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Disclosery

Texas Yale Capital Corp.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Texas Yale Capital Corp. on JEPI, newest first. How the timeline and the estimate are built.

Texas Yale Capital Corp. held 10,150 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,150 shares
    Change vs previous 13F +400 shares

    0.01% of the 13F portfolio, value $573,272.

    13F-HR 0001420506-26-001534 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,750 shares
    Change vs previous 13F +1,600 shares

    0.02% of the 13F portfolio, value $552,630.

    13F-HR 0001420506-26-000789 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,150 shares
    Change vs previous 13F +500 shares

    0.01% of the 13F portfolio, value $466,506.

    13F-HR 0001420506-26-000244 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,650 shares
    Change vs previous 13F +1,500 shares

    0.01% of the 13F portfolio, value $436,815.

    13F-HR 0001420506-25-003042 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,150 shares
    Change vs previous 13F +400 shares

    0.01% of the 13F portfolio, value $349,628.

    13F-HR 0001420506-25-001721 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,750 shares
    Change vs previous 13F +1,200 shares

    0.01% of the 13F portfolio, value $328,555.

    13F-HR 0001420506-25-000913 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,550 shares
    Change vs previous 13F +200 shares

    0.01% of the 13F portfolio, value $261,762.

    13F-HR 0001420506-25-000345 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,350 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $258,869.

    13F-HR 0001420506-24-002280 filed by Texas Yale Capital Corp.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).