Texas Yale Capital Corp. - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NKE  NIKE INCcl b$25,933,970
-10.0%
234,9730.0%1.22%
-16.7%
IJK  ISHARES TRs&p mc 400gr etf$12,141,937
+4.9%
161,8930.0%0.57%
-2.9%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$11,785,855
-3.3%
238,8000.0%0.55%
-10.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$11,391,820
+11.2%
220.0%0.54%
+2.9%
PCAR  PACCAR INC$10,615,436
+14.3%
126,9030.0%0.50%
+5.7%
SHOP  SHOPIFY INCcl a$7,677,710
+34.8%
118,8500.0%0.36%
+24.5%
AXON  AXON ENTERPRISE INC$7,331,829
-13.2%
37,5760.0%0.34%
-19.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$6,045,447
+3.7%
36,1030.0%0.28%
-4.1%
TYL  TYLER TECHNOLOGIES INC$6,045,062
+17.4%
14,5150.0%0.28%
+8.4%
OKE  ONEOK INC NEW$5,480,551
-2.9%
88,7970.0%0.26%
-10.1%
CHE  CHEMED CORP NEW$5,162,115
+0.7%
9,5300.0%0.24%
-6.5%
IEMG  ISHARES INCcore msci emkt$5,020,187
+1.0%
101,8500.0%0.24%
-6.7%
MRK  MERCK & CO INC$4,628,062
+8.5%
40,1080.0%0.22%
+0.5%
PSX  PHILLIPS 66$3,969,048
-5.9%
41,6130.0%0.19%
-12.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,898,530
+2.7%
10,6120.0%0.18%
-5.2%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$3,851,796
+12.0%
26,1370.0%0.18%
+3.4%
MAR  MARRIOTT INTL INC NEWcl a$3,788,423
+10.6%
20,6240.0%0.18%
+2.3%
URI  UNITED RENTALS INC$3,761,150
+12.5%
8,4450.0%0.18%
+4.1%
APH  AMPHENOL CORP NEWcl a$3,567,900
+4.0%
42,0000.0%0.17%
-3.4%
IJS  ISHARES TRsp smcp600vl etf$3,518,330
+1.6%
37,0000.0%0.16%
-6.2%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$3,370,060
+3.7%
66,8000.0%0.16%
-4.2%
WES  WESTERN MIDSTREAM PARTNERS L$3,233,451
+0.6%
121,9250.0%0.15%
-6.7%
SNA  SNAP ON INC$3,128,302
+16.7%
10,8550.0%0.15%
+8.1%
L  LOEWS CORP$3,074,162
+2.3%
51,7710.0%0.14%
-5.2%
VEEV  VEEVA SYS INC$2,869,458
+7.6%
14,5120.0%0.14%
-0.7%
SHW  SHERWIN WILLIAMS CO$2,816,636
+18.1%
10,6080.0%0.13%
+9.1%
CW  CURTISS WRIGHT CORP$2,791,632
+4.2%
15,2000.0%0.13%
-3.7%
NFLX  NETFLIX INC$2,762,313
+27.5%
6,2710.0%0.13%
+18.2%
VMW  VMWARE INC$2,747,353
+15.1%
19,1200.0%0.13%
+6.6%
WMB  WILLIAMS COS INC$2,735,079
+9.3%
83,8210.0%0.13%
+1.6%
CACI  CACI INTL INCcl a$2,682,411
+15.0%
7,8700.0%0.13%
+6.8%
NVO  NOVO-NORDISK A Sadr$2,664,045
+1.7%
16,4620.0%0.12%
-6.0%
SYK  STRYKER CORPORATION$2,638,723
+6.9%
8,6490.0%0.12%
-0.8%
TSLA  TESLA INC$2,610,109
+26.2%
9,9710.0%0.12%
+17.1%
VRSN  VERISIGN INC$2,377,656
+6.9%
10,5220.0%0.11%
-0.9%
TDG  TRANSDIGM GROUP INC$2,315,900
+21.3%
2,5900.0%0.11%
+12.4%
