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

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About Texas Yale Capital Corp.

Investment Activity

Texas 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: $856,654,320
Cintas: $59,261,834
Enterprise Products Partners: $49,287,829
Home Depot: $40,506,626
Berkshire Hathaway: $34,559,595

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $1,083,530 Holding
NetApp: $813,622 Holding
Medical Properties Trust: $704,765 Holding
FactSet Research Systems: $611,155 Holding
FLUTTER 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 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	$856,654,320	$2,136,503 ▲	0.3%	6,395,329	38.0%	Computer and Technology
CTAS Cintas	$59,261,834	$21,985 ▲	0.0%	86,258	2.6%	Industrial Products
EPD Enterprise Products Partners	$49,287,829	$88,882 ▲	0.2%	1,689,096	2.2%	Oils/Energy
HD Home Depot	$40,506,626	$202,924 ▲	0.5%	105,596	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$34,559,595	$171,993 ▼	-0.5%	82,183	1.5%	Finance
AAPL Apple	$33,212,075	$8,060 ▲	0.0%	193,679	1.5%	Computer and Technology
QQQ Invesco QQQ	$25,746,894	$424,919 ▲	1.7%	57,987	1.1%	Finance
NKE NIKE	$22,084,736		0.0%	234,994	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$21,905,922	$11,417 ▲	0.1%	109,366	1.0%	Finance
MSFT Microsoft	$19,430,874	$467,839 ▲	2.5%	46,185	0.9%	Computer and Technology
ET Energy Transfer	$18,207,019	$163,592 ▲	0.9%	1,157,471	0.8%	Oils/Energy
BX Blackstone	$18,064,426	$50,577 ▼	-0.3%	137,508	0.8%	Finance
PCAR PACCAR	$16,983,832	$481,313 ▲	2.9%	137,088	0.8%	Auto/Tires/Trucks
MSCI MSCI	$15,934,154	$112,090 ▲	0.7%	28,431	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,041,128	$183,694 ▼	-1.2%	202,656	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$14,764,478	$4,562 ▼	0.0%	161,803	0.7%	ETF
BRK.A Berkshire Hathaway	$13,957,680		0.0%	22	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,632,055		0.0%	115,243	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$12,902,797	$384 ▲	0.0%	67,244	0.6%	ETF
DBP Invesco DB Precious Metals Fund	$12,787,740		0.0%	238,800	0.6%	Finance
WES Western Midstream Partners	$12,650,361	$1,004,252 ▲	8.6%	355,847	0.6%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$12,522,735		0.0%	95,791	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$12,066,556	$241,655 ▲	2.0%	23,069	0.5%	Finance
AXON Axon Enterprise	$11,756,779		0.0%	37,576	0.5%	Industrial Products
NVDA NVIDIA	$11,283,670	$93,970 ▲	0.8%	12,488	0.5%	Computer and Technology
TTD Trade Desk	$11,231,722		0.0%	128,480	0.5%	Computer and Technology
GS The Goldman Sachs Group	$10,496,967	$20,884 ▲	0.2%	25,131	0.5%	Finance
GOOG Alphabet	$10,386,568	$4,568 ▲	0.0%	68,216	0.5%	Computer and Technology
OKE ONEOK	$10,297,035	$28,861 ▲	0.3%	128,440	0.5%	Oils/Energy
PG Procter & Gamble	$9,626,586	$324,499 ▼	-3.3%	59,332	0.4%	Consumer Staples
V Visa	$9,385,181	$124,749 ▼	-1.3%	33,629	0.4%	Business Services
VUG Vanguard Growth ETF	$9,302,469	$222,700 ▲	2.5%	27,026	0.4%	ETF
GOOGL Alphabet	$9,191,939	$18,263 ▲	0.2%	60,902	0.4%	Computer and Technology
SHOP Shopify	$9,174,355	$1,775 ▲	0.0%	118,885	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,003,495	$297,655 ▼	-3.2%	178,464	0.4%	ETF
ORCL Oracle	$8,818,199	$58,032 ▼	-0.7%	70,203	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$8,646,747		0.0%	85,969	0.4%	Finance
MPLX Mplx	$8,644,397	$205,722 ▲	2.4%	207,998	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$8,637,912		0.0%	78,157	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,437,685	$20,135 ▼	-0.2%	62,019	0.4%	Computer and Technology
COST Costco Wholesale	$8,378,357	$217,591 ▲	2.7%	11,436	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$8,340,590	$22,987 ▲	0.3%	33,381	0.4%	ETF
NEE NextEra Energy	$8,312,199	$1,076,244 ▲	14.9%	130,061	0.4%	Utilities
VLO Valero Energy	$7,950,399		0.0%	46,578	0.4%	Oils/Energy
