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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
72
16
30
3
7
4
57
24
22
TEXAS YALE CAPITAL CORP

Time Period2019-06-30

Total Holdings454

Total Value ($x1000)1,340,658
Activities
New22

Increased3

Unchanged0

Decreased429

Sold Out7

Top 10 Stock Holdingstotal 37.67%
JBL22.49

EPD3.08

MMP1.84

HD1.71

BRK.B1.61

 
CTAS1.59

VLY1.51

NKE1.47

JPST1.19

ETE1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JBL
22.49%
COM
EPD
3.08%
COM
MMP
1.84%
COM UNIT RP LP
HD
1.71%
COM
BRK.B
1.61%
CL B NEW
CTAS
1.59%
COM
VLY
1.51%
COM
NKE
1.47%
CL B
JPST
1.19%
ULTRA SHRT INC
ETE
1.18%
COM UT LTD PTN
JPM
1.08%
COM
IJJ
1.08%
S&P MC 400VL ETF
IJK
0.99%
S&P MC 400GR ETF
QQQ
0.98%
UNIT SER 1
VBR
0.91%
SM CP VAL ETF
ICSH
0.88%
LIQUID INC ETF
IJT
0.78%
SP SMCP600GR ETF
AAPL
0.78%
COM
BA
0.72%
COM
DBP
0.69%
PRECIOUS METAL
OKE
0.67%
COM
ENB
0.67%
COM
UPS
0.65%
CL B
MINT
0.63%
ENHAN SHRT MAT
INTC
0.63%
COM
PGX
0.63%
PFD ETF
GSY
0.58%
ULTRA SHRT DUR
EQR
0.55%
SH BEN INT
VRIG
0.55%
VAR RATE INVT
BRK.A
0.55%
CL A
T
0.52%
COM
MSFT
0.52%
COM
MSCI
0.51%
COM
VRP
0.49%
VAR RATE PFD
VUG
0.49%
GROWTH ETF
BX
0.46%
COM UNIT LTD
IJR
0.46%
CORE S&P SCP ETF
PFXF
0.46%
PFD SECS EX FINL
PCAR
0.45%
COM
PAA
0.44%
UNIT LTD PARTN
DIS
0.44%
COM DISNEY
VBK
0.43%
SML CP GRW ETF
SCHM
0.42%
US MID-CAP ETF
NEE
0.42%
COM
MPLX
0.42%
COM UNIT REP LTD
HRC
0.42%
COM
SCHF
0.41%
INTL EQTY ETF
V
0.4%
COM CL A
SPY
0.39%
TR UNIT
JNJ
0.38%
COM
TCP
0.37%
UT COM LTD PRT
VWO
0.36%
FTSE EMR MKT ETF
MA
0.36%
CL A
PG
0.36%
COM
WES
0.35%
COM UNIT LP INT
GBDC
0.34%
COM
VOE
0.33%
MCAP VL IDXVIP
MMM
0.32%
COM
CHTR
0.31%
CL A
GS
0.31%
COM
GOOG
0.3%
CAP STK CL C
SHOP
0.3%
CL A
IEP
0.29%
DEPOSITARY UNIT
AMZN
0.29%
COM
PSXP
0.29%
COM UNIT REP INT
VOT
0.29%
MCAP GR IDXVIP
NEP
0.29%
COM UNIT PART IN
WMB
0.28%
COM
PFE
0.28%
COM
MO
0.28%
COM
IJS
0.28%
SP SMCP600VL ETF
BPL
0.28%
UNIT LTD PARTN
SCHC
0.28%
INTL SCEQT ETF
XOM
0.27%
COM
VSS
0.27%
FTSE SMCAP ETF
WMT
0.27%
COM
ATO
0.26%
COM
SHLX
0.26%
UNIT LTD INT
ORCL
0.26%
COM
CHE
0.26%
COM
TTD
0.25%
CL A
VTR
0.25%
COM
GSBD
0.25%
SHS
IDA
0.25%
COM
CVX
0.25%
COM
MRK
0.24%
COM
KEYS
0.24%
COM
GOOGL
0.24%
CAP STK CL A
FNDA
0.24%
SCHWAB FDT US SC
L
0.24%
COM
TYL
0.24%
COM
GPS
0.23%
COM
VTV
0.23%
VALUE ETF
FNDF
0.23%
SCHWB FDT INT LG
