Texas Yale Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Texas Yale Capital Corp. reported 455 stock positions worth $2.3 billion. Its top holding was Jabil (JBL) at 33.3% of the portfolio, followed by Cintas (CTAS, 3.1%) and Enterprise Products Partners (EPD, 2.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 7, added to 162 and reduced 53. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale United Parcel Service Class B (UPS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001420506-24-002280 ↗ filed Nov 12, 2024
Holdings Value
Holdings 455 stocks · $2.3B
| JBL Jabil Inc. | 33.30% | 6,395,308 | $766.3M | Reduce 0.0% |
| CTAS Cintas Corp. | 3.09% | 345,212 | $71.1M | No change |
| EPD Enterprise Products Partners | 2.18% | 1,724,012 | $50.2M | Add +0.4% |
| AAPL Apple Inc. | 1.93% | 190,183 | $44.3M | Reduce -0.4% |
| HD Home Depot Inc. | 1.85% | 105,316 | $42.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 82,041 | $37.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 57,652 | $28.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 109,488 | $23.1M | Add +0.6% |
| BX Blackstone Inc. | 0.92% | 138,494 | $21.2M | Add +0.7% |
| NKE Nike Inc. Class B | 0.90% | 235,113 | $20.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.87% | 46,777 | $20.1M | Add +0.5% |
| ET Energy Transfer LP | 0.83% | 1,187,696 | $19.1M | Add +0.9% |
| MSCI MSCI Inc. | 0.76% | 29,962 | $17.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 209,017 | $16.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.67% | 126,480 | $15.4M | No change |
| DBP Invesco DB Precious Metals F | 0.66% | 238,800 | $15.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 22 | $15.2M | No change |
| AXON Axon Enterprise Inc. | 0.65% | 37,576 | $15.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 160,703 | $14.8M | Reduce -0.1% |
| WES Western Midstream Partners L | 0.63% | 381,441 | $14.6M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 114,395 | $14.1M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.61% | 128,183 | $14.1M | Add +0.0% |
| PCAR Paccar Inc. | 0.59% | 138,078 | $13.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 67,085 | $13.5M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 95,810 | $13.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 23,193 | $13.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 25,311 | $12.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.52% | 70,333 | $12.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 68,526 | $11.5M | Add +0.5% |
| OKE Oneok Inc. | 0.49% | 124,184 | $11.3M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.49% | 86,239 | $11.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.48% | 129,721 | $11.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 62,340 | $10.8M | Add +0.4% |
| MPLX MPLX LP | 0.46% | 237,578 | $10.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 27,222 | $10.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.45% | 11,566 | $10.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.44% | 58,708 | $10.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 61,102 | $10.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 82,536 | $9.7M | Add +5.2% |
| V Visa Inc. Class A | 0.41% | 34,712 | $9.5M | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.41% | 118,733 | $9.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 77,890 | $9.1M | Add +29.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 178,364 | $9.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 34,114 | $9.0M | Add +0.9% |
| PAA Plains All Amer Pipeline LP | 0.38% | 497,663 | $8.6M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.37% | 14,525 | $8.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 50,156 | $8.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.36% | 101,245 | $8.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.34% | 15,738 | $7.8M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 60,551 | $7.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.33% | 55,640 | $7.6M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.33% | 38,398 | $7.6M | No change |
| AMZN Amazon.com Inc. | 0.30% | 37,578 | $7.0M | Add +0.2% |
| URI United Rentals Inc. | 0.30% | 8,453 | $6.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 25,736 | $6.8M | Add +0.0% |
| PSX Phillips 66 | 0.29% | 50,813 | $6.7M | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 112,570 | $6.5M | Add +2.0% |
| BN Brookfield Corp. | 0.28% | 120,761 | $6.4M | No change |
| VLO Valero Energy Corp. | 0.27% | 46,578 | $6.3M | No change |
| ENB Enbridge Inc. | 0.27% | 151,885 | $6.2M | No change |
| CVX Chevron Corp. | 0.26% | 40,589 | $6.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.26% | 6,720 | $6.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.26% | 46,838 | $5.9M | Add +1.6% |
| CHE Chemed Corp. | 0.25% | 9,573 | $5.8M | No change |
| KEYS Keysight Technologies Inc. | 0.25% | 36,103 | $5.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 110,686 | $5.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 32,106 | $5.6M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 20,863 | $5.6M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.24% | 83,914 | $5.5M | Add +0.4% |
| T AT&T Inc. | 0.23% | 243,966 | $5.4M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.23% | 17,613 | $5.4M | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.23% | 135,628 | $5.3M | Add +0.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.23% | 44,303 | $5.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 22,267 | $5.3M | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.23% | 253,219 | $5.3M | Add +3.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 70,661 | $5.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 62,815 | $5.2M | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 21,347 | $5.2M | Reduce -0.0% |
| MAR Marriott International Class A | 0.22% | 20,672 | $5.1M | No change |
| DELL Dell Technologies -C | 0.22% | 42,941 | $5.1M | No change |
| AVGO Broadcom Inc. | 0.22% | 29,050 | $5.0M | No change |
| CW Curtiss-Wright Corp. | 0.22% | 15,208 | $5.0M | No change |
| WMB Williams Cos Inc. | 0.22% | 108,426 | $4.9M | Add +27.3% |