PAA Plains All American Pipeline	$7,909,779	$279,204 ▲	3.7%	450,443	0.4%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$7,822,254	$15,279 ▼	-0.2%	50,172	0.3%	ETF
INTC Intel	$7,806,441	$55,080 ▼	-0.7%	176,736	0.3%	Computer and Technology
MA Mastercard	$7,464,620	$147,357 ▼	-1.9%	15,501	0.3%	Business Services
UPS United Parcel Service	$7,283,613	$5,945 ▼	-0.1%	49,005	0.3%	Transportation
AMZN Amazon.com	$7,176,779	$48,342 ▲	0.7%	39,787	0.3%	Retail/Wholesale
ABBV AbbVie	$7,056,011	$9,105 ▲	0.1%	38,748	0.3%	Medical
XOM Exxon Mobil	$7,021,826		0.0%	60,408	0.3%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,014,128	$117,424 ▲	1.7%	60,032	0.3%	ETF
PSX Phillips 66	$6,797,067		0.0%	41,613	0.3%	Oils/Energy
CVX Chevron	$6,279,787	$712,038 ▲	12.8%	39,811	0.3%	Oils/Energy
PLD Prologis	$6,180,298	$216,037 ▲	3.6%	47,460	0.3%	Finance
TYL Tyler Technologies	$6,173,270		0.0%	14,525	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$6,169,413	$1,199 ▲	0.0%	25,732	0.3%	ETF
CHE Chemed	$6,145,196	$8,987 ▲	0.1%	9,573	0.3%	Medical
DKNG DraftKings	$6,109,371	$189,360 ▲	3.2%	134,538	0.3%	Consumer Discretionary
URI United Rentals	$6,095,543	$5,769 ▲	0.1%	8,453	0.3%	Construction
WMT Walmart	$5,876,503	$4,001,907 ▲	213.5%	97,665	0.3%	Retail/Wholesale
BA Boeing	$5,777,156		0.0%	29,935	0.3%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$5,678,528	$145,718 ▲	2.6%	110,049	0.3%	ETF
KEYS Keysight Technologies	$5,645,787	$25,803 ▼	-0.5%	36,103	0.3%	Computer and Technology
ENB Enbridge	$5,495,199	$260,170 ▼	-4.5%	151,885	0.2%	Oils/Energy
MCD McDonald's	$5,447,838	$183,831 ▲	3.5%	19,322	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$5,435,143	$162,738 ▲	3.1%	110,381	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,331,807	$260,724 ▼	-4.7%	20,450	0.2%	ETF
VTV Vanguard Value ETF	$5,273,796	$1,140 ▲	0.0%	32,382	0.2%	ETF
MRK Merck & Co., Inc.	$5,265,861		0.0%	39,908	0.2%	Medical
MAR Marriott International	$5,215,752	$5,803 ▲	0.1%	20,672	0.2%	Consumer Discretionary
BN Brookfield	$5,181,873		0.0%	123,761	0.2%	Finance
LLY Eli Lilly and Company	$5,159,706	$26,452 ▲	0.5%	6,632	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$5,050,406	$236 ▲	0.0%	21,419	0.2%	ETF
JNJ Johnson & Johnson	$4,902,578	$43,502 ▼	-0.9%	30,992	0.2%	Medical
DELL Dell Technologies	$4,899,998		0.0%	42,941	0.2%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$4,844,842	$301,492 ▲	6.6%	240,320	0.2%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$4,840,825		0.0%	44,303	0.2%	ETF
APH Amphenol	$4,811,479	$45,448 ▼	-0.9%	41,712	0.2%	Computer and Technology
GPS GAP	$4,765,020		0.0%	172,959	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,704,550	$535,064 ▲	12.8%	58,347	0.2%	ETF
VB Vanguard Small-Cap ETF	$4,658,538	$194,992 ▲	4.4%	20,379	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,622,609	$9,283 ▲	0.2%	56,768	0.2%	ETF
EQR Equity Residential	$4,558,384	$442 ▲	0.0%	72,229	0.2%	Finance
NVO Novo Nordisk A/S	$4,275,206	$18,746 ▲	0.4%	33,296	0.2%	Medical
T AT&T	$4,268,472		0.0%	242,527	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,147,385	$9,524 ▼	-0.2%	99,291	0.2%	ETF
ATO Atmos Energy	$4,090,792	$13,076 ▲	0.3%	34,414	0.2%	Utilities
L Loews	$4,063,329	$9,473 ▲	0.2%	51,901	0.2%	Finance
ICE Intercontinental Exchange	$4,018,865		0.0%	29,243	0.2%	Finance
CG The Carlyle Group	$3,957,281	$52,774 ▼	-1.3%	84,359	0.2%	Finance
SCHF Schwab International Equity ETF	$3,935,552	$126,815 ▼	-3.1%	100,860	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,917,619		0.0%	38,900	0.2%	ETF
CW Curtiss-Wright	$3,892,336		0.0%	15,208	0.2%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$3,843,403	$149,646 ▼	-3.7%	64,465	0.2%	Manufacturing
GLD SPDR Gold Shares	$3,834,621	$180,005 ▼	-4.5%	18,640	0.2%	Finance
AVGO Broadcom	$3,830,435		0.0%	2,890	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$3,802,120		0.0%	37,000	0.2%	ETF
DIS Walt Disney	$3,781,904	$237,990 ▼	-5.9%	30,908	0.2%	Consumer Discretionary

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