Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024

Texas Yale Capital Corp. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $766M, Cintas Corp with a value of $71.1M, Enterprise Products Partners L.P. with a value of $50.2M, Apple Inc. with a value of $44.3M, and Home Depot, Inc. with a value of $42.7M.

Examining the 13F form we can see an increase of $197M in the current position value, from $2.09B to 2.28B.

Texas Yale Capital Corp. is based out at St. Petersburg, FL

Below you can find more details about Texas Yale Capital Corp. portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion
Technology: $955 Million
ETFs: $382 Million
Financial Services: $213 Million
Energy: $182 Million
Industrials: $169 Million
Consumer Cyclical: $117 Million
Consumer Defensive: $63.5 Million
Healthcare: $62.3 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$766 Million 33.56% of portfolio
6,395,308
Q3 2024 Reduced -0.0%
$19B
$71.1 Million 3.11% of portfolio
345,212
Q3 2024 Added 300.07%
$67.4B
$50.2 Million 2.2% of portfolio
1,724,012
Q3 2024 Added 0.4%
$4.09T
$44.3 Million 1.94% of portfolio
190,183
Q3 2024 Reduced 0.42%
$402B
$42.7 Million 1.87% of portfolio
105,316
Q3 2024 Added 0.01%
$590B
$37.8 Million 1.65% of portfolio
82,041
Q3 2024 Reduced 0.1%
$0
$28.1 Million 1.23% of portfolio
57,652
Q3 2024 Added 0.25%
$697B
$23.1 Million 1.01% of portfolio
109,488
Q3 2024 Added 0.61%
$121B
$21.2 Million 0.93% of portfolio
138,494
Q3 2024 Added 0.7%
$96.9B
$20.8 Million 0.91% of portfolio
235,113
Q3 2024 Added 0.05%
$3.25T
$20.1 Million 0.88% of portfolio
46,777
Q3 2024 Added 0.51%
$58.2B
$19.1 Million 0.83% of portfolio
1,187,696
Q3 2024 Added 0.93%
$48.4B
$17.5 Million 0.76% of portfolio
29,962
Q3 2024 Reduced 0.05%
$0
$16.3 Million 0.71% of portfolio
209,017
Q3 2024 Added 1.9%
$336B
$15.4 Million 0.67% of portfolio
126,480
Q2 2024 Added 912.81%
$145M
$15.2 Million 0.67% of portfolio
238,800
Q2 2019 Reduced 50.0%
$44.9B
$15 Million 0.66% of portfolio
37,576
Q3 2022 Reduced 0.19%
$0
$14.8 Million 0.65% of portfolio
160,703
Q3 2024 Reduced 0.06%
$14.8B
$14.6 Million 0.64% of portfolio
381,441
Q3 2024 Added 0.54%
$0
$14.1 Million 0.62% of portfolio
114,395
Q3 2024 Added 0.0%
$55.5B
$14.1 Million 0.62% of portfolio
128,183
Q3 2024 Added 0.04%
$36.6B
$13.6 Million 0.6% of portfolio
138,078
Q3 2024 Added 0.36%
$0
$13.4 Million 0.59% of portfolio
95,810
Q3 2024 Added 0.51%
$0
$13.5 Million 0.59% of portfolio
67,085
Q3 2024 Reduced 0.01%
$0
$13.3 Million 0.58% of portfolio
23,193
Q3 2024 Reduced 0.08%
$193B
$12.5 Million 0.55% of portfolio
25,311
Q3 2024 Added 0.44%
$457B
$12 Million 0.52% of portfolio
70,333
Q2 2024 Added 0.19%
$44.7B
$11.3 Million 0.5% of portfolio
124,184
Q3 2024 Reduced 3.68%
$1.17T
$11.5 Million 0.5% of portfolio
68,526
Q3 2024 Added 0.45%
$127B
$11.3 Million 0.49% of portfolio
86,239
Q3 2024 Added 0.23%
$141B
$11 Million 0.48% of portfolio
129,721
Q3 2024 Added 0.48%
$1.02T
$10.8 Million 0.47% of portfolio
62,340
Q3 2024 Added 0.37%
$0
$10.5 Million 0.46% of portfolio
27,222
Q3 2024 Added 0.42%
$47.6B
$10.6 Million 0.46% of portfolio
237,578
Q3 2024 Added 1.32%
$422B
$10.3 Million 0.45% of portfolio
11,566
Q3 2024 Added 0.96%
$398B
$10.2 Million 0.45% of portfolio
58,708
Q3 2024 Added 0.64%
$1.14T
$10.1 Million 0.44% of portfolio
61,102
Q2 2024 Added 0.33%
$0
$9.65 Million 0.42% of portfolio
82,536
Q3 2024 Added 5.2%
$130B
$9.52 Million 0.42% of portfolio
118,733
Q3 2024 Added 0.12%
$519B
$9.54 Million 0.42% of portfolio
34,712
Q3 2024 Added 3.25%
$0
$9.05 Million 0.4% of portfolio
178,364
Q2 2024 Reduced 0.06%
$441B
$9.13 Million 0.4% of portfolio
77,890
Q3 2024 Added 28.98%
$0
$9 Million 0.39% of portfolio
34,114
Q3 2024 Added 0.87%
$11.8B
$8.64 Million 0.38% of portfolio
497,663
Q3 2024 Added 1.08%
$0
$8.41 Million 0.37% of portfolio
50,156
Q3 2024 Reduced 0.03%
$25.2B
$8.48 Million 0.37% of portfolio
14,525
Q4 2023 Added 0.07%
$250B
$8.18 Million 0.36% of portfolio
101,245
Q3 2024 Added 1.51%
$504B
$7.77 Million 0.34% of portfolio
15,738
Q3 2024 Added 1.37%
$91.7B
$7.58 Million 0.33% of portfolio
55,640
Q3 2024 Reduced 15.83%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $2.28 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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