Texas Yale Capital Corp. Top Holdings and 13F Report (2024) About Texas Yale Capital Corp.Investment ActivityTexas Yale Capital Corp. has $2.30 billion in total holdings as of September 30, 2024.Texas Yale Capital Corp. owns shares of 457 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Texas Yale Capital Corp. has purchased 445 new stocks and bought additional shares in 164 stocks.Texas Yale Capital Corp. sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings Jabil $766,349,758Cintas $71,072,247Enterprise Products Partners $50,185,985Apple $44,312,639Home Depot $42,674,043 Largest New Holdings this Quarter EOG Resources $1,246,510 HoldingiShares Russell 1000 Growth ETF $678,687 HoldingMurphy Oil $674,800 HoldingiShares Russell 1000 Value ETF $614,952 HoldingMeta Platforms $308,545 Holding Largest Purchases this Quarter Cintas 258,924 shares (about $53.31M)Broadcom 26,145 shares (about $4.51M)Exxon Mobil 17,500 shares (about $2.05M)EQT 37,819 shares (about $1.39M)iShares Core S&P 500 ETF 2,330 shares (about $1.34M) Largest Sales this Quarter United Parcel Service 10,465 shares (about $1.43M)Lululemon Athletica 4,440 shares (about $1.20M)Vail Resorts 4,763 shares (about $830.14K)ONEOK 4,750 shares (about $432.87K)iShares 0-3 Month Treasury Bond ETF 2,975 shares (about $299.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Yale Capital Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBLJabil$766,349,758$2,516 ▼0.0%6,395,30833.3%Computer and TechnologyCTASCintas$71,072,247$53,307,273 ▲300.1%345,2123.1%Industrial ProductsEPDEnterprise Products Partners$50,185,985$199,287 ▲0.4%1,724,0122.2%Oils/EnergyAAPLApple$44,312,639$186,633 ▼-0.4%190,1831.9%Computer and TechnologyHDHome Depot$42,674,043$4,862 ▲0.0%105,3161.9%Retail/WholesaleBRK.BBerkshire Hathaway$37,760,191$39,582 ▼-0.1%82,0411.6%FinanceQQQInvesco QQQ$28,138,156$68,818 ▲0.2%57,6521.2%FinanceJPMJPMorgan Chase & Co.$23,086,548$139,589 ▲0.6%109,4881.0%FinanceBXBlackstone$21,207,586$147,770 ▲0.7%138,4940.9%FinanceNKENIKE$20,783,989$9,724 ▲0.0%235,1130.9%Consumer DiscretionaryMSFTMicrosoft$20,128,062$102,841 ▲0.5%46,7770.9%Computer and TechnologyETEnergy Transfer$19,062,521$176,149 ▲0.9%1,187,6960.8%Oils/EnergyMSCIMSCI$17,465,749$8,161 ▼0.0%29,9620.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$16,313,777$304,473 ▲1.9%209,0170.7%ETFNVDANVIDIA$15,359,7580.0%126,4800.7%Computer and TechnologyDBPInvesco DB Precious Metals Fund$15,232,2400.0%238,8000.7%FinanceBRK.ABerkshire Hathaway$15,205,9600.0%220.7%FinanceAXONAxon Enterprise$15,015,3700.0%37,5760.7%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$14,773,380$9,193 ▼-0.1%160,7030.6%ETFWESWestern Midstream Partners$14,593,933$78,433 ▲0.5%381,4410.6%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$14,141,469$247 ▲0.0%114,3950.6%ETFTTDTrade Desk$14,055,266$5,811 ▲0.0%128,1830.6%Computer and TechnologyPCARPACCAR$13,625,537$49,340 ▲0.4%138,0780.6%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$13,469,346$1,807 ▼0.0%67,0850.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$13,364,513$68,210 ▲0.5%95,8100.6%ETFSPYSPDR S&P 500 ETF Trust$13,307,065$10,328 ▼-0.1%23,1930.6%FinanceGSThe Goldman Sachs Group$12,531,729$54,462 ▲0.4%25,3110.5%FinanceORCLOracle$11,984,7430.0%70,3330.5%Computer and TechnologyGOOGAlphabet$11,456,862$51,829 ▲0.5%68,5260.5%Computer and TechnologyOKEONEOK$11,316,888$432,868 ▼-3.7%124,1840.5%Oils/EnergyKKRKKR & Co. Inc.$11,261,069$25,463 ▲0.2%86,2390.5%FinanceNEENextEra Energy$10,965,316$52,831 ▲0.5%129,7210.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$10,826,588$40,118 ▲0.4%62,3400.5%Computer and TechnologyMPLXMplx$10,562,718$137,381 ▲1.3%237,5780.5%Oils/EnergyVUGVanguard Growth ETF$10,451,506$44,153 ▲0.4%27,2220.5%ETFCOSTCostco Wholesale$10,253,490$97,517 ▲1.0%11,5660.4%Retail/WholesalePGProcter & Gamble$10,168,192$64,603 ▲0.6%58,7080.4%Consumer StaplesGOOGLAlphabet$10,133,7670.0%61,1020.