$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $1,549,165 | – | 35,450 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,037,244 | – | 18,300 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $515,200 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
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.