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
$0
$7.63 Million 0.33% of portfolio
60,551
Q3 2024 Added 0.33%
$341B
$7.58 Million 0.33% of portfolio
38,398
Q2 2024 Reduced 0.9%
$2.43T
$7 Million 0.31% of portfolio
37,578
Q3 2024 Added 0.19%
$0
$6.78 Million 0.3% of portfolio
25,736
Q3 2024 Added 0.02%
$51.9B
$6.84 Million 0.3% of portfolio
8,453
Q1 2024 Added 0.09%
$58.1B
$6.68 Million 0.29% of portfolio
50,813
Q3 2024 Added 22.11%
$51.8B
$6.29 Million 0.28% of portfolio
46,578
Q4 2023 Added 0.16%
$89.5B
$6.17 Million 0.27% of portfolio
151,885
Q1 2024 Reduced 4.52%
$109B
$5.91 Million 0.26% of portfolio
46,838
Q3 2024 Added 1.59%
$297B
$5.98 Million 0.26% of portfolio
40,589
Q3 2024 Added 2.38%
$0
$6.04 Million 0.26% of portfolio
112,570
Q3 2024 Added 2.03%
$827B
$5.95 Million 0.26% of portfolio
6,720
Q3 2024 Reduced 0.44%
$0
$5.7 Million 0.25% of portfolio
110,686
Q3 2024 Added 0.23%
$31.8B
$5.74 Million 0.25% of portfolio
36,103
Q1 2024 Reduced 0.45%
$0
$5.6 Million 0.25% of portfolio
32,106
Q3 2024 Reduced 1.23%
$8.39B
$5.75 Million 0.25% of portfolio
9,573
Q1 2024 Added 0.15%
$41.7B
$5.47 Million 0.24% of portfolio
83,914
Q3 2024 Added 0.43%
$0
$5.58 Million 0.24% of portfolio
20,863
Q3 2024 Added 1.92%
$0
$5.2 Million 0.23% of portfolio
21,347
Q3 2024 Reduced 0.01%
$0
$5.28 Million 0.23% of portfolio
22,267
Q3 2024 Added 0.49%
$98.3B
$5.14 Million 0.23% of portfolio
20,672
Q1 2024 Added 0.11%
$27.3B
$5.26 Million 0.23% of portfolio
70,661
Q3 2024 Reduced 0.3%
$0
$5.22 Million 0.23% of portfolio
62,815
Q3 2024 Added 10.18%
$0
$5.26 Million 0.23% of portfolio
253,219
Q3 2024 Added 3.94%
$18.9B
$5.32 Million 0.23% of portfolio
135,628
Q3 2024 Added 0.12%
$0
$5.3 Million 0.23% of portfolio
44,303
Q2 2023 Reduced 0.54%
$217B
$5.36 Million 0.23% of portfolio
17,613
Q3 2024 Added 1.03%
$13.5B
$5 Million 0.22% of portfolio
15,208
Q4 2023 Added 0.05%
$27.4B
$5.09 Million 0.22% of portfolio
42,941
Q4 2021 Reduced 0.23%
$93.7B
$5.01 Million 0.22% of portfolio
29,050
Q3 2024 Added 900.0%
$68.2B
$4.95 Million 0.22% of portfolio
108,426
Q3 2024 Added 27.3%
$93.6B
$4.72 Million 0.21% of portfolio
29,393
Q2 2024 Added 0.51%
$401B
$4.85 Million 0.21% of portfolio
29,912
Q3 2024 Reduced 1.95%
$20B
$4.8 Million 0.21% of portfolio
34,574
Q3 2024 Added 0.32%
$0
$4.82 Million 0.21% of portfolio
57,021
Q3 2024 Reduced 1.73%
$0
$4.78 Million 0.21% of portfolio
99,793
Q3 2024 Added 0.68%
$223B
$4.54 Million 0.2% of portfolio
39,938
Q3 2024 Reduced 1.08%
$90.9B
$4.57 Million 0.2% of portfolio
18,790
Q3 2024 Added 1.9%
$110B
$4.53 Million 0.2% of portfolio
29,794
Q2 2024 Reduced 0.47%
$452B
$4.38 Million 0.19% of portfolio
6,182
Q1 2024 Added 0.19%
$48.3B
$4.02 Million 0.18% of portfolio
24,863
Q3 2024 Added 0.4%
$197B
$4.15 Million 0.18% of portfolio
34,826
Q3 2024 Added 1.71%
$20.7B
$4.11 Million 0.18% of portfolio
52,031
Q3 2024 Added 0.25%
$94.6B
$4.15 Million 0.18% of portfolio
10,866
Q3 2024 Added 1.59%
$152B
$4.04 Million 0.18% of portfolio
4,254
Q3 2024 Added 0.24%
$1.18T
$4.15 Million 0.18% of portfolio
15,851
Q2 2024 Added 1.9%
$20.9B
$3.9 Million 0.17% of portfolio
21,632
Q2 2024 Added 15.02%
$79.6B
$3.92 Million 0.17% of portfolio
167,144
Q3 2024 Reduced 0.77%
$70.5B
$3.82 Million 0.17% of portfolio
2,676
Q3 2024 Added 2.45%

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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