Texas Yale Capital Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Texas Yale Capital Corp. reported 441 stock positions worth $2.1 billion. Its top holding was Jabil (JBL) at 33.1% of the portfolio, followed by Cintas (CTAS, 2.9%) and Enterprise Products Partners (EPD, 2.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 134 and reduced 85. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale Intel (INTC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001420506-24-001374 ↗ filed Aug 13, 2024
Holdings Value
Holdings 441 stocks · $2.1B
| JBL Jabil Inc. | 33.13% | 6,395,329 | $695.7M | No change |
| CTAS Cintas Corp. | 2.88% | 86,288 | $60.4M | Add +0.0% |
| EPD Enterprise Products Partners | 2.37% | 1,717,166 | $49.8M | Add +1.7% |
| AAPL Apple Inc. | 1.92% | 190,984 | $40.2M | Reduce -1.4% |
| HD Home Depot Inc. | 1.73% | 105,304 | $36.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 82,127 | $33.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 57,511 | $27.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 108,826 | $22.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.99% | 46,538 | $20.8M | Add +0.8% |
| ET Energy Transfer LP | 0.91% | 1,176,721 | $19.1M | Add +1.7% |
| NKE Nike Inc. Class B | 0.84% | 235,003 | $17.7M | Add +0.0% |
| BX Blackstone Inc. | 0.81% | 137,529 | $17.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.74% | 126,480 | $15.6M | Add +1.3% |
| WES Western Midstream Partners L | 0.72% | 379,391 | $15.1M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 205,116 | $14.9M | Add +1.2% |
| MSCI MSCI Inc. | 0.69% | 29,976 | $14.4M | Add +5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 160,803 | $14.2M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.67% | 137,578 | $14.2M | Add +0.4% |
| DBP Invesco DB Precious Metals F | 0.65% | 238,800 | $13.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 22 | $13.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 114,393 | $13.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 23,211 | $12.6M | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.60% | 128,130 | $12.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 68,216 | $12.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 67,094 | $12.2M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 95,321 | $12.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.54% | 25,201 | $11.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 61,102 | $11.1M | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.53% | 37,576 | $11.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 62,109 | $10.8M | Add +0.1% |
| OKE Oneok Inc. | 0.50% | 128,934 | $10.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 27,107 | $10.1M | Add +0.3% |
| MPLX MPLX LP | 0.48% | 234,488 | $10.0M | Add +12.7% |
| ORCL Oracle Corp. | 0.47% | 70,333 | $9.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.46% | 11,456 | $9.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.46% | 58,335 | $9.6M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.44% | 129,096 | $9.1M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.43% | 86,044 | $9.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.43% | 66,105 | $9.0M | Add +34.9% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 178,364 | $9.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.42% | 33,619 | $8.8M | Reduce -0.0% |
| PAA Plains All Amer Pipeline LP | 0.42% | 492,363 | $8.8M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 78,456 | $8.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 33,819 | $8.2M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.37% | 118,585 | $7.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 50,172 | $7.5M | No change |
| TYL Tyler Technologies Inc. | 0.35% | 14,525 | $7.3M | No change |
| VLO Valero Energy Corp. | 0.35% | 46,578 | $7.3M | No change |
| AMZN Amazon.com Inc. | 0.35% | 37,507 | $7.2M | Reduce -5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 60,350 | $7.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.33% | 60,390 | $7.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.33% | 15,526 | $6.8M | Add +0.2% |
| WMT Walmart Inc. | 0.32% | 99,735 | $6.8M | Add +2.1% |
| ABBV Abbvie Inc. | 0.31% | 38,398 | $6.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 25,732 | $6.4M | No change |
| CVX Chevron Corp. | 0.30% | 39,644 | $6.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.29% | 6,750 | $6.1M | Add +1.8% |
| DELL Dell Technologies -C | 0.28% | 42,941 | $5.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 110,328 | $5.9M | Add +0.3% |
| PSX Phillips 66 | 0.28% | 41,613 | $5.9M | No change |
| APH Amphenol Corp. Class A | 0.27% | 83,554 | $5.6M | Add +0.2% |
| URI United Rentals Inc. | 0.26% | 8,453 | $5.5M | No change |
| BA The Boeing Co. | 0.26% | 29,794 | $5.4M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.26% | 151,885 | $5.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 110,435 | $5.2M | Add +0.1% |
| INTC Intel Corp. | 0.25% | 168,448 | $5.2M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 32,507 | $5.2M | Add +0.4% |
| CHE Chemed Corp. | 0.25% | 9,573 | $5.2M | No change |
| PLD Prologis Inc. | 0.25% | 46,107 | $5.2M | Reduce -2.9% |
| DKNG Draftkings Inc. Class A | 0.25% | 135,468 | $5.2M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 20,470 | $5.1M | Add +0.1% |
| BN Brookfield Corp. | 0.24% | 120,761 | $5.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.24% | 40,373 | $5.0M | Add +1.2% |
| MAR Marriott International Class A | 0.24% | 20,672 | $5.0M | No change |
| KEYS Keysight Technologies Inc. | 0.24% | 36,103 | $4.9M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 70,877 | $4.9M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 21,349 | $4.9M | Reduce -0.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.23% | 44,303 | $4.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 34,241 | $4.9M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 22,159 | $4.8M | Add +8.7% |
| PFFD Global X US Preferred ETF | 0.23% | 243,623 | $4.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.22% | 2,905 | $4.7M | Add +0.5% |
| T AT&T Inc. | 0.22% | 243,972 | $4.7M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 58,022 | $4.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.21% | 30,507 | $4.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.21% | 17,433 | $4.4M | Reduce -9.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 57,010 | $4.4M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 99,118 | $4.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.20% | 6,182 | $4.2M | No change |
