Asset Manager
← All Institutions
Texas Yale Capital Corp.
6475 1ST AVE SOUTH, ST. PETERSBURG, FL 33707 • 7278230006
Market Value
$4.6B
+30.8%
Holdings
522
+9
New Purchases
26
Added To
197
Closed
12
Reduced
83
Top 10 Concentration
63.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 52.67% | 47.47% | +5.20% | $2.4B |
| BAC | 3.23% | 0.44% | +2.79% | $149M |
| INTC | 0.49% | 0.20% | +0.29% | $22M |
| DELL | 0.40% | 0.20% | +0.20% | $19M |
| MRVL | 0.24% | 0.10% | +0.13% | $11M |
| COR | 0.07% | 0.01% | +0.05% | $3M |
| TSM | 0.62% | 0.57% | +0.05% | $28M |
| MTN | 0.05% | 0.01% | +0.04% | $2M |
| QQQM | 0.07% | 0.03% | +0.03% | $3M |
| URI | 0.21% | 0.18% | +0.03% | $10M |
| PSCT | 0.20% | 0.16% | +0.03% | $9M |
| TSCO | 0.03% | 0.00% | +0.03% | $1M |
| QTEC | 0.16% | 0.13% | +0.02% | $7M |
| CSCO | 0.17% | 0.14% | +0.02% | $8M |
| APH | 0.32% | 0.30% | +0.02% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 1.53% | 2.05% | -0.52% | $71M |
| CTAS | 1.27% | 1.65% | -0.38% | $58M |
| DBP | 0.48% | 0.75% | -0.27% | $22M |
| BRK-B | 0.85% | 1.07% | -0.22% | $39M |
| HD | 0.83% | 1.01% | -0.18% | $38M |
| AAPL | 1.12% | 1.29% | -0.18% | $51M |
| ET | 0.55% | 0.72% | -0.17% | $25M |
| NKE | 0.26% | 0.42% | -0.17% | $12M |
| XONA.DE | 0.24% | 0.39% | -0.15% | $11M |
| JPM | 0.81% | 0.96% | -0.15% | $37M |
| WES | 0.61% | 0.74% | -0.13% | $28M |
| WMT | 0.27% | 0.39% | -0.12% | $12M |
| MSFT | 0.40% | 0.52% | -0.12% | $18M |
| NVDA | 0.52% | 0.64% | -0.11% | $24M |
| IEFA | 0.50% | 0.61% | -0.11% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 53.7% |
| Financial Services | 21.4% |
| Energy | 7.9% |
| Industrials | 4.8% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $864M | 18.8% |
| Large Cap | 319 | $3.5B | 75.8% |
| Mid Cap | 85 | $153M | 3.3% |
| Small Cap | 37 | $66M | 1.4% |
| Micro Cap | 10 | $31M | 0.7% |
Portfolio Analytics
Avg Market Cap
$162.7B
Median Market Cap
$38.9B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
361
# ETFs / Funds
161
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 52.67% | 6,285,933 | $2.4B | $385.48 | $753M | -790 | -0.0% | |
| 2 | BAC | 3.23% | 2,610,107 | $149M | $56.98 | $133M | +2,292,726 | +722.4% | |
| 3 | EPD | 1.53% | 1,920,189 | $71M | $36.76 | -$2M | +10,848 | +0.6% | |
| 4 | CTAS | 1.27% | 343,950 | $58M | $170.08 | $449K | +744 | +0.2% | |
| 5 | AAPL | 1.12% | 177,302 | $51M | $289.36 | $6M | -1,987 | -1.1% | |
| 6 | QQQ | 0.95% | 59,124 | $44M | $736.40 | $9M | -683 | -1.1% | |
| 7 | BRK-B | 0.85% | 78,609 | $39M | $500.39 | $2M | +17 | +0.0% | |
| 8 | HD | 0.83% | 108,127 | $38M | $352.68 | $3M | -26 | -0.0% | |
| 9 | JPM | 0.81% | 114,186 | $37M | $327.33 | $4M | -450 | -0.4% | |
| 10 | TSM | 0.62% | 59,563 | $28M | $477.57 | $8M | -4 | -0.0% | |
| 11 | WES | 0.61% | 638,096 | $28M | $43.76 | $2M | +5,275 | +0.8% | |
| 12 | GS | 0.55% | 24,982 | $25M | $1,011.37 | $4M | -159 | -0.6% | |
| 13 | ET | 0.55% | 1,318,903 | $25M | $19.12 | -$104K | +6,938 | +0.5% | |
| 14 | NVDA | 0.52% | 120,448 | $24M | $200.09 | $2M | -8,017 | -6.2% | |