DELL  DELL TECHNOLOGIES INCcl c$2,323,538
+34.6%
42,9410.0%0.11%
+23.9%
CDNS  CADENCE DESIGN SYSTEM INC$2,263,587
+11.6%
9,6520.0%0.11%
+2.9%
SPGI  S&P GLOBAL INC$2,257,011
+16.3%
5,6300.0%0.11%
+7.1%
PAYX  PAYCHEX INC$2,241,763
-2.4%
20,0390.0%0.10%
-10.3%
AMGN  AMGEN INC$2,234,187
-8.2%
10,0630.0%0.10%
-15.3%
HI  HILLENBRAND INC$2,209,758
+7.9%
43,0920.0%0.10%0.0%
MRVL  MARVELL TECHNOLOGY INC$2,149,569
+38.1%
35,9580.0%0.10%
+27.8%
CBRE  CBRE GROUP INCcl a$2,098,460
+10.9%
26,0000.0%0.10%
+3.1%
ONEQ  FIDELITY COMWLTH TR$2,001,566
+12.8%
37,0110.0%0.09%
+4.4%
MTN  VAIL RESORTS INC$1,911,362
+7.7%
7,5920.0%0.09%0.0%
MKL  MARKEL GROUP INC$1,875,592
+8.3%
1,3560.0%0.09%0.0%
QCOM  QUALCOMM INC$1,852,500
-6.7%
15,5620.0%0.09%
-13.9%
EQT  EQT CORP$1,808,486
+28.9%
43,9700.0%0.08%
+19.7%
STAG  STAG INDL INC$1,722,240
+6.1%
48,0000.0%0.08%
-1.2%
IBB  ISHARES TRishares biotech$1,682,855
-1.7%
13,2550.0%0.08%
-9.2%
CCOI  COGENT COMMUNICATIONS HLDGS$1,547,670
+5.6%
23,0000.0%0.07%
-1.4%
GPS  GAP INC$1,544,524
-11.1%
172,9590.0%0.07%
-17.0%
TPX  TEMPUR SEALY INTL INC$1,541,894
+1.5%
38,4800.0%0.07%
-5.2%
LNG  CHENIERE ENERGY INC$1,535,484
-3.3%
10,0780.0%0.07%
-11.1%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$1,455,023
+3.7%
27,7090.0%0.07%
-4.2%
IWO  ISHARES TRrus 2000 grw etf$1,453,533
+7.0%
5,9900.0%0.07%
-1.4%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$1,424,202
-1.2%
9,3000.0%0.07%
-8.2%
REGN  REGENERON PHARMACEUTICALS$1,382,471
-12.6%
1,9240.0%0.06%
-18.8%
OMCL  OMNICELL COM$1,351,108
+25.6%
18,3400.0%0.06%
+16.4%
MCO  MOODYS CORP$1,366,540
+13.6%
3,9300.0%0.06%
+4.9%
AWK  AMERICAN WTR WKS CO INC NEW$1,309,731
-2.6%
9,1750.0%0.06%
-8.8%
SRE  SEMPRA$1,307,835
-3.7%
8,9830.0%0.06%
-10.1%
CQP  CHENIERE ENERGY PARTNERS LP$1,277,386
-2.5%
27,6850.0%0.06%
-10.4%
ARCC  ARES CAPITAL CORP$1,257,051
+2.8%
66,9000.0%0.06%
-4.8%
DOV  DOVER CORP$1,234,354
-2.8%
8,3600.0%0.06%
-10.8%
TT  TRANE TECHNOLOGIES PLC$1,243,190
+4.0%
6,5000.0%0.06%
-4.9%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,207,616
-6.4%
40,9500.0%0.06%
-13.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,221,428
+23.4%
8,3000.0%0.06%
+14.0%
NOW  SERVICENOW INC$1,219,475
+20.9%
2,1700.0%0.06%
+11.8%
FHI  FEDERATED HERMES INCcl b$1,176,920
-10.7%
32,8290.0%0.06%
-17.9%
CME  CME GROUP INC$1,173,997
-3.3%
6,3360.0%0.06%
-11.3%
ADM  ARCHER DANIELS MIDLAND CO$1,137,178
-5.1%
15,0500.0%0.05%
-13.1%
BIIB  BIOGEN INC$1,135,697
+2.5%
3,9870.0%0.05%
-5.4%
