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| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$114.38 |
$812,733,000 |
6,379,379 |
38.71% |
-258,277,000 |
-2,061,080 |
4.266 |
Printed Circuit Boards |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$421.52 |
$23,355,000 |
57,030 |
1.11% |
2,893,000 |
-83 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$18,593,000 |
109,309 |
0.89% |
2,722,000 |
-133 |
0.004 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$85.83 |
$12,822,000 |
161,853 |
0.61% |
1,127,000 |
-40 |
0.147 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$9,261,000 |
184,364 |
0.44% |
-116,000 |
-2,500 |
0.02 |
N/A |
|
|
OKE |
ONEOK Inc |
30 |
- |
$76.92 |
$8,994,000 |
128,080 |
0.43% |
-1,978,000 |
-44,903 |
0.029 |
Gas Utilities |
|
|
V |
Visa Inc |
33 |
- |
$267.32 |
$8,872,000 |
34,076 |
0.42% |
1,022,000 |
-53 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$328.89 |
$8,201,000 |
26,379 |
0.39% |
1,017,000 |
-3 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$237.65 |
$7,744,000 |
33,289 |
0.37% |
783,000 |
-138 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$145.92 |
$7,711,000 |
49,045 |
0.37% |
-1,035,000 |
-7,069 |
0.007 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$722.22 |
$7,353,000 |
11,139 |
0.35% |
940,000 |
-212 |
0.003 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$148.74 |
$7,290,000 |
50,270 |
0.35% |
671,000 |
-272 |
0.056 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
45 |
- |
$68.61 |
$6,877,000 |
113,221 |
0.33% |
327,000 |
-1,110 |
0.006 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$114.68 |
$6,790,000 |
59,027 |
0.32% |
485,000 |
-340 |
0.013 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
52 |
- |
$101.88 |
$6,105,000 |
45,801 |
0.29% |
965,000 |
-9 |
0.005 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$6,040,000 |
60,408 |
0.29% |
-1,899,000 |
-7,110 |
0.001 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$229.42 |
$5,612,000 |
25,727 |
0.27% |
495,000 |
-420 |
0.02 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$46.18 |
$5,058,000 |
107,076 |
0.24% |
596,000 |
-657 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$4,912,000 |
31,155 |
0.23% |
-76,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$156.02 |
$4,840,000 |
32,375 |
0.23% |
318,000 |
-410 |
0.006 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
75 |
- |
$0.00 |
$4,595,000 |
130,368 |
0.22% |
754,000 |
-96 |
0.03 |
N/A |
|
|
EQR |
Equity Residential |
76 |
- |
$64.04 |
$4,417,000 |
72,222 |
0.21% |
-68,000 |
-4,165 |
0.019 |
REIT - Housing/Apartm... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$76.46 |
$4,267,000 |
56,654 |
0.2% |
426,000 |
-105 |
0.049 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$37.63 |
$3,848,000 |
104,110 |
0.18% |
311,000 |
-56 |
0.012 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
93 |
- |
$36.95 |
$3,785,000 |
112,417 |
0.18% |
-10,208,000 |
-398,660 |
0.001 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$128.68 |
$3,756,000 |
29,243 |
0.18% |
500,000 |
-350 |
0.005 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$213.79 |
$3,731,000 |
19,515 |
0.18% |
366,000 |
-110 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$175.15 |
$3,416,000 |
20,111 |
0.16% |
-238,000 |
-1,455 |
0.001 |
Beverage Soft Drinks... |
|
|
FNDA |
Schwab Fundamental Us Small... |
105 |
- |
$53.76 |
$3,382,000 |
61,100 |
0.16% |
143,000 |
-5,700 |
0.053 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
106 |
- |
$50.15 |
$3,331,000 |
77,051 |
0.16% |
77,000 |
-3,030 |
0.117 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.84 |
$3,246,000 |
64,261 |
0.15% |
-332,000 |
-2,300 |
0.002 |
