$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $4,020,210 | – | 127,788 | +100.0% | 0.23% | – | |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $1,802,194 | – | 98,550 | +100.0% | 0.10% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,404,247 | – | 49,585 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $1,144,471 | – | 16,065 | +100.0% | 0.06% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $919,820 | – | 32,083 | +100.0% | 0.05% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $846,405 | – | 10,500 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $642,940 | – | 10,485 | +100.0% | 0.04% | – |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $353,043 | – | 12,475 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $304,300 | – | 8,500 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $272,188 | – | 8,084 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 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.