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
$0
$2.6 Million 0.11% of portfolio
51,525
Q3 2023 Reduced 0.39%
$32B
$2.65 Million 0.11% of portfolio
49,835
Q4 2024 Added 1.42%
$3.28B
$2.79 Million 0.11% of portfolio
11,478
Q4 2024 Added 0.26%
$161B
$2.48 Million 0.1% of portfolio
2,341
Q4 2024 Added 0.86%
$2.61B
$2.37 Million 0.1% of portfolio
156,206
Q4 2024 Added 4.78%
$246B
$2.59 Million 0.1% of portfolio
21,528
Q3 2024 Added 2.38%
$11.1B
$2.45 Million 0.1% of portfolio
13,596
Q4 2024 Reduced 0.73%
$1.13B
$2.58 Million 0.1% of portfolio
77,300
Q4 2024 Added 2.79%
$175B
$2.57 Million 0.1% of portfolio
4,930
Q1 2024 Added 0.94%
$78.1B
$2.49 Million 0.1% of portfolio
6,745
Q4 2024 Added 0.75%
$151B
$2.49 Million 0.1% of portfolio
43,970
Q4 2024 Reduced 1.28%
$127B
$2.43 Million 0.1% of portfolio
8,298
Q2 2024 Added 0.48%
$74.8B
$2.45 Million 0.1% of portfolio
9,295
Q4 2024 Reduced 0.59%
$1.08B
$2.58 Million 0.1% of portfolio
147,437
Q4 2024 Added 9.11%
$0
$2.58 Million 0.1% of portfolio
4,391
Q3 2024 Added 113.05%
$52.5B
$2.35 Million 0.1% of portfolio
7,847
Q4 2024 Added 13.36%
$100B
$2.55 Million 0.1% of portfolio
30,970
Q4 2024 Reduced 0.96%
$173B
$2.27 Million 0.09% of portfolio
14,772
Q4 2024 Added 0.07%
$22.4B
$2.19 Million 0.09% of portfolio
24,966
Q3 2023 Added 177.92%
$38B
$2.15 Million 0.09% of portfolio
28,135
Q2 2023 Reduced 0.16%
$101B
$2.3 Million 0.09% of portfolio
12,549
Q4 2024 Added 2.07%
$25.3B
$2.29 Million 0.09% of portfolio
1,326
Q4 2023 Added 2.08%
$0
$2.12 Million 0.09% of portfolio
16,032
Q4 2024 Reduced 2.52%
$9.92B
$2.18 Million 0.09% of portfolio
38,480
Q4 2020 Added 300.0%
$1.87B
$2.28 Million 0.09% of portfolio
61,600
Q4 2024 Added 1.65%
$26.9B
$2.18 Million 0.09% of portfolio
10,522
Q2 2019 Reduced 50.0%
$30B
$2.15 Million 0.09% of portfolio
9,758
Q3 2024 Added 1.56%
$18.2B
$2.07 Million 0.08% of portfolio
12,735
Q4 2024 Added 0.39%
$0
$2.1 Million 0.08% of portfolio
99,637
Q4 2024 Added 3.37%
$0
$2.07 Million 0.08% of portfolio
46,310
Q3 2023 Reduced 3.29%
$85.3B
$1.87 Million 0.08% of portfolio
3,943
Q1 2024 Added 0.33%
$0
$2 Million 0.08% of portfolio
88,228
Q4 2024 Added 199.99%
$81.2B
$2 Million 0.08% of portfolio
15,455
Q4 2024 Added 1.22%
$0
$2.07 Million 0.08% of portfolio
76,138
Q4 2024 Reduced 0.83%
$197B
$2.1 Million 0.08% of portfolio
5,959
Q4 2024 Added 0.62%
$0
$2.02 Million 0.08% of portfolio
34,384
Q4 2024 Added 3.69%
$0
$1.87 Million 0.08% of portfolio
35,450
Q2 2023 New
$37.3B
$2.05 Million 0.08% of portfolio
26,492
Q2 2024 Added 3.11%
$124B
$1.65 Million 0.07% of portfolio
4,093
Q4 2024 Reduced 2.73%
$35.8B
$1.62 Million 0.07% of portfolio
30,379
Q4 2024 Added 0.5%
$142B
$1.84 Million 0.07% of portfolio
24,890
Q4 2024 Added 19.66%
$2.96B
$1.77 Million 0.07% of portfolio
23,000
Q2 2019 Reduced 50.0%
$34.6B
$1.62 Million 0.07% of portfolio
4,234
Q4 2024 Reduced 3.11%
$108B
$1.72 Million 0.07% of portfolio
5,189
Q3 2024 Added 0.39%
$64.8B
$1.83 Million 0.07% of portfolio
14,789
Q4 2024 Added 0.68%
$0
$1.61 Million 0.07% of portfolio
5,567
Q4 2024 Added 0.58%
$6.47B
$1.62 Million 0.07% of portfolio
48,000
Q2 2019 Reduced 50.0%
$65.3B
$1.66 Million 0.07% of portfolio
7,320
Q2 2023 Reduced 0.08%
$0
$1.75 Million 0.07% of portfolio
6,078
Q3 2024 Added 1.47%

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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