$1.97 Billion is the total value of Texas Yale Capital Corp.'s 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $41,467,695 | +2.4% | 89,625 | 0.0% | 2.11% | -8.7% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $12,188,352 | +6.2% | 238,800 | 0.0% | 0.62% | -5.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,531,354 | +1.7% | 95,792 | 0.0% | 0.54% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,243,200 | -0.7% | 22 | 0.0% | 0.52% | -11.4% | |
| AXON | AXON ENTERPRISE INC | $8,448,964 | +35.5% | 37,576 | 0.0% | 0.43% | +20.5% | |
| GOOG | ALPHABET INCcap stk cl c | $7,024,680 | +17.2% | 67,545 | 0.0% | 0.36% | +4.4% | |
| VLO | VALERO ENERGY CORP | $6,562,317 | +10.0% | 47,008 | 0.0% | 0.33% | -2.1% | |
| BA | BOEING CO | $6,445,126 | +11.5% | 30,340 | 0.0% | 0.33% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,309,377 | +17.6% | 60,825 | 0.0% | 0.32% | +4.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,081,865 | -13.3% | 100,113 | 0.0% | 0.31% | -22.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,829,912 | -5.6% | 36,103 | 0.0% | 0.30% | -15.9% | |
| SHOP | SHOPIFY INCcl a | $5,697,669 | +38.1% | 118,850 | 0.0% | 0.29% | +23.4% | |
| OKE | ONEOK INC NEW | $5,642,161 | -3.3% | 88,797 | 0.0% | 0.29% | -13.8% | |
| ABBV | ABBVIE INC | $5,346,385 | -1.4% | 33,547 | 0.0% | 0.27% | -12.0% | |
| COST | COSTCO WHSL CORP NEW | $5,300,609 | +8.8% | 10,668 | 0.0% | 0.27% | -3.2% | |
| TYL | TYLER TECHNOLOGIES INC | $5,147,600 | +10.0% | 14,515 | 0.0% | 0.26% | -1.9% | |
| CHE | CHEMED CORP NEW | $5,124,758 | +5.4% | 9,530 | 0.0% | 0.26% | -6.1% | |
| EL | LAUDER ESTEE COS INCcl a | $4,851,072 | -0.7% | 19,683 | 0.0% | 0.25% | -11.5% | |
| MRK | MERCK & CO INC | $4,267,090 | -4.1% | 40,108 | 0.0% | 0.22% | -14.6% | |
| SGOV | ISHARES TR0-3 mnth treasry | $4,143,896 | +0.4% | 41,200 | 0.0% | 0.21% | -10.2% | |
| CSCO | CISCO SYS INC | $3,669,966 | +9.7% | 70,205 | 0.0% | 0.19% | -2.1% | |
| NVDA | NVIDIA CORPORATION | $3,639,898 | +90.1% | 13,104 | 0.0% | 0.18% | +69.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,462,830 | +2.5% | 37,000 | 0.0% | 0.18% | -8.8% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,438,310 | +9.8% | 26,137 | 0.0% | 0.18% | -2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,424,409 | +11.5% | 20,624 | 0.0% | 0.17% | -0.6% | |
| APH | AMPHENOL CORP NEWcl a | $3,432,240 | +7.3% | 42,000 | 0.0% | 0.17% | -4.4% | |
| URI | UNITED RENTALS INC | $3,342,193 | +11.3% | 8,445 | 0.0% | 0.17% | -0.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,251,156 | +4.2% | 66,800 | 0.0% | 0.16% | -7.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,215,162 | -1.8% | 121,925 | 0.0% | 0.16% | -12.8% | |
| KO | COCA COLA CO | $3,069,617 | -2.5% | 49,486 | 0.0% | 0.16% | -13.3% | |
| L | LOEWS CORP | $3,003,753 | -0.5% | 51,771 | 0.0% | 0.15% | -11.0% | |
| LLY | LILLY ELI & CO | $2,956,624 | -6.1% | 8,609 | 0.0% | 0.15% | -16.7% | |
| SNA | SNAP ON INC | $2,679,991 | +8.1% | 10,855 | 0.0% | 0.14% | -3.5% | |
| VEEV | VEEVA SYS INC | $2,667,160 | +13.9% | 14,512 | 0.0% | 0.14% | +1.5% | |
| CW | CURTISS WRIGHT CORP | $2,679,152 | +5.6% | 15,200 | 0.0% | 0.14% | -6.2% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,666,685 | +2.1% | 51,570 | 0.0% | 0.14% | -8.7% | |