| JNJ Johnson & Johnson | 0.21% | 29,912 | $4.8M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 57,021 | $4.8M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.21% | 34,574 | $4.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 99,793 | $4.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 29,393 | $4.7M | No change |
| GLD SPDR Gold Shares | 0.20% | 18,790 | $4.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.20% | 39,938 | $4.5M | Reduce -1.1% |
| BA The Boeing Co. | 0.20% | 29,794 | $4.5M | No change |
| NFLX Netflix Inc. | 0.19% | 6,182 | $4.4M | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 10,866 | $4.1M | Add +1.6% |
| TSLA Tesla Inc. | 0.18% | 15,851 | $4.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 34,826 | $4.1M | Add +1.7% |
| L Loews Corp. | 0.18% | 52,031 | $4.1M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.18% | 4,254 | $4.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.17% | 24,863 | $4.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 37,000 | $4.0M | No change |
| CACI Caci International Inc. Class A | 0.17% | 7,883 | $4.0M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $46K (not counted above)
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -15.8% | 0.33% | −0.10 |
| INTC Intel Corp. | Reduce -0.8% | 0.17% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -50.4% | 0.05% | −0.07 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -70.4% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.20% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.64% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.26% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.7% | 0.16% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.6% | 0.15% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.4% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.58% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 0.06% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.5% | 0.04% | −0.02 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.2% | 0.06% | −0.01 |
| XIFR XPLR Infrastructure LP | Reduce -2.1% | 0.10% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -3.7% | 0.49% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.23% | −0.01 |
| DOW Dow Inc. | Reduce -2.6% | 0.08% | −0.01 |
| CPRT Copart Inc. | Reduce -1.1% | 0.05% | −0.01 |
| UUUU Energy Fuels Inc. | Reduce -5.0% | 0.02% | −0.01 |
| VMRK Vivmark Residential | Reduce -0.3% | 0.23% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.24% | −0.00 |
| NUE Nucor Corp. | Reduce -1.1% | 0.02% | −0.00 |
| ALEC Alector Inc. | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.07% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.0% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.21% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.04% | −0.00 |
| BMO Bank of Montreal | Reduce -0.8% | 0.05% | −0.00 |
| GPN Global Payments Inc. | Reduce -9.2% | 0.01% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -1.6% | 0.02% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -1.0% | 0.08% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.7% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.04% | −0.00 |
| SPRO Spero Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.00 |
| BEP Brookfield Renewable Partner | Reduce -4.5% | 0.04% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 0.01% | +0.00 |
| BNS Bank of Nova Scotia | Reduce -7.0% | 0.03% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -3.1% | 0.01% | +0.00 |
| MO Altria Group Inc. | Reduce -0.9% | 0.14% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -3.7% | 0.04% | +0.00 |
| AUR Aurora Innovation Inc. | Reduce -9.1% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.0% | 1.85% | +0.13 |
| BX Blackstone Inc. | Add +0.7% | 0.92% | +0.11 |
| XOM Exxon Mobil Corp. | Add +29.0% | 0.40% | +0.07 |
| NKE Nike Inc. Class B | Add +0.1% | 0.90% | +0.06 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.49% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +113.0% | 0.11% | +0.06 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +85.7% | 0.13% | +0.05 |
| COP Conocophillips | Add +456.4% | 0.06% | +0.05 |
| LNG Cheniere Energy Inc. | Add +66.5% | 0.13% | +0.05 |
| WMB Williams Cos Inc. | Add +27.3% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.48% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +1.5% | 0.36% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| MUR Murphy Oil Corp. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +1.6% | 0.18% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +174.1% | 0.04% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +3.5% | 0.15% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +0.2% | 0.11% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +175.7% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +1.0% | 0.23% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.42% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +177.9% | 0.03% | +0.02 |
| MELI MercadoLibre Inc. | Add +0.7% | 0.15% | +0.02 |
| DMLP Dorchester Minerals LP | Add +37.2% | 0.10% | +0.02 |
| IBB iShares Biotechnology ETF | Add +24.1% | 0.10% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.3% | 0.21% | +0.02 |
| MMM 3M Co. | Add +0.5% | 0.09% | +0.02 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.18% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +10.2% | 0.23% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.0% | 0.61% | +0.01 |
| PKG Packaging Corp. of America | Add +3.7% | 0.14% | +0.01 |
| AWK American Water Works Co. Inc. | Add +20.3% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +32.2% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +17.2% | 0.06% | +0.01 |
| PM Philip Morris International | Add +2.4% | 0.11% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.34% | +0.01 |
| UL Unilever PLC | Add +2.1% | 0.13% | +0.01 |
| TTE Totalenergies SE -Spon ADR | New | 0.01% | +0.01 |
| MLI Mueller Industries Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +22.1% | 0.29% | +0.01 |
| PLD Prologis Inc. | Add +1.6% | 0.26% | +0.01 |
| EVRG Evergy Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +1.7% | 0.11% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 10,000 | $1Kbefore exit |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 25,000 | $75before 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 |