PKI  REVVITY INC$1,069,110
-10.9%
9,0000.0%0.05%
-18.0%
TXRH  TEXAS ROADHOUSE INC$1,060,821
+3.9%
9,4480.0%0.05%
-3.8%
CHD  CHURCH & DWIGHT CO INC$1,052,415
+13.4%
10,5000.0%0.05%
+4.3%
ETRN  EQUITRANS MIDSTREAM CORP$1,027,547
+65.4%
107,4840.0%0.05%
+50.0%
AZN  ASTRAZENECA PLCsponsored adr$1,010,926
+3.1%
14,1250.0%0.05%
-4.0%
ETN  EATON CORP PLC$1,024,403
+17.4%
5,0940.0%0.05%
+9.1%
CRH  CRH PLCadr$936,264
+9.6%
16,8000.0%0.04%
+2.3%
DMLP  DORCHESTER MINERALS LP$937,748
-1.1%
31,3000.0%0.04%
-8.3%
CTVA  CORTEVA INC$912,846
-5.0%
15,9310.0%0.04%
-12.2%
TGT  TARGET CORP$922,383
-20.4%
6,9930.0%0.04%
-27.1%
EWY  ISHARES INCmsci sth kor etf$873,376
+3.5%
13,7800.0%0.04%
-4.7%
OBNK  ORIGIN BANCORP INC$879,000
-8.9%
30,0000.0%0.04%
-16.3%
IHE  ISHARES TRu.s. pharma etf$861,519
+2.2%
4,8100.0%0.04%
-4.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$823,488
+8.4%
17,0990.0%0.04%0.0%
XBI  SPDR SER TRs&p biotech$824,096
+9.2%
9,9050.0%0.04%
+2.6%
DVY  ISHARES TRselect divid etf$826,524
-3.3%
7,2950.0%0.04%
-9.3%
EWG  ISHARES INCmsci germany etf$805,245
+0.4%
28,1850.0%0.04%
-7.3%
IVW  ISHARES TRs&p 500 grwt etf$817,568
+10.3%
11,6000.0%0.04%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$786,464
+11.0%
5,0300.0%0.04%
+2.8%
EWW  ISHARES INCmsci mexico etf$774,763
+4.5%
12,4600.0%0.04%
-5.3%
CBOE  CBOE GLOBAL MKTS INC$734,765
+2.8%
5,3240.0%0.04%
-2.8%
EIRL  ISHARES TRmsci ireland etf$743,263
+5.0%
12,9000.0%0.04%
-2.8%
KHC  KRAFT HEINZ CO$732,685
-8.2%
20,6390.0%0.03%
-17.1%
DOC  PHYSICIANS RLTY TR$731,677
-6.3%
52,3000.0%0.03%
-15.0%
RJF  RAYMOND JAMES FINL INC$700,448
+11.3%
6,7500.0%0.03%
+3.1%
NOC  NORTHROP GRUMMAN CORP$706,490
-1.3%
1,5500.0%0.03%
-8.3%
SLYV  SPDR SER TRs&p 600 smcp val$690,079
+1.3%
8,9400.0%0.03%
-8.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$659,308
-3.3%
10,0750.0%0.03%
-11.4%
CASY  CASEYS GEN STORES INC$668,963
+12.7%
2,7430.0%0.03%
+3.3%
EPR  EPR PPTYS$643,500
+22.8%
13,7500.0%0.03%
+11.1%
MCK  MCKESSON CORP$637,119
+20.0%
1,4910.0%0.03%
+11.1%
UUUU  ENERGY FUELS INC$624,000
+11.8%
100,0000.0%0.03%
+3.6%
ADC  AGREE RLTY CORP$601,261
-4.7%
9,1950.0%0.03%
-12.5%
EDIT  EDITAS MEDICINE INC$576,100
+13.5%
70,0000.0%0.03%
+3.8%
SPTM  SPDR SER TRportfoli s&p1500$569,772
+8.0%
10,4660.0%0.03%0.0%
STZ  CONSTELLATION BRANDS INCcl a$544,932
+9.0%
2,2140.0%0.03%
+4.0%
HAS  HASBRO INC$560,057
+20.6%
8,6470.0%0.03%
+8.3%
PAYC  PAYCOM SOFTWARE INC$543,859
+5.7%
1,6930.0%0.03%0.0%
GSST  GOLDMAN SACHS ETF TRaces ultra shr$548,900
-0.1%
11,0000.0%0.03%
-7.1%
MET  METLIFE INC$551,733
-2.4%
9,7600.0%0.03%
-10.3%
FCX  FREEPORT-MCMORAN INCcl b$550,000
-2.2%
13,7500.0%0.03%
-10.3%
AVA  AVISTA CORP$536,036
-7.5%
13,6500.0%0.02%
-13.8%
CNQ  CANADIAN NAT RES LTD$506,340
+1.6%
9,0000.0%0.02%
-4.0%
VXF  VANGUARD INDEX FDSextend mkt etf$500,813
+6.2%
3,3650.0%0.02%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$485,598
+0.8%
12,8840.0%0.02%
-4.2%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$481,852
-2.6%
25,3140.0%0.02%
-8.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$463,914
-0.8%
10,6500.0%0.02%
-8.3%
MPC  MARATHON PETE CORP$472,813
-13.5%
4,0550.0%0.02%
-21.4%
VAC  MARRIOTT VACATIONS WORLDWIDE$476,276
-9.0%
3,8810.0%0.02%
-18.5%
TPL  TEXAS PACIFIC LAND CORPORATI$473,940
-22.6%
3600.0%0.02%
-29.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$445,284
-2.5%
37,8000.0%0.02%
-8.7%
IR  INGERSOLL RAND INC$437,781
+12.3%
6,6980.0%0.02%
+5.0%
JD  JD.COM INCspon adr cl a$450,789
-22.2%
13,2080.0%0.02%
-27.6%
EWT  ISHARES INCmsci taiwan etf$439,261
+3.7%
9,3420.0%0.02%
-4.5%
SPYG  SPDR SER TRprtflo s&p500 gw$438,296
+10.2%
7,1840.0%0.02%
+5.0%
EPU  ISHARES TRmsci peru and gl$428,794
+0.6%
13,9900.0%0.02%
-9.1%
BIZD  VANECK ETF TRUST$427,776
+3.6%
27,8500.0%0.02%
-4.8%
NUE  NUCOR CORP$432,087
+6.2%
2,6350.0%0.02%
-4.8%
SLYG  SPDR SER TRs&p 600 smcp grw$381,414
+4.4%
4,9560.0%0.02%
-5.3%
IAU  ISHARES GOLD TRishares new$364,300
-2.6%
10,0110.0%0.02%
-10.5%
 BELPOINTE PREP LLCunit rp ltd lb a$361,368
-8.3%
4,2000.0%0.02%
-15.0%
SM  SM ENERGY CO$353,275
+12.3%
11,1690.0%0.02%
+6.2%
BFOR  ALPS ETF TRbarrons 400 etf$362,694
+5.1%
6,3350.0%0.02%
-5.6%
FXI  ISHARES TRchina lg-cap etf$339,195
-7.9%
12,4750.0%0.02%
-15.8%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$335,610
-4.6%
9,0000.0%0.02%
-11.1%
DG  DOLLAR GEN CORP NEW$344,314
-19.3%
2,0280.0%0.02%
-27.3%
NWSA  NEWS CORP NEWcl a$335,498
+12.9%
17,2050.0%0.02%
+6.7%
MCHP  MICROCHIP TECHNOLOGY INC.$337,217
+6.9%
3,7640.0%0.02%0.0%
EWA  ISHARES INCmsci aust etf$330,132
-1.7%
14,6400.0%0.02%
-5.9%
GPN  GLOBAL PMTS INC$331,618
-6.4%
3,3660.0%0.02%
-11.1%
PBH  PRESTIGE CONSMR HEALTHCARE I$350,637
-5.1%
5,9000.0%0.02%
-15.8%
LHX  L3HARRIS TECHNOLOGIES INC$322,825
-0.2%
1,6490.0%0.02%
-6.2%
JSCP  J P MORGAN EXCHANGE TRADED Fshort dura core$320,600
-1.0%
7,0000.0%0.02%
-6.2%
AVGO  BROADCOM INC$316,612
+35.2%
3650.0%0.02%
+25.0%
ICF  ISHARES TRcohen steer reit$311,192
+0.1%
5,6000.0%0.02%
