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 Trade History
$0
$29.7 Million 1.2% of portfolio
58,067
Q4 2024 Added 0.72%
$0
$15.4 Million 0.62% of portfolio
219,118
Q4 2024 Added 4.83%
$0
$14.7 Million 0.6% of portfolio
25,088
Q4 2024 Added 8.17%
$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%
$0
$13.7 Million 0.56% of portfolio
69,225
Q4 2024 Added 3.19%
$0
$13 Million 0.53% of portfolio
95,910
Q4 2024 Added 0.1%
$0
$11 Million 0.44% of portfolio
26,758
Q4 2024 Reduced 1.7%
$0
$9.57 Million 0.39% of portfolio
83,067
Q4 2024 Added 0.64%
$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%
$0
$8.12 Million 0.33% of portfolio
50,189
Q4 2024 Added 0.07%
$0
$7.07 Million 0.29% of portfolio
61,760
Q4 2024 Added 2.0%
$0
$6.94 Million 0.28% of portfolio
25,744
Q4 2024 Added 0.03%
$0
$6.05 Million 0.24% of portfolio
112,710
Q4 2024 Added 0.12%
$0
$5.85 Million 0.24% of portfolio
20,874
Q4 2024 Added 0.05%
$0
$5.75 Million 0.23% of portfolio
222,244
Q4 2024 Added 100.79%
$0
$5.48 Million 0.22% of portfolio
44,173
Q4 2024 Reduced 0.29%
$0
$5.5 Million 0.22% of portfolio
198,317
Q4 2024 Added 215.72%
$0
$5.32 Million 0.22% of portfolio
31,442
Q4 2024 Reduced 2.07%
$0
$5.39 Million 0.22% of portfolio
21,257
Q4 2024 Reduced 0.42%
$0
$4.94 Million 0.2% of portfolio
253,150
Q4 2024 Reduced 0.03%
$0
$4.78 Million 0.19% of portfolio
175,064
Q4 2024 Added 207.02%
$93B
$4.56 Million 0.18% of portfolio
18,840
Q4 2024 Added 0.27%
$0
$4.44 Million 0.18% of portfolio
100,797
Q4 2024 Added 1.01%
$0
$3.83 Million 0.16% of portfolio
35,300
Q4 2024 Reduced 4.59%
$0
$3.6 Million 0.15% of portfolio
35,925
Q3 2024 Reduced 7.65%
$0
$3.7 Million 0.15% of portfolio
32,086
Q4 2024 Added 8.47%
$0
$3.63 Million 0.15% of portfolio
122,200
Q4 2024 Added 100.0%
$0
$3.66 Million 0.15% of portfolio
76,720
Q4 2024 Reduced 2.14%
$0
$3.4 Million 0.14% of portfolio
56,840
Q4 2024 Reduced 4.53%
$0
$3.55 Million 0.14% of portfolio
18,848
Q4 2024 Reduced 0.26%
$0
$3.49 Million 0.14% of portfolio
125,064
Q4 2024 Added 301.68%
$0
$3.3 Million 0.13% of portfolio
76,207
Q4 2024 Added 76.91%
$0
$3.12 Million 0.13% of portfolio
116,981
Q4 2024 Reduced 3.46%
$0
$3.29 Million 0.13% of portfolio
177,629
Q4 2024 Added 98.3%
$0
$3.28 Million 0.13% of portfolio
19,999
Q3 2024 Added 0.65%
$0
$2.95 Million 0.12% of portfolio
50,814
Q4 2024 Reduced 1.34%
$0
$3.01 Million 0.12% of portfolio
33,796
Q4 2024 Added 11.08%
$0
$2.86 Million 0.12% of portfolio
5,315
Q4 2024 Added 2.94%
$0
$2.77 Million 0.11% of portfolio
57,968
Q4 2024 Added 28.14%
$0
$2.81 Million 0.11% of portfolio
37,000
Q2 2024 Reduced 0.03%
$0
$2.64 Million 0.11% of portfolio
76,948
Q4 2024 Reduced 0.13%
$0
$2.6 Million 0.11% of portfolio
51,525
Q3 2023 Reduced 0.39%
$0
$2.58 Million 0.1% of portfolio
4,391
Q3 2024 Added 113.05%
$0
$2.45 Million 0.1% of portfolio
50,058
Q2 2024 Added 0.0%
$0
$2.12 Million 0.09% of portfolio
16,032
Q4 2024 Reduced 2.52%
$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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