Texas Yale Capital Corp. Top Holdings and 13F Report (2024)

About Texas Yale Capital Corp.

Investment Activity

Texas 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: $766,349,758
Cintas: $71,072,247
Enterprise Products Partners: $50,185,985
Apple: $44,312,639
Home Depot: $42,674,043

Largest New Holdings this Quarter

EOG Resources: $1,246,510 Holding
iShares Russell 1000 Growth ETF: $678,687 Holding
Murphy Oil: $674,800 Holding
iShares Russell 1000 Value ETF: $614,952 Holding
Meta 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JBL Jabil	$766,349,758	$2,516 ▼	0.0%	6,395,308	33.3%	Computer and Technology
CTAS Cintas	$71,072,247	$53,307,273 ▲	300.1%	345,212	3.1%	Industrial Products
EPD Enterprise Products Partners	$50,185,985	$199,287 ▲	0.4%	1,724,012	2.2%	Oils/Energy
AAPL Apple	$44,312,639	$186,633 ▼	-0.4%	190,183	1.9%	Computer and Technology
HD Home Depot	$42,674,043	$4,862 ▲	0.0%	105,316	1.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$37,760,191	$39,582 ▼	-0.1%	82,041	1.6%	Finance
QQQ Invesco QQQ	$28,138,156	$68,818 ▲	0.2%	57,652	1.2%	Finance
JPM JPMorgan Chase & Co.	$23,086,548	$139,589 ▲	0.6%	109,488	1.0%	Finance
BX Blackstone	$21,207,586	$147,770 ▲	0.7%	138,494	0.9%	Finance
NKE NIKE	$20,783,989	$9,724 ▲	0.0%	235,113	0.9%	Consumer Discretionary
MSFT Microsoft	$20,128,062	$102,841 ▲	0.5%	46,777	0.9%	Computer and Technology
ET Energy Transfer	$19,062,521	$176,149 ▲	0.9%	1,187,696	0.8%	Oils/Energy
MSCI MSCI	$17,465,749	$8,161 ▼	0.0%	29,962	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$16,313,777	$304,473 ▲	1.9%	209,017	0.7%	ETF
NVDA NVIDIA	$15,359,758		0.0%	126,480	0.7%	Computer and Technology
DBP Invesco DB Precious Metals Fund	$15,232,240		0.0%	238,800	0.7%	Finance
BRK.A Berkshire Hathaway	$15,205,960		0.0%	22	0.7%	Finance
AXON Axon Enterprise	$15,015,370		0.0%	37,576	0.7%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$14,773,380	$9,193 ▼	-0.1%	160,703	0.6%	ETF
WES Western Midstream Partners	$14,593,933	$78,433 ▲	0.5%	381,441	0.6%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$14,141,469	$247 ▲	0.0%	114,395	0.6%	ETF
TTD Trade Desk	$14,055,266	$5,811 ▲	0.0%	128,183	0.6%	Computer and Technology
PCAR PACCAR	$13,625,537	$49,340 ▲	0.4%	138,078	0.6%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$13,469,346	$1,807 ▼	0.0%	67,085	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$13,364,513	$68,210 ▲	0.5%	95,810	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,307,065	$10,328 ▼	-0.1%	23,193	0.6%	Finance
GS The Goldman Sachs Group	$12,531,729	$54,462 ▲	0.4%	25,311	0.5%	Finance
ORCL Oracle	$11,984,743		0.0%	70,333	0.5%	Computer and Technology
GOOG Alphabet	$11,456,862	$51,829 ▲	0.5%	68,526	0.5%	Computer and Technology
OKE ONEOK	$11,316,888	$432,868 ▼	-3.7%	124,184	0.5%	Oils/Energy
KKR KKR & Co. Inc.	$11,261,069	$25,463 ▲	0.2%	86,239	0.5%	Finance
NEE NextEra Energy	$10,965,316	$52,831 ▲	0.5%	129,721	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$10,826,588	$40,118 ▲	0.4%	62,340	0.5%	Computer and Technology
MPLX Mplx	$10,562,718	$137,381 ▲	1.3%	237,578	0.5%	Oils/Energy
VUG Vanguard Growth ETF	$10,451,506	$44,153 ▲	0.4%	27,222	0.5%	ETF
COST Costco Wholesale	$10,253,490	$97,517 ▲	1.0%	11,566	0.4%	Retail/Wholesale
PG Procter & Gamble	$10,168,192	$64,603 ▲	0.6%	58,708	0.4%	Consumer Staples
GOOGL Alphabet	$10,133,767		0.0%	61,102	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$9,653,416	$477,197 ▲	5.2%	82,536	0.4%	ETF
V Visa	$9,544,064	$300,520 ▲	3.3%	34,712	0.4%	Business Services
SHOP Shopify	$9,515,263	$11,861 ▲	0.1%	118,733	0.4%	Computer and Technology
XOM Exxon Mobil	$9,130,266	$2,051,350 ▲	29.0%	77,890	0.4%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$9,050,176		0.0%	178,364	0.4%	ETF
VO Vanguard Mid-Cap ETF	$9,000,336	$77,830 ▲	0.9%	34,114	0.4%	ETF
PAA Plains All American Pipeline	$8,644,406	$92,061 ▲	1.1%	497,663	0.4%	Oils/Energy
TYL Tyler Technologies	$8,478,533		0.0%	14,525	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$8,409,665	$2,683 ▼	0.0%	50,156	0.4%	ETF
