Texas Yale Capital Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Texas Yale Capital Corp. reported 443 stock positions worth $2.3 billion. Its top holding was Jabil (JBL) at 38.0% of the portfolio, followed by Cintas (CTAS, 2.6%) and Enterprise Products Partners (EPD, 2.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 141 and reduced 70. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from PGT Innovations (PGTI).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001420506-24-000718 ↗ filed May 8, 2024
Holdings Value
Holdings 443 stocks · $2.3B
| JBL Jabil Inc. | 38.04% | 6,395,329 | $856.7M | Add +0.3% |
| CTAS Cintas Corp. | 2.63% | 86,258 | $59.3M | Add +0.0% |
| EPD Enterprise Products Partners | 2.19% | 1,689,096 | $49.3M | Add +0.2% |
| HD Home Depot Inc. | 1.80% | 105,596 | $40.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 82,183 | $34.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.47% | 193,679 | $33.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 57,987 | $25.7M | Add +1.7% |
| NKE Nike Inc. Class B | 0.98% | 234,994 | $22.1M | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 109,366 | $21.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.86% | 46,185 | $19.4M | Add +2.5% |
| ET Energy Transfer LP | 0.81% | 1,157,471 | $18.2M | Add +0.9% |
| BX Blackstone Inc. | 0.80% | 137,508 | $18.1M | Reduce -0.3% |
| PCAR Paccar Inc. | 0.75% | 137,088 | $17.0M | Add +2.9% |
| MSCI MSCI Inc. | 0.71% | 28,431 | $15.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 202,656 | $15.0M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 161,803 | $14.8M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 22 | $14.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 115,243 | $13.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 67,244 | $12.9M | Add +0.0% |
| DBP Invesco DB Precious Metals F | 0.57% | 238,800 | $12.8M | No change |
| WES Western Midstream Partners L | 0.56% | 355,847 | $12.7M | Add +8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 95,791 | $12.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 23,069 | $12.1M | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.52% | 37,576 | $11.8M | No change |
| NVDA Nvidia Corp. | 0.50% | 12,488 | $11.3M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 128,480 | $11.2M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 25,131 | $10.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 68,216 | $10.4M | Add +0.0% |
| OKE Oneok Inc. | 0.46% | 128,440 | $10.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.43% | 59,332 | $9.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.42% | 33,629 | $9.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 27,026 | $9.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 60,902 | $9.2M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.41% | 118,885 | $9.2M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 178,464 | $9.0M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.39% | 70,203 | $8.8M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.38% | 85,969 | $8.6M | No change |
| MPLX MPLX LP | 0.38% | 207,998 | $8.6M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 78,157 | $8.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 62,019 | $8.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.37% | 11,436 | $8.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 33,381 | $8.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.37% | 130,061 | $8.3M | Add +14.9% |
| VLO Valero Energy Corp. | 0.35% | 46,578 | $8.0M | No change |
| PAA Plains All Amer Pipeline LP | 0.35% | 450,443 | $7.9M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 50,172 | $7.8M | Reduce -0.2% |
| INTC Intel Corp. | 0.35% | 176,736 | $7.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.33% | 15,501 | $7.5M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.32% | 49,005 | $7.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.32% | 39,787 | $7.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.31% | 38,748 | $7.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 60,408 | $7.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 60,032 | $7.0M | Add +1.7% |
| PSX Phillips 66 | 0.30% | 41,613 | $6.8M | No change |
| CVX Chevron Corp. | 0.28% | 39,811 | $6.3M | Add +12.8% |
| PLD Prologis Inc. | 0.27% | 47,460 | $6.2M | Add +3.6% |
| TYL Tyler Technologies Inc. | 0.27% | 14,525 | $6.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 25,732 | $6.2M | Add +0.0% |
| CHE Chemed Corp. | 0.27% | 9,573 | $6.1M | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.27% | 134,538 | $6.1M | Add +3.2% |
| URI United Rentals Inc. | 0.27% | 8,453 | $6.1M | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 97,665 | $5.9M | Add +4.5% |
| BA The Boeing Co. | 0.26% | 29,935 | $5.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 110,049 | $5.7M | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.25% | 36,103 | $5.6M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.24% | 151,885 | $5.5M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.24% | 19,322 | $5.4M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 110,381 | $5.4M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 20,450 | $5.3M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 32,382 | $5.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.23% | 39,908 | $5.3M | No change |
| MAR Marriott International Class A | 0.23% | 20,672 | $5.2M | Add +0.1% |
| BN Brookfield Corp. | 0.23% | 123,761 | $5.2M | No change |
| LLY Eli Lilly & Co. | 0.23% | 6,632 | $5.2M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 21,419 | $5.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.22% | 30,992 | $4.9M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.22% | 42,941 | $4.9M | No change |
| PFFD Global X US Preferred ETF | 0.22% | 240,320 | $4.8M | Add +6.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.21% | 44,303 | $4.8M | No change |
| APH Amphenol Corp. Class A | 0.21% | 41,712 | $4.8M | Reduce -0.9% |
| GAP The Gap Inc. | 0.21% | 172,959 | $4.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 58,347 | $4.7M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 20,379 | $4.7M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 56,768 | $4.6M | Add +0.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 72,229 | $4.6M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 33,296 | $4.3M | Add +0.4% |
| T AT&T Inc. | 0.19% | 242,527 | $4.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 99,291 | $4.1M | Reduce -0.2% |
| ATO Atmos Energy Corp. | 0.18% | 34,414 | $4.1M | Add +0.3% |
| L Loews Corp. | 0.18% | 51,901 | $4.1M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.18% | 29,243 | $4.0M | No change |
| CG The Carlyle Group Inc. | 0.18% | 84,359 | $4.0M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 100,860 | $3.9M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 38,900 | $3.9M | No change |
| CW Curtiss-Wright Corp. | 0.17% | 15,208 | $3.9M | No change |
| FTSM First Trust Enh Short Mat FD | 0.17% | 64,465 | $3.8M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.17% | 18,640 | $3.8M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.17% | 2,890 | $3.8M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 37,000 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 30,908 | $3.8M | Reduce -5.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 282,830 | $25K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 40,000 | $11K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $2K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 10,000 | $2K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 25,000 | $95 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.30 |
| BAC Bank of America Corp. | Reduce -57.4% | 0.08% | −0.10 |
| INTC Intel Corp. | Reduce -0.7% | 0.35% | −0.08 |
| EMFM Global X MSCI Next Emerging | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -0.3% | 0.80% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.32% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 0.40% | −0.04 |
| ENB Enbridge Inc. | Reduce -4.5% | 0.24% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -0.5% | 0.25% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -1.8% | 0.12% | −0.02 |
| IDA Idacorp Inc. | Reduce -2.6% | 0.14% | −0.02 |
| AMT American Tower Corp. | Reduce -0.6% | 0.11% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.8% | 0.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.67% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.22% | −0.02 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.01 |
| XIFR XPLR Infrastructure LP | Reduce -1.6% | 0.12% | −0.01 |
| VTR Ventas Inc. | Reduce -6.8% | 0.04% | −0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -24.1% | 0.03% | −0.01 |
| O Realty Income Corp. | Reduce -1.0% | 0.07% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.18% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.7% | 0.24% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.04% | −0.01 |
| WPC WP Carey Inc. | Reduce -2.0% | 0.04% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Reduce -41.5% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.17% | −0.01 |
| MMM 3M Co. | Reduce -0.6% | 0.07% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.4% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.04% | −0.01 |
| EWH iShares MSCI Hong Kong ETF | Reduce -25.5% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.17% | −0.01 |
| GPN Global Payments Inc. | Reduce -34.7% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.42% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 0.05% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.5% | 0.13% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -3.5% | 0.05% | −0.01 |
| AEP American Electric Power | Reduce -11.0% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.10% | −0.00 |
| UL Unilever PLC | Reduce -1.5% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -19.1% | 0.03% | −0.00 |
| CSX CSX Corp. | Reduce -25.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.3% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.8% | 0.50% | +0.21 |
| CTAS Cintas Corp. | Add +0.0% | 2.63% | +0.16 |
| PCAR Paccar Inc. | Add +2.9% | 0.75% | +0.13 |
| WES Western Midstream Partners L | Add +8.6% | 0.56% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.97% | +0.09 |
| FM iShares Frontier and Select | Add +431.1% | 0.10% | +0.08 |
| EPD Enterprise Products Partners | Add +0.2% | 2.19% | +0.07 |
| HD Home Depot Inc. | Add +0.5% | 1.80% | +0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 0.86% | +0.06 |
| ET Energy Transfer LP | Add +0.9% | 0.81% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +3.2% | 0.27% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.23% | +0.05 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.37% | +0.04 |
| URI United Rentals Inc. | Add +0.1% | 0.27% | +0.04 |
| PAA Plains All Amer Pipeline LP | Add +3.7% | 0.35% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.32% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.14% | +0.03 |
| OKE Oneok Inc. | Add +0.3% | 0.46% | +0.03 |
| MPLX MPLX LP | Add +2.4% | 0.38% | +0.03 |
| CVX Chevron Corp. | Add +12.8% | 0.28% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.31% | +0.03 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +4.5% | 0.26% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.4% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.54% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.17% | +0.02 |
| CPRT Copart Inc. | Add +63.7% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.41% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.37% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 0.21% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +6.4% | 0.09% | +0.02 |
| TDG Transdigm Group Inc. | Add +0.6% | 0.14% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +59.0% | 0.04% | +0.02 |
| AVO Mission Produce Inc. | New | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +38.7% | 0.07% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +26.6% | 0.06% | +0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.14% | +0.01 |
| PSA Public Storage | Add +31.0% | 0.10% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.01% | +0.01 |
| CACI Caci International Inc. Class A | Add +0.2% | 0.13% | +0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.23% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $4.6B | JBL, BAC, EPD, CTAS, AAPL |
| Q1 2026 | 500 | $3.5B | JBL, EPD, CTAS, AAPL, BRK.B |
| Q4 2025 | 492 | $3.3B | JBL, CTAS, EPD, AAPL, BRK.B |
| Q3 2025 | 480 | $3.2B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2025 | 463 | $3.1B | JBL, CTAS, EPD, BRK.B, HD |
| Q1 2025 | 449 | $2.4B | JBL, CTAS, EPD, BRK.B, AAPL |
| Q4 2024 | 458 | $2.5B | JBL, CTAS, EPD, AAPL, HD |
| Q3 2024 | 455 | $2.3B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2024 | 441 | $2.1B | JBL, CTAS, EPD, AAPL, HD |
| Q1 2024 | 443 | $2.3B | JBL, CTAS, EPD, HD, BRK.B |