Networking & Communic... |
|
|
IWN |
iShares Russell 2000 Value |
114 |
- |
$149.82 |
$3,086,000 |
19,869 |
0.15% |
385,000 |
-55 |
0.024 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
116 |
- |
$551.71 |
$3,004,000 |
6,170 |
0.14% |
664,000 |
-27 |
0.001 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
118 |
- |
$110.48 |
$2,966,000 |
32,853 |
0.14% |
299,000 |
-50 |
0.002 |
Entertainment - Diver... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
120 |
- |
$25.50 |
$2,905,000 |
117,197 |
0.14% |
17,000 |
-3,426 |
0.043 |
N/A |
|
|
KO |
Coca-Cola Co |
123 |
- |
$61.93 |
$2,855,000 |
48,444 |
0.14% |
112,000 |
-560 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHC |
Schwab International Small-... |
139 |
- |
$34.57 |
$2,580,000 |
73,937 |
0.12% |
130,000 |
-2,036 |
0.082 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
143 |
- |
$43.82 |
$2,536,000 |
62,868 |
0.12% |
-1,092,000 |
-23,400 |
0.003 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
151 |
- |
$91.54 |
$2,322,000 |
24,900 |
0.11% |
225,000 |
-780 |
0.001 |
Investment Brokerage ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
154 |
- |
$16.98 |
$2,240,000 |
148,355 |
0.11% |
-153,000 |
-14,764 |
0.089 |
Asset Management |
|
|
EL |
Estee Lauder Companies Inc |
159 |
- |
$147.36 |
$2,173,000 |
14,855 |
0.1% |
12,000 |
-95 |
0.007 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$51.87 |
$2,098,000 |
43,270 |
0.1% |
-87,000 |
-955 |
0.004 |
Food - Major Diversified |
|
|
SCHH |
Schwab Us Reit |
168 |
- |
$18.78 |
$2,020,000 |
97,537 |
0.1% |
115,000 |
-9,770 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
170 |
- |
$96.05 |
$1,978,000 |
21,028 |
0.09% |
-82,000 |
-1,225 |
0.001 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
178 |
- |
$260.15 |
$1,828,000 |
5,992 |
0.09% |
152,000 |
-369 |
0.003 |
REIT - Industrial |
|
|
MMM |
3M Co |
189 |
- |
$98.44 |
$1,686,000 |
15,423 |
0.08% |
207,000 |
-370 |
0.003 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
193 |
- |
$95.23 |
$1,655,000 |
14,365 |
0.08% |
246,000 |
-946 |
0.003 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
194 |
- |
$372.63 |
$1,648,000 |
4,884 |
0.08% |
220,000 |
-1 |
0.001 |
Medical Appliances & ... |
|
|
MTN |
Vail Resorts Inc |
196 |
- |
$191.17 |
$1,596,000 |
7,477 |
0.08% |
-89,000 |
-115 |
0.019 |
Gambling/Resorts |
|
|
EMFM |
Global X Next Emerging And ... |
205 |
- |
$18.51 |
$1,510,000 |
79,900 |
0.07% |
-70,000 |
-7,600 |
0.089 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
206 |
- |
$113.54 |
$1,489,000 |
12,830 |
0.07% |
-146,000 |
-3,500 |
0.161 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
211 |
- |
$106.29 |
$1,359,000 |
12,345 |
0.06% |
144,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
216 |
- |
$59.88 |
$1,315,000 |
22,617 |
0.06% |
176,000 |
-825 |
0.005 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
219 |
- |
$106.34 |
$1,286,000 |
12,497 |
0.06% |
109,000 |
-138 |
0.013 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
225 |
- |
$125.12 |
$1,204,000 |
9,125 |
0.06% |
49,000 |
-200 |
0.005 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
226 |
- |
$69.99 |
$1,186,000 |
18,203 |
0.06% |
-732,000 |
-11,775 |
0.003 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
227 |
- |
$72.09 |
$1,184,000 |
13,700 |
0.06% |
-18,000 |
-250 |
0.01 |
AirDelivery & Freight... |
|
|
AIA |
iShares S&P Asia 50 Index |
232 |
- |
$61.43 |
$1,116,000 |
19,250 |
0.05% |
38,000 |
-182 |
0.07 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
241 |
- |
$227.52 |
$1,067,000 |
4,795 |
0.05% |
48,000 |
-106 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
242 |
- |
$59.34 |
$1,058,000 |
18,756 |
0.05% |
