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
$3.98 Million 0.17% of portfolio
37,000
Q4 2022 Reduced 3.9%
$4.06B
$3.87 Million 0.17% of portfolio
77,106
Q3 2024 Added 0.36%
$118B
$3.55 Million 0.16% of portfolio
12,327
Q3 2024 Added 1.86%
$0
$3.75 Million 0.16% of portfolio
78,394
Q2 2024 Reduced 0.02%
$0
$3.64 Million 0.16% of portfolio
61,100
Q4 2023 Reduced 8.53%
$0
$3.56 Million 0.16% of portfolio
59,540
Q3 2024 Reduced 7.64%
$0
$3.62 Million 0.16% of portfolio
35,925
Q3 2024 Reduced 7.65%
$0
$3.68 Million 0.16% of portfolio
89,576
Q3 2024 Added 0.02%
$19.4B
$3.67 Million 0.16% of portfolio
85,229
Q3 2024 Added 0.52%
$0
$3.62 Million 0.16% of portfolio
18,898
Q2 2024 Reduced 2.58%
$4.55B
$3.65 Million 0.16% of portfolio
67,976
Q3 2024 Added 3.5%
$276B
$3.54 Million 0.15% of portfolio
49,244
Q3 2024 Added 0.67%
$0
$3.34 Million 0.15% of portfolio
19,999
Q3 2024 Added 0.65%
$7.33B
$3.49 Million 0.15% of portfolio
172,959
Q2 2019 Reduced 50.0%
$223B
$3.44 Million 0.15% of portfolio
20,231
Q3 2024 Added 0.17%
$240B
$3.44 Million 0.15% of portfolio
64,591
Q2 2024 Added 0.51%
$0
$3.34 Million 0.15% of portfolio
29,581
Q3 2024 Added 0.85%
$101B
$3.34 Million 0.15% of portfolio
1,629
Q3 2024 Added 0.68%
$0
$3.54 Million 0.15% of portfolio
121,176
Q3 2024 Added 0.0%
$10.1B
$3.37 Million 0.15% of portfolio
7,883
Q1 2024 Added 0.17%
$6.01B
$3.37 Million 0.15% of portfolio
32,735
Q3 2024 Added 0.46%
$79.2B
$3.12 Million 0.14% of portfolio
30,014
Q3 2024 Added 2.67%
$158B
$3.28 Million 0.14% of portfolio
10,172
Q2 2024 Added 0.74%
$102B
$3.16 Million 0.14% of portfolio
61,973
Q3 2024 Reduced 0.88%
$0
$3.29 Million 0.14% of portfolio
51,505
Q3 2024 Added 0.59%
$0
$3.24 Million 0.14% of portfolio
31,135
Q4 2023 Added 0.03%
$19.5B
$3.15 Million 0.14% of portfolio
10,855
Q4 2022 Added 10.99%
$146B
$3.26 Million 0.14% of portfolio
9,013
Q3 2024 Added 2.91%
$43.5B
$3.24 Million 0.14% of portfolio
26,000
Q2 2019 Reduced 50.0%
$88.3B
$3.25 Million 0.14% of portfolio
28,208
Q3 2024 Added 1.44%
$55.6B
$3.1 Million 0.14% of portfolio
17,252
Q3 2024 Added 66.49%
$23.1B
$3.2 Million 0.14% of portfolio
14,842
Q3 2024 Added 3.7%
$0
$2.97 Million 0.13% of portfolio
77,045
Q2 2024 Added 2.13%
$168B
$3.07 Million 0.13% of portfolio
5,948
Q3 2024 Added 0.51%
$0
$2.96 Million 0.13% of portfolio
30,426
Q3 2024 Added 1.23%
$30.4B
$3.05 Million 0.13% of portfolio
14,512
Q3 2022 Added 93.49%
$3.86B
$2.95 Million 0.13% of portfolio
11,448
Q3 2024 Added 0.35%
$149B
$2.89 Million 0.13% of portfolio
44,540
Q3 2024 Added 2.11%
$16.9B
$3 Million 0.13% of portfolio
81,959
Q3 2024 Added 85.68%
$211B
$2.95 Million 0.13% of portfolio
30,708
Q3 2024 Reduced 0.65%
$62.3B
$2.94 Million 0.13% of portfolio
11,842
Q3 2024 Added 0.85%
$95.1B
$2.86 Million 0.13% of portfolio
12,294
Q2 2024 Reduced 1.6%
$10.4B
$2.95 Million 0.13% of portfolio
76,393
Q2 2024 Reduced 0.13%
$0
$2.69 Million 0.12% of portfolio
50,058
Q2 2024 Added 0.0%
$0
$2.65 Million 0.12% of portfolio
37,000
Q2 2024 Reduced 0.03%
$85.6B
$2.64 Million 0.12% of portfolio
9,724
Q3 2024 Added 0.31%
$95.4B
$2.82 Million 0.12% of portfolio
31,271
Q3 2024 Added 1.92%
$77.4B
$2.83 Million 0.12% of portfolio
9,350
Q2 2024 Added 0.59%
$0
$2.72 Million 0.12% of portfolio
5,163
Q3 2024 Added 4.3%

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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