-6.2%
TREX  TREX CO INC$317,507
+34.7%
4,8430.0%0.02%
+25.0%
PZZA  PAPA JOHNS INTL INC$319,093
-1.5%
4,3220.0%0.02%
-6.2%
ALLE  ALLEGION PLC$313,012
+12.5%
2,6080.0%0.02%
+7.1%
EWC  ISHARES INCmsci cda etf$291,292
+2.4%
8,3250.0%0.01%0.0%
GLW  CORNING INC$304,848
-0.7%
8,7000.0%0.01%
-12.5%
IWP  ISHARES TRrus md cp gr etf$298,587
+6.1%
3,0900.0%0.01%0.0%
SDOG  ALPS ETF TRsectr div dogs$287,326
-2.4%
5,7500.0%0.01%
-6.7%
IRM  IRON MTN INC DEL$295,464
+7.4%
5,2000.0%0.01%0.0%
BBH  VANECK ETF TRUSTbiotech etf$269,186
-3.7%
1,7250.0%0.01%
-7.1%
SIVR  ABRDN SILVER ETF TRUST$285,033
-5.5%
13,0450.0%0.01%
-13.3%
THD  ISHARES INCmsci thailnd etf$271,343
-10.3%
4,1250.0%0.01%
-13.3%
PCG  PG&E CORP$267,909
+6.9%
15,5040.0%0.01%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$280,670
-9.8%
8,5000.0%0.01%
-18.8%
CFG  CITIZENS FINL GROUP INC$278,847
-14.1%
10,6920.0%0.01%
-23.5%
CSX  CSX CORP$265,980
+13.9%
7,8000.0%0.01%
+8.3%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$286,590
+13.0%
19,3250.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$269,753
-6.4%
4,3600.0%0.01%
-13.3%
PEAK  HEALTHPEAK PROPERTIES INC$247,093
-8.5%
12,2930.0%0.01%
-14.3%
EIS  ISHARES INCmsci israel etf$257,187
-2.1%
4,8000.0%0.01%
-7.7%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$253,308
+4.8%
4,4000.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$234,538
-0.5%
3,2830.0%0.01%
-8.3%
ASML  ASML HOLDING N V$237,718
+6.5%
3280.0%0.01%0.0%
EVRG  EVERGY INC$227,371
-4.4%
3,8920.0%0.01%
-8.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$238,946
+3.3%
7,4000.0%0.01%
-8.3%
DRI  DARDEN RESTAURANTS INC$233,912
+7.7%
1,4000.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$231,426
+0.3%
5,8500.0%0.01%
-8.3%
 ENVIVA INC$237,344
-62.4%
21,8750.0%0.01%
-65.6%
AM  ANTERO MIDSTREAM CORP$243,600
+10.6%
21,0000.0%0.01%0.0%
FLO  FLOWERS FOODS INC$228,896
-9.2%
9,2000.0%0.01%
-15.4%
RE  EVEREST RE GROUP LTD$222,209
-4.5%
6500.0%0.01%
-16.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$206,395
+2.5%
1,5550.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$204,478
-2.4%
1,9000.0%0.01%
-9.1%
EA  ELECTRONIC ARTS INC$215,691
+7.7%
1,6630.0%0.01%0.0%
DLTR  DOLLAR TREE INC$217,403
-0.0%
1,5150.0%0.01%
-9.1%
CHK  CHESAPEAKE ENERGY CORP$221,752
+10.0%
2,6500.0%0.01%0.0%
CM  CANADIAN IMPERIAL BK COMM TO$205,718
+0.6%
4,8200.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$211,220
-5.6%
2,0000.0%0.01%
-9.1%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$215,908
