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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29.7 Million 1.2% of portfolio	58,067	Q4 2024 Added 0.72%
IEFA Ishares Tr ETFs	$0	$15.4 Million 0.62% of portfolio	219,118	Q4 2024 Added 4.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.7 Million 0.6% of portfolio	25,088	Q4 2024 Added 8.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.5 Million 0.59% of portfolio	115,990	Q4 2024 Added 1.39%
DBP Invesco Db Precious Metals Fund ETFs	$158M	$14.5 Million 0.59% of portfolio	238,800	Q2 2019 Reduced 50.0%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$14.5 Million 0.59% of portfolio	159,703	Q4 2024 Reduced 0.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.7 Million 0.56% of portfolio	69,225	Q4 2024 Added 3.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$13 Million 0.53% of portfolio	95,910	Q4 2024 Added 0.1%
VUG Vanguard Growth ETF ETFs	$0	$11 Million 0.44% of portfolio	26,758	Q4 2024 Reduced 1.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.57 Million 0.39% of portfolio	83,067	Q4 2024 Added 0.64%
VO Vanguard Mid Cap ETF ETFs	$0	$9.08 Million 0.37% of portfolio	34,366	Q4 2024 Added 0.74%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.91 Million 0.36% of portfolio	176,914	Q4 2024 Reduced 0.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.12 Million 0.33% of portfolio	50,189	Q4 2024 Added 0.07%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$7.07 Million 0.29% of portfolio	61,760	Q4 2024 Added 2.0%
VV Vanguard Large Cap ETF ETFs	$0	$6.94 Million 0.28% of portfolio	25,744	Q4 2024 Added 0.03%
IEMG Ishares Inc ETFs	$0	$6.05 Million 0.24% of portfolio	112,710	Q4 2024 Added 0.12%
VB Vanguard Small Cap ETF ETFs	$0	$5.99 Million 0.24% of portfolio	24,909	Q4 2024 Added 11.87%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.85 Million 0.24% of portfolio	20,874	Q4 2024 Added 0.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.75 Million 0.23% of portfolio	222,244	Q4 2024 Added 100.79%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$5.48 Million 0.22% of portfolio	44,173	Q4 2024 Reduced 0.29%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.5 Million 0.22% of portfolio	198,317	Q4 2024 Added 215.72%
VTV Vanguard Value ETF ETFs	$0	$5.32 Million 0.22% of portfolio	31,442	Q4 2024 Reduced 2.07%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.39 Million 0.22% of portfolio	21,257	Q4 2024 Reduced 0.42%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.94 Million 0.2% of portfolio	253,150	Q4 2024 Reduced 0.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.78 Million 0.19% of portfolio	175,064	Q4 2024 Added 207.02%
GLD Spdr Gold Trust ETFs	$95B	$4.56 Million 0.18% of portfolio	18,840	Q4 2024 Added 0.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.44 Million 0.18% of portfolio	100,797	Q4 2024 Added 1.01%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.83 Million 0.16% of portfolio	35,300	Q4 2024 Reduced 4.59%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.6 Million 0.15% of portfolio	35,925	Q3 2024 Reduced 7.65%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.7 Million 0.15% of portfolio	32,086	Q4 2024 Added 8.47%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.63 Million 0.15% of portfolio	122,200	Q4 2024 Added 100.0%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$3.66 Million 0.15% of portfolio	76,720	Q4 2024 Reduced 2.14%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.4 Million 0.14% of portfolio	56,840	Q4 2024 Reduced 4.53%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.55 Million 0.14% of portfolio	18,848	Q4 2024 Reduced 0.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.49 Million 0.14% of portfolio	125,064	Q4 2024 Added 301.68%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.3 Million 0.13% of portfolio	76,207	Q4 2024 Added 76.91%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.12 Million 0.13% of portfolio	116,981	Q4 2024 Reduced 3.46%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.29 Million 0.13% of portfolio	177,629	Q4 2024 Added 98.3%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.28 Million 0.13% of portfolio	19,999	Q3 2024 Added 0.65%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$2.95 Million 0.12% of portfolio	50,814	Q4 2024 Reduced 1.34%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.01 Million 0.12% of portfolio	33,796	Q4 2024 Added 11.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.86 Million 0.12% of portfolio	5,315	Q4 2024 Added 2.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.77 Million 0.11% of portfolio	57,968	Q4 2024 Added 28.14%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.81 Million 0.11% of portfolio	37,000	Q2 2024 Reduced 0.03%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.64 Million 0.11% of portfolio	76,948	Q4 2024 Reduced 0.13%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.6 Million 0.11% of portfolio	51,525	Q3 2023 Reduced 0.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.58 Million 0.1% of portfolio	4,391	Q3 2024 Added 113.05%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.45 Million 0.1% of portfolio	50,058	Q2 2024 Added 0.0%
IBB Ishares Biotechnology ETF ETFs	$0	$2.12 Million 0.09% of portfolio	16,032	Q4 2024 Reduced 2.52%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.1 Million 0.08% of portfolio	99,637	Q4 2024 Added 3.37%

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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Texas Yale Capital Corp. Portfolio Holdings