| 15 | GOOG | 0.51% | 66,543 | $24M | $353.33 | $4M | +99 | +0.1% | |
| 16 | IEFA | 0.50% | 240,154 | $23M | $96.58 | $2M | +1,932 | +0.8% | |
| 17 | INTC | 0.49% | 160,187 | $22M | $139.63 | $15M | -25 | -0.0% | |
| 18 | DBP | 0.48% | 238,800 | $22M | $92.47 | -$4M | — | — | |
| 19 | GOOGL | 0.48% | 61,373 | $22M | $357.37 | $4M | — | — | |
| 20 | AXON | 0.45% | 36,865 | $21M | $560.61 | $5M | +20 | +0.1% | |
| 21 | SPY | 0.43% | 26,633 | $20M | $746.77 | $2M | -634 | -2.3% | |
| 22 | MPLX | 0.42% | 344,263 | $19M | $56.33 | $1M | +27,143 | +8.6% | |
| 23 | IJK | 0.41% | 158,887 | $19M | $117.50 | $3M | +340 | +0.2% | |
| 24 | DELL | 0.40% | 42,941 | $19M | $431.46 | $11M | — | — | |
| 25 | VUG | 0.40% | 215,012 | $19M | $86.14 | $3M | +179,050 | +497.9% | |
| 26 | MSFT | 0.40% | 49,422 | $18M | $373.02 | $264K | +333 | +0.7% | |
| 27 | PCAR | 0.39% | 149,030 | $18M | $120.12 | $687K | -16 | -0.0% | |
| 28 | BRK-A | 0.37% | 23 | $17M | $748,850.00 | $1M | +1 | +4.5% | |
| 29 | IJT | 0.37% | 94,971 | $17M | $178.60 | $3M | +250 | +0.3% | |
| 30 | MSCI | 0.37% | 30,081 | $17M | $560.04 | $633K | — | — | |
| 31 | BX | 0.36% | 142,631 | $17M | $117.67 | $513K | +1,137 | +0.8% | |
| 32 | VBR | 0.36% | 67,451 | $16M | $242.99 | $2M | +1 | — | |
| 33 | IJJ | 0.35% | 108,310 | $16M | $147.73 | $2M | -59 | -0.1% | |
| 34 | PAA | 0.33% | 672,189 | $15M | $22.26 | $94K | +6,326 | +0.9% | |
| 35 | APH | 0.32% | 83,197 | $15M | $176.32 | $4M | -17 | -0.0% | |
| 36 | SHOP | 0.30% | 122,872 | $14M | $114.18 | $21K | +4,780 | +4.0% | |
| 37 | VO | 0.30% | 171,479 | $14M | $80.57 | $1M | +128,058 | +294.9% | |
| 38 | SCHA | 0.28% | 356,874 | $13M | $36.13 | $3M | +405 | +0.1% | |
| 39 | KEYS | 0.27% | 36,103 | $13M | $350.07 | $2M | — | — | |
| 40 | VLO | 0.27% | 48,295 | $13M | $260.44 | $645K | — | — | |
| 41 | WMT | 0.27% | 109,353 | $12M | $113.26 | -$1M | -200 | -0.2% | |
| 42 | V | 0.27% | 35,951 | $12M | $343.09 | $2M | +1,462 | +4.2% | |
| 43 | IJR | 0.26% | 81,825 | $12M | $148.31 | $2M | -184 | -0.2% | |
| 44 | ABBV | 0.26% | 47,632 | $12M | $251.64 | $2M | +525 | +1.1% | |
| 45 | NKE | 0.26% | 286,125 | $12M | $41.05 | -$3M | +5,072 | +1.8% | |
| 46 | VSS | 0.25% | 75,705 | $12M | $154.29 | $625K | -129 | -0.2% | |
| 47 | NEE | 0.25% | 132,568 | $12M | $87.77 | -$575K | +1,100 | +0.8% | |
| 48 | CW | 0.25% | 15,210 | $12M | $757.76 | $1M | — | — | |
| 49 | COST | 0.25% | 12,316 | $12M | $935.47 | -$781K | -30 | -0.2% | |
| 50 | XONA.DE | 0.24% | 81,447 | $11M | $136.72 | -$3M | -30 | -0.0% | |
| 51 | AVGO | 0.24% | 29,014 | $11M | $377.75 | $2M | +65 | +0.2% | |
| 52 | MRVL | 0.24% | 36,553 | $11M | $297.89 | $7M | — | — | |
| 53 | VOE | 0.24% | 54,918 | $11M | $197.60 | $732K | +2 | — | |
| 54 | ORCL | 0.23% | 71,502 | $10M | $146.55 | -$81K | -281 | -0.4% | |
| 55 | 0KCI.L | 0.23% | 119,597 | $10M | $86.94 | -$774K | -4,000 | -3.2% | |
| 56 | AMZN | 0.22% | 43,400 | $10M | $238.34 | $1M | +279 | +0.7% | |