-8.3%
11,6770.0%0.01%
-16.7%
 VICARIOUS SURGICAL INC$183,000
-19.4%
100,0000.0%0.01%
-25.0%
BCS  BARCLAYS PLCadr$161,130
+9.3%
20,5000.0%0.01%
+14.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$144,427
-6.6%
18,5400.0%0.01%
-12.5%
VGR  VECTOR GROUP LTD$153,720
+6.7%
12,0000.0%0.01%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$118,286
-40.1%
25,9970.0%0.01%
-40.0%
RNA  AVIDITY BIOSCIENCES INC$110,900
-27.8%
10,0000.0%0.01%
-37.5%
GEL  GENESIS ENERGY L Punit ltd partn$106,960
-15.2%
11,2000.0%0.01%
-16.7%
PSEC  PROSPECT CAP CORP$65,100
-10.9%
10,5000.0%0.00%
-25.0%
GAB  GABELLI EQUITY TR INC$62,060
+1.0%
10,7000.0%0.00%0.0%
 AURORA INNOVATION INC$70,560
+111.5%
24,0000.0%0.00%
+50.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$63,600
+3.2%
20,0000.0%0.00%0.0%
HBI  HANESBRANDS INC$73,366
-13.7%
16,1600.0%0.00%
-25.0%
ALEC  ALECTOR INC$60,100
-2.9%
10,0000.0%0.00%0.0%
 RIGETTI COMPUTING INC$56,106
+62.4%
47,7500.0%0.00%
+50.0%
 EQRX INC$37,200
-4.1%
20,0000.0%0.00%0.0%
DM  DESKTOP METAL INC$20,886
-23.0%
11,8000.0%0.00%0.0%
SPRO  SPERO THERAPEUTICS INC$14,5000.0%10,0000.0%0.00%0.0%
 TERAWULF INC$18,769
+86.6%
10,7250.0%0.00%0.0%
 AURORA INNOVATION INC*w exp 11/03/202$20,000
+143.7%
40,0000.0%0.00%–
GOSS  GOSSAMER BIO INC$12,000
-4.8%
10,0000.0%0.00%0.0%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$253
-54.0%
25,0000.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$5,260
-30.2%
10,0000.0%0.00%–
 RIGETTI COMPUTING INC*w exp 99/99/999$1,372
+24.7%
10,0000.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$8,850
-14.1%
10,0000.0%0.00%
-100.0%
 FAZE HOLDINGS INC$6,237
+7.2%
12,6520.0%0.00%–
 FATHOM DIGITAL MFG CORP*w exp 12/23/202$181
-67.3%
13,8900.0%0.00%–
 FATHOM DIGITAL MFG CORP$4,060
-25.2%
10,0000.0%0.00%–
 EQRX INC*w exp 12/17/202$1,683
-2.4%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JABIL INC45Q2 202448.3%
ENTERPRISE PRODS PARTNERS L45Q2 20247.5%
HOME DEPOT INC45Q2 20242.3%
CINTAS CORP45Q2 20242.9%
ISHARES TR45Q2 20242.2%
ISHARES TR45Q2 20241.6%
ENERGY TRANSFER LP45Q2 20242.2%
JPMORGAN CHASE & CO.45Q2 20241.3%
VANGUARD INDEX FDS45Q2 20241.5%
UNITED PARCEL SERVICE INC45Q2 20241.4%

View Texas Yale Capital Corp.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-13
13F-HR2024-05-08
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-11

View Texas Yale Capital Corp.'s complete filings history.

All filings

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