Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $2.24 Billion
  • Q1 2024

Texas Yale Capital Corp. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $857M, Cintas Corp with a value of $59.3M, Enterprise Products Partners L.P. with a value of $49.3M, Home Depot, Inc. with a value of $40.5M, and Berkshire Hathaway Inc Class B with a value of $34.6M.

Examining the 13F form we can see an increase of $151M in the current position value, from $2.09B to 2.24B.

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 $2.24 Billion
Technology: $1.02 Billion
ETFs: $350 Million
Financial Services: $195 Million
Energy: $166 Million
Industrials: $152 Million
Consumer Cyclical: $115 Million
Healthcare: $60.7 Million
Consumer Defensive: $57.3 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$857 Million 38.28% of portfolio
6,395,329
Q1 2024 Added 0.25%
$71.1B
$59.3 Million 2.65% of portfolio
86,258
Q1 2024 Added 0.04%
$63B
$49.3 Million 2.2% of portfolio
1,689,096
Q1 2024 Added 0.18%
$352B
$40.5 Million 1.81% of portfolio
105,596
Q1 2024 Added 0.5%
$529B
$34.6 Million 1.54% of portfolio
82,183
Q1 2024 Reduced 0.5%
$3.38T
$33.2 Million 1.48% of portfolio
193,679
Q1 2024 Added 0.02%
$0
$25.7 Million 1.15% of portfolio
57,987
Q1 2024 Added 1.68%
$94.9B
$22.1 Million 0.99% of portfolio
234,994
Q4 2023 Added 0.08%
$593B
$21.9 Million 0.98% of portfolio
109,366
Q1 2024 Added 0.05%
$3.33T
$19.4 Million 0.87% of portfolio
46,185
Q1 2024 Added 2.47%
$87.8B
$18.1 Million 0.81% of portfolio
137,508
Q1 2024 Reduced 0.28%
$50.1B
$18.2 Million 0.81% of portfolio
1,157,471
Q1 2024 Added 0.91%
$35.8B
$17 Million 0.76% of portfolio
137,088
Q1 2024 Added 2.92%
$38.5B
$15.9 Million 0.71% of portfolio
28,431
Q1 2024 Added 0.71%
$0
$15 Million 0.67% of portfolio
202,656
Q1 2024 Reduced 1.21%
$0
$14.8 Million 0.66% of portfolio
161,803
Q1 2024 Reduced 0.03%
$0
$13.6 Million 0.61% of portfolio
115,243
Q4 2023 Added 0.15%
$0
$12.9 Million 0.58% of portfolio
67,244
Q1 2024 Added 0.0%
$132M
$12.8 Million 0.57% of portfolio
238,800
Q2 2019 Reduced 50.0%
$15.4B
$12.7 Million 0.57% of portfolio
355,847
Q1 2024 Added 8.62%
$0
$12.5 Million 0.56% of portfolio
95,791
Q2 2023 Reduced -0.0%
$0
$12.1 Million 0.54% of portfolio
23,069
Q1 2024 Added 2.04%
$20.9B
$11.8 Million 0.53% of portfolio
37,576
Q3 2022 Reduced 0.19%
$308B
$11.3 Million 0.5% of portfolio
12,488
Q1 2024 Added 0.84%
$43.4B
$11.2 Million 0.5% of portfolio
128,480
Q4 2023 Added 0.1%
$154B
$10.5 Million 0.47% of portfolio
25,131
Q1 2024 Added 0.2%
$1.12T
$10.4 Million 0.46% of portfolio
68,216
Q1 2024 Added 0.04%
$36.4B
$10.3 Million 0.46% of portfolio
128,440
Q1 2024 Added 0.28%
$391B
$9.63 Million 0.43% of portfolio
59,332
Q1 2024 Reduced 3.26%
$429B
$9.39 Million 0.42% of portfolio
33,629
Q1 2024 Reduced 1.31%
$0
$9.3 Million 0.42% of portfolio
27,026
Q1 2024 Added 2.45%
$1.09T
$9.19 Million 0.41% of portfolio
60,902
Q1 2024 Added 0.2%
$78.6B
$9.17 Million 0.41% of portfolio
118,885
Q1 2024 Added 0.02%
$0
$9 Million 0.4% of portfolio
178,464
Q1 2024 Reduced 3.2%
$381B
$8.82 Million 0.39% of portfolio
70,203
Q1 2024 Reduced 0.65%
$0
$8.64 Million 0.39% of portfolio
78,157
Q2 2023 Reduced 0.19%
$42.9B
$8.64 Million 0.39% of portfolio
207,998
Q1 2024 Added 2.44%
$90.5B
$8.65 Million 0.39% of portfolio
85,969
Q3 2023 Reduced 4.52%
$901B
$8.44 Million 0.38% of portfolio
62,019
Q1 2024 Reduced 0.24%
$139B
$8.31 Million 0.37% of portfolio
130,061
Q1 2024 Added 14.87%
$376B
$8.38 Million 0.37% of portfolio
11,436
Q1 2024 Added 2.67%
$0
$8.34 Million 0.37% of portfolio
33,381
Q1 2024 Added 0.28%
$60.4B
$7.95 Million 0.36% of portfolio
46,578
Q4 2023 Added 0.16%
$127B
$7.81 Million 0.35% of portfolio
176,736
Q1 2024 Reduced 0.7%
$0
$7.82 Million 0.35% of portfolio
50,172
Q1 2024 Reduced 0.19%
$12.5B
$7.91 Million 0.35% of portfolio
450,443
Q1 2024 Added 3.66%
$421B
$7.46 Million 0.33% of portfolio
15,501
Q1 2024 Reduced 1.94%
$99.8B
$7.28 Million 0.33% of portfolio
49,005
Q1 2024 Reduced 0.08%
$303B
$7.06 Million 0.32% of portfolio
38,748
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $2.24 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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