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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$2.24 Million 0.1% of portfolio
135,127
Q3 2024 Added 1.27%
$1.35B
$2.35 Million 0.1% of portfolio
85,090
Q3 2024 Reduced 2.07%
$1.25B
$2.27 Million 0.1% of portfolio
75,200
Q3 2024 Added 37.23%
$1.59B
$2.14 Million 0.09% of portfolio
60,600
Q3 2024 Added 3.32%
$989M
$968,000 0.04% of portfolio
30,000
Q4 2019 New
$1.88B
$799,000 0.03% of portfolio
18,340
Q2 2020 Reduced 0.05%
$430M
$371,000 0.02% of portfolio
16,000
Q2 2024 New
$1.09B
$521,000 0.02% of portfolio
95,000
Q3 2024 Reduced 5.0%
$1.42B
$149,000 0.01% of portfolio
11,200
Q4 2022 Reduced 8.2%
$1.67B
$259,000 0.01% of portfolio
4,822
Q3 2024 Added 11.57%
$918M
$182,000 0.01% of portfolio
14,250
Q3 2024 New
$443M
$129,000 0.01% of portfolio
16,000
Q3 2024 Added 33.33%
$956M
$50,000 0.0% of portfolio
10,725
Q2 2022 New
$882M
$69,000 0.0% of portfolio
23,000
Q2 2024 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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