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
$13B
$2.42 Million 0.11% of portfolio
13,696
Q2 2024 Reduced 0.72%
$52.1B
$2.55 Million 0.11% of portfolio
19,014
Q1 2024 Reduced 2.69%
$59.3B
$2.52 Million 0.11% of portfolio
6,922
Q3 2024 Reduced 0.72%
$176B
$2.51 Million 0.11% of portfolio
14,762
Q2 2024 Added 1.37%
$228B
$2.59 Million 0.11% of portfolio
24,880
Q1 2024 Reduced 0.08%
$0
$2.61 Million 0.11% of portfolio
51,525
Q3 2023 Reduced 0.39%
$78.9B
$2.6 Million 0.11% of portfolio
36,073
Q4 2023 Added 0.32%
$96.7B
$2.6 Million 0.11% of portfolio
6,695
Q3 2024 Added 1.72%
$202B
$2.61 Million 0.11% of portfolio
21,528
Q3 2024 Added 2.38%
$13.2B
$2.49 Million 0.11% of portfolio
22,582
Q3 2024 Added 0.22%
$194B
$2.42 Million 0.11% of portfolio
4,930
Q1 2024 Added 0.94%
$0
$2.53 Million 0.11% of portfolio
4,391
Q3 2024 Added 113.05%
$32.4B
$2.2 Million 0.1% of portfolio
9,758
Q3 2024 Added 1.56%
$127B
$2.3 Million 0.1% of portfolio
8,298
Q2 2024 Added 0.48%
$1.08B
$2.24 Million 0.1% of portfolio
135,127
Q3 2024 Added 1.27%
$1.41B
$2.35 Million 0.1% of portfolio
85,090
Q3 2024 Reduced 2.07%
$0
$2.39 Million 0.1% of portfolio
45,238
Q1 2024 Added 0.49%
$0
$2.39 Million 0.1% of portfolio
16,447
Q3 2024 Added 24.08%
$26.4B
$2.39 Million 0.1% of portfolio
49,135
Q3 2024 Added 0.72%
$0
$2.23 Million 0.1% of portfolio
96,387
Q3 2024 Added 0.71%
$1.27B
$2.27 Million 0.1% of portfolio
75,200
Q3 2024 Added 37.23%
$2.61B
$2.25 Million 0.1% of portfolio
149,075
Q3 2024 Added 1.96%
$79.1B
$2.03 Million 0.09% of portfolio
1,934
Q4 2023 Added 0.52%
$0
$2.07 Million 0.09% of portfolio
35,450
Q2 2023 New
$13.3B
$2.16 Million 0.09% of portfolio
2,449
Q2 2024 Reduced 0.81%
$20.9B
$2.07 Million 0.09% of portfolio
12,685
Q3 2024 Added 0.4%
$9.43B
$2.1 Million 0.09% of portfolio
38,480
Q4 2020 Added 300.0%
$71B
$2.09 Million 0.09% of portfolio
15,269
Q3 2024 Added 0.47%
$0
$2.1 Million 0.09% of portfolio
46,310
Q3 2023 Reduced 3.29%
$0
$2.07 Million 0.09% of portfolio
33,159
Q2 2024 Reduced 0.15%
$214B
$2.08 Million 0.09% of portfolio
2,321
Q3 2024 Added 2.65%
$29.6B
$2.09 Million 0.09% of portfolio
24,966
Q3 2023 Added 177.92%
$0
$1.96 Million 0.09% of portfolio
29,410
Q3 2023 Reduced 1.02%
$0
$1.97 Million 0.09% of portfolio
43,076
Q3 2024 Added 0.01%
$0
$2.11 Million 0.09% of portfolio
76,776
Q2 2024 Added 1.44%
$19.2B
$2 Million 0.09% of portfolio
10,522
Q2 2019 Reduced 50.0%
$23.7B
$2.08 Million 0.09% of portfolio
1,326
Q4 2023 Added 2.08%
$116B
$1.96 Million 0.09% of portfolio
4,208
Q2 2024 Reduced 0.24%
$226B
$2.09 Million 0.09% of portfolio
5,922
Q3 2024 Added 0.94%
$1.62B
$2.14 Million 0.09% of portfolio
60,600
Q3 2024 Added 3.32%
$3.99B
$1.75 Million 0.08% of portfolio
23,000
Q2 2019 Reduced 50.0%
$39.8B
$1.93 Million 0.08% of portfolio
26,492
Q2 2024 Added 3.11%
$12.3B
$1.74 Million 0.08% of portfolio
3,535
Q2 2024 Added 30.68%
$32B
$1.78 Million 0.08% of portfolio
32,577
Q3 2024 Reduced 2.64%
$39B
$1.76 Million 0.08% of portfolio
50,039
Q3 2024 Reduced 0.99%
$150B
$1.72 Million 0.08% of portfolio
5,189
Q3 2024 Added 0.39%
$6.54B
$1.88 Million 0.08% of portfolio
48,000
Q2 2019 Reduced 50.0%
$63.9B
$1.76 Million 0.08% of portfolio
7,320
Q2 2023 Reduced 0.08%
$35.5B
$1.92 Million 0.08% of portfolio
30,229
Q3 2024 Reduced 1.05%

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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