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
$882,000 0.04% of portfolio
13,430
Q1 2024 Added 179.21%
$0
$1.08 Million 0.04% of portfolio
41,418
Q4 2024 Added 200.33%
$4.38B
$895,000 0.04% of portfolio
9,193
Q4 2024 Reduced 1.08%
$989M
$968,000 0.04% of portfolio
30,000
Q4 2019 New
$45.2B
$883,000 0.04% of portfolio
15,504
Q3 2023 Reduced 2.68%
$145B
$1.09 Million 0.04% of portfolio
4,775
Q4 2024 Added 8.52%
$93B
$905,000 0.04% of portfolio
15,163
Q4 2024 Added 1.51%
$15.3B
$1.09 Million 0.04% of portfolio
9,000
Q2 2019 Reduced 50.0%
$0
$1.07 Million 0.04% of portfolio
16,708
Q2 2024 Reduced 2.29%
$16.2B
$1.09 Million 0.04% of portfolio
2,743
Q2 2019 Reduced 50.0%
$71B
$720,000 0.03% of portfolio
5,714
Q4 2024 Added 3.05%
$191B
$823,000 0.03% of portfolio
20,590
Q4 2024 Added 1.88%
$0
$820,000 0.03% of portfolio
8,175
Q3 2024 Reduced 26.52%
$5.06B
$712,000 0.03% of portfolio
6,825
Q2 2023 Reduced 32.08%
$13B
$796,000 0.03% of portfolio
14,611
Q4 2024 Added 0.03%
$989M
$751,000 0.03% of portfolio
48,850
Q1 2024 Added 2.3%
$0
$628,000 0.03% of portfolio
2,701
Q3 2024 Added 0.04%
$0
$762,000 0.03% of portfolio
10,075
Q2 2019 Reduced 50.0%
$4.45B
$653,000 0.03% of portfolio
72,171
Q3 2023 Reduced 28.33%
$1.55B
$815,000 0.03% of portfolio
18,340
Q2 2020 Reduced 0.05%
$0
$639,000 0.03% of portfolio
3,365
Q1 2020 Reduced 35.41%
$48B
$771,000 0.03% of portfolio
5,710
Q4 2024 Reduced 6.21%
$0
$715,000 0.03% of portfolio
8,139
Q4 2024 Added 6.97%
$0
$746,000 0.03% of portfolio
10,446
Q2 2024 Reduced 0.19%
$0
$650,000 0.03% of portfolio
7,225
Q4 2024 Reduced 0.21%
$0
$745,000 0.03% of portfolio
35,000
Q4 2024 Added 41.41%
$78.8B
$741,000 0.03% of portfolio
1,580
Q4 2024 Added 1.94%
$56.5B
$781,000 0.03% of portfolio
14,557
Q4 2024 Added 3.56%
$0
$760,000 0.03% of portfolio
5,795
Q3 2023 Reduced 20.56%
$0
$726,000 0.03% of portfolio
1,808
Q3 2024 New
$0
$665,000 0.03% of portfolio
17,230
Q4 2023 Added 4.42%
$104B
$652,000 0.03% of portfolio
3,071
Q3 2023 Reduced 2.72%
$17.3B
$698,000 0.03% of portfolio
1,455
Q2 2024 Added 8.18%
$0
$623,000 0.03% of portfolio
3,370
Q4 2024 Added 4.01%
$0
$630,000 0.03% of portfolio
12,380
Q4 2024 Reduced 10.16%
$0
$757,000 0.03% of portfolio
12,900
Q2 2019 Reduced 50.0%
$0
$679,000 0.03% of portfolio
16,259
Q3 2024 Added 177.93%
$35.6B
$771,000 0.03% of portfolio
25,000
Q3 2024 Added 38.89%
$0
$619,000 0.03% of portfolio
6,393
Q4 2024 Reduced 20.32%
$0
$785,000 0.03% of portfolio
24,685
Q4 2024 Reduced 12.42%
$6.1B
$771,000 0.03% of portfolio
33,850
Q4 2024 Added 9.02%
$16.2B
$717,000 0.03% of portfolio
27,250
Q4 2024 Reduced 5.87%
$0
$798,000 0.03% of portfolio
25,396
Q4 2024 Reduced 1.49%
$29.8B
$758,000 0.03% of portfolio
1,469
Q3 2024 Added 2.01%
$0
$864,000 0.03% of portfolio
13,877
Q4 2024 Added 2.92%
$6.16B
$647,000 0.03% of portfolio
9,195
Q1 2022 Reduced 38.68%
$178B
$733,000 0.03% of portfolio
1,650
Q4 2024 Reduced 4.57%
$64B
$788,000 0.03% of portfolio
9,636
Q1 2024 Added 0.79%
$50.9B
$415,000 0.02% of portfolio
6,570
Q4 2024 Added 17.95%

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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