107,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
243 |
- |
$43.81 |
$1,049,000 |
21,055 |
0.05% |
63,000 |
-2,359 |
0.005 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
251 |
- |
$54.63 |
$965,000 |
14,891 |
0.05% |
138,000 |
-394 |
0.008 |
Property Management |
|
|
RTX |
RTX Corp |
252 |
- |
$101.02 |
$964,000 |
11,459 |
0.05% |
138,000 |
-20 |
0.001 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
256 |
- |
$88.15 |
$923,000 |
11,369 |
0.04% |
62,000 |
-84 |
0.002 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
274 |
- |
$590.86 |
$780,000 |
1,564 |
0.04% |
62,000 |
-186 |
0.002 |
General Building Mate... |
|
|
BNS |
Bank of Nova Scotia (USA) |
281 |
- |
$46.28 |
$736,000 |
15,117 |
0.04% |
10,000 |
-800 |
0.001 |
Foreign Money Center ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
282 |
- |
$31.14 |
$723,000 |
23,187 |
0.03% |
-2,652,000 |
-88,745 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
285 |
- |
$77.92 |
$704,000 |
8,450 |
0.03% |
57,000 |
-490 |
0.021 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
288 |
- |
$27.18 |
$685,000 |
23,791 |
0.03% |
-730,000 |
-18,856 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
291 |
- |
$39.20 |
$645,000 |
17,103 |
0.03% |
-980,000 |
-33,041 |
0 |
Telecom Services - Do... |
|
|
BEP |
Brookfield Renewable Power |
299 |
- |
$23.30 |
$595,000 |
22,625 |
0.03% |
-171,000 |
-12,600 |
0.012 |
N/A |
|
|
POR |
Portland General Electric C... |
308 |
- |
$43.92 |
$533,000 |
12,303 |
0.03% |
-40,000 |
-1,863 |
0.012 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
316 |
- |
$44.21 |
$510,000 |
9,930 |
0.02% |
-290,000 |
-3,860 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
317 |
- |
$193.70 |
$503,000 |
2,700 |
0.02% |
-437,000 |
-2,000 |
0.002 |
Confectioners |
|
|
EWJ |
iShares MSCI-Japan |
326 |
- |
$67.11 |
$446,000 |
6,947 |
0.02% |
26,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
336 |
- |
$16.13 |
$409,000 |
23,535 |
0.02% |
-13,000 |
-1,090 |
0.046 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
338 |
- |
$33.20 |
$394,000 |
11,375 |
0.02% |
7,000 |
-1,200 |
0.249 |
Railroads |
|
|
STX |
Seagate Technology |
347 |
- |
$85.81 |
$372,000 |
4,360 |
0.02% |
77,000 |
-120 |
0.002 |
Data Storage Devices |
|
|
WBD |
Warner Bros Discovery Ord S... |
353 |
- |
$7.62 |
$349,000 |
30,653 |
0.02% |
16,000 |
-7 |
0.004 |
Broadcasting - TV |
|
|
MAA |
Mid America Apartment Commu... |
357 |
- |
$130.62 |
$341,000 |
2,534 |
0.02% |
-81,000 |
-750 |
0.002 |
REIT - Diversified |
|
|
HAS |
Hasbro Inc |
359 |
- |
$60.34 |
$330,000 |
6,459 |
0.02% |
-242,000 |
-2,188 |
0.005 |
Toys & Games |
|
|
MCHP |
Microchip Technology Inc |
364 |
- |
$88.79 |
$324,000 |
3,597 |
0.02% |
30,000 |
-167 |
0 |
Semiconductor - Speci... |
|
|
TRP |
TC Energy Corp |
367 |
- |
$46.83 |
$317,000 |
8,102 |
0.02% |
-614,000 |
-18,955 |
0 |
Foreign Utilities |
|
|
KMI |
Kinder Morgan Inc |
369 |
- |
$18.23 |
$304,000 |
17,209 |
0.01% |
10,000 |
-531 |
0.001 |
Gas Utilities |
|
|
EWA |
iShares MSCI-Australia |
372 |
- |
$23.39 |
$298,000 |
12,240 |
0.01% |
-17,000 |
-2,400 |
0.002 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
374 |
- |
$17.14 |
$294,000 |
17,102 |
0.01% |
-139,000 |
-8,642 |
0.043 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
384 |
- |
$58.93 |
$265,000 |
4,550 |
0.01% |
6,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
391 |
- |
$58.37 |
$242,000 |
3,350 |
0.01% |
-893,000 |
-11,700 |
0.001 |
Food - Major Diversified |
|
|
PSEC |
Prospect Capital Corp |
424 |
- |
$5.25 |
$63,000 |
10,500 |
0% |
-4,000 |
-650 |
0.003 |
Asset Management |
|
|
EVA |
Enviva Inc |
432 |
- |
$0.53 |
$11,000 |
11,000 |
0% |
-152,000 |
-10,875 |
0.017 |
N/A |
|
