13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001332342
Total reported value
$4.6B
$4.6B
445 檔
19.2%
As reported in its official Q2 2024 Form 13F filing, Texas Yale Capital Corp.'s tracked investment portfolio stood at $4.6B with 445 total positions.
During Q2 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 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 33.13% | +5.23% | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 2.88% | -0.38% | +0.03% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.37% | -0.52% | +1.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.18% | -1.39% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.18% | -0.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.22% | -0.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.03% | -0.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.15% | -0.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | +0.76% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.17% | +1.66% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.16% | +0.00% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.10% | +0.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.12% | +912.81% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 0.72% | -0.13% | +6.62% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.11% | +1.21% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 0.69% | -0.09% | +5.43% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.67% | -0.04% | -0.62% | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 0.67% | -0.10% | +0.36% | |
| 19 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.65% | -0.27% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.08% | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | -0.06% | -0.74% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.07% | +0.62% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.60% | -0.04% | -0.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.03% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.06% | -0.22% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | -0.02% | -0.49% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.05% | +0.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.02% | +0.33% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | +0.01% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.05% | +0.15% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.09% | +0.38% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.05% | +0.30% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.09% | +12.74% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.07% | +0.19% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | +0.17% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -1.68% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.10% | -0.74% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.43% | -0.06% | +0.09% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.01% | +34.89% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.02% | -0.06% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.03% | -0.03% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | -0.10% | +9.31% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.03% | +0.38% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.05% | +1.31% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.10% | -0.25% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.05% | — | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.35% | -0.05% | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | -0.07% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.03% | -5.73% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.34% | -0.06% | +0.53% |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 445 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, CTAS, EPD) accounted for 19.2% of total reported equity market value during Q2 2024.
During Q2 2024, Texas Yale Capital Corp.'s top holdings by market value included JBL (33.1%)、CTAS (2.9%)、EPD (2.4%). The largest single position, JBL, represented 33.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.