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
$1.86T
$8.08 Million 0.33% of portfolio
36,823
Q4 2024 Reduced 2.01%
$0
$7.07 Million 0.29% of portfolio
61,760
Q4 2024 Added 2.0%
$0
$6.94 Million 0.28% of portfolio
25,744
Q4 2024 Added 0.03%
$42.5B
$6.75 Million 0.27% of portfolio
55,078
Q4 2024 Added 18.25%
$317B
$6.74 Million 0.27% of portfolio
37,945
Q4 2024 Reduced 1.18%
$72.2B
$6.73 Million 0.27% of portfolio
29,050
Q3 2024 Added 900.0%
$89.1B
$6.45 Million 0.26% of portfolio
151,958
Q4 2024 Added 0.05%
$797B
$6.4 Million 0.26% of portfolio
15,851
Q2 2024 Added 1.9%
$72B
$6.41 Million 0.26% of portfolio
50,848
Q4 2024 Reduced 8.61%
$47.1B
$5.81 Million 0.24% of portfolio
51,023
Q4 2024 Added 0.41%
$38.9B
$5.88 Million 0.24% of portfolio
84,601
Q4 2024 Added 0.82%
$0
$6.05 Million 0.24% of portfolio
112,710
Q4 2024 Added 0.12%
$69.9B
$5.9 Million 0.24% of portfolio
109,076
Q4 2024 Added 0.6%
$41.4B
$5.95 Million 0.24% of portfolio
8,453
Q1 2024 Added 0.09%
$0
$5.99 Million 0.24% of portfolio
24,909
Q4 2024 Added 11.87%
$0
$5.85 Million 0.24% of portfolio
20,874
Q4 2024 Added 0.05%
$24.4B
$5.8 Million 0.23% of portfolio
36,103
Q1 2024 Reduced 0.45%
$0
$5.75 Million 0.23% of portfolio
222,244
Q4 2024 Added 100.79%
$414B
$5.63 Million 0.23% of portfolio
6,322
Q4 2024 Added 2.26%
$72.5B
$5.77 Million 0.23% of portfolio
20,672
Q1 2024 Added 0.11%
$194B
$5.59 Million 0.23% of portfolio
245,416
Q4 2024 Added 0.59%
$717B
$5.32 Million 0.22% of portfolio
6,892
Q4 2024 Added 2.56%
$12.2B
$5.4 Million 0.22% of portfolio
15,208
Q4 2023 Added 0.05%
$0
$5.48 Million 0.22% of portfolio
44,173
Q4 2024 Reduced 0.29%
$0
$5.5 Million 0.22% of portfolio
198,317
Q4 2024 Added 215.72%
$0
$5.32 Million 0.22% of portfolio
31,442
Q4 2024 Reduced 2.07%
$0
$5.39 Million 0.22% of portfolio
21,257
Q4 2024 Reduced 0.42%
$233B
$5.13 Million 0.21% of portfolio
17,713
Q4 2024 Added 0.57%
$94.9B
$5.27 Million 0.21% of portfolio
29,794
Q2 2024 Reduced 0.47%
$8.95B
$5.07 Million 0.21% of portfolio
9,573
Q1 2024 Added 0.15%
$0
$4.94 Million 0.2% of portfolio
253,150
Q4 2024 Reduced 0.03%
$15.4B
$4.85 Million 0.2% of portfolio
130,401
Q4 2024 Reduced 3.85%
$90.8B
$4.87 Million 0.2% of portfolio
46,069
Q4 2024 Reduced 1.64%
$21.7B
$4.84 Million 0.2% of portfolio
34,784
Q4 2024 Added 0.61%
$22.1B
$4.95 Million 0.2% of portfolio
42,941
Q4 2021 Reduced 0.23%
$0
$4.78 Million 0.19% of portfolio
175,064
Q4 2024 Added 207.02%
$4B
$4.73 Million 0.19% of portfolio
80,696
Q4 2024 Added 4.66%
$20.6B
$4.41 Million 0.18% of portfolio
52,031
Q3 2024 Added 0.25%
$89.2B
$4.38 Million 0.18% of portfolio
29,393
Q2 2024 Added 0.51%
$42.1B
$4.46 Million 0.18% of portfolio
25,153
Q4 2024 Added 1.17%
$102B
$4.56 Million 0.18% of portfolio
18,840
Q4 2024 Added 0.27%
$0
$4.44 Million 0.18% of portfolio
100,797
Q4 2024 Added 1.01%
$25.3B
$4.33 Million 0.18% of portfolio
60,368
Q4 2024 Reduced 14.57%
$13.2B
$4.34 Million 0.18% of portfolio
85,889
Q4 2024 Added 0.77%
$404B
$4.21 Million 0.17% of portfolio
29,112
Q4 2024 Reduced 2.67%
$201B
$4.05 Million 0.16% of portfolio
40,688
Q4 2024 Added 1.88%
$44.6B
$4.05 Million 0.16% of portfolio
36,643
Q4 2024 Added 1.58%
$0
$3.83 Million 0.16% of portfolio
35,300
Q4 2024 Reduced 4.59%
$17.9B
$3.69 Million 0.15% of portfolio
10,855
Q4 2022 Added 10.99%

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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