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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
68
14
26
3
7
5
45
23
22
TEXAS YALE CAPITAL CORP

Time Period2018-12-31

Total Holdings418

Total Value ($x1000)1,107,741
Activities
New20

Increased123

Unchanged200

Decreased75

Sold Out38

Top 10 Stock Holdingstotal 37.31%
JBL21.59

EPD3.16

MMP1.99

BRK.B1.9

HD1.71

 
NKE1.57

JPST1.43

CTAS1.36

ETE1.33

VLY1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JBL
21.59%
COM
EPD
3.16%
COM
MMP
1.99%
COM UNIT RP LP
BRK.B
1.9%
CL B NEW
HD
1.71%
COM
NKE
1.57%
CL B
JPST
1.43%
ULTRA SHRT INC
CTAS
1.36%
COM
ETE
1.33%
COM UT LTD PTN
VLY
1.27%
COM
JPM
1.15%
COM
IJJ
1.14%
S&P MC 400VL ETF
ICSH
1.06%
LIQUID INC ETF
IJK
1.03%
S&P MC 400GR ETF
QQQ
1%
UNIT SER 1
VBR
0.98%
SM CP VAL ETF
IJT
0.84%
SP SMCP600GR ETF
DBP
0.78%
PRECIOUS METAL
BA
0.75%
COM
INTC
0.75%
COM
UPS
0.75%
CL B
AAPL
0.74%
COM
ENB
0.7%
COM
MINT
0.69%
ENHAN SHRT MAT
PGX
0.66%
PFD ETF
OKE
0.63%
COM
GSY
0.61%
ULTRA SHRT DUR
BRK.A
0.61%
CL A
VRIG
0.6%
VAR RATE INVT
EQR
0.58%
SH BEN INT
T
0.54%
COM
VRP
0.52%
VAR RATE PFD
IJR
0.5%
CORE S&P SCP ETF
PFXF
0.49%
PFD SECS EX FINL
VUG
0.48%
GROWTH ETF
MPLX
0.48%
COM UNIT REP LTD
MSFT
0.46%
COM
PCAR
0.44%
COM
VBK
0.44%
SML CP GRW ETF
MMM
0.43%
COM
HRC
0.43%
COM
PAA
0.43%
UNIT LTD PARTN
JNJ
0.43%
COM
SCHF
0.43%
INTL EQTY ETF
SCHM
0.42%
US MID-CAP ETF
NEE
0.42%
COM
DWDP
0.41%
COM
GPS
0.4%
COM
SPY
0.39%
TR UNIT
TCP
0.39%
UT COM LTD PRT
MO
0.38%
COM
GBDC
0.38%
COM
VWO
0.37%
FTSE EMR MKT ETF
MSCI
0.37%
COM
BX
0.36%
COM UNIT LTD
PFE
0.35%
COM
V
0.35%
COM CL A
PG
0.35%
COM
VOE
0.34%
MCAP VL IDXVIP
WES
0.34%
COM UNIT LP IN
GOOG
0.33%
CAP STK CL C
MA
0.31%
CL A
FOXA
0.3%
CL A
PSXP
0.3%
COM UNIT REP INT
IJS
0.3%
SP SMCP600VL ETF
XOM
0.29%
COM
VSS
0.29%
FTSE SMCAP ETF
PFF
0.28%
U.S. PFD STK ETF
GS
0.28%
COM
IEP
0.28%
DEPOSITARY UNIT
GOOGL
0.28%
CAP STK CL A
VOT
0.28%
MCAP GR IDXVIP
SCHC
0.28%
INTL SCEQT ETF
NEP
0.27%
COM UNIT PART IN
CHTR
0.27%
CL A
WMB
0.27%
COM
WMT
0.27%
COM
IDA
0.27%
COM
VTR
0.26%
COM
ATO
0.26%
COM
CVX
0.26%
COM
AMZN
0.26%
COM
MRK
0.26%
COM
ABBV
0.25%
COM
GSBD
0.25%
SHS
FNDA
0.25%
SCHWAB FDT US SC
FNDF
0.25%
SCHWB FDT INT LG
MPC
0.25%
COM
SHLX
0.25%
UNIT LTD INT
ORCL
0.25%
COM
VTV
0.25%
VALUE ETF
