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
$86.9B
$1.87 Million 0.08% of portfolio
3,943
Q1 2024 Added 0.33%
$0
$1.73 Million 0.08% of portfolio
6,078
Q3 2024 Added 1.47%
$27.8B
$1.63 Million 0.07% of portfolio
8,520
Q3 2024 Added 1.91%
$13.5B
$1.5 Million 0.07% of portfolio
13,625
Q2 2024 Reduced 0.55%
$45.2B
$1.64 Million 0.07% of portfolio
13,820
Q2 2024 Reduced 3.79%
$0
$1.64 Million 0.07% of portfolio
13,265
Q2 2024 Reduced 0.11%
$192B
$1.65 Million 0.07% of portfolio
7,446
Q3 2023 Reduced 2.87%
$0
$1.57 Million 0.07% of portfolio
5,535
Q3 2024 Added 1.91%
$0
$1.53 Million 0.07% of portfolio
12,756
Q3 2024 Reduced 0.23%
$25.1B
$1.61 Million 0.07% of portfolio
11,040
Q3 2024 Added 20.33%
$0
$1.6 Million 0.07% of portfolio
9,300
Q2 2019 Reduced 50.0%
$76.3B
$1.61 Million 0.07% of portfolio
14,689
Q3 2024 Added 2.44%
$15.1B
$1.53 Million 0.07% of portfolio
15,305
Q3 2024 Added 3.03%
$0
$1.39 Million 0.06% of portfolio
19,250
Q4 2023 Reduced 0.94%
$163B
$1.3 Million 0.06% of portfolio
4,795
Q4 2023 Reduced 2.16%
$82B
$1.35 Million 0.06% of portfolio
6,136
Q3 2023 Reduced 3.16%
$46B
$1.39 Million 0.06% of portfolio
9,744
Q3 2024 Added 1.3%
$201B
$1.38 Million 0.06% of portfolio
3,519
Q3 2024 Added 17.18%
$89.3B
$1.42 Million 0.06% of portfolio
2,871
Q3 2024 Added 0.67%
$144B
$1.47 Million 0.06% of portfolio
13,928
Q3 2024 Added 456.45%
$0
$1.3 Million 0.06% of portfolio
15,515
Q3 2024 Added 32.16%
$30.9B
$1.28 Million 0.06% of portfolio
8,300
Q1 2023 Reduced 7.78%
$0
$1.41 Million 0.06% of portfolio
102,140
Q3 2024 Reduced 0.19%
$562B
$1.28 Million 0.06% of portfolio
2,190
Q3 2024 Added 4.78%
$0
$1.48 Million 0.06% of portfolio
70,510
Q3 2024 Added 3.27%
$37.9B
$1.33 Million 0.06% of portfolio
18,008
Q3 2024 Reduced 1.07%
$0
$1.27 Million 0.06% of portfolio
18,697
Q1 2024 Reduced 0.31%
$203B
$1.44 Million 0.06% of portfolio
12,635
Q2 2024 Added 0.8%
$146B
$1.35 Million 0.06% of portfolio
20,800
Q3 2024 Reduced 4.37%
$25.6B
$1.26 Million 0.06% of portfolio
19,630
Q1 2024 Reduced 6.77%
$175B
$1.33 Million 0.06% of portfolio
11,009
Q2 2024 Reduced 3.93%
$2.21B
$1.2 Million 0.05% of portfolio
43,092
Q2 2019 Reduced 50.0%
$140B
$1.14 Million 0.05% of portfolio
1,943
Q3 2024 Added 4.57%
$63.4B
$1.07 Million 0.05% of portfolio
11,838
Q3 2024 Reduced 0.84%
$144B
$1.08 Million 0.05% of portfolio
4,400
Q2 2024 Reduced 3.59%
$0
$1.09 Million 0.05% of portfolio
25,150
Q3 2023 Added 400.0%
$196B
$1.05 Million 0.05% of portfolio
13,478
Q3 2024 Added 2.28%
$0
$1.04 Million 0.05% of portfolio
16,708
Q2 2024 Reduced 2.29%
$37.7B
$1.19 Million 0.05% of portfolio
4,370
Q3 2024 Reduced 50.4%
$13.2B
$1.1 Million 0.05% of portfolio
20,970
Q3 2024 Reduced 1.13%
$50.9B
$1.1 Million 0.05% of portfolio
3,390
Q3 2024 Added 2.42%
$49.7B
$1.13 Million 0.05% of portfolio
10,973
Q3 2024 Added 1.43%
$88.3B
$1.1 Million 0.05% of portfolio
14,938
Q3 2023 Reduced 0.66%
$34.7B
$1.22 Million 0.05% of portfolio
11,727
Q1 2024 Reduced 3.5%
$22.1B
$1.11 Million 0.05% of portfolio
5,424
Q3 2024 Added 1.88%
$0
$1.11 Million 0.05% of portfolio
13,791
Q3 2024 Added 0.22%
$27B
$1.13 Million 0.05% of portfolio
10,750
Q3 2024 Added 1.42%
$79.8B
$1.25 Million 0.05% of portfolio
10,140
Q3 2024 New
$326B
$1.22 Million 0.05% of portfolio
4,472
Q3 2024 Added 10.09%

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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