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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.42%
$23.3M
$27,000 0.0% of portfolio
25,997
Q2 2021 New
$0
$4,000 0.0% of portfolio
11,000
Q4 2023 Reduced 49.71%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.45%
$0
$33,000 0.0% of portfolio
40,000
Q2 2022 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$5.73M
$1,000 0.0% of portfolio
20,000
Q4 2022 Added 66.67%

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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