| GAP The Gap Inc. | 0.20% | 172,959 | $4.1M | No change |
| CW Curtiss-Wright Corp. | 0.20% | 15,208 | $4.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 29,393 | $4.0M | Add +0.5% |
| ATO Atmos Energy Corp. | 0.19% | 34,464 | $4.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.19% | 18,440 | $4.0M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 38,900 | $3.9M | No change |
| MAIN Main Street Capital Corp. | 0.18% | 76,831 | $3.9M | Add +0.5% |
| L Loews Corp. | 0.18% | 51,901 | $3.9M | No change |
| FTSM First Trust Enh Short Mat FD | 0.18% | 64,465 | $3.8M | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 24,763 | $3.8M | Add +2.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 18,898 | $3.7M | Reduce -2.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 282,830 | $11K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 40,000 | $8K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 10,000 | $1K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 25,000 | $75 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -4.7% | 0.25% | −0.10 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.3% | 1.73% | −0.07 |
| BAC Bank of America Corp. | Reduce -61.1% | 0.04% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.37% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.21% | −0.03 |
| PLD Prologis Inc. | Reduce -2.9% | 0.25% | −0.03 |
| MTN Vail Resorts Inc. | Reduce -9.5% | 0.06% | −0.02 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -34.9% | 0.03% | −0.01 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -0.2% | 0.09% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -11.2% | 0.16% | −0.01 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -21.1% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -5.4% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.02% | −0.01 |
| BMO Bank of Montreal | Reduce -3.2% | 0.05% | −0.01 |
| PSA Public Storage | Reduce -11.2% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.21% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.08% | −0.01 |
| PKG Packaging Corp. of America | Reduce -6.3% | 0.12% | −0.00 |
| PZZA Papa John's Intl Inc. | Reduce -5.3% | 0.01% | −0.00 |
| CCI Crown Castle Inc. | Reduce -3.8% | 0.06% | −0.00 |
| XIFR XPLR Infrastructure LP | Reduce -1.2% | 0.11% | −0.00 |
| MLM Martin Marietta Materials | Reduce -2.0% | 0.04% | −0.00 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.05% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.9% | 0.03% | −0.00 |
| VICARIOUS SURGICAL INC | Sold out | 0.00% | −0.00 |
| DESKTOP METAL INC | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -5.3% | 0.05% | −0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -7.3% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -9.7% | 0.04% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -8.3% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.03% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.07% | 0.00 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.31% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 0.01% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.9% | 0.01% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.7% | 0.02% | +0.00 |
| IWC iShares Micro-Cap ETF | Reduce -0.1% | 0.07% | +0.00 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.03% | +0.00 |
| POR Portland General Electric Co. | Reduce -5.2% | 0.02% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| CTAS Cintas Corp. | Add +0.0% | 2.88% | +0.25 |
| NVDA Nvidia Corp. | Add +1.3% | 0.74% | +0.24 |
| EPD Enterprise Products Partners | Add +1.7% | 2.37% | +0.18 |
| WES Western Midstream Partners L | Add +6.6% | 0.72% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.51% | +0.14 |
| MSFT Microsoft Corp. | Add +0.8% | 0.99% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.53% | +0.12 |
| SUN Sunoco LP | Add +170.3% | 0.18% | +0.11 |
| UPS United Parcel Service Class B | Add +34.9% | 0.43% | +0.11 |
| ET Energy Transfer LP | Add +1.7% | 0.91% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +421.3% | 0.13% | +0.10 |
| MPLX MPLX LP | Add +12.7% | 0.48% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.46% | +0.09 |
| ORCL Oracle Corp. | Add +0.2% | 0.47% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.54% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.48% | +0.07 |
| PAA Plains All Amer Pipeline LP | Add +9.3% | 0.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.60% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.29% | +0.06 |
| WMT Walmart Inc. | Add +2.1% | 0.32% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.27% | +0.05 |
| AVGO Broadcom Inc. | Add +0.5% | 0.22% | +0.05 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.43% | +0.05 |
| OKE Oneok Inc. | Add +0.4% | 0.50% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.23% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.71% | +0.04 |
| EXR Extra Space Storage Inc. | Add +15.0% | 0.16% | +0.04 |
| T AT&T Inc. | Add +0.6% | 0.22% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.14% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.28% | +0.03 |
| MUSA Murphy USA Inc. | Add +30.7% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +1.9% | 0.15% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +18.4% | 0.09% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.5% | 0.34% | +0.03 |
| WMB Williams Cos Inc. | Add +0.8% | 0.17% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 0.18% | +0.02 |
| MAIN Main Street Capital Corp. | Add +0.5% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 0.23% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.39% | +0.02 |
| UL Unilever PLC | Add +2.4% | 0.11% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.14% | +0.02 |
| ARCT Arcturus Therapeutics Holdin | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +0.3% | 0.13% | +0.02 |
| HESM Hess Midstream LP Class A | Add +10.3% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.15% | +0.02 |
| TT Trane Technologies PLC | Add +1.0% | 0.10% | +0.02 |
| SPGI S&P Global Inc. | Add +1.7% | 0.13% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.40% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 10,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |