIELD CORPcl a ltd vt sh | $4,020,210 | – | 127,788 | +100.0% | 0.23% | – | |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,970,927 | +115.8% | 205,004 | +128.6% | 0.23% | +91.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,696,168 | +25.8% | 314,300 | +12.5% | 0.21% | +12.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,456,254 | +24.1% | 146,018 | +17.4% | 0.20% | +10.1% |
CSCO | Buy | CISCO SYS INC | $3,344,566 | +28.0% | 70,205 | +7.5% | 0.19% | +14.4% |
LLY | Buy | LILLY ELI & CO | $3,149,436 | +13.2% | 8,609 | +0.1% | 0.18% | +1.1% |
KO | Buy | COCA COLA CO | $3,147,804 | +81.6% | 49,486 | +59.9% | 0.18% | +62.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,134,820 | +13.3% | 80,421 | +6.0% | 0.18% | +1.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,120,896 | +11.7% | 66,800 | +1.7% | 0.18% | -0.6% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,105,612 | +15.5% | 44,743 | +14.3% | 0.18% | +2.9% |
BLK | Buy | BLACKROCK INC | $3,071,740 | +53.7% | 4,335 | +19.4% | 0.18% | +36.7% |
MAIN | Buy | MAIN STR CAP CORP | $3,017,512 | +13.7% | 81,665 | +3.5% | 0.17% | +1.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,932,995 | +15.1% | 44,426 | +2.0% | 0.17% | +2.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,813,979 | -0.4% | 50,648 | +0.0% | 0.16% | -11.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,791,229 | +69.8% | 66,505 | +47.1% | 0.16% | +51.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,719,252 | -13.8% | 18,476 | +1.2% | 0.16% | -23.3% |
AMGN | Buy | AMGEN INC | $2,642,946 | +41.5% | 10,063 | +21.4% | 0.15% | +25.8% |
GBDC | Buy | GOLUB CAP BDC INC | $2,643,290 | +39.7% | 200,858 | +31.5% | 0.15% | +24.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,517,597 | +18.9% | 10,608 | +2.6% | 0.14% | +5.9% |
GIS | Buy | GENERAL MLS INC | $2,504,851 | +96.9% | 29,873 | +80.0% | 0.14% | +74.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,491,960 | +0.3% | 11,762 | +1.6% | 0.14% | -10.7% |
SNA | Buy | SNAP ON INC | $2,480,259 | +26.0% | 10,855 | +11.0% | 0.14% | +11.9% |
O | Buy | REALTY INCOME CORP | $2,313,982 | +10.2% | 36,481 | +1.1% | 0.13% | -1.5% |
DLR | Buy | DIGITAL RLTY TR INC | $2,234,660 | +5.3% | 22,286 | +4.1% | 0.13% | -6.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,206,225 | +8.4% | 26,749 | +5.4% | 0.13% | -3.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,194,695 | +133.0% | 27,855 | +107.8% | 0.12% | +108.3% |
SYY | Buy | SYSCO CORP | $2,154,437 | +113.3% | 28,181 | +97.3% | 0.12% | +89.2% |
SO | Buy | SOUTHERN CO | $2,139,586 | +41.7% | 29,962 | +34.9% | 0.12% | +25.8% |
PFE | Buy | PFIZER INC | $2,130,472 | +17.3% | 41,578 | +0.2% | 0.12% | +5.2% |
MS | Buy | MORGAN STANLEY | $2,117,678 | +7.7% | 24,908 | +0.1% | 0.12% | -4.0% |
CCI | Buy | CROWN CASTLE INC | $2,056,031 | +2.0% | 15,158 | +8.7% | 0.12% | -9.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,989,410 | +46.5% | 19,317 | +32.3% | 0.11% | +29.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,922,585 | +199.9% | 99,667 | +190.6% | 0.11% | +168.3% |
NFLX | Buy | NETFLIX INC | $1,849,192 | +30.8% | 6,271 | +4.4% | 0.10% | +15.4% |
EMFM | New | GLOBAL X FDSmsci nxt emrng | $1,802,194 | – | 98,550 | +100.0% | 0.10% | – |
WDFC | Buy | WD 40 CO | $1,810,550 | +68.6% | 11,231 | +83.7% | 0.10% | +49.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,792,181 | +55.0% | 18,875 | +41.1% | 0.10% | +37.8% |
PSA | Buy | PUBLIC STORAGE | $1,742,669 | +10.2% | 6,220 | +15.2% | 0.10% | -2.0% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,699,403 | +22.7% | 142,807 | +23.8% | 0.10% | +9.0% |
CLX | Buy | CLOROX CO DEL | $1,699,396 | +11.3% | 12,110 | +1.9% | 0.10% | -1.0% |
DOW | Buy | DOW INC | $1,653,598 | +23.4% | 32,816 | +7.6% | 0.09% | +9.3% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,574,446 | +8.5% | 27,685 | +1.8% | 0.09% | -3.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,548,126 | +63.3% | 2,920 | +55.6% | 0.09% | +44.3% |
ONEQ | Buy | FIDELITY COMWLTH TR | $1,516,349 | +629.0% | 37,011 | +638.6% | 0.09% | +561.5% |
Buy | DRAFTKINGS INC NEW | $1,490,826 | -21.0% | 130,889 | +5.0% | 0.08% | -29.8% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,454,164 | +8.4% | 32,452 | +1.6% | 0.08% | -3.5% |
UNP | Buy | UNION PAC CORP | $1,426,751 | +59.6% | 6,890 | +50.1% | 0.08% | +42.1% |
ONLN | New | PROSHARES TRonline rtl etf | $1,404,247 | – | 49,585 | +100.0% | 0.08% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,397,393 | +417.6% | 15,050 | +349.3% | 0.08% | +370.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,403,788 | +21.6% | 9,210 | +3.9% | 0.08% | +8.1% |
VTR | Buy | VENTAS INC | $1,388,126 | +34.4% | 30,813 | +19.8% | 0.08% | +19.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,371,594 | +42.0% | 5,169 | +0.3% | 0.08% | +25.8% |
AIA | Buy | ISHARES TRasia 50 etf | $1,200,174 | +13.7% | 21,152 | +0.0% | 0.07% | 0.0% |
NS | Buy | NUSTAR ENERGY LP | $1,170,192 | +19.0% | 73,137 | +0.4% | 0.07% | +6.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,163,055 | +17.2% | 17,719 | +0.0% | 0.07% | +3.1% |
USB | Buy | US BANCORP DEL | $1,138,221 | +87.2% | 26,100 | +73.1% | 0.06% | +66.7% |
K | New | KELLOGG CO | $1,144,471 | – | 16,065 | +100.0% | 0.06% | – |
BMO | Buy | BANK MONTREAL QUE | $1,130,054 | +7.0% | 12,473 | +3.5% | 0.06% | -5.9% |
ABT | Buy | ABBOTT LABS | $1,102,731 | +115.0% | 10,044 | +89.4% | 0.06% | +90.9% |
TGT | Buy | TARGET CORP | $1,042,146 | +2.0% | 6,992 | +1.6% | 0.06% | -9.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,034,685 | +6.7% | 5,412 | +0.1% | 0.06% | -4.8% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,037,673 | -2.7% | 40,950 | +20.1% | 0.06% | -13.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,023,974 | +9.3% | 11,880 | +0.0% | 0.06% | -3.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,001,971 | +24.3% | 7,381 | +3.1% | 0.06% | +9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $963,969 | +26.5% | 1,982 | +0.5% | 0.06% | +12.2% |
New | BROOKFIELD ASSET MANAGMT LTD | $919,820 | – | 32,083 | +100.0% | 0.05% | – | |
AVB | Buy | AVALONBAY CMNTYS INC | $876,246 | +19.7% | 5,425 | +36.5% | 0.05% | +6.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $861,855 | +21.0% | 21,775 | +8.5% | 0.05% | +6.5% |
CHD | New | CHURCH & DWIGHT CO INC | $846,405 | – | 10,500 | +100.0% | 0.05% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $832,054 | +95.8% | 27,800 | +63.5% | 0.05% | +74.1% |
Buy | SHELL PLCspon ads | $776,684 | +215.7% | 13,638 | +176.2% | 0.04% | +175.0% | |
LOW | Buy | LOWES COS INC | $756,315 | +154.7% | 3,796 | +140.1% | 0.04% | +126.3% |
SBUX | Buy | STARBUCKS CORP | $670,890 | +18.5% | 6,763 | +0.7% | 0.04% | +5.6% |
D | New | DOMINION ENERGY INC | $642,940 | – | 10,485 | +100.0% | 0.04% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,471 | +18.8% | 4,049 | +0.3% | 0.03% | +6.5% |
CRM | Buy | SALESFORCE INC | $541,365 | +69.2% | 4,083 | +83.6% | 0.03% | +47.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $522,500 | – | 13,750 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $530,708 | – | 1,577 | +100.0% | 0.03% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $476,085 | +15.3% | 1,486 | +0.5% | 0.03% | +3.8% |
MPC | Buy | MARATHON PETE CORP | $462,650 | +18.6% | 3,975 | +1.3% | 0.03% | +4.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $459,345 | -35.5% | 11,300 | +3.7% | 0.03% | -43.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $457,772 | +21.7% | 12,253 | +2.3% | 0.03% | +8.3% |
AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $457,930 | +12.2% | 25,314 | +2.3% | 0.03% | 0.0% |
FXI | New | ISHARES TRchina lg-cap etf | $353,043 | – | 12,475 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $334,278 | +8.5% | 18,489 | +0.0% | 0.02% | -5.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $308,097 | +9.3% | 12,290 | +0.0% | 0.02% | 0.0% |
WELL | Buy | WELLTOWER INC | $311,360 | +2.1% | 4,750 | +0.1% | 0.02% | -10.0% |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $304,300 | – | 8,500 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $287,558 | +28.4% | 8,223 | +7.5% | 0.02% | +14.3% |
LUV | New | SOUTHWEST AIRLS CO | $272,188 | – | 8,084 | +100.0% | 0.02% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,766 | +20.0% | 4,631 | +0.0% | 0.02% | +7.1% |
OMC | New | OMNICOM GROUP INC | $251,725 | – | 3,086 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $250,081 | – | 2,650 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $244,332 | – | 4,400 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $225,312 | – | 3,283 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $215,631 | – | 741 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $204,082 | – | 365 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $202,236 | – | 1,900 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $215,118 | – | 7,400 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $211,247 | – | 1,555 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $203,185 | – | 1,663 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $202,975 | – | 2,394 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $207,351 | – | 1,255 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $215,326 | – | 650 | +100.0% | 0.01% | – |
METC | New | RAMACO RES INC | $153,720 | – | 17,488 | +100.0% | 0.01% | – |
Buy | VICARIOUS SURGICAL INC | $101,000 | +50.7% | 50,000 | +150.0% | 0.01% | +50.0% | |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $56,400 | +56.7% | 20,000 | +66.7% | 0.00% | +50.0% |
SPRO | New | SPERO THERAPEUTICS INC | $17,300 | – | 10,000 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $21,700 | – | 10,000 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $16,048 | – | 11,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.