MAIN
0.23%
COM
PEP
0.22%
COM
MCD
0.22%
COM
PSK
0.21%
WELLS FG PFD ETF
UL
0.21%
SPON ADR NEW
TSM
0.21%
SPONSORED ADR
WTR
0.2%
COM
NBLX
0.2%
COM UNIT REPST
EL
0.2%
CL A
VB
0.2%
SMALL CP ETF
GLD
0.19%
GOLD SHS
IEFA
0.19%
CORE MSCI EAFE
MPC
0.19%
COM
DLR
0.19%
COM
PLD
0.19%
COM
AAXN
0.19%
COM
VV
0.19%
LARGE CAP ETF
DGS
0.18%
EMG MKTS SMCAP
FM
0.17%
MSCI FRNTR100ETF
NOW
0.17%
COM
BAM
0.17%
CL A LTD VT SH
O
0.17%
COM
ABBV
0.17%
COM
CB
0.17%
COM
COST
0.16%
COM
VRSN
0.16%
COM
AMT
0.16%
COM
SYK
0.16%
COM
DELL
0.16%
CL C
KKR
0.16%
CL A
EEM
0.16%
MSCI EMG MKT ETF
PSX
0.16%
COM
HCN
0.16%
COM
DD
0.16%
COM
VTI
0.16%
TOTAL STK MKT
ROOF
0.16%
US RL EST SMCP
CLX
0.16%
COM
OAK
0.15%
UNIT 99/99/9999
APH
0.15%
CL A
EEMS
0.15%
EM MKT SM-CP ETF
SCHE
0.15%
EMRG MKTEQ ETF
CW
0.14%
COM
PSCT
0.14%
S&P SMLCP INFO
PFF
0.14%
U.S. PFD STK ETF
NS
0.14%
UNIT COM
EQM
0.14%
UNIT LTD PARTN
MAR
0.14%
CL A
FNDX
0.14%
SCHWAB FDT US LG
BDX
0.14%
COM
PSLV
0.14%
TR UNIT
GD
0.13%
COM
KO
0.13%
COM
RTN
0.13%
COM NEW
SCHD
0.13%
US DIVIDEND EQ
SCHH
0.13%
US REIT ETF
MTN
0.13%
COM
SCHG
0.13%
US LCAP GR ETF
HI
0.13%
COM
PSA
0.13%
COM
SWK
0.13%
COM
VAR
0.13%
COM
CACI
0.12%
CL A
CSCO
0.12%
COM
VOO
0.12%
SHS
AIA
0.12%
ASIA 50 ETF
VZ
0.12%
COM
UGI
0.12%
COM
FNDE
0.12%
SCHWB FDT EMK LG
CG
0.12%
COM UTS LTD PTN
EWS
0.12%
MSCI SINGPOR ETF
SNA
0.12%
COM
SCHA
0.12%
US SML CAP ETF
CCI
0.12%
COM
PAYX
0.12%
COM
EPR
0.12%
COM SH BEN INT
OMCL
0.12%
COM
SHW
0.12%
COM
MKL
0.12%
COM
NSC
0.12%
COM
CHRW
0.12%
COM NEW
EWX
0.12%
S&P EMKTSC ETF
AMGN
0.12%
COM
KMB
0.11%
COM
EFA
0.11%
MSCI EAFE ETF
WPC
0.11%
COM
XBI
0.11%
S&P BIOTECH
WFC
0.11%
COM
PKG
0.11%
COM
STAG
0.11%
COM
QTEC
0.11%
SHS
RSCO
0.11%
SM CAP COMPLETE
MPW
0.11%
COM
PAGP
0.1%
LTD PARTNR INT A
EXR
0.1%
COM
ACWX
0.1%
MSCI ACWI US ETF
ETN
0.1%
SHS
DOW
0.1%
COM
ADP
0.1%
COM
LYB
0.1%
SHS - A -
CCOI
0.1%
COM NEW
VT
0.1%
TT WRLD ST ETF
PAYC
0.1%
COM
PM
0.1%
COM
CBG
0.1%
CL A
EWG
0.1%
MSCI GERMANY ETF
FBT
0.1%
NY ARCA BIOTECH
EVTC
0.1%
COM
IWC
0.1%
MICRO-CAP ETF
LLY
0.1%
COM
BLK
0.09%
COM
ARCC
0.09%
COM
TDG
0.09%
COM
VEEV
0.09%
CL A COM
PFFD
0.09%
US PFD ETF
DOV
0.09%
COM
SRE
0.09%
COM
DPM
0.09%
COM UT LTD PTN
NVO
0.09%
ADR
GVIP
0.09%
HEDGE IND ETF
IWO
0.09%
RUS 2000 GRW ETF
APC
0.09%
COM
EMR
0.09%
COM
RSX
0.09%
RUSSIA ETF
EWY
0.09%
MSCI STH KOR ETF
BCSF
