$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,620 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -9,685 | -100.0% | -0.01% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,110 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,685 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -350 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,199 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,628 | -100.0% | -0.04% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -25,850 | -100.0% | -0.05% | – |
| ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -61,600 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -171,150 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -127,383 | -100.0% | -0.33% | – |
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.