Texas Yale Capital Corp. Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Texas Yale Capital Corp.Investment ActivityTexas Yale Capital Corp. has $2.25 billion in total holdings as of March 31, 2024.Texas Yale Capital Corp. owns shares of 448 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Texas Yale Capital Corp. has purchased 441 new stocks and bought additional shares in 143 stocks.Texas Yale Capital Corp. sold shares of 69 stocks and completely divested from 10 stocks this quarter.Largest Holdings Jabil $856,654,320Cintas $59,261,834Enterprise Products Partners $49,287,829Home Depot $40,506,626Berkshire Hathaway $34,559,595 Largest New Holdings this Quarter iShares Core S&P 500 ETF $1,083,530 HoldingNetApp $813,622 HoldingMedical Properties Trust $704,765 HoldingFactSet Research Systems $611,155 HoldingFLUTTER ENTMT PLC $507,700 Holding Largest Purchases this Quarter Walmart 66,510 shares (about $4.00M)Jabil 15,950 shares (about $2.14M)iShares Frontier and Select EM ETF 61,435 shares (about $1.76M)iShares Core S&P 500 ETF 2,061 shares (about $1.08M)NextEra Energy 16,840 shares (about $1.08M) Largest Sales this Quarter Bank of America 64,527 shares (about $2.45M)Procter & Gamble 2,000 shares (about $324.50K)JPMorgan Ultra-Short Income ETF 5,900 shares (about $297.65K)Vanguard Small-Cap Growth ETF 1,000 shares (about $260.72K)Enbridge 7,191 shares (about $260.17K) 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$856,654,320$2,136,503 ▲0.3%6,395,32938.0%Computer and TechnologyCTASCintas$59,261,834$21,985 ▲0.0%86,2582.6%Industrial ProductsEPDEnterprise Products Partners$49,287,829$88,882 ▲0.2%1,689,0962.2%Oils/EnergyHDHome Depot$40,506,626$202,924 ▲0.5%105,5961.8%Retail/WholesaleBRK.BBerkshire Hathaway$34,559,595$171,993 ▼-0.5%82,1831.5%FinanceAAPLApple$33,212,075$8,060 ▲0.0%193,6791.5%Computer and TechnologyQQQInvesco QQQ$25,746,894$424,919 ▲1.7%57,9871.1%FinanceNKENIKE$22,084,7360.0%234,9941.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$21,905,922$11,417 ▲0.1%109,3661.0%FinanceMSFTMicrosoft$19,430,874$467,839 ▲2.5%46,1850.9%Computer and TechnologyETEnergy Transfer$18,207,019$163,592 ▲0.9%1,157,4710.8%Oils/EnergyBXBlackstone$18,064,426$50,577 ▼-0.3%137,5080.8%FinancePCARPACCAR$16,983,832$481,313 ▲2.9%137,0880.8%Auto/Tires/TrucksMSCIMSCI$15,934,154$112,090 ▲0.7%28,4310.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$15,041,128$183,694 ▼-1.2%202,6560.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$14,764,478$4,562 ▼0.0%161,8030.7%ETFBRK.ABerkshire Hathaway$13,957,6800.0%220.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$13,632,0550.0%115,2430.6%ETFVBRVanguard Small-Cap Value ETF$12,902,797$384 ▲0.0%67,2440.6%ETFDBPInvesco DB Precious Metals Fund$12,787,7400.0%238,8000.6%FinanceWESWestern Midstream Partners$12,650,361$1,004,252 ▲8.6%355,8470.6%Oils/EnergyIJTiShares S&P Small-Cap 600 Growth ETF$12,522,7350.0%95,7910.6%ETFSPYSPDR S&P 500 ETF Trust$12,066,556$241,655 ▲2.0%23,0690.5%FinanceAXONAxon Enterprise$11,756,7790.0%37,5760.5%Industrial ProductsNVDANVIDIA$11,283,670$93,970 ▲0.8%12,4880.5%Computer and TechnologyTTDTrade Desk$11,231,7220.0%128,4800.5%Computer and TechnologyGSThe Goldman Sachs Group$10,496,967$20,884 ▲0.2%25,1310.5%FinanceGOOGAlphabet$10,386,568$4,568 ▲0.0%68,2160.5%Computer and TechnologyOKEONEOK$10,297,035$28,861 ▲0.3%128,4400.5%Oils/EnergyPGProcter & Gamble$9,626,586$324,499 ▼-3.3%59,3320.4%Consumer StaplesVVisa$9,385,181$124,749 ▼-1.3%33,6290.4%Business ServicesVUGVanguard Growth ETF$9,302,469$222,700 ▲2.5%27,0260.4%ETFGOOGLAlphabet$9,191,939$18,263 ▲0.2%60,9020.4%Computer and TechnologySHOPShopify$9,174,355$1,775 ▲0.0%118,8850.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,003,495$297,655 ▼-3.2%178,4640.4%ETFORCLOracle$8,818,199$58,032 ▼-0.7%70,2030.4%Computer and TechnologyKKRKKR & Co. Inc.$8,646,7470.0%85,9690.4%FinanceMPLXMplx$8,644,397$205,722 ▲2.4%207,9980.4%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$8,637,9120.0%78,1570.4%ETFTSMTaiwan Semiconductor Manufacturing$8,437,685$20,135 ▼-0.2%62,0190.4%Computer and TechnologyCOSTCostco Wholesale$8,378,357$217,591 ▲2.7%11,4360.4%Retail/WholesaleVOVanguard Mid-Cap ETF$8,340,590$22,987 ▲0.3%33,3810.4%ETFNEENextEra Energy$8,312,199$1,076,244 ▲14.9%130,0610.4%UtilitiesVLOValero Energy$7,950,3990.0%46,5780.4%Oils/EnergyPAAPlains All American Pipeline$7,909,779$279,204 ▲3.7%450,4430.4%Oils/EnergyVOEVanguard Mid-Cap Value ETF$7,822,254$15,279 ▼-0.2%50,1720.3%ETFINTCIntel$7,806,441$55,080 ▼-0.7%176,7360.3%Computer and TechnologyMAMastercard$7,464,620$147,357 ▼-1.9%15,5010.3%Business ServicesUPSUnited Parcel Service$7,283,613$5,945 ▼-0.1%49,0050.3%TransportationAMZNAmazon.com$7,176,779$48,342 ▲0.7%39,7870.3%Retail/WholesaleABBVAbbVie$7,056,011$9,105 ▲0.1%38,7480.3%MedicalXOMExxon Mobil$7,021,8260.0%60,4080.3%Oils/EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,014,128$117,424 ▲1.7%60,0320.3%ETFPSXPhillips 66$6,797,0670.0%41,6130.3%Oils/EnergyCVXChevron$6,279,787$712,038 ▲12.8%39,8110.3%Oils/EnergyPLDPrologis$6,180,298$216,037 ▲3.6%47,4600.3%FinanceTYLTyler Technologies$6,173,2700.0%14,5250.3%Computer and TechnologyVVVanguard Large-Cap ETF$6,169,413$1,199 ▲0.0%25,7320.3%ETFCHEChemed$6,145,196$8,987 ▲0.1%9,5730.3%MedicalDKNGDraftKings$6,109,371$189,360 ▲3.2%134,5380.3%Consumer DiscretionaryURIUnited Rentals$6,095,543$5,769 ▲0.1%8,4530.3%ConstructionWMTWalmart$5,876,503$4,001,907 ▲213.5%97,6650.3%Retail/WholesaleBABoeing$5,777,1560.0%29,9350.3%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$5,678,528$145,718 ▲2.6%110,0490.3%ETFKEYSKeysight Technologies$5,645,787$25,803 ▼-0.5%36,1030.3%Computer and TechnologyENBEnbridge$5,495,199$260,170 ▼-4.5%151,8850.2%Oils/EnergyMCDMcDonald's$5,447,838$183,831 ▲3.5%19,3220.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$5,435,143$162,738 ▲3.1%110,3810.2%ETFVBKVanguard Small-Cap Growth ETF$5,331,807$260,724 ▼-4.7%20,4500.2%ETFVTVVanguard Value ETF$5,273,796$1,140 ▲0.0%32,3820.2%ETFMRKMerck & Co., Inc.$5,265,8610.0%39,9080.2%MedicalMARMarriott International$5,215,752$5,803 ▲0.1%20,6720.2%Consumer DiscretionaryBNBrookfield$5,181,8730.0%123,7610.2%FinanceLLYEli Lilly and Company$5,159,706$26,452 ▲0.5%6,6320.2%MedicalVOTVanguard Mid-Cap Growth ETF$5,050,406$236 ▲0.0%21,4190.2%ETFJNJJohnson & Johnson$4,902,578$43,502 ▼-0.9%30,9920.2%MedicalDELLDell Technologies$4,899,9980.0%42,9410.2%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$4,844,842$301,492 ▲6.6%240,3200.2%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$4,840,8250.0%44,3030.2%ETFAPHAmphenol$4,811,479$45,448 ▼-0.9%41,7120.2%Computer and TechnologyGPSGAP$4,765,0200.0%172,9590.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,704,550$535,064 ▲12.8%58,3470.2%ETFVBVanguard Small-Cap ETF$4,658,538$194,992 ▲4.4%20,3790.2%ETFSCHMSchwab U.S. Mid-Cap ETF$4,622,609$9,283 ▲0.2%56,7680.2%ETFEQREquity Residential$4,558,384$442 ▲0.0%72,2290.2%FinanceNVONovo Nordisk A/S$4,275,206$18,746 ▲0.4%33,2960.2%MedicalTAT&T$4,268,4720.0%242,5270.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,147,385$9,524 ▼-0.2%99,2910.2%ETFATOAtmos Energy$4,090,792$13,076 ▲0.3%34,4140.2%UtilitiesLLoews$4,063,329$9,473 ▲0.2%51,9010.2%FinanceICEIntercontinental Exchange$4,018,8650.0%29,2430.2%FinanceCGThe Carlyle Group$3,957,281$52,774 ▼-1.3%84,3590.2%FinanceSCHFSchwab International Equity ETF$3,935,552$126,815 ▼-3.1%100,8600.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,917,6190.0%38,9000.2%ETFCWCurtiss-Wright$3,892,3360.0%15,2080.2%AerospaceFTSMFirst Trust Enhanced Short Maturity ETF$3,843,403$149,646 ▼-3.7%64,4650.2%ManufacturingGLDSPDR Gold Shares$3,834,621$180,005 ▼-4.5%18,6400.2%FinanceAVGOBroadcom$3,830,4350.0%2,8900.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$3,802,1200.0%37,0000.2%ETFDISWalt Disney$3,781,904$237,990 ▼-5.9%30,9080.2%Consumer DiscretionaryShowing largest 100 holdings. 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