0.09%
COM
GLW
0.09%
COM
DIM
0.09%
INTL MIDCAP DV
URI
0.09%
COM
CDK
0.09%
COM
SPGI
0.09%
COM
TTWO
0.08%
COM
BFOR
0.08%
BARRONS 400 ETF
ACN
0.08%
SHS CLASS A
GEL
0.08%
UNIT LTD PARTN
DUK
0.08%
COM NEW
IWN
0.08%
RUS 2000 VAL ETF
SCHB
0.08%
US BRD MKT ETF
AWK
0.08%
COM
VNQ
0.08%
REIT ETF
MELI
0.08%
COM
SYY
0.08%
COM
ADC
0.08%
COM
IR
0.07%
SHS
HAS
0.07%
COM
CAT
0.07%
COM
CL
0.07%
COM
LRY
0.07%
SH BEN INT
MS
0.07%
COM NEW
EWH
0.07%
MSCI HONG KG ETF
KHC
0.07%
COM
BIIB
0.07%
COM
CHI
0.07%
SH BEN INT
BMO
0.07%
COM
BNS
0.07%
COM
CM
0.07%
COM
XRAY
0.07%
COM
VEA
0.07%
FTSE DEV MKT ETF
LMT
0.07%
COM
RHP
0.07%
COM
MDLZ
0.07%
CL A
AEP
0.07%
COM
UNM
0.06%
COM
VLO
0.06%
COM
PKI
0.06%
COM
MTX
0.06%
COM
AVB
0.06%
COM
SO
0.06%
COM
ICE
0.06%
COM
HSY
0.06%
COM
FOXAV
0.06%
CL A COM
REAL
0.06%
COM
GIS
0.06%
COM
HAL
0.06%
COM
OXSQ
0.06%
COM
DVY
0.06%
SELECT DIVID ETF
UNP
0.06%
COM
CTVA
0.06%
COM
CGC
0.06%
COM
VYM
0.06%
HIGH DIV YLD
CQP
0.06%
COM UNIT
POR
0.06%
COM NEW
GM
0.06%
COM
PBCT
0.06%
COM
VO
0.06%
MID CAP ETF
TOT
0.05%
SPONSORED ADR
COF
0.05%
COM
IHE
0.05%
U.S. PHARMA ETF
LNG
0.05%
COM NEW
AZN
0.05%
SPONSORED ADR
TPVG
0.05%
COM
TPX
0.05%
COM
WDFC
0.05%
COM
EVA
0.05%
COM UNIT
XLK
0.05%
TECHNOLOGY
DEO
0.05%
SPON ADR NEW
PNQI
0.05%
NASDAQ INTERNT
SPB
0.05%
COM
ILMN
0.05%
COM
SCHV
0.05%
US LCAP VA ETF
RDS/A
0.05%
SPONS ADR A
UTX
0.05%
COM
CSX
0.05%
COM
LQD
0.05%
IBOXX INV CP ETF
NVDA
0.05%
COM
VXF
0.05%
EXTEND MKT ETF
AVA
0.05%
COM
XLU
0.04%
SBI INT-UTILS
ANGO
0.04%
COM
HST
0.04%
COM
TSLX
0.04%
COM
EQT
0.04%
COM
EWW
0.04%
MSCI MEX CAP ETF
ETRN
0.04%
COM
PLOW
0.04%
COM
STI
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
USB
0.04%
COM NEW
ANTM
0.04%
COM
KOS
0.04%
COM
ANDX
0.04%
UNIT LP INT
ED
0.04%
COM
CRH
0.04%
ADR
EXPE
0.04%
COM NEW
SLRC
0.04%
COM
EWA
0.04%
MSCI AUST ETF
TGP
0.04%
PRTNRSP UNITS
BMY
0.04%
COM
EIRL
0.04%
IRELAND CAPD ETF
AAP
0.04%
COM
CALM
0.04%
COM NEW
SUN
0.04%
COM U REP LP
PBA
0.04%
COM
BUD
0.04%
SPONSORED ADR
TSS
0.04%
COM
IVW
0.04%
S&P 500 GRWT ETF
NOC
0.04%
COM
EPU
0.04%
ALL PERU CAP ETF
HR
0.04%
COM
CMI
0.04%
COM
BTI
0.04%
SPONSORED ADR
NLY
0.04%
COM
SPXU
0.04%
ULTRAPRO SHORT S
XLRE
0.04%
RL EST SEL SEC
DLTR
0.04%
COM
GLP
0.03%
COM UNITS
THD
0.03%
MSCI THI CAP ETF
HCP
0.03%
COM
ABT
0.03%
COM
SPH
0.03%
UNIT LTD PARTN
ISBC
0.03%
COM
FMX
0.03%
SPON ADR UNITS
ARLP
0.03%
UT LTD PART
IBM
0.03%
COM
BP
0.03%
SPONSORED ADR
CASY
0.03%
COM
VIG
0.03%
DIV APP ETF
TGT
0.03%
COM
THRK
0.03%
RUSSELL 3000 ETF
SAM
0.03%
CL A
ECH
0.03%
MSCI CH CAP ETF
AX
0.03%
COM
WBA
0.03%
COM
TIP
0.03%
TIPS BD ETF
NVS
0.03%
SPONSORED ADR
STZ
0.03%
CL A
TEGP
0.03%
CL A
UNH
0.03%
COM
RJF
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
DY
0.03%
COM
MET
0.03%
COM
VAC
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
EIS
0.03%
MSCI ISR CAP ETF
BCH
0.03%
SPONSORED ADR
CHT
0.03%
SPON ADR NEW11
SPYG
0.03%
S&P 500 GROWTH
EPOL
0.03%
MSCI POL CAP ETF
HON
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
OMC
0.03%
COM
EWC
0.02%
MSCI CDA ETF
AXP
0.02%
COM
SLV
0.02%
ISHARES
ENBL
0.02%
COM UNIT RP IN
GSLC
0.02%
EQUITY ETF
BAP
0.02%
COM
IRM
0.02%
COM
AEE
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
ICF
0.02%
COHEN&STEER REIT
SBUX
0.02%
COM
VPL
0.02%
MEGA CAP GRO ETF
LLL
0.02%
COM
EBAY
0.02%
COM
LTC
0.02%
COM
LUV
0.02%
COM
AFL
0.02%
COM
MCHP
0.02%
COM
FLO
0.02%
COM
ALLE
0.02%
ORD SHS
BCS
0.02%
ADR
CRM
0.02%
COM
BBT
0.02%
COM
TPL
0.02%
SUB CTF PROP I T
GPN
0.02%
COM
HBI
0.02%
COM
ISRG
0.02%
COM NEW
JEC
0.02%
COM
DG
0.02%
COM
LOW
0.02%
COM
FB
0.02%
CL A
WDC
0.02%
COM
IXUS
0.02%
CORE MSCITOTAL
EXC
0.02%
COM
DRI
0.02%
COM
CMP
0.02%
COM
DVYE
0.02%
EM MKTS DIV ETF
SDOG
0.02%
SECTR DIV DOGS
BABA
0.02%
SPONSORED ADS
WYNN
0.02%
COM
MUR
0.02%
COM
PCG
0.02%
COM
IAU
0.02%
ISHARES
Y
0.02%
COM
NUE
0.02%
COM
SCHW
0.02%
COM
EVRG
0.02%
COM
WY
0.02%
COM
NWSA
0.02%
CL A
TSLA
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
STOR
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
OLN
0.02%
COM PAR $1
QCOM
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
SBRA
0.02%
COM
SCHX
0.02%
US LRG CAP ETF
VNO
0.02%
SH BEN INT
GWB
0.02%
COM
MMLP
0.02%
UNIT L P INT
ITOT
0.02%
CORE S&P TTL STK
SFIX
0.02%
CL A
RE
0.01%
COM
CGW
0.01%
S&P GBL WATER
ACB
0.01%
COM
DIAX
0.01%
SHS
GE
0.01%
COM
NGL
0.01%
COM UNIT REPST
SM
0.01%
COM
ATAX
0.01%
BEN UNIT CTF
CCLP
0.01%
COM UNIT
CX
0.01%
SPON ADR NEW
VGR
0.01%
COM
FGP
0.01%
UNIT LTD PART
AMID
< 0.01%
COM UNITS
TGA
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
HK
< 0.01%
COM PAR NEW
DWDP
0.36%
COM
APY
0.02%
COM
PZZA
0.02%
COM
LGND
0.02%
COM NEW
COP
0.02%
COM
SVRA
0.01%
COM
NMM
< 0.01%
UNIT LPI