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CIK: 0001332342
Total reported value
$4.6B
$4.6B
448 檔
22.6%
During the Q1 2024 filing period, Texas Yale Capital Corp. (CIK: 0001332342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 448 reported positions.
During Q1 2024, Texas Yale Capital Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 38.04% | +5.23% | +0.25% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 2.63% | -0.38% | +0.04% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.19% | -0.52% | +0.18% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.18% | +0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.22% | -0.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.18% | +0.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.03% | +1.68% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.16% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.15% | +0.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.12% | +2.47% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.17% | +0.91% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.10% | -0.28% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | -0.10% | +2.92% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 0.71% | -0.09% | +0.71% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.11% | -1.21% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | -0.04% | -0.03% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.08% | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | -0.06% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.06% | +0.00% | |
| 20 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.57% | -0.27% | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.56% | -0.13% | +8.62% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | -0.02% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | +2.04% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.52% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.12% | +0.84% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.04% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.05% | +0.20% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | +0.04% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.09% | +0.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | -3.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.03% | -1.31% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.05% | +2.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.02% | +0.20% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.10% | +0.02% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.02% | -3.20% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.07% | -0.65% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.06% | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.09% | +2.44% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.03% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.05% | -0.24% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.10% | +2.67% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.05% | +0.28% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.10% | +14.87% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | -0.07% | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | -0.10% | +3.66% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.05% | -0.19% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.29% | -0.70% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.05% | -1.94% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | -0.01% | -0.08% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.03% | +0.68% |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 448 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JBL, CTAS, EPD) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Texas Yale Capital Corp.'s top holdings by market value included JBL (38.0%)、CTAS (2.6%)、EPD (2.2%). The largest single position, JBL, represented 38.0% of total portfolio value.
In Q1 2024, Texas Yale Capital Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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