| 57 | PG | 0.22% | 68,793 | $10M | $146.64 | $315K | +1,133 | +1.7% | |
| 58 | IEMG | 0.22% | 120,440 | $10M | $82.84 | $2M | +1,370 | +1.1% | |
| 59 | URI | 0.21% | 8,676 | $10M | $1,132.89 | $4M | — | — | |
| 60 | VB | 0.20% | 30,598 | $9M | $303.12 | $1M | -454 | -1.5% | |
| 61 | MA | 0.20% | 17,843 | $9M | $513.59 | $300K | +103 | +0.6% | |
| 62 | JNJ | 0.20% | 36,037 | $9M | $253.97 | $394K | +205 | +0.6% | |
| 63 | VV | 0.20% | 26,567 | $9M | $343.90 | $1M | — | — | |
| 64 | SUN | 0.20% | 134,896 | $9M | $67.50 | $455K | +1,750 | +1.3% | |
| 65 | GVIP | 0.20% | 48,236 | $9M | $188.70 | $2M | +175 | +0.4% | |
| 66 | PSCT | 0.20% | 97,110 | $9M | $92.41 | $3M | +650 | +0.7% | |
| 67 | VBK | 0.19% | 23,601 | $9M | $365.71 | $1M | -20 | -0.1% | |
| 68 | KKR | 0.18% | 90,331 | $8M | $91.78 | -$108K | -460 | -0.5% | |
| 69 | BN | 0.18% | 189,447 | $8M | $42.59 | $543K | +3,500 | +1.9% | |
| 70 | VTV | 0.17% | 36,876 | $8M | $217.93 | $845K | +224 | +0.6% | |
| 71 | VOT | 0.17% | 25,543 | $8M | $306.30 | $1M | — | — | |
| 72 | MAR | 0.17% | 20,722 | $8M | $370.59 | $902K | — | — | |
| 73 | CVX | 0.17% | 46,237 | $8M | $165.76 | -$2M | -235 | -0.5% | |
| 74 | CSCO | 0.17% | 64,761 | $8M | $117.46 | $3M | — | — | |
| 75 | MRK | 0.16% | 58,713 | $8M | $128.50 | $545K | +525 | +0.9% | |
| 76 | VWO | 0.16% | 125,606 | $7M | $59.69 | $728K | +369 | +0.3% | |
| 77 | PLD | 0.16% | 53,739 | $7M | $135.47 | $191K | +106 | +0.2% | |
| 78 | SCHF | 0.16% | 259,239 | $7M | $27.70 | $1M | +9,555 | +3.8% | |
| 79 | SCHD | 0.16% | 226,442 | $7M | $31.71 | $303K | +2,274 | +1.0% | |
| 80 | QTEC | 0.16% | 21,386 | $7M | $334.70 | $3M | -32 | -0.1% | |
| 81 | NFLX | 0.16% | 100,100 | $7M | $71.40 | -$2M | +6,430 | +6.9% | |
| 82 | SCHM | 0.15% | 191,530 | $7M | $36.87 | $1M | +1,862 | +1.0% | |
| 83 | LLY | 0.15% | 5,751 | $7M | $1,199.50 | $2M | +7 | +0.1% | |
| 84 | PSX | 0.15% | 40,323 | $7M | $169.05 | -$529K | — | — | |
| 85 | TSLA | 0.14% | 15,129 | $6M | $420.60 | $770K | +82 | +0.5% | |
| 86 | GLD | 0.14% | 17,086 | $6M | $368.38 | -$1M | — | — | |
| 87 | PFFD | 0.14% | 336,642 | $6M | $18.69 | -$174K | -14,736 | -4.2% | |
| 88 | ENB | 0.13% | 113,286 | $6M | $54.21 | $8K | — | — | |
| 89 | ATO | 0.13% | 35,424 | $6M | $172.27 | -$413K | +150 | +0.4% | |
| 90 | L | 0.13% | 52,695 | $6M | $113.21 | $341K | — | — | |
| 91 | BLK | 0.13% | 6,164 | $6M | $961.56 | $153K | +160 | +2.7% | |
| 92 | SCHH | 0.12% | 240,795 | $6M | $23.68 | $263K | -12,323 | -4.9% | |
| 93 | BA | 0.12% | 26,274 | $6M | $216.47 | $458K | — | — | |
| 94 | SCHE | 0.12% | 154,889 | $6M | $36.26 | $687K | +5,291 | +3.5% | |
| 95 | CG | 0.12% | 132,429 | $6M | $42.11 | $146K | +20,197 | +18.0% | |
| 96 | T | 0.12% | 264,666 | $5M | $20.70 | -$2M | +6,000 | +2.3% | |
| 97 | DLR | 0.12% | 30,058 | $5M | $179.58 | $8K | +150 | +0.5% | |
| 98 | DMLP | 0.12% | 213,000 | $5M | $25.25 | -$245K | +5,500 | +2.6% | |
| 99 | USAR | 0.12% | 245,350 | $5M | $21.58 | $2M | +1,500 | +0.6% | |
| 100 | WMB | 0.11% | 70,965 | $5M | $74.34 | -$89K | -2,750 | -3.7% |