WMT Walmart	$8,175,534	$121,933 ▲	1.5%	101,245	0.4%	Retail/Wholesale
MA Mastercard	$7,771,223	$104,683 ▲	1.4%	15,738	0.3%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,627,047	$25,318 ▲	0.3%	60,551	0.3%	ETF
UPS United Parcel Service	$7,585,958	$1,426,798 ▼	-15.8%	55,640	0.3%	Transportation
ABBV AbbVie	$7,582,837		0.0%	38,398	0.3%	Medical
AMZN Amazon.com	$7,001,909	$13,229 ▲	0.2%	37,578	0.3%	Retail/Wholesale
URI United Rentals	$6,844,648		0.0%	8,453	0.3%	Construction
VV Vanguard Large-Cap ETF	$6,776,025	$1,053 ▲	0.0%	25,736	0.3%	ETF
PSX Phillips 66	$6,679,369	$1,209,340 ▲	22.1%	50,813	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$6,462,644	$128,713 ▲	2.0%	112,570	0.3%	ETF
BN Brookfield	$6,418,447		0.0%	120,761	0.3%	Finance
VLO Valero Energy	$6,289,427		0.0%	46,578	0.3%	Oils/Energy
ENB Enbridge	$6,168,050		0.0%	151,885	0.3%	Oils/Energy
CVX Chevron	$5,977,542	$139,170 ▲	2.4%	40,589	0.3%	Oils/Energy
LLY Eli Lilly and Company	$5,953,831	$26,580 ▼	-0.4%	6,720	0.3%	Medical
PLD Prologis	$5,914,646	$92,310 ▲	1.6%	46,838	0.3%	Finance
CHE Chemed	$5,753,086		0.0%	9,573	0.2%	Medical
KEYS Keysight Technologies	$5,737,850		0.0%	36,103	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$5,700,334	$12,927 ▲	0.2%	110,686	0.2%	ETF
VTV Vanguard Value ETF	$5,604,751	$70,003 ▼	-1.2%	32,106	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,578,226	$105,078 ▲	1.9%	20,863	0.2%	ETF
APH Amphenol	$5,467,836	$23,458 ▲	0.4%	83,914	0.2%	Computer and Technology
T AT&T	$5,367,252	$132 ▼	0.0%	243,966	0.2%	Computer and Technology
MCD McDonald's	$5,363,335	$54,812 ▲	1.0%	17,613	0.2%	Retail/Wholesale
DKNG DraftKings	$5,316,618	$6,272 ▲	0.1%	135,628	0.2%	Consumer Discretionary
GVIP Goldman Sachs Hedge Industry VIP ETF	$5,299,060		0.0%	44,303	0.2%	ETF
VB Vanguard Small-Cap ETF	$5,281,905	$25,618 ▲	0.5%	22,267	0.2%	ETF
PFFD Global X U.S. Preferred ETF	$5,261,893	$199,405 ▲	3.9%	253,219	0.2%	ETF
EQR Equity Residential	$5,261,411	$16,083 ▼	-0.3%	70,661	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$5,219,291	$482,337 ▲	10.2%	62,815	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$5,197,322	$487 ▼	0.0%	21,347	0.2%	ETF
MAR Marriott International	$5,139,059		0.0%	20,672	0.2%	Consumer Discretionary
DELL Dell Technologies	$5,090,226		0.0%	42,941	0.2%	Computer and Technology
AVGO Broadcom	$5,011,125	$4,510,013 ▲	900.0%	29,050	0.2%	Computer and Technology
CW Curtiss-Wright	$4,998,718		0.0%	15,208	0.2%	Aerospace
WMB Williams Companies	$4,949,647	$1,061,363 ▲	27.3%	108,426	0.2%	Oils/Energy
JNJ Johnson & Johnson	$4,847,492	$96,425 ▼	-2.0%	29,912	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$4,819,946	$84,614 ▼	-1.7%	57,021	0.2%	ETF
ATO Atmos Energy	$4,795,760	$15,258 ▲	0.3%	34,574	0.2%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$4,775,095	$32,299 ▲	0.7%	99,793	0.2%	ETF
ICE Intercontinental Exchange	$4,721,692		0.0%	29,393	0.2%	Finance
GLD SPDR Gold Shares	$4,567,097	$85,071 ▲	1.9%	18,790	0.2%	Finance
MRK Merck & Co., Inc.	$4,535,359	$49,399 ▼	-1.1%	39,938	0.2%	Medical
BA Boeing	$4,529,880		0.0%	29,794	0.2%	Aerospace
NFLX Netflix	$4,384,707		0.0%	6,182	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$4,147,226	$64,884 ▲	1.6%	10,866	0.2%	Basic Materials
TSLA Tesla	$4,147,097		0.0%	15,851	0.2%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$4,146,732	$69,656 ▲	1.7%	34,826	0.2%	Medical
L Loews	$4,113,051	$10,277 ▲	0.3%	52,031	0.2%	Finance
BLK BlackRock	$4,039,216	$9,495 ▲	0.2%	4,254	0.2%	Finance
DLR Digital Realty Trust	$4,023,579	$16,183 ▲	0.4%	24,863	0.2%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$3,983,420		0.0%	37,000	0.2%	ETF
CACI CACI International	$3,977,446		0.0%	7,883	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Texas Yale Capital Corp. Top Holdings and 13F Report (2024)

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Yale Capital Corp. Top Holdings and 13F Report (2024)

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Yale Capital Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools