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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 1.23% of portfolio
57,652
Q3 2024 Added 0.25%
$0
$16.3 Million 0.71% of portfolio
209,017
Q3 2024 Added 1.9%
$145M
$15.2 Million 0.67% of portfolio
238,800
Q2 2019 Reduced 50.0%
$0
$14.8 Million 0.65% of portfolio
160,703
Q3 2024 Reduced 0.06%
$0
$14.1 Million 0.62% of portfolio
114,395
Q3 2024 Added 0.0%
$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%
$0
$10.5 Million 0.46% of portfolio
27,222
Q3 2024 Added 0.42%
$0
$9.65 Million 0.42% of portfolio
82,536
Q3 2024 Added 5.2%
$0
$9.05 Million 0.4% of portfolio
178,364
Q2 2024 Reduced 0.06%
$0
$9 Million 0.39% of portfolio
34,114
Q3 2024 Added 0.87%
$0
$8.41 Million 0.37% of portfolio
50,156
Q3 2024 Reduced 0.03%
$0
$7.63 Million 0.33% of portfolio
60,551
Q3 2024 Added 0.33%
$0
$6.78 Million 0.3% of portfolio
25,736
Q3 2024 Added 0.02%
$0
$6.04 Million 0.26% of portfolio
112,570
Q3 2024 Added 2.03%
$0
$5.6 Million 0.25% of portfolio
32,106
Q3 2024 Reduced 1.23%
$0
$5.58 Million 0.24% of portfolio
20,863
Q3 2024 Added 1.92%
$0
$5.2 Million 0.23% of portfolio
21,347
Q3 2024 Reduced 0.01%
$0
$5.28 Million 0.23% of portfolio
22,267
Q3 2024 Added 0.49%
$0
$5.22 Million 0.23% of portfolio
62,815
Q3 2024 Added 10.18%
$0
$5.26 Million 0.23% of portfolio
253,219
Q3 2024 Added 3.94%
$0
$5.3 Million 0.23% of portfolio
44,303
Q2 2023 Reduced 0.54%
$0
$4.82 Million 0.21% of portfolio
57,021
Q3 2024 Reduced 1.73%
$0
$4.78 Million 0.21% of portfolio
99,793
Q3 2024 Added 0.68%
$83.5B
$4.57 Million 0.2% of portfolio
18,790
Q3 2024 Added 1.9%
$0
$3.98 Million 0.17% of portfolio
37,000
Q4 2022 Reduced 3.9%
$0
$3.75 Million 0.16% of portfolio
78,394
Q2 2024 Reduced 0.02%
$0
$3.64 Million 0.16% of portfolio
61,100
Q4 2023 Reduced 8.53%
$0
$3.56 Million 0.16% of portfolio
59,540
Q3 2024 Reduced 7.64%
$0
$3.62 Million 0.16% of portfolio
35,925
Q3 2024 Reduced 7.65%
$0
$3.68 Million 0.16% of portfolio
89,576
Q3 2024 Added 0.02%
$0
$3.62 Million 0.16% of portfolio
18,898
Q2 2024 Reduced 2.58%
$0
$3.34 Million 0.15% of portfolio
19,999
Q3 2024 Added 0.65%
$0
$3.34 Million 0.15% of portfolio
29,581
Q3 2024 Added 0.85%
$0
$3.54 Million 0.15% of portfolio
121,176
Q3 2024 Added 0.0%
$0
$3.29 Million 0.14% of portfolio
51,505
Q3 2024 Added 0.59%
$0
$3.24 Million 0.14% of portfolio
31,135
Q4 2023 Added 0.03%
$0
$2.97 Million 0.13% of portfolio
77,045
Q2 2024 Added 2.13%
$0
$2.96 Million 0.13% of portfolio
30,426
Q3 2024 Added 1.23%
$0
$2.69 Million 0.12% of portfolio
50,058
Q2 2024 Added 0.0%
$0
$2.65 Million 0.12% of portfolio
37,000
Q2 2024 Reduced 0.03%
$0
$2.72 Million 0.12% of portfolio
5,163
Q3 2024 Added 4.3%
$0
$2.61 Million 0.11% of portfolio
51,525
Q3 2023 Reduced 0.39%
$0
$2.53 Million 0.11% of portfolio
4,391
Q3 2024 Added 113.05%
$0
$2.39 Million 0.1% of portfolio
45,238
Q1 2024 Added 0.49%
$0
$2.39 Million 0.1% of portfolio
16,447
Q3 2024 Added 24.08%
$0
$2.23 Million 0.1% of portfolio
96,387
Q3 2024 Added 0.71%
$0
$2.07 Million 0.09% of portfolio
35,450
Q2 2023 New

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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