TYL
0.25%
COM
L
0.24%
COM
CHE
0.24%
COM
BPL
0.24%
UNIT LTD PARTN
TSM
0.24%
SPONSORED ADR
PEP
0.22%
COM
MCD
0.22%
COM
MAIN
0.22%
COM
GLD
0.22%
GOLD SHS
NBLX
0.21%
COM UNIT REPST
PSK
0.21%
WELLS FG PFD ETF
UL
0.21%
SPON ADR NEW
KEYS
0.2%
COM
VB
0.2%
SMALL CP ETF
DGS
0.2%
EMG MKTS SMCAP
WTR
0.19%
COM
O
0.19%
COM
DLR
0.18%
COM
EEM
0.18%
MSCI EMG MKT ETF
PSX
0.18%
COM
VV
0.17%
LARGE CAP ETF
CLX
0.17%
COM
EL
0.17%
CL A
DELL
0.17%
CL C
DIS
0.17%
COM DISNEY
PLD
0.17%
COM
EQM
0.17%
UNIT LTD PARTN
ROOF
0.17%
US RL EST SMCP
CB
0.17%
COM
SHOP
0.16%
CL A
HCN
0.16%
COM
EEMS
0.16%
EM MKT SM-CP ETF
VTI
0.16%
TOTAL STK MKT
PSLV
0.16%
TR UNIT
SCHE
0.16%
EMRG MKTEQ ETF
APH
0.15%
CL A
SYK
0.15%
COM
AAXN
0.15%
COM
BDX
0.15%
COM
UGI
0.15%
COM
KO
0.15%
COM
AMGN
0.15%
COM
HI
0.15%
COM
OAK
0.15%
UNIT 99/99/9999
FNDX
0.15%
SCHWAB FDT US LG
FM
0.15%
MSCI FRNTR100ETF
IEFA
0.15%
CORE MSCI EAFE
PSCT
0.14%
S&P SMLCP INFO
AMT
0.14%
COM
WFC
0.14%
COM
VRSN
0.14%
COM
CW
0.14%
COM
CHRW
0.14%
COM NEW
TTD
0.14%
CL A
AIA
0.14%
ASIA 50 ETF
RTN
0.14%
COM NEW
PSA
0.13%
COM
VZ
0.13%
COM
NS
0.13%
UNIT COM
NOW
0.13%
COM
SCHH
0.13%
US REIT ETF
FNDE
0.13%
SCHWB FDT EMK LG
EWS
0.13%
MSCI SINGPOR ETF
COST
0.13%
COM
MAR
0.13%
CL A
SWK
0.13%
COM
VOO
0.13%
SHS
SNA
0.13%
COM
SCHG
0.13%
US LCAP GR ETF
VAR
0.13%
COM
EFA
0.13%
MSCI EAFE ETF
GD
0.13%
COM
SCHA
0.12%
US SML CAP ETF
EPR
0.12%
COM SH BEN INT
SHW
0.12%
COM
MTN
0.12%
COM
LLY
0.12%
COM
CSCO
0.12%
COM
MKL
0.12%
COM
KMB
0.12%
COM
EWX
0.12%
S&P EMKTSC ETF
MPW
0.12%
COM
PAYX
0.12%
COM
EWG
0.11%
MSCI GERMANY ETF
ACWX
0.11%
MSCI ACWI US ETF
WPC
0.11%
COM
CCI
0.11%
COM
XBI
0.11%
S&P BIOTECH
LYB
0.11%
SHS - A -
BIIB
0.11%
COM
STAG
0.11%
COM
VT
0.11%
TT WRLD ST ETF
PKG
0.11%
COM
CACI
0.11%
CL A
NSC
0.1%
COM
FBT
0.1%
NY ARCA BIOTECH
EVTC
0.1%
COM
ETN
0.1%
SHS
EWY
0.1%
MSCI STH KOR ETF
PM
0.1%
COM
CG
0.1%
COM UTS LTD PTN
PAGP
0.1%
LTD PARTNR INT A
OMCL
0.1%
COM
RSCO
0.1%
SM CAP COMPLETE
CDK
0.1%
COM
DPM
0.1%
COM UT LTD PTN
DUK
0.1%
COM NEW
NVO
0.1%
ADR
SCHD
0.1%
US DIVIDEND EQ
ARCC
0.1%
COM
BLK
0.1%
COM
DIM
0.1%
INTL MIDCAP DV
EMR
0.1%
COM
CBG
0.09%
CL A
CCOI
0.09%
COM NEW
TTWO
0.09%
COM
IWO
0.09%
RUS 2000 GRW ETF
ADP
0.09%
COM
SRE
0.09%
COM
QTEC
0.09%
SHS
BFOR
0.09%
BARRONS 400 ETF
IWN
0.09%
RUS 2000 VAL ETF
