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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$3.59 Million 0.15% of portfolio
32,885
Q4 2024 Added 0.46%
$4.96B
$3.6 Million 0.15% of portfolio
70,076
Q4 2024 Added 3.09%
$19.6B
$3.79 Million 0.15% of portfolio
82,159
Q4 2024 Added 0.24%
$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%
$253B
$3.82 Million 0.15% of portfolio
64,591
Q2 2024 Added 0.51%
$90.5B
$3.68 Million 0.15% of portfolio
10,816
Q4 2024 Reduced 0.46%
$0
$3.66 Million 0.15% of portfolio
76,720
Q4 2024 Reduced 2.14%
$57.8B
$3.71 Million 0.15% of portfolio
17,252
Q3 2024 Added 66.49%
$59.2B
$3.64 Million 0.15% of portfolio
10,612
Q1 2023 Reduced 0.17%
$0
$3.4 Million 0.14% of portfolio
56,840
Q4 2024 Reduced 4.53%
$7.33B
$3.49 Million 0.14% of portfolio
172,959
Q2 2019 Reduced 50.0%
$18.6B
$3.35 Million 0.14% of portfolio
14,882
Q4 2024 Added 0.27%
$125B
$3.43 Million 0.14% of portfolio
12,422
Q4 2024 Added 0.77%
$0
$3.55 Million 0.14% of portfolio
18,848
Q4 2024 Reduced 0.26%
$180B
$3.42 Million 0.14% of portfolio
30,708
Q3 2024 Reduced 0.65%
$0
$3.49 Million 0.14% of portfolio
125,064
Q4 2024 Added 301.68%
$75B
$3.4 Million 0.14% of portfolio
2,686
Q4 2024 Added 0.37%
$10.1B
$3.38 Million 0.14% of portfolio
7,908
Q4 2024 Added 0.32%
$0
$3.3 Million 0.13% of portfolio
76,207
Q4 2024 Added 76.91%
$310B
$3.23 Million 0.13% of portfolio
51,909
Q4 2024 Added 5.41%
$0
$3.12 Million 0.13% of portfolio
116,981
Q4 2024 Reduced 3.46%
$19.9B
$3.24 Million 0.13% of portfolio
21,682
Q4 2024 Added 0.23%
$0
$3.29 Million 0.13% of portfolio
177,629
Q4 2024 Added 98.3%
$108B
$3.24 Million 0.13% of portfolio
61,973
Q3 2024 Reduced 0.88%
$141B
$3.25 Million 0.13% of portfolio
9,013
Q3 2024 Added 2.91%
$93.2B
$3.22 Million 0.13% of portfolio
160,519
Q4 2024 Reduced 3.96%
$0
$3.28 Million 0.13% of portfolio
19,999
Q3 2024 Added 0.65%
$198B
$3.13 Million 0.13% of portfolio
24,920
Q4 2024 Added 0.16%
$157B
$2.86 Million 0.12% of portfolio
33,221
Q4 2024 Reduced 4.61%
$0
$2.95 Million 0.12% of portfolio
50,814
Q4 2024 Reduced 1.34%
$166B
$2.96 Million 0.12% of portfolio
5,948
Q3 2024 Added 0.51%
$207B
$2.96 Million 0.12% of portfolio
19,486
Q4 2024 Reduced 3.68%
$32.5B
$3.05 Million 0.12% of portfolio
14,512
Q3 2022 Added 93.49%
$69.8B
$2.92 Million 0.12% of portfolio
9,724
Q3 2024 Added 0.31%
$93.9B
$3.07 Million 0.12% of portfolio
28,453
Q4 2024 Added 0.87%
$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%
$78.2B
$2.7 Million 0.11% of portfolio
29,734
Q4 2024 Reduced 0.93%
$54.8B
$2.76 Million 0.11% of portfolio
11,742
Q4 2024 Reduced 0.84%
$10.2B
$2.66 Million 0.11% of portfolio
2,409
Q4 2024 Reduced 1.63%
$0
$2.77 Million 0.11% of portfolio
57,968
Q4 2024 Added 28.14%
$55.6B
$2.67 Million 0.11% of portfolio
19,014
Q1 2024 Reduced 2.69%
$98.2B
$2.78 Million 0.11% of portfolio
1,634
Q4 2024 Added 0.31%
$10.4B
$2.8 Million 0.11% of portfolio
76,963
Q4 2024 Added 0.75%
$0
$2.81 Million 0.11% of portfolio
37,000
Q2 2024 Reduced 0.03%
$167B
$2.65 Million 0.11% of portfolio
10,172
Q2 2024 Added 0.74%
$0
$2.64 Million 0.11% of portfolio
76,948
Q4 2024 Reduced 0.13%

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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