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
$96.7B
$1.65 Million 0.07% of portfolio
2,891
Q4 2024 Added 0.7%
$11.4B
$1.82 Million 0.07% of portfolio
22,697
Q4 2024 Added 0.51%
$10.6B
$1.77 Million 0.07% of portfolio
3,535
Q2 2024 Added 30.68%
$0
$1.71 Million 0.07% of portfolio
13,105
Q4 2024 Reduced 1.21%
$223B
$1.64 Million 0.07% of portfolio
7,446
Q3 2023 Reduced 2.87%
$37.3B
$1.53 Million 0.06% of portfolio
49,939
Q4 2024 Reduced 0.2%
$0
$1.57 Million 0.06% of portfolio
71,890
Q4 2024 Added 1.96%
$12.7B
$1.41 Million 0.06% of portfolio
13,625
Q2 2024 Reduced 0.55%
$0
$1.55 Million 0.06% of portfolio
9,300
Q2 2019 Reduced 50.0%
$0
$1.5 Million 0.06% of portfolio
12,764
Q4 2024 Added 0.06%
$34.5B
$1.53 Million 0.06% of portfolio
8,300
Q1 2023 Reduced 7.78%
$24.7B
$1.6 Million 0.06% of portfolio
8,520
Q3 2024 Added 1.91%
$268B
$1.52 Million 0.06% of portfolio
4,551
Q4 2024 Added 1.77%
$68B
$1.38 Million 0.06% of portfolio
1,934
Q4 2023 Added 0.52%
$232B
$1.43 Million 0.06% of portfolio
12,635
Q2 2024 Added 0.8%
$95.4B
$1.42 Million 0.06% of portfolio
6,136
Q3 2023 Reduced 3.16%
$0
$1.18 Million 0.05% of portfolio
11,600
Q4 2020 Added 300.0%
$0
$1.3 Million 0.05% of portfolio
56,090
Q4 2024 Added 199.99%
$3.63B
$1.35 Million 0.05% of portfolio
32,829
Q3 2022 New
$13.5B
$1.19 Million 0.05% of portfolio
20,770
Q4 2024 Reduced 0.95%
$75.2B
$1.29 Million 0.05% of portfolio
10,540
Q4 2024 Added 3.94%
$145B
$1.21 Million 0.05% of portfolio
4,895
Q4 2024 Added 2.09%
$26.7B
$1.17 Million 0.05% of portfolio
11,180
Q4 2024 Added 4.0%
$15.3B
$1.15 Million 0.05% of portfolio
15,305
Q3 2024 Added 3.03%
$44.2B
$1.22 Million 0.05% of portfolio
3,505
Q4 2024 Added 3.39%
$45.1B
$1.22 Million 0.05% of portfolio
13,431
Q4 2024 Reduced 2.81%
$48B
$1.3 Million 0.05% of portfolio
9,919
Q4 2024 Added 1.8%
$174B
$1.33 Million 0.05% of portfolio
3,664
Q4 2024 Added 4.12%
$21.7B
$1.25 Million 0.05% of portfolio
50,000
Q4 2023 New
$195B
$1.3 Million 0.05% of portfolio
11,214
Q4 2024 Added 1.86%
$1.73B
$1.33 Million 0.05% of portfolio
43,092
Q2 2019 Reduced 50.0%
$26.8B
$1.14 Million 0.05% of portfolio
9,125
Q4 2024 Reduced 17.35%
$0
$1.17 Million 0.05% of portfolio
25,150
Q3 2023 Added 400.0%
$27.5B
$1.15 Million 0.05% of portfolio
19,530
Q4 2024 Reduced 0.51%
$0
$1.31 Million 0.05% of portfolio
19,250
Q4 2023 Reduced 0.94%
$0
$1.17 Million 0.05% of portfolio
15,517
Q4 2024 Added 0.01%
$35.5B
$1.15 Million 0.05% of portfolio
18,008
Q3 2024 Reduced 1.07%
$117B
$944,000 0.04% of portfolio
1,943
Q3 2024 Added 4.57%
$56.1B
$1.02 Million 0.04% of portfolio
11,068
Q4 2024 Added 0.87%
$13.6B
$1.11 Million 0.04% of portfolio
34,903
Q1 2024 Added 10.56%
$19.1B
$899,000 0.04% of portfolio
7,751
Q1 2024 New
$24B
$1.06 Million 0.04% of portfolio
5,449
Q4 2024 Added 0.46%
$64.4B
$1.11 Million 0.04% of portfolio
11,418
Q4 2024 Reduced 3.55%
$201B
$993,000 0.04% of portfolio
3,348
Q4 2024 Added 7.2%
$0
$887,000 0.04% of portfolio
4,871
Q4 2024 Added 1.67%
$228B
$923,000 0.04% of portfolio
14,090
Q4 2024 Added 4.54%
$490B
$1.08 Million 0.04% of portfolio
2,140
Q4 2024 Reduced 2.28%
$39.2B
$1.05 Million 0.04% of portfolio
11,727
Q1 2024 Reduced 3.5%
$259B
$1.04 Million 0.04% of portfolio
16,558
Q4 2024 Reduced 3.5%

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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