RSX
0.08%
RUSSIA ETF
BAM
0.08%
CL A LTD VT SH
ADC
0.08%
COM
EXR
0.08%
COM
GEL
0.08%
UNIT LTD PARTN
SYY
0.08%
COM
SCHB
0.08%
US BRD MKT ETF
DOV
0.08%
COM
TDG
0.08%
COM
VNQ
0.08%
REIT ETF
MS
0.08%
COM NEW
CM
0.08%
COM
LRY
0.08%
SH BEN INT
IWC
0.08%
MICRO-CAP ETF
ACN
0.08%
SHS CLASS A
BNS
0.08%
COM
EWH
0.08%
MSCI HONG KG ETF
MTX
0.07%
COM
OXSQ
0.07%
COM
AWK
0.07%
COM
VEA
0.07%
FTSE DEV MKT ETF
WDFC
0.07%
COM
CL
0.07%
COM
CHI
0.07%
SH BEN INT
CAT
0.07%
COM
UNM
0.07%
COM
VLO
0.07%
COM
HAS
0.07%
COM
BMO
0.07%
COM
APC
0.07%
COM
KHC
0.07%
COM
URI
0.07%
COM
SPGI
0.07%
COM
DVY
0.06%
SELECT DIVID ETF
IR
0.06%
SHS
PAYC
0.06%
COM
TOT
0.06%
SPONSORED ADR
MDLZ
0.06%
CL A
PKI
0.06%
COM
EQT
0.06%
COM
GM
0.06%
COM
VYM
0.06%
HIGH DIV YLD
IHE
0.06%
U.S. PHARMA ETF
LQD
0.06%
IBOXX INV CP ETF
VEEV
0.06%
CL A COM
CQP
0.06%
COM UNIT
AZN
0.06%
SPONSORED ADR
UNP
0.06%
COM
PBCT
0.06%
COM
LMT
0.06%
COM
TLP
0.06%
COM UNIT L P
HSY
0.06%
COM
AVB
0.06%
COM
VO
0.06%
MID CAP ETF
BMY
0.06%
COM
EVA
0.06%
COM UNIT
LNG
0.06%
COM NEW
GLW
0.05%
COM
COF
0.05%
COM
ANGO
0.05%
COM
ETRN
0.05%
COM
SCHV
0.05%
US LCAP VA ETF
RDS/A
0.05%
SPONS ADR A
XRAY
0.05%
COM
AVA
0.05%
COM
DEO
0.05%
SPON ADR NEW
EWJ
0.05%
MSCI JPN ETF NEW
UTX
0.05%
COM
EWW
0.05%
MSCI MEX CAP ETF
XLK
0.05%
TECHNOLOGY
PNQI
0.05%
NASDAQ INTERNT
SO
0.05%
COM
AAP
0.05%
COM
HST
0.05%
COM
TPVG
0.05%
COM
CALM
0.05%
COM NEW
SPB
0.05%
COM
XLU
0.05%
SBI INT-UTILS
TSLX
0.05%
COM
ANTM
0.05%
COM
VXF
0.05%
EXTEND MKT ETF
POR
0.05%
COM NEW
NLY
0.05%
COM
SLRC
0.05%
COM
CGC
0.05%
COM
RHP
0.05%
COM
WBA
0.05%
COM
ANDX
0.05%
UNIT LP INT
AEP
0.04%
COM
ED
0.04%
COM
EPU
0.04%
ALL PERU CAP ETF
EIRL
0.04%
IRELAND CAPD ETF
WGP
0.04%
COMUNT LTD PT
EWA
0.04%
MSCI AUST ETF
EXPE
0.04%
COM NEW
MELI
0.04%
COM
SUN
0.04%
COM U REP LP
STI
0.04%
COM
HR
0.04%
COM
ARLP
0.04%
UT LTD PART
CRH
0.04%
ADR
BTI
0.04%
SPONSORED ADR
IVW
0.04%
S&P 500 GRWT ETF
PLOW
0.04%
COM
TGP
0.04%
PRTNRSP UNITS
HAL
0.04%
COM
PBA
0.04%
COM
ISBC
0.04%
COM
ECH
0.04%
MSCI CH CAP ETF
ICE
0.04%
COM
HCP
0.04%
COM
THD
0.04%
MSCI THI CAP ETF
TPX
0.04%
COM
BUD
0.04%
SPONSORED ADR
ABT
0.04%
COM
BP
0.04%
SPONSORED ADR
GIS
0.04%
COM
CMI
0.03%
COM
GLP
0.03%
COM UNITS
NOC
0.03%
COM
TIP
0.03%
TIPS BD ETF
AX
0.03%
COM
CSX
0.03%
COM
NVS
0.03%
SPONSORED ADR