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$9,653,416$477,197 ▲5.2%82,5360.4%ETFVVisa$9,544,064$300,520 ▲3.3%34,7120.4%Business ServicesSHOPShopify$9,515,263$11,861 ▲0.1%118,7330.4%Computer and TechnologyXOMExxon Mobil$9,130,266$2,051,350 ▲29.0%77,8900.4%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$9,050,1760.0%178,3640.4%ETFVOVanguard Mid-Cap ETF$9,000,336$77,830 ▲0.9%34,1140.4%ETFPAAPlains All American Pipeline$8,644,406$92,061 ▲1.1%497,6630.4%Oils/EnergyTYLTyler Technologies$8,478,5330.0%14,5250.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$8,409,665$2,683 ▼0.0%50,1560.4%ETFWMTWalmart$8,175,534$121,933 ▲1.5%101,2450.4%Retail/WholesaleMAMastercard$7,771,223$104,683 ▲1.4%15,7380.3%Business ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,627,047$25,318 ▲0.3%60,5510.3%ETFUPSUnited Parcel Service$7,585,958$1,426,798 ▼-15.8%55,6400.3%TransportationABBVAbbVie$7,582,8370.0%38,3980.3%MedicalAMZNAmazon.com$7,001,909$13,229 ▲0.2%37,5780.3%Retail/WholesaleURIUnited Rentals$6,844,6480.0%8,4530.3%ConstructionVVVanguard Large-Cap ETF$6,776,025$1,053 ▲0.0%25,7360.3%ETFPSXPhillips 66$6,679,369$1,209,340 ▲22.1%50,8130.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$6,462,644$128,713 ▲2.0%112,5700.3%ETFBNBrookfield$6,418,4470.0%120,7610.3%FinanceVLOValero Energy$6,289,4270.0%46,5780.3%Oils/EnergyENBEnbridge$6,168,0500.0%151,8850.3%Oils/EnergyCVXChevron$5,977,542$139,170 ▲2.4%40,5890.3%Oils/EnergyLLYEli Lilly and Company$5,953,831$26,580 ▼-0.4%6,7200.3%MedicalPLDPrologis$5,914,646$92,310 ▲1.6%46,8380.3%FinanceCHEChemed$5,753,0860.0%9,5730.2%MedicalKEYSKeysight Technologies$5,737,8500.0%36,1030.2%Computer and TechnologySCHASchwab US Small-Cap ETF$5,700,334$12,927 ▲0.2%110,6860.2%ETFVTVVanguard Value ETF$5,604,751$70,003 ▼-1.2%32,1060.2%ETFVBKVanguard Small-Cap Growth ETF$5,578,226$105,078 ▲1.9%20,8630.2%ETFAPHAmphenol$5,467,836$23,458 ▲0.4%83,9140.2%Computer and TechnologyTAT&T$5,367,252$132 ▼0.0%243,9660.2%Computer and TechnologyMCDMcDonald's$5,363,335$54,812 ▲1.0%17,6130.2%Retail/WholesaleDKNGDraftKings$5,316,618$6,272 ▲0.1%135,6280.2%Consumer DiscretionaryGVIPGoldman Sachs Hedge Industry VIP ETF$5,299,0600.0%44,3030.2%ETFVBVanguard Small-Cap ETF$5,281,905$25,618 ▲0.5%22,2670.2%ETFPFFDGlobal X U.S. Preferred ETF$5,261,893$199,405 ▲3.9%253,2190.2%ETFEQREquity Residential$5,261,411$16,083 ▼-0.3%70,6610.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$5,219,291$482,337 ▲10.2%62,8150.2%ETFVOTVanguard Mid-Cap Growth ETF$5,197,322$487 ▼0.0%21,3470.2%ETFMARMarriott International$5,139,0590.0%20,6720.2%Consumer DiscretionaryDELLDell Technologies$5,090,2260.0%42,9410.2%Computer and TechnologyAVGOBroadcom$5,011,125$4,510,013 ▲900.0%29,0500.2%Computer and TechnologyCWCurtiss-Wright$4,998,7180.0%15,2080.2%AerospaceWMBWilliams Companies$4,949,647$1,061,363 ▲27.3%108,4260.2%Oils/EnergyJNJJohnson & Johnson$4,847,492$96,425 ▼-2.0%29,9120.2%MedicalSCHDSchwab US Dividend Equity ETF$4,819,946$84,614 ▼-1.7%57,0210.2%ETFATOAtmos Energy$4,795,760$15,258 ▲0.3%34,5740.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$4,775,095$32,299 ▲0.7%99,7930.2%ETFICEIntercontinental Exchange$4,721,6920.0%29,3930.2%FinanceGLDSPDR Gold Shares$4,567,097$85,071 ▲1.9%18,7900.2%FinanceMRKMerck & Co., Inc.$4,535,359$49,399 ▼-1.1%39,9380.2%MedicalBABoeing$4,529,8800.0%29,7940.2%AerospaceNFLXNetflix$4,384,7070.0%6,1820.2%Consumer DiscretionarySHWSherwin-Williams$4,147,226$64,884 ▲1.6%10,8660.2%Basic MaterialsTSLATesla$4,147,0970.0%15,8510.2%Auto/Tires/TrucksNVONovo Nordisk A/S$4,146,732$69,656 ▲1.7%34,8260.2%MedicalLLoews$4,113,051$10,277 ▲0.3%52,0310.2%FinanceBLKBlackRock$4,039,216$9,495 ▲0.2%4,2540.2%FinanceDLRDigital Realty Trust$4,023,579$16,183 ▲0.4%24,8630.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,983,4200.0%37,0000.2%ETFCACICACI International$3,977,4460.0%7,8830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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