$2.13 Billion is the total value of Texas Yale Capital Corp.'s 448 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,852,742 | +2.8% | 1,626,290 | +1.1% | 2.02% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,878,933 | +1.1% | 190,799 | +0.2% | 0.61% | -6.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,333,306 | +4.3% | 115,125 | +0.0% | 0.58% | -3.5% |
| PLD | Buy | PROLOGIS INC. | $5,675,375 | -0.2% | 46,281 | +1.5% | 0.27% | -7.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,299,606 | +8.5% | 26,143 | +0.0% | 0.25% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,245,446 | +8.1% | 31,691 | +1.2% | 0.25% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,808,205 | +292.3% | 164,947 | +238.0% | 0.23% | +264.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,618,032 | +13.3% | 327,520 | +0.2% | 0.22% | +4.8% |
| ABBV | Buy | ABBVIE INC | $4,593,889 | -14.1% | 34,097 | +1.6% | 0.22% | -20.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,147,026 | +6.5% | 123,240 | +3.1% | 0.20% | -1.5% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,984,063 | +4.3% | 34,245 | +0.7% | 0.19% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,378,039 | +9.1% | 29,873 | +0.6% | 0.16% | +1.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,312,693 | +2.6% | 82,755 | +1.1% | 0.16% | -4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,858,083 | +29.1% | 12,604 | +20.7% | 0.13% | +19.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,832,169 | -6.1% | 19,027 | +2.8% | 0.13% | -13.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,758,883 | +6.7% | 51,491 | +0.3% | 0.13% | -0.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,753,112 | -6.0% | 68,983 | +2.8% | 0.13% | -13.4% |
| CG | Buy | CARLYLE GROUP INC | $2,592,488 | +3.1% | 81,142 | +0.2% | 0.12% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $2,299,313 | -9.9% | 29,978 | +0.4% | 0.11% | -16.9% |
| CB | Buy | CHUBB LIMITED | $2,287,035 | -0.5% | 11,877 | +0.3% | 0.11% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,232,644 | +8.3% | 5,482 | +0.0% | 0.10% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,193,072 | +0.9% | 25,680 | +3.7% | 0.10% | -6.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,160,824 | +112.6% | 66,222 | +113.2% | 0.10% | +96.2% | |
| WDFC | Buy | WD 40 CO | $2,127,595 | +6.2% | 11,278 | +0.2% | 0.10% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,076,198 | -0.5% | 9,650 | +5.6% | 0.10% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,093,200 | +16.7% | 22,337 | +0.4% | 0.10% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,065,925 | -4.7% | 15,632 | +0.1% | 0.10% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,926,496 | -1.9% | 22,880 | +6.0% | 0.09% | -9.0% |
| CLX | Buy | CLOROX CO DEL | $1,936,153 | +0.6% | 12,174 | +0.1% | 0.09% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,885,883 | -9.9% | 1,592 | +0.3% | 0.09% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,831,127 | +204.5% | 49,237 | +218.4% | 0.09% | +177.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,779,988 | -1.2% | 19,835 | +6.2% | 0.08% | -8.7% |
| DOW | Buy | DOW INC | $1,764,877 | -2.4% | 33,137 | +0.5% | 0.08% | -9.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,723,835 | +15.2% | 127,597 | +1.6% | 0.08% | +6.6% |
| PFE | Buy | PFIZER INC | $1,580,882 | -7.3% | 43,099 | +3.1% | 0.07% | -14.9% |
| INDA | New | ISHARES TRmsci india etf | $1,549,165 | – | 35,450 | +100.0% | 0.07% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,230,913 | +12.5% | 12,692 | +6.8% | 0.06% | +3.6% |
| SCHW | New | SCHWAB CHARLES CORP | $1,037,244 | – | 18,300 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,025,787 | +93.2% | 7,666 | +89.3% | 0.05% | +77.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,024,519 | +16.4% | 5,413 | +3.3% | 0.05% | +6.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,026,189 | +24.0% | 27,675 | +27.1% | 0.05% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $968,490 | +4.3% | 2,015 | +2.5% | 0.05% | -2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $984,748 | +47.9% | 31,838 | +49.3% | 0.05% | +35.3% |
| CMI | Buy | CUMMINS INC | $771,028 | +4.0% | 3,145 | +1.3% | 0.04% | -5.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $736,239 | +5.8% | 14,713 | +6.5% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $601,378 | +0.9% | 6,652 | +6.8% | 0.03% | -6.7% |
| HESM | Buy | HESS MIDSTREAM LP | $546,104 | +6.6% | 17,800 | +0.6% | 0.03% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $515,200 | – | 20,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $487,412 | +7.8% | 2,798 | +2.0% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $482,004 | +25.2% | 3,174 | +24.5% | 0.02% | +15.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $457,905 | +13.7% | 24,500 | +11.4% | 0.02% | +10.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $430,722 | +5.6% | 6,958 | +0.1% | 0.02% | -4.8% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $393,700 | +21.9% | 17,631 | +24.8% | 0.02% | +18.8% |
| WELL | Buy | WELLTOWER INC | $385,026 | +13.0% | 4,760 | +0.1% | 0.02% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $249,290 | +4.7% | 953 | +0.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $256,767 | +18.3% | 1,477 | +2.8% | 0.01% | +9.1% |
| IGV | New | ISHARES TRexpanded tech | $202,357 | – | 585 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,816 | – | 2,134 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,630 | – | 810 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $219,755 | – | 1,142 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $200,081 | – | 5,050 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $200,796 | – | 1,938 | +100.0% | 0.01% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 09/17/202 | $73,223 | -12.8% | 332,830 | +57.6% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.