KOS
0.03%
COM
FMX
0.03%
SPON ADR UNITS
IBM
0.03%
COM
VIG
0.03%
DIV APP ETF
SPH
0.03%
UNIT LTD PARTN
BCH
0.03%
SPONSORED ADR
CASY
0.03%
COM
DY
0.03%
COM
THRK
0.03%
RUSSELL 3000 ETF
CHT
0.03%
SPON ADR NEW11
XLRE
0.03%
RL EST SEL SEC
TEGP
0.03%
CL A
SLV
0.03%
ISHARES
IBB
0.03%
NASDQ BIOTEC ETF
RJF
0.03%
COM
TSS
0.03%
COM
IRM
0.03%
COM
NVDA
0.03%
COM
EIS
0.03%
MSCI ISR CAP ETF
ENBL
0.03%
COM UNIT RP IN
TGT
0.03%
COM
MET
0.03%
COM
EPOL
0.03%
MSCI POL CAP ETF
OMC
0.03%
COM
MMLP
0.03%
UNIT L P INT
VGK
0.03%
FTSE EUROPE ETF
SPYG
0.03%
S&P 500 GROWTH
BAP
0.03%
COM
EWT
0.03%
MSCI TAIWAN ETF
VPL
0.03%
MEGA CAP GRO ETF
BCS
0.03%
ADR
EWC
0.03%
MSCI CDA ETF
LTC
0.03%
COM
AEE
0.02%
COM
VAC
0.02%
COM
ICF
0.02%
COHEN&STEER REIT
USB
0.02%
COM NEW
SAM
0.02%
CL A
DLTR
0.02%
COM
HON
0.02%
COM
BBT
0.02%
COM
EXC
0.02%
COM
AFL
0.02%
COM
MCHP
0.02%
COM
SBUX
0.02%
COM
IXUS
0.02%
CORE MSCITOTAL
MUR
0.02%
COM
SDOG
0.02%
SECTR DIV DOGS
NUE
0.02%
COM
EVRG
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
Y
0.02%
COM
IAU
0.02%
ISHARES
DG
0.02%
COM
LLL
0.02%
COM
WDC
0.02%
COM
LGND
0.02%
COM NEW
DRI
0.02%
COM
NUS
0.02%
CL A
ALLE
0.02%
ORD SHS
VNO
0.02%
SH BEN INT
HBI
0.02%
COM
OLN
0.02%
COM PAR $1
NWSA
0.02%
CL A
SBRA
0.02%
COM
HK
0.02%
COM PAR NEW
SM
0.02%
COM
DIAX
0.02%
SHS
GE
0.01%
COM
ACB
0.01%
COM
SVRA
0.01%
COM
VGR
0.01%
COM
CX
0.01%
SPON ADR NEW
NGL
0.01%
COM UNIT REPST
CCLP
0.01%
COM UNIT
ATAX
0.01%
BEN UNIT CTF
TGA
0.01%
COM
AUO
0.01%
SPONSORED ADR
FGP
< 0.01%
UNIT LTD PART
AMID
< 0.01%
COM UNITS
NMM
< 0.01%
UNIT LPI
ETP
0.67%
UNIT LTD PRT INT
SEP
0.28%
COM
EEP
0.25%
COM
DVMT
0.19%
COM CL V
PDN
0.1%
FTSE RAFI SML
PFLT
0.08%
COM
HLX
0.08%
COM
EEQ
0.07%
SHS UNITS LLI
KOS
0.07%
SHS
XEC
0.06%
COM
FB
0.05%
CL A
IWV
0.05%
RUSSELL 3000 ETF
LUV
0.04%
COM
LARE
0.04%
TIERRA XP LATIN
FNDC
0.04%
SCHWB FDT INT SC
CRK
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
SIVB
0.03%
COM
FIZZ
0.03%
COM
NOV
0.03%
COM
PCG
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
WY
0.03%
COM
TPL
0.03%
SUB CTF PROP I T
STLD
0.02%
COM
APY
0.02%
COM
JEC
0.02%
COM
WYNN
0.02%
COM
VEU
0.02%
ALLWRLD EX US
EPC
0.02%
COM
COP
0.02%
COM
TRGP
0.02%
COM
AYR
0.02%
COM
PZZA
0.02%
COM
HPT
0.02%
COM SH BEN INT
EA
0.02%
COM
STZ
0.02%
CL A
IWP
0.02%
RUS MD CP GR ETF