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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$5.75 Million 0.25% of portfolio
9,573
Q1 2024 Added 0.15%
$3.99B
$3.87 Million 0.17% of portfolio
77,106
Q3 2024 Added 0.36%
$4.48B
$3.65 Million 0.16% of portfolio
67,976
Q3 2024 Added 3.5%
$7.33B
$3.49 Million 0.15% of portfolio
172,959
Q2 2019 Reduced 50.0%
$5.96B
$3.37 Million 0.15% of portfolio
32,735
Q3 2024 Added 0.46%
$3.77B
$2.95 Million 0.13% of portfolio
11,448
Q3 2024 Added 0.35%
$2.6B
$2.25 Million 0.1% of portfolio
149,075
Q3 2024 Added 1.96%
$9.21B
$2.1 Million 0.09% of portfolio
38,480
Q4 2020 Added 300.0%
$3.91B
$1.75 Million 0.08% of portfolio
23,000
Q2 2019 Reduced 50.0%
$6.45B
$1.88 Million 0.08% of portfolio
48,000
Q2 2019 Reduced 50.0%
$2.21B
$1.2 Million 0.05% of portfolio
43,092
Q2 2019 Reduced 50.0%
$3.69B
$1.21 Million 0.05% of portfolio
32,829
Q3 2022 New
$6.88B
$874,000 0.04% of portfolio
31,050
Q3 2024 Reduced 4.49%
$2.55B
$877,000 0.04% of portfolio
149,950
Q1 2024 New
$4.85B
$974,000 0.04% of portfolio
9,293
Q2 2024 Added 32.34%
$5.14B
$653,000 0.03% of portfolio
72,171
Q3 2023 Reduced 28.33%
$5.13B
$674,000 0.03% of portfolio
20,000
Q3 2024 New
$3.32B
$674,000 0.03% of portfolio
13,750
Q1 2022 Reduced 28.01%
$6.15B
$692,000 0.03% of portfolio
9,195
Q1 2022 Reduced 38.68%
$5.51B
$446,000 0.02% of portfolio
11,169
Q2 2019 Reduced 50.0%
$7.13B
$348,000 0.02% of portfolio
2,001
Q3 2024 Reduced 70.42%
$8.54B
$467,000 0.02% of portfolio
6,459
Q4 2023 Reduced 25.3%
$4.66B
$556,000 0.02% of portfolio
11,620
Q3 2024 Added 1.09%
$4.11B
$425,000 0.02% of portfolio
5,900
Q3 2019 New
$3.88B
$305,000 0.01% of portfolio
8,300
Q2 2024 New
$7.38B
$316,000 0.01% of portfolio
21,000
Q1 2022 New
$7.59B
$322,000 0.01% of portfolio
4,843
Q2 2022 Reduced 3.85%
$2.32B
$178,000 0.01% of portfolio
12,000
Q4 2019 Reduced 0.48%
$4.35B
$118,000 0.01% of portfolio
20,000
Q3 2024 Reduced 9.09%
$2.95B
$118,000 0.01% of portfolio
16,160
Q2 2019 Reduced 50.0%
$3.65B
$335,000 0.01% of portfolio
18,125
Q3 2023 Reduced 6.21%
$5.17B
$248,000 0.01% of portfolio
3,360
Q3 2024 New
$3.55B
$285,000 0.01% of portfolio
3,881
Q2 2019 Reduced 50.0%
$3.77B
$150,000 0.01% of portfolio
30,000
Q2 2024 New
$4.68B
$212,000 0.01% of portfolio
9,200
Q2 2020 Reduced 26.1%
$3.52B
$323,000 0.01% of portfolio
12,937
Q2 2024 Added 2.05%
$3.16B
$313,000 0.01% of portfolio
1,082
Q2 2023 Reduced 0.37%

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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