| NVO | NOVO-NORDISK A Sadr | $2,619,763 | +17.6% | 16,462 | 0.0% | 0.13% | +4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,585,842 | -3.0% | 26,405 | 0.0% | 0.13% | -13.8% | |
| GIS | GENERAL MLS INC | $2,552,947 | +1.9% | 29,873 | 0.0% | 0.13% | -9.1% | |
| DRAFTKINGS INC NEW | $2,534,011 | +70.0% | 130,889 | 0.0% | 0.13% | +51.8% | ||
| WMB | WILLIAMS COS INC | $2,502,895 | -9.2% | 83,821 | 0.0% | 0.13% | -19.1% | |
| SYK | STRYKER CORPORATION | $2,469,030 | +16.8% | 8,649 | 0.0% | 0.12% | +3.3% | |
| AMGN | AMGEN INC | $2,432,730 | -8.0% | 10,063 | 0.0% | 0.12% | -17.9% | |
| VMW | VMWARE INC | $2,387,132 | +1.7% | 19,120 | 0.0% | 0.12% | -9.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,384,360 | -5.3% | 10,608 | 0.0% | 0.12% | -16.0% | |
| CACI | CACI INTL INCcl a | $2,331,724 | -1.4% | 7,870 | 0.0% | 0.12% | -12.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,301,230 | +4.1% | 50,256 | 0.0% | 0.12% | -7.1% | |
| PAYX | PAYCHEX INC | $2,296,269 | -0.8% | 20,039 | 0.0% | 0.12% | -11.4% | |
| VRSN | VERISIGN INC | $2,223,614 | +2.9% | 10,522 | 0.0% | 0.11% | -8.1% | |
| SYY | SYSCO CORP | $2,176,419 | +1.0% | 28,181 | 0.0% | 0.11% | -9.8% | |
| NFLX | NETFLIX INC | $2,166,505 | +17.2% | 6,271 | 0.0% | 0.11% | +4.8% | |
| CL | COLGATE PALMOLIVE CO | $2,093,303 | -4.6% | 27,855 | 0.0% | 0.11% | -15.2% | |
| GD | GENERAL DYNAMICS CORP | $2,085,839 | -8.0% | 9,140 | 0.0% | 0.11% | -17.8% | |
| HI | HILLENBRAND INC | $2,048,163 | +11.4% | 43,092 | 0.0% | 0.10% | -1.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,027,789 | +30.8% | 9,652 | 0.0% | 0.10% | +17.0% | |
| QCOM | QUALCOMM INC | $1,985,400 | +16.0% | 15,562 | 0.0% | 0.10% | +3.1% | |
| TDG | TRANSDIGM GROUP INC | $1,908,960 | +17.1% | 2,590 | 0.0% | 0.10% | +4.3% | |
| CBRE | CBRE GROUP INCcl a | $1,893,060 | -5.4% | 26,000 | 0.0% | 0.10% | -15.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,856,066 | -6.8% | 8,337 | 0.0% | 0.09% | -17.5% | |
| BDX | BECTON DICKINSON & CO | $1,813,478 | -2.7% | 7,326 | 0.0% | 0.09% | -13.2% | |
| ONEQ | FIDELITY COMWLTH TR | $1,774,687 | +17.0% | 37,011 | 0.0% | 0.09% | +4.7% | |
| MTN | VAIL RESORTS INC | $1,774,099 | -2.0% | 7,592 | 0.0% | 0.09% | -12.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,764,877 | +7.1% | 6,175 | 0.0% | 0.09% | -4.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,761,234 | +8.5% | 17,724 | 0.0% | 0.09% | -3.2% | |
| GPS | GAP INC | $1,736,508 | -11.0% | 172,959 | 0.0% | 0.09% | -20.7% | |
| MKL | MARKEL CORP | $1,732,168 | -3.0% | 1,356 | 0.0% | 0.09% | -13.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,726,658 | -0.0% | 42,941 | 0.0% | 0.09% | -10.2% | |
| IBB | ISHARES TRishares biotech | $1,712,016 | -1.6% | 13,255 | 0.0% | 0.09% | -12.1% | |
| STAG | STAG INDL INC | $1,623,360 | +4.7% | 48,000 | 0.0% | 0.08% | -6.8% | |
| LNG | CHENIERE ENERGY INC | $1,588,293 | +5.1% | 10,078 | 0.0% | 0.08% | -5.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,580,893 | +13.9% | 1,924 | 0.0% | 0.08% | +1.3% | |
| ONLN | PROSHARES TRonline rtl etf | $1,570,853 | +11.9% | 49,585 | 0.0% | 0.08% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,552,839 | +6.8% | 32,452 | 0.0% | 0.08% | -4.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,556,981 | +16.9% | 35,958 | 0.0% | 0.08% | +3.9% | |
