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CIK: 0001332342
Total reported value
$4.6B
$4.6B
457 檔
21.2%
The Q3 2024 SEC filing reveals that Texas Yale Capital Corp. held a total portfolio value of $4.6B, covering 457 public equity positions.
During Q3 2024, Texas Yale Capital Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JBL, CTAS, EPD) accounted for 21.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 33.30% | +5.23% | -0.00% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 3.09% | -0.38% | +300.07% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | -0.52% | +0.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.18% | -0.42% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.18% | +0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.22% | -0.10% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.03% | +0.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.15% | +0.61% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.10% | +0.70% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.16% | +0.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.12% | +0.51% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.17% | +0.93% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 0.76% | -0.09% | -0.05% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.11% | +1.90% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.12% | — | |
| 16 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.66% | -0.27% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.08% | — | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.65% | +0.01% | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | -0.04% | -0.06% | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.63% | -0.13% | +0.54% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | -0.06% | +0.00% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | -0.04% | +0.04% | |
| 23 | PCAR | Paccar Inc | Stock-Industrials | 0.59% | -0.10% | +0.36% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.06% | -0.01% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | -0.02% | +0.51% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.07% | -0.08% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.05% | +0.44% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.07% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.03% | +0.45% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.09% | -3.68% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.06% | +0.23% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | +0.48% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.05% | +0.37% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.46% | -0.09% | +1.32% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.05% | +0.42% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | +0.96% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +0.64% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.02% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.03% | +5.20% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.03% | +3.25% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.10% | +0.12% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | +28.98% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.02% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.05% | +0.87% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | -0.10% | +1.08% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.37% | -0.05% | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | -0.05% | -0.03% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.12% | +1.51% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.05% | +1.37% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.06% | +0.33% |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 457 disclosed positions in Q3 2024.
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During Q3 2024, Texas Yale Capital Corp.'s top holdings by market value included JBL (33.3%)、CTAS (3.1%)、EPD (2.2%). The largest single position, JBL, represented 33.3% of total portfolio value.
In Q3 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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