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
$3.69B
$1.21 Million 0.05% of portfolio
32,829
Q3 2022 New
$15.3B
$1.09 Million 0.05% of portfolio
9,000
Q2 2019 Reduced 50.0%
$15.7B
$1.22 Million 0.05% of portfolio
34,903
Q1 2024 Added 10.56%
$15.4B
$1.03 Million 0.05% of portfolio
2,743
Q2 2019 Reduced 50.0%
$234B
$1.13 Million 0.05% of portfolio
17,158
Q3 2024 Added 30.9%
$0
$1.11 Million 0.05% of portfolio
11,600
Q4 2020 Added 300.0%
$232B
$895,000 0.04% of portfolio
1,729
Q3 2024 Added 5.36%
$11.7B
$910,000 0.04% of portfolio
14,606
Q3 2024 Added 0.03%
$0
$872,000 0.04% of portfolio
4,791
Q3 2023 Reduced 26.99%
$177B
$907,000 0.04% of portfolio
20,210
Q3 2024 Reduced 1.31%
$215B
$846,000 0.04% of portfolio
3,123
Q3 2024 Added 6.92%
$75.7B
$818,000 0.04% of portfolio
1,550
Q3 2024 Reduced 3.73%
$989M
$968,000 0.04% of portfolio
30,000
Q4 2019 New
$0
$813,000 0.04% of portfolio
10,075
Q2 2019 Reduced 50.0%
$42.2B
$911,000 0.04% of portfolio
15,504
Q3 2023 Reduced 2.68%
$6.88B
$874,000 0.04% of portfolio
31,050
Q3 2024 Reduced 4.49%
$39B
$830,000 0.04% of portfolio
25,000
Q3 2024 Added 38.89%
$0
$823,000 0.04% of portfolio
8,175
Q3 2024 Reduced 26.52%
$27.9B
$924,000 0.04% of portfolio
50,000
Q4 2023 New
$26.8B
$957,000 0.04% of portfolio
7,751
Q1 2024 New
$0
$881,000 0.04% of portfolio
13,780
Q3 2022 Reduced 6.77%
$17B
$836,000 0.04% of portfolio
5,992
Q2 2024 Added 5.18%
$0
$840,000 0.04% of portfolio
13,483
Q3 2024 Added 174.1%
$0
$948,000 0.04% of portfolio
13,430
Q1 2024 Added 179.21%
$0
$885,000 0.04% of portfolio
12,900
Q2 2019 Reduced 50.0%
$0
$856,000 0.04% of portfolio
25,781
Q3 2024 Reduced 0.08%
$2.55B
$877,000 0.04% of portfolio
149,950
Q1 2024 New
$0
$812,000 0.04% of portfolio
8,023
Q3 2024 Added 175.7%
$4.85B
$974,000 0.04% of portfolio
9,293
Q2 2024 Added 32.34%
$14.7B
$822,000 0.04% of portfolio
28,950
Q2 2023 Reduced 3.02%
$0
$953,000 0.04% of portfolio
28,185
Q4 2022 Reduced 6.63%
$62.5B
$790,000 0.03% of portfolio
15,830
Q3 2024 Added 13.48%
$370B
$755,000 0.03% of portfolio
19,040
Q3 2024 Added 2.15%
$0
$745,000 0.03% of portfolio
16,259
Q3 2024 Added 177.93%
$5.14B
$653,000 0.03% of portfolio
72,171
Q3 2023 Reduced 28.33%
$0
$609,000 0.03% of portfolio
2,701
Q3 2024 Added 0.04%
$0
$575,000 0.03% of portfolio
12,884
Q4 2020 Reduced 0.85%
$0
$612,000 0.03% of portfolio
3,365
Q1 2020 Reduced 35.41%
$41.6B
$657,000 0.03% of portfolio
6,698
Q1 2021 Reduced 2.98%
$18.1B
$668,000 0.03% of portfolio
1,455
Q2 2024 Added 8.18%
$0
$614,000 0.03% of portfolio
3,240
Q3 2024 New
$6.18B
$731,000 0.03% of portfolio
6,825
Q2 2023 Reduced 32.08%
$0
$678,000 0.03% of portfolio
1,808
Q3 2024 New
$0
$782,000 0.03% of portfolio
5,795
Q3 2023 Reduced 20.56%
$109B
$706,000 0.03% of portfolio
3,071
Q3 2023 Reduced 2.72%
$22.5B
$772,000 0.03% of portfolio
3,987
Q2 2019 Reduced 50.0%
$79.5B
$676,000 0.03% of portfolio
4,155
Q3 2024 Added 2.47%
$67.1B
$765,000 0.03% of portfolio
14,057
Q3 2024 Reduced 7.01%
$33.8B
$585,000 0.03% of portfolio
4,925
Q3 2023 Reduced 5.29%

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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