| TPX | TEMPUR SEALY INTL INC | $1,519,575 | +15.0% | 38,480 | 0.0% | 0.08% | +2.7% | |
| HSY | HERSHEY CO | $1,509,923 | +9.9% | 5,935 | 0.0% | 0.08% | -1.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,465,560 | +11.6% | 23,000 | 0.0% | 0.07% | -1.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,441,762 | +0.6% | 9,300 | 0.0% | 0.07% | -11.0% | |
| EQT | EQT CORP | $1,403,083 | -5.7% | 43,970 | 0.0% | 0.07% | -16.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,358,652 | +5.7% | 5,990 | 0.0% | 0.07% | -5.5% | |
| SRE | SEMPRA | $1,357,870 | -2.2% | 8,983 | 0.0% | 0.07% | -12.7% | |
| NDAQ | NASDAQ INC | $1,325,037 | -10.9% | 24,237 | 0.0% | 0.07% | -21.2% | |
| FHI | FEDERATED HERMES INCcl b | $1,317,756 | +10.5% | 32,829 | 0.0% | 0.07% | -1.5% | |
| AIA | ISHARES TRasia 50 etf | $1,309,107 | +9.1% | 21,152 | 0.0% | 0.07% | -1.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,310,054 | -16.8% | 27,685 | 0.0% | 0.07% | -25.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,290,335 | +24.3% | 40,950 | 0.0% | 0.07% | +11.9% | |
| DOV | DOVER CORP | $1,270,218 | +12.2% | 8,360 | 0.0% | 0.06% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $1,225,569 | +39.8% | 48,808 | 0.0% | 0.06% | +24.0% | |
| CME | CME GROUP INC | $1,213,471 | +13.9% | 6,336 | 0.0% | 0.06% | +1.6% | |
| ARCC | ARES CAPITAL CORP | $1,222,598 | -1.1% | 66,900 | 0.0% | 0.06% | -11.4% | |
| PKI | PERKINELMER INC | $1,199,340 | -5.0% | 9,000 | 0.0% | 0.06% | -15.3% | |
| MCO | MOODYS CORP | $1,202,659 | +9.8% | 3,930 | 0.0% | 0.06% | -1.6% | |
| TT | TRANE TECHNOLOGIES PLC | $1,195,870 | +9.5% | 6,500 | 0.0% | 0.06% | -1.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,198,883 | -14.2% | 15,050 | 0.0% | 0.06% | -23.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,189,368 | -2.5% | 11,274 | 0.0% | 0.06% | -14.3% | |
| NS | NUSTAR ENERGY LP | $1,143,863 | -2.2% | 73,137 | 0.0% | 0.06% | -13.4% | |
| DCP | DCP MIDSTREAM LP | $1,094,107 | +7.6% | 26,225 | 0.0% | 0.06% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,094,325 | +4.6% | 15,696 | 0.0% | 0.06% | -6.7% | |
| BIIB | BIOGEN INC | $1,108,506 | +0.4% | 3,987 | 0.0% | 0.06% | -11.1% | |
| K | KELLOGG CO | $1,075,712 | -6.0% | 16,065 | 0.0% | 0.06% | -15.4% | |
| OMCL | OMNICELL COM | $1,076,008 | +16.4% | 18,340 | 0.0% | 0.06% | +3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,015,738 | -3.7% | 14,655 | 0.0% | 0.05% | -13.3% | |
| TXRH | TEXAS ROADHOUSE INC | $1,020,951 | +18.8% | 9,448 | 0.0% | 0.05% | +6.1% | |
| NOW | SERVICENOW INC | $1,008,442 | +19.7% | 2,170 | 0.0% | 0.05% | +6.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $980,416 | +2.4% | 14,125 | 0.0% | 0.05% | -9.1% | |
| KMB | KIMBERLY-CLARK CORP | $990,678 | -1.1% | 7,381 | 0.0% | 0.05% | -12.3% | |
| OBNK | ORIGIN BANCORP INC | $964,500 | -12.4% | 30,000 | 0.0% | 0.05% | -22.2% | |
| CTVA | CORTEVA INC | $960,799 | +2.6% | 15,931 | 0.0% | 0.05% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $958,751 | +14.0% | 3,924 | 0.0% | 0.05% | +2.1% | |
