Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $2.47 Billion
  • Q4 2024

Texas Yale Capital Corp. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $921M, Cintas Corp with a value of $62.7M, Enterprise Products Partners L.P. with a value of $54.2M, Apple Inc. with a value of $47.5M, and Home Depot, Inc. with a value of $40.8M.

Examining the 13F form we can see an increase of $185M in the current position value, from $2.28B to 2.47B.

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 $2.47 Billion
Technology: $1.12 Billion
ETFs: $385 Million
Financial Services: $236 Million
Energy: $193 Million
Industrials: $167 Million
Consumer Cyclical: $115 Million
Consumer Defensive: $61.3 Million
Healthcare: $55.2 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$921 Million 37.3% of portfolio
6,399,455
Q4 2024 Added 0.06%
$20.8B
$62.7 Million 2.54% of portfolio
343,027
Q4 2024 Reduced 0.63%
$72B
$54.2 Million 2.2% of portfolio
1,729,406
Q4 2024 Added 0.31%
$3.79T
$47.5 Million 1.92% of portfolio
189,666
Q4 2024 Reduced 0.27%
$396B
$40.8 Million 1.65% of portfolio
104,799
Q4 2024 Reduced 0.49%
$645B
$37 Million 1.5% of portfolio
81,564
Q4 2024 Reduced 0.58%
$0
$29.7 Million 1.2% of portfolio
58,067
Q4 2024 Added 0.72%
$738B
$26.3 Million 1.06% of portfolio
109,558
Q4 2024 Added 0.06%
$108B
$23.9 Million 0.97% of portfolio
138,734
Q4 2024 Added 0.17%
$56.2B
$23.4 Million 0.95% of portfolio
1,193,871
Q4 2024 Added 0.52%
$37.5B
$22.3 Million 0.9% of portfolio
37,576
Q3 2022 Reduced 0.19%
$2.99T
$19.6 Million 0.79% of portfolio
46,532
Q4 2024 Reduced 0.52%
$45.8B
$18 Million 0.73% of portfolio
29,950
Q4 2024 Reduced 0.04%
$98B
$18 Million 0.73% of portfolio
237,763
Q4 2024 Added 1.13%
$292B
$17 Million 0.69% of portfolio
126,520
Q4 2024 Added 0.03%
$0
$15.4 Million 0.62% of portfolio
219,118
Q4 2024 Added 4.83%
$30B
$15.1 Million 0.61% of portfolio
128,243
Q4 2024 Added 0.05%
$15B
$14.8 Million 0.6% of portfolio
385,091
Q4 2024 Added 0.96%
$0
$14.7 Million 0.6% of portfolio
25,088
Q4 2024 Added 8.17%
$202B
$14.6 Million 0.59% of portfolio
25,461
Q4 2024 Added 0.59%
$0
$14.5 Million 0.59% of portfolio
115,990
Q4 2024 Added 1.39%
$154M
$14.5 Million 0.59% of portfolio
238,800
Q2 2019 Reduced 50.0%
$0
$14.5 Million 0.59% of portfolio
159,703
Q4 2024 Reduced 0.62%
$339B
$14 Million 0.57% of portfolio
317,581
Q4 2024 Added 1,567.97%
$35.8B
$14.1 Million 0.57% of portfolio
135,778
Q4 2024 Reduced 1.67%
$0
$13.7 Million 0.56% of portfolio
69,225
Q4 2024 Added 3.19%
$1.06T
$13.1 Million 0.53% of portfolio
68,635
Q4 2024 Added 0.16%
$0
$13 Million 0.53% of portfolio
95,910
Q4 2024 Added 0.1%
$104B
$12.8 Million 0.52% of portfolio
86,363
Q4 2024 Added 0.14%
$121B
$12.6 Million 0.51% of portfolio
118,733
Q3 2024 Added 0.12%
$956B
$12.3 Million 0.5% of portfolio
62,400
Q4 2024 Added 0.1%
$41.9B
$12 Million 0.49% of portfolio
119,812
Q4 2024 Reduced 3.52%
$53.4B
$11.5 Million 0.47% of portfolio
240,238
Q4 2024 Added 1.12%
$436B
$11.7 Million 0.47% of portfolio
70,333
Q2 2024 Added 0.19%
$1.02T
$11.6 Million 0.47% of portfolio
61,108
Q4 2024 Added 0.01%
$0
$11 Million 0.44% of portfolio
26,758
Q4 2024 Reduced 1.7%
$577B
$11 Million 0.44% of portfolio
34,679
Q4 2024 Reduced 0.1%
$464B
$10.7 Million 0.43% of portfolio
11,676
Q4 2024 Added 0.95%
$414B
$9.97 Million 0.4% of portfolio
59,478
Q4 2024 Added 1.31%
$0
$9.57 Million 0.39% of portfolio
83,067
Q4 2024 Added 0.64%
$261B
$9.3 Million 0.38% of portfolio
102,920
Q4 2024 Added 1.65%
$138B
$9.24 Million 0.37% of portfolio
128,901
Q4 2024 Reduced 0.63%
$0
$9.08 Million 0.37% of portfolio
34,366
Q4 2024 Added 0.74%
$0
$8.91 Million 0.36% of portfolio
176,914
Q4 2024 Reduced 0.81%
$13.5B
$8.58 Million 0.35% of portfolio
502,613
Q4 2024 Added 0.99%
$439B
$8.38 Million 0.34% of portfolio
77,890
Q3 2024 Added 28.98%
$25.7B
$8.38 Million 0.34% of portfolio
14,525
Q4 2023 Added 0.07%
$0
$8.12 Million 0.33% of portfolio
50,189
Q4 2024 Added 0.07%
$533B
$8.22 Million 0.33% of portfolio
15,601
Q4 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.47 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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