| CHD | CHURCH & DWIGHT CO INC | $928,305 | +9.7% | 10,500 | 0.0% | 0.05% | -2.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $901,697 | +9.7% | 10,049 | 0.0% | 0.05% | -2.1% | |
| ETN | EATON CORP PLC | $872,806 | +9.2% | 5,094 | 0.0% | 0.04% | -4.3% | |
| IHE | ISHARES TRu.s. pharma etf | $843,081 | -5.8% | 4,810 | 0.0% | 0.04% | -15.7% | |
| DVY | ISHARES TRselect divid etf | $854,828 | -2.8% | 7,295 | 0.0% | 0.04% | -14.0% | |
| CRH | CRH PLCadr | $854,616 | +27.8% | 16,800 | 0.0% | 0.04% | +13.2% | |
| EWY | ISHARES INCmsci sth kor etf | $843,612 | +8.4% | 13,780 | 0.0% | 0.04% | -2.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $827,450 | -4.0% | 21,775 | 0.0% | 0.04% | -14.3% | |
| EWG | ISHARES INCmsci germany etf | $802,145 | +15.1% | 28,185 | 0.0% | 0.04% | +2.5% | |
| KHC | KRAFT HEINZ CO | $798,110 | -5.0% | 20,639 | 0.0% | 0.04% | -14.6% | |
| DOC | PHYSICIANS RLTY TR | $780,839 | +3.2% | 52,300 | 0.0% | 0.04% | -7.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $759,709 | +6.8% | 17,099 | 0.0% | 0.04% | -4.9% | |
| EWW | ISHARES INCmsci mexico etf | $741,744 | +20.4% | 12,460 | 0.0% | 0.04% | +8.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $741,124 | +9.2% | 11,600 | 0.0% | 0.04% | -2.6% | |
| XBI | SPDR SER TRs&p biotech | $754,860 | -8.2% | 9,905 | 0.0% | 0.04% | -19.1% | |
| DTN | WISDOMTREE TRus ai enhanced | $756,195 | -0.2% | 8,250 | 0.0% | 0.04% | -11.6% | |
| NOC | NORTHROP GRUMMAN CORP | $715,666 | -15.4% | 1,550 | 0.0% | 0.04% | -25.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $708,677 | +25.5% | 5,030 | 0.0% | 0.04% | +12.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $714,694 | +7.0% | 5,324 | 0.0% | 0.04% | -5.3% | |
| SBUX | STARBUCKS CORP | $704,231 | +5.0% | 6,763 | 0.0% | 0.04% | -5.3% | |
| EIRL | ISHARES TRmsci ireland etf | $708,161 | +20.0% | 12,900 | 0.0% | 0.04% | +5.9% | |
| CAT | CATERPILLAR INC | $687,893 | -4.5% | 3,006 | 0.0% | 0.04% | -14.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $681,977 | -4.0% | 10,075 | 0.0% | 0.04% | -14.6% | |
| DEO | DIAGEO PLCspon adr new | $664,025 | +1.7% | 3,665 | 0.0% | 0.03% | -8.1% | |
| BP | BP PLCsponsored adr | $623,278 | +8.6% | 16,428 | 0.0% | 0.03% | -3.0% | |
| RJF | RAYMOND JAMES FINL INC | $629,573 | -12.7% | 6,750 | 0.0% | 0.03% | -22.0% | |
| ADI | ANALOG DEVICES INC | $636,429 | +20.2% | 3,227 | 0.0% | 0.03% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $621,258 | -13.7% | 107,484 | 0.0% | 0.03% | -22.0% | |
| ADC | AGREE RLTY CORP | $630,869 | -3.3% | 9,195 | 0.0% | 0.03% | -13.5% | |
| ENVIVA INC | $631,750 | -45.5% | 21,875 | 0.0% | 0.03% | -51.5% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $607,728 | +14.5% | 1,577 | 0.0% | 0.03% | +3.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $612,367 | -27.4% | 360 | 0.0% | 0.03% | -35.4% | |
| TFC | TRUIST FINL CORP | $595,898 | -20.8% | 17,475 | 0.0% | 0.03% | -30.2% | |
| CASY | CASEYS GEN STORES INC | $593,750 | -3.5% | 2,743 | 0.0% | 0.03% | -14.3% | |
| JD | JD.COM INCspon adr cl a | $579,699 | -21.8% | 13,208 | 0.0% | 0.03% | -31.0% | |
| AVA | AVISTA CORP | $579,443 | -4.3% | 13,650 | 0.0% | 0.03% | -17.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $562,513 | +7.7% | 13,750 | 0.0% | 0.03% | -3.3% | |
| MET | METLIFE INC | $565,494 | -19.9% | 9,760 | 0.0% | 0.03% | -27.5% | |
| LULU | LULULEMON ATHLETICA INC | $541,186 | +13.7% | 1,486 | 0.0% | 0.03% | +3.7% | |
| UUUU | ENERGY FUELS INC | $558,000 | -10.1% | 100,000 | 0.0% | 0.03% | -20.0% | |
| EPR | EPR PPTYS | $523,875 | +1.0% | 13,750 | 0.0% | 0.03% | -10.0% | |
| MCK | MCKESSON CORP | $530,871 | -5.1% | 1,491 | 0.0% | 0.03% | -15.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $523,392 | +0.2% | 3,881 | 0.0% | 0.03% | -10.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $527,803 | +6.6% | 10,466 | 0.0% | 0.03% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $530,833 | -6.9% | 4,049 | 0.0% | 0.03% | -18.2% | |
| EWH | ISHARES INCmsci hong kg etf | $513,442 | -2.2% | 24,985 | 0.0% | 0.03% | -13.3% | |
| EDIT | EDITAS MEDICINE INC | $507,500 | -18.3% | 70,000 | 0.0% | 0.03% | -25.7% | |
| PAYC | PAYCOM SOFTWARE INC | $514,689 | -2.0% | 1,693 | 0.0% | 0.03% | -13.3% | |
| AAP | ADVANCE AUTO PARTS INC | $504,073 | -17.3% | 4,145 | 0.0% | 0.03% | -25.7% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $494,881 | +8.1% | 25,314 | 0.0% | 0.02% | -3.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $500,120 | -2.5% | 2,214 | 0.0% | 0.02% | -13.8% | |
| NTAP | NETAPP INC | $494,901 | +6.3% | 7,751 | 0.0% | 0.02% | -7.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $481,604 | +1.2% | 12,884 | 0.0% | 0.02% | -11.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $467,429 | +1.8% | 10,650 | 0.0% | 0.02% | -7.7% | |
| PBA | PEMBINA PIPELINE CORP | $464,616 | -4.6% | 14,340 | 0.0% | 0.02% | -14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $471,773 | +5.5% | 3,365 | 0.0% | 0.02% | -4.0% | |
| EPU | ISHARES TRmsci peru etf | $426,415 | +6.3% | 13,990 | 0.0% | 0.02% | -4.3% | |
| DG | DOLLAR GEN CORP NEW | $426,813 | -14.5% | 2,028 | 0.0% | 0.02% | -21.4% | |
| XME | SPDR SER TRs&p metals mng | $433,467 | +6.7% | 8,154 | 0.0% | 0.02% | -4.3% | |
| EWT | ISHARES INCmsci taiwan etf | $423,473 | +12.9% | 9,342 | 0.0% | 0.02% | +4.8% | |
| BIZD | VANECK ETF TRUST | $413,016 | +4.8% | 27,850 | 0.0% | 0.02% | -4.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $407,985 | +7.8% | 6,952 | 0.0% | 0.02% | -4.5% | |
| NUE | NUCOR CORP | $407,028 | +17.2% | 2,635 | 0.0% | 0.02% | +5.0% | |
| IR | INGERSOLL RAND INC | $389,690 | +11.3% | 6,698 | 0.0% | 0.02% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $393,960 | -6.2% | 4,200 | 0.0% | 0.02% | -16.7% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $397,706 | +9.3% | 7,184 | 0.0% | 0.02% | -4.8% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $369,517 | +0.0% | 5,900 | 0.0% | 0.02% | -9.5% | |
| FXI | ISHARES TRchina lg-cap etf | $368,387 | +4.3% | 12,475 | 0.0% | 0.02% | -5.0% | |
| IAU | ISHARES GOLD TRishares new | $374,111 | +8.0% | 10,011 | 0.0% | 0.02% | -5.0% | |
| GM | GENERAL MTRS CO | $355,759 | +9.0% | 9,699 | 0.0% | 0.02% | -5.3% | |
| GPN | GLOBAL PMTS INC | $354,238 | +6.0% | 3,366 | 0.0% | 0.02% | -5.3% | |
| SAM | BOSTON BEER INCcl a | $356,968 | -0.2% | 1,086 | 0.0% | 0.02% | -10.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $345,067 | +2.2% | 6,335 | 0.0% | 0.02% | -5.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $351,900 | +6.9% | 9,000 | 0.0% | 0.02% | -5.3% | |
| EWA | ISHARES INCmsci aust etf | $335,842 | +3.2% | 14,640 | 0.0% | 0.02% | -10.5% | |
| CFG | CITIZENS FINL GROUP INC | $324,716 | -22.9% | 10,692 | 0.0% | 0.02% | -29.2% | |
| STLD | STEEL DYNAMICS INC | $343,250 | +15.7% | 3,036 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $323,600 | -5.7% | 1,649 | 0.0% | 0.02% | -20.0% | |
| PZZA | PAPA JOHNS INTL INC | $323,847 | -9.0% | 4,322 | 0.0% | 0.02% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $315,348 | +19.3% | 3,764 | 0.0% | 0.02% | +6.7% | |
| SM | SM ENERGY CO | $314,519 | -19.2% | 11,169 | 0.0% | 0.02% | -27.3% | |
| JACOBS SOLUTIONS INC | $308,581 | -2.1% | 2,626 | 0.0% | 0.02% | -11.1% | ||
| ICF | ISHARES TRcohen steer reit | $311,024 | +1.3% | 5,600 | 0.0% | 0.02% | -11.1% | |
| PFFV | GLOBAL X FDSrate preferred | $323,035 | +1.6% | 14,131 | 0.0% | 0.02% | -11.1% | |
| GLW | CORNING INC | $306,936 | +10.5% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $311,100 | +2.2% | 8,500 | 0.0% | 0.02% | -5.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $294,400 | -0.5% | 5,750 | 0.0% | 0.02% | -11.8% | |
| NWSA | NEWS CORP NEWcl a | $297,130 | -5.1% | 17,205 | 0.0% | 0.02% | -16.7% | |
| SIVR | ABRDN SILVER ETF TRUST | $301,470 | +0.6% | 13,045 | 0.0% | 0.02% | -11.8% | |
| OMC | OMNICOM GROUP INC | $291,133 | +15.7% | 3,086 | 0.0% | 0.02% | +7.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $288,283 | +25.7% | 4,360 | 0.0% | 0.02% | +15.4% | |
| THD | ISHARES INCmsci thailnd etf | $302,569 | -2.4% | 4,125 | 0.0% | 0.02% | -16.7% | |
| WY | WEYERHAEUSER CO MTN BE | $275,659 | -2.8% | 9,149 | 0.0% | 0.01% | -12.5% | |
| IRM | IRON MTN INC DEL | $275,132 | +6.1% | 5,200 | 0.0% | 0.01% | -6.7% | |
| BBH | VANECK ETF TRUSTbiotech etf | $279,605 | +1.5% | 1,725 | 0.0% | 0.01% | -12.5% | |
| ALLE | ALLEGION PLC | $278,352 | +1.4% | 2,608 | 0.0% | 0.01% | -12.5% | |
| EWC | ISHARES INCmsci cda etf | $284,549 | +4.4% | 8,325 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $281,345 | +8.9% | 3,090 | 0.0% | 0.01% | -6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $254,870 | +7.0% | 620 | 0.0% | 0.01% | -7.1% | |
| EIS | ISHARES INCmsci israel etf | $262,672 | -2.3% | 4,800 | 0.0% | 0.01% | -13.3% | |
| PCG | PG&E CORP | $250,700 | -0.6% | 15,504 | 0.0% | 0.01% | -7.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $253,544 | +5.5% | 19,325 | 0.0% | 0.01% | -7.1% | |
| LUV | SOUTHWEST AIRLS CO | $263,053 | -3.4% | 8,084 | 0.0% | 0.01% | -18.8% | |
| PH | PARKER-HANNIFIN CORP | $249,058 | +15.5% | 741 | 0.0% | 0.01% | +8.3% | |
| FLO | FLOWERS FOODS INC | $252,172 | -4.6% | 9,200 | 0.0% | 0.01% | -13.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $246,851 | -5.8% | 2,161 | 0.0% | 0.01% | -13.3% | |
| IVE | ISHARES TRs&p 500 val etf | $242,816 | +4.6% | 1,600 | 0.0% | 0.01% | -7.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $235,525 | -0.7% | 11,677 | 0.0% | 0.01% | -14.3% | |
| RE | EVEREST RE GROUP LTD | $232,713 | +8.1% | 650 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $233,443 | +12.6% | 1,255 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $235,709 | +15.0% | 4,843 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $230,841 | +4.1% | 5,850 | 0.0% | 0.01% | -7.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $241,648 | +2.8% | 4,400 | 0.0% | 0.01% | -7.7% | |
| EVRG | EVERGY INC | $237,879 | -2.9% | 3,892 | 0.0% | 0.01% | -14.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $231,398 | +7.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $234,162 | +14.7% | 365 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $235,621 | +4.6% | 3,283 | 0.0% | 0.01% | -7.7% | |
| CSX | CSX CORP | $233,532 | -3.4% | 7,800 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $214,403 | -4.2% | 1,990 | 0.0% | 0.01% | -15.4% | |
| AM | ANTERO MIDSTREAM CORP | $220,290 | -2.8% | 21,000 | 0.0% | 0.01% | -15.4% | |
| TIP | ISHARES TRtips bd etf | $209,475 | +3.6% | 1,900 | 0.0% | 0.01% | -8.3% | |
| DLTR | DOLLAR TREE INC | $217,478 | +1.5% | 1,515 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $201,310 | -4.7% | 1,555 | 0.0% | 0.01% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $200,308 | -1.4% | 1,663 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $201,506 | -19.4% | 2,650 | 0.0% | 0.01% | -28.6% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $197,317 | -34.7% | 25,997 | 0.0% | 0.01% | -41.2% | |
| RNA | AVIDITY BIOSCIENCES INC | $153,500 | -30.8% | 10,000 | 0.0% | 0.01% | -38.5% | |
| METC | RAMACO RES INC | $154,069 | +0.2% | 17,488 | 0.0% | 0.01% | -11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $154,624 | +1.2% | 18,540 | 0.0% | 0.01% | -11.1% | |
| VGR | VECTOR GROUP LTD | $144,120 | +1.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| BCS | BARCLAYS PLCadr | $147,395 | -7.8% | 20,500 | 0.0% | 0.01% | -22.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $126,112 | +10.3% | 11,200 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAP CORP | $73,080 | -0.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $85,002 | -17.3% | 16,160 | 0.0% | 0.00% | -33.3% | |
| ALEC | ALECTOR INC | $61,900 | -32.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $61,600 | +9.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTING INC | $34,542 | -0.8% | 47,750 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC | $38,800 | -21.1% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| AURORA INNOVATION INC | $33,360 | +14.9% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $10,300 | -18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $14,500 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $27,140 | +69.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $12,600 | -41.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHAPEWAYS HOLDINGS INC | $17,160 | -36.9% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| TERAWULF INC | $10,058 | +40.9% | 10,725 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $1,725 | -35.7% | 10,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP | $5,431 | -58.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $550 | +30.0% | 25,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $1,100 | +35.8% | 10,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $554 | -52.0% | 13,890 | 0.0% | 0.00% | – | ||
| DTIL | PRECISION BIOSCIENCES INC | $7,536 | -36